UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2006
Check here if Amendment [ ]: Amendment Number: ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AMVESCAP PLC
Address: 30 Finsbury Square
London EC2A 1AG England
Form 13F File Number 28-11246
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Brinkley
Title: Chief Compliance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 08/14/2006
------------------------------------- [City, State] [Date]
Signature]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 24
Form 13F Information Table Entry Total: 12,035
Form 13F Information Table Value Total: 110,499,876
(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 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 GT 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 INVESCOAsset Management (Japan) Limited
22 INVESCOAsset Management Ireland Limited
23 INVESCOKapitalanlagegesellschaft GmbH
24 028-06467 Stein Roe Investment Counsel, Inc.
AMVESCAP PLC - 13F FILING REPORT
QUARTER END 06/30/2006
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ABB LTD-SPON ADR COMMON 000375204 $ 101.00 7,808 SH DEFINED 4 7,808.00 -- --
ABX AIR INC COMMON 00080S101 $ -- 32 SH DEFINED 24 -- -- 32.00
ACCO BRANDS CORP COMMON 00081T108 $ 63.00 2,882 SH DEFINED 23 2,882.00 -- --
ACCO BRANDS CORP COMMON 00081T108 $ 8.00 388 SH DEFINED 24 118.00 -- 270.00
ACCO BRANDS CORP COMMON 00081T108 $ 1.00 49 SH DEFINED 6 49.00 -- --
ADC
TELECOMMUNICATIONS
INC COMMON 000886309 $ 36.00 2,157 SH DEFINED 1,15 2,157.00 -- --
ADC
TELECOMMUNICATIONS
INC COMMON 000886309 $ 152.00 9,031 SH DEFINED 15 9,031.00 -- --
ADC
TELECOMMUNICATIONS
INC COMMON 000886309 $ 8.00 471 SH DEFINED 24 -- -- 471.00
ACM INCOME FUND INC
CF COMMON 000912105 $ 12.00 1,605 SH DEFINED 24 -- -- 1,605.00
ABN AMRO HOLDING NV
ADR COMMON 000937102 $ 774.00 28,287 SH DEFINED 15 -- -- 28,287.00
ABN AMRO HOLDING NV
ADR COMMON 000937102 $ -- 7 SH DEFINED 6 7.00 -- --
AEP INDUSTRIES INC COMMON 001031103 $ 10.00 300 SH DEFINED 14,15 -- -- 300.00
AEP INDUSTRIES INC COMMON 001031103 $ 466.00 13,950 SH DEFINED 15 8,850.00 -- 5,100.00
AEP INDUSTRIES INC COMMON 001031103 $ 107.00 3,200 SH DEFINED 5,15 3,200.00 -- --
AES TRUST VII CVT
PFD 6.0 CONVERT 00103V305 $ 9,124.00 187,160 SH DEFINED 1 187,160.00 -- --
AES TRUST VII CVT
PFD 6.0 CONVERT 00103V305 $ 72.00 1,470 SH DEFINED 22,2 1,470.00 -- --
AEW REAL ESTATE
INCOME FUND CF COMMON 00104H107 $ 1,919.00 100,000 SH DEFINED 1,15 100,000.00 -- --
AFLAC INC COMMON 001055102 $ 432.00 9,313 SH DEFINED 1,15 9,313.00 -- --
AFLAC INC COMMON 001055102 $ 1,762.00 38,020 SH DEFINED 15 37,975.00 -- 45.00
AFLAC INC COMMON 001055102 $ 25,449.00 549,051 SH DEFINED 24 116,377.00 -- 432,674.00
AFLAC INC COMMON 001055102 $ 14,340.00 309,383 SH DEFINED 6 309,383.00 -- --
AFLAC INC COMMON 001055102 $ 429.00 9,262 SH DEFINED 8 9,262.00 -- --
AGL RESOURCES INC COMMON 001204106 $ 9,034.00 237,000 SH DEFINED 1 237,000.00 -- --
AGL RESOURCES INC COMMON 001204106 $ 280.00 7,350 SH DEFINED 6 5,850.00 1,500.00 --
AES CORPORATION COMMON 00130H105 $ 245.00 13,263 SH DEFINED 1,15 12,313.00 -- --
AES CORPORATION COMMON 00130H105 $ 925.00 50,138 SH DEFINED 15 50,138.00 -- --
AES CORPORATION COMMON 00130H105 $ 146.00 7,904 SH DEFINED 24 1,500.00 -- 6,404.00
AES CORPORATION COMMON 00130H105 $ 62.00 3,379 SH DEFINED 6 3,379.00 -- --
AES CORPORATION COMMON 00130H105 $ 168.00 9,131 SH DEFINED 8 9,131.00 -- --
AES CORPORATION COMMON 00130H105 $ 271.00 14,707 SH DEFINED 9 14,707.00 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 19,247.00 380,750 SH DEFINED 1,15 380,300.00 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 3.00 54 SH DEFINED 12 54.00 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 36,702.00 726,052 SH DEFINED 15 477,846.00 -- 211,400.00
AMB PROPERTY CORP COMMON 00163T109 $ 1,557.00 30,800 SH DEFINED 2,15 30,800.00 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 794.00 15,700 SH DEFINED 21,15 15,700.00 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 1.00 11 SH DEFINED 24 11.00 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 3,018.00 59,700 SH DEFINED 5,15 59,700.00 -- --
AMB PROPERTY CORP COMMON 00163T109 $ 152.00 3,000 SH DEFINED 9 3,000.00 -- --
AMN HEALTHCARE
SERVICE COMMON 001744101 $ 116.00 5,700 SH DEFINED 14,15 -- -- 5,700.00
AMN HEALTHCARE
SERVICE COMMON 001744101 $ 6,759.00 332,950 SH DEFINED 15 233,250.00 -- 99,700.00
AMN HEALTHCARE
SERVICE COMMON 001744101 $ 1,715.00 84,500 SH DEFINED 5,15 84,500.00 -- --
AMR CORP/DEL COMMON 001765106 $ 116.00 4,550 SH DEFINED 1,15 -- -- --
AMR CORP/DEL COMMON 001765106 $ 64,154.00 2,523,742 SH DEFINED 15 1,826,842.00 -- 677,500.00
AMR CORP/DEL COMMON 001765106 $ 4,621.00 181,800 SH DEFINED 15,8 -- -- 181,800.00
AMR CORP/DEL COMMON 001765106 $ 2,021.00 79,500 SH DEFINED 5,15 79,500.00 -- --
AMR CORP/DEL COMMON 001765106 $ 56.00 2,204 SH DEFINED 6 2,204.00 -- --
ATI TECHNOLOGIES INC COMMON 001941103 $ 19,817.00 1,357,301 SH DEFINED 12 221,284.00 -- 1,136,017.00
ATI TECHNOLOGIES INC COMMON 001941103 $ 134.00 9,185 SH DEFINED 12,14 9,185.00 -- --
ATI TECHNOLOGIES INC COMMON 001941103 $ 6,054.00 414,681 SH DEFINED 15 392,781.00 -- 13,500.00
ATI TECHNOLOGIES INC COMMON 001941103 $ 71.00 4,875 SH DEFINED 21,12 -- -- 4,875.00
ATI TECHNOLOGIES INC COMMON 001941103 $ 495.00 33,925 SH DEFINED 21,15 -- -- 33,925.00
ATI TECHNOLOGIES INC COMMON 001941103 $ 1,336.00 91,480 SH DEFINED 22,15 -- -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ATI TECHNOLOGIES INC COMMON 001941103 $ 371.00 25,400 SH DEFINED 5,15 -- -- 25,400.00
ATI TECHNOLOGIES INC COMMON 001941103 $ 66.00 4,500 SH DEFINED 8 4,500.00 -- --
ATI TECHNOLOGIES INC COMMON 001941103 $ 326.00 22,300 SH DEFINED 9,12 22,300.00 -- --
ATI TECHNOLOGIES INC COMMON 001941103 $ 1,200.00 82,200 SH DEFINED 9,15 -- -- 82,200.00
AT&T INC COMMON 00206R102 $ 224,825.00 8,061,117 SH DEFINED 1 8,061,117.00 -- --
AT&T INC COMMON 00206R102 $ 2,074.00 74,374 SH DEFINED 1,15 72,624.00 -- --
AT&T INC COMMON 00206R102 $ 2,089.00 74,900 SH DEFINED 10 74,900.00 -- --
AT&T INC COMMON 00206R102 $ 985.00 35,300 SH DEFINED 11,8 35,300.00 -- --
AT&T INC COMMON 00206R102 $ 4.00 135 SH DEFINED 12 135.00 -- --
AT&T INC COMMON 00206R102 $ 39,278.00 1,408,326 SH DEFINED 15 1,286,541.00 -- 121,785.00
AT&T INC COMMON 00206R102 $ 6,624.00 237,500 SH DEFINED 15,8 -- -- 237,500.00
AT&T INC COMMON 00206R102 $ 688.00 24,657 SH DEFINED 2 24,657.00 -- --
AT&T INC COMMON 00206R102 $ 5,386.00 193,126 SH DEFINED 22,2 -- -- 193,126.00
AT&T INC COMMON 00206R102 $ 1,051.00 37,699 SH DEFINED 23 37,699.00 -- --
AT&T INC COMMON 00206R102 $ 8,857.00 317,586 SH DEFINED 24 35,599.00 -- 281,987.00
AT&T INC COMMON 00206R102 $ 7.00 235 SH DEFINED 4 235.00 -- --
AT&T INC COMMON 00206R102 $ 9,148.00 327,996 SH DEFINED 6 327,996.00 -- --
AT&T INC COMMON 00206R102 $ 5,342.00 191,548 SH DEFINED 8 191,548.00 -- --
AT&T INC COMMON 00206R102 $ 697.00 25,006 SH DEFINED 8,13 25,006.00 -- --
AT&T INC COMMON 00206R102 $ 16,167.00 579,657 SH DEFINED 9 579,657.00 -- --
AT&T INC COMMON 00206R102 $ 6,953.00 249,300 SH DEFINED 9,15 249,300.00 -- --
ATMI INC COMMON 00207R101 $ 4,739.00 192,471 SH DEFINED 1 192,471.00 -- --
ATMI INC COMMON 00207R101 $ 3.00 130 SH DEFINED 15 130.00 -- --
ATMI INC COMMON 00207R101 $ 178.00 7,211 SH DEFINED 24 180.00 -- 7,031.00
ATMI INC COMMON 00207R101 $ 3,884.00 157,749 SH DEFINED 6 157,749.00 -- --
AU OPTRONICS CORP
ADR COMMON 002255107 $ 1,067.00 74,900 SH DEFINED 12 74,900.00 -- --
AU OPTRONICS CORP
ADR COMMON 002255107 $ 1,410.00 99,000 SH DEFINED 15 99,000.00 -- --
AU OPTRONICS CORP
ADR COMMON 002255107 $ 4,518.00 317,250 SH DEFINED 5,12 317,250.00 -- --
AVX CORP COMMON 002444107 $ 6.00 400 SH DEFINED 24 -- -- 400.00
AVX CORP COMMON 002444107 $ 6.00 366 SH DEFINED 6 366.00 -- --
AARON RENTS INC COMMON 002535201 $ 7.00 255 SH DEFINED 2 255.00 -- --
AARON RENTS INC COMMON 002535201 $ 280.00 10,402 SH DEFINED 6 10,402.00 -- --
AARON RENTS INC-CL A COMMON 002535300 $ 127.00 5,230 SH DEFINED 6 5,230.00 -- --
ABAXIS INC COMMON 002567105 $ 680.00 30,407 SH DEFINED 1 30,407.00 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 30,486.00 699,060 SH DEFINED 1 699,060.00 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 1,243.00 28,508 SH DEFINED 1,15 28,508.00 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 3.00 74 SH DEFINED 12 74.00 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 24,176.00 554,369 SH DEFINED 15 422,949.00 -- 124,920.00
ABBOTT LABORATORIES COMMON 002824100 $ 3,000.00 68,800 SH DEFINED 15,8 -- -- 68,800.00
ABBOTT LABORATORIES COMMON 002824100 $ 18,317.00 420,029 SH DEFINED 24 39,863.00 -- 380,166.00
ABBOTT LABORATORIES COMMON 002824100 $ 1,217.00 27,900 SH DEFINED 5,15 27,900.00 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 13,386.00 306,949 SH DEFINED 6 306,949.00 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 1,130.00 25,902 SH DEFINED 8 25,902.00 -- --
ABBOTT LABORATORIES COMMON 002824100 $ 1,146.00 26,284 SH DEFINED 9 26,284.00 -- --
ABER DIAMOND CORP COMMON 002893105 $ 4,301.00 140,000 SH DEFINED 1 140,000.00 -- --
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 6,471.00 116,735 SH DEFINED 1 116,735.00 -- --
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 856.00 15,444 SH DEFINED 14,2 -- -- 15,444.00
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 5.00 88 SH DEFINED 6 88.00 -- --
ABERCROMBIE & FITCH
CO CL A COMMON 002896207 $ 254.00 4,574 SH DEFINED 9 4,574.00 -- --
ABERDEEN ASIA-PAC
INCOME FD CE COMMON 003009107 $ -- 37 SH DEFINED 24 -- -- 37.00
ABIOMED INC COMMON 003654100 $ 4.00 340 SH DEFINED 24 -- -- 340.00
ABIOMED INC COMMON 003654100 $ 2.00 130 SH DEFINED 6 130.00 -- --
ABITIBI-CONSOLIDATED
INC COMMON 003924107 $ 1.00 360 SH DEFINED 6 360.00 -- --
ABITIBI-CONSOLIDATED
INC COMMON 003924107 $ 34.00 12,602 SH DEFINED 8 12,602.00 -- --
ABITIBI-CONSOLIDATED
INC COMMON 003924107 $ 119.00 44,033 SH DEFINED 9 44,033.00 -- --
ACADIA REALTY TRUST COMMON 004239109 $ 114.00 4,800 SH DEFINED 14,15 -- -- 4,800.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ACADIA REALTY TRUST COMMON 004239109 $ 6,412.00 271,115 SH DEFINED 15 185,915.00 -- 85,200.00
ACADIA REALTY TRUST COMMON 004239109 $ 1,646.00 69,600 SH DEFINED 5,15 69,600.00 -- --
ACCREDITED HOME
LENDERS COMMON 00437P107 $ 2.00 51 SH DEFINED 2 51.00 -- --
ACCURIDE CORP COMMON 004398103 $ 256.00 20,500 SH DEFINED 15 20,500.00 -- --
ACCURIDE CORP COMMON 004398103 $ 267.00 21,400 SH DEFINED 5,15 21,400.00 -- --
ACTIVISION INC COMMON 004930202 $ 9.00 784 SH DEFINED 24 -- -- 784.00
ACTIVISION INC COMMON 004930202 $ 750.00 65,900 SH DEFINED 3 65,900.00 -- --
ACTIVISION INC COMMON 004930202 $ 182.00 15,976 SH DEFINED 6 12,276.00 3,700.00 --
ACTEL CORP COMMON 004934105 $ 14.00 1,000 SH DEFINED 24 -- -- 1,000.00
ACTUANT CORP CL A COMMON 00508X203 $ 11,996.00 240,165 SH DEFINED 1 240,165.00 -- --
ACTUANT CORP CL A COMMON 00508X203 $ 4,931.00 98,722 SH DEFINED 2 98,722.00 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 35,223.00 905,255 SH DEFINED 1 905,255.00 -- --
ACUITY BRANDS INC COMMON 00508Y102 $ 6,435.00 165,384 SH DEFINED 2 147,247.00 -- 18,137.00
ACUITY BRANDS INC COMMON 00508Y102 $ 102.00 2,634 SH DEFINED 6 1,459.00 425.00 750.00
ACXIOM CORP COMMON 005125109 $ 1,935.00 77,388 SH DEFINED 1 77,388.00 -- --
ACXIOM CORP COMMON 005125109 $ 6.00 250 SH DEFINED 1,15 -- -- --
ACXIOM CORP COMMON 005125109 $ 110.00 4,400 SH DEFINED 14,15 -- -- 4,400.00
ACXIOM CORP COMMON 005125109 $ 5,578.00 223,130 SH DEFINED 15 145,830.00 -- 77,300.00
ACXIOM CORP COMMON 005125109 $ 123.00 4,900 SH DEFINED 15,8 -- -- 4,900.00
ACXIOM CORP COMMON 005125109 $ 11.00 422 SH DEFINED 2 422.00 -- --
ACXIOM CORP COMMON 005125109 $ 620.00 24,800 SH DEFINED 5,15 24,800.00 -- --
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 28,466.00 637,961 SH DEFINED 1 637,961.00 -- --
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 40.00 900 SH DEFINED 14,15 -- -- 900.00
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 1,729.00 38,750 SH DEFINED 15 23,150.00 -- 15,600.00
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 524.00 11,749 SH DEFINED 2 149.00 -- 11,600.00
ADAMS RESPIRATORY
THERA INC COMMON 00635P107 $ 228.00 5,100 SH DEFINED 5,15 5,100.00 -- --
ADEZA BIOMEDICAL
CORP COMMON 006864102 $ 1,963.00 140,000 SH DEFINED 9 140,000.00 -- --
ADEZA BIOMEDICAL
CORP COMMON 006864102 $ 442.00 31,500 SH DEFINED 9,22 31,500.00 -- --
ADESA INC COMMON 00686U104 $ 593.00 26,660 SH DEFINED 15 26,160.00 -- 500.00
ADMINISTAFF INC COMMON 007094105 $ 465.00 12,992 SH DEFINED 1 12,992.00 -- --
ADMINISTAFF INC COMMON 007094105 $ 111.00 3,100 SH DEFINED 14,15 -- -- 3,100.00
ADMINISTAFF INC COMMON 007094105 $ 4,979.00 139,050 SH DEFINED 15 84,450.00 -- 54,600.00
ADMINISTAFF INC COMMON 007094105 $ 627.00 17,500 SH DEFINED 5,15 17,500.00 -- --
ADMINISTAFF INC COMMON 007094105 $ 19.00 525 SH DEFINED 6 525.00 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 31,632.00 1,041,885 SH DEFINED 1 1,041,885.00 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 339.00 11,164 SH DEFINED 1,15 11,164.00 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 7.00 233 SH DEFINED 12 233.00 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,385.00 45,617 SH DEFINED 15 45,617.00 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,207.00 72,684 SH DEFINED 20 72,684.00 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 3,342.00 110,079 SH DEFINED 22,2 -- -- 110,079.00
ADOBE SYSTEMS INC COMMON 00724F101 $ 1,744.00 57,450 SH DEFINED 24 600.00 -- 56,850.00
ADOBE SYSTEMS INC COMMON 00724F101 $ 2,326.00 76,601 SH DEFINED 3,1 76,601.00 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 114.00 3,761 SH DEFINED 6 3,761.00 -- --
ADOBE SYSTEMS INC COMMON 00724F101 $ 286.00 9,426 SH DEFINED 8 9,426.00 -- --
ADOLOR CORPORATION COMMON 00724X102 $ 15.00 584 SH DEFINED 2 584.00 -- --
ADTRAN INC COMMON 00738A106 $ 22,220.00 990,627 SH DEFINED 1 990,627.00 -- --
ADTRAN INC COMMON 00738A106 $ 3,614.00 161,121 SH DEFINED 2 161,121.00 -- --
ADTRAN INC COMMON 00738A106 $ 62.00 2,776 SH DEFINED 3,1 2,776.00 -- --
ADVANCE DISPLAY TECH
INC COMMON 007422306 $ -- 80 SH DEFINED 6 80.00 -- --
ADVANCE AUTO PARTS COMMON 00751Y106 $ 342.00 11,839 SH DEFINED 24 1,445.00 -- 10,394.00
ADVANCE AUTO PARTS COMMON 00751Y106 $ 9,463.00 327,443 SH DEFINED 6 327,443.00 -- --
ADVANCED DIGITAL
INFO CORP COMMON 007525108 $ 7.00 600 SH DEFINED 15 600.00 -- --
ADVANCED MAGNETICS
INC COMMON 00753P103 $ 405.00 13,400 SH DEFINED 1 13,400.00 -- --
ADVO INC COMMON 007585102 $ 7,570.00 307,600 SH DEFINED 1,3 307,600.00 -- --
ADVO INC COMMON 007585102 $ 906.00 36,800 SH DEFINED 21,3 36,800.00 -- --
ADVO INC COMMON 007585102 $ 8,708.00 353,850 SH DEFINED 3 353,850.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ADVISORY BOARD CO/
THE COMMON 00762W107 $ 15,707.00 326,612 SH DEFINED 1 326,612.00 -- --
ADVISORY BOARD CO/
THE COMMON 00762W107 $ 1.00 17 SH DEFINED 12 17.00 -- --
ADVISORY BOARD CO/
THE COMMON 00762W107 $ 5,956.00 123,842 SH DEFINED 2 123,842.00 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 4.00 70 SH DEFINED 15 70.00 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 4.00 72 SH DEFINED 2 72.00 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 3,534.00 69,700 SH DEFINED 3 69,700.00 -- --
ADVANCED MEDICAL
OPTICS COMMON 00763M108 $ 3.00 66 SH DEFINED 6 66.00 -- --
AEROFLEX INC COMMON 007768104 $ 13,769.00 1,179,833 SH DEFINED 1 1,179,833.00 -- --
AEROFLEX INC COMMON 007768104 $ 5,343.00 457,858 SH DEFINED 2 457,858.00 -- --
AEROFLEX INC COMMON 007768104 $ 66.00 5,650 SH DEFINED 6 1,200.00 1,600.00 2,850.00
AEROPOSTALE INC COMMON 007865108 $ 91,957.00 3,182,989 SH DEFINED 1 3,182,989.00 -- --
AEROPOSTALE INC COMMON 007865108 $ 7,090.00 245,426 SH DEFINED 2 245,426.00 -- --
AEROPOSTALE INC COMMON 007865108 $ 632.00 21,864 SH DEFINED 9,2 21,864.00 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 115.00 4,715 SH DEFINED 1 4,715.00 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 221.00 9,053 SH DEFINED 1,15 9,053.00 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 900.00 36,869 SH DEFINED 15 36,869.00 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 68.00 2,800 SH DEFINED 24 -- -- 2,800.00
ADVANCED MICRO
DEVICES COMMON 007903107 $ 2,669.00 109,289 SH DEFINED 3,1 109,289.00 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 40.00 1,634 SH DEFINED 6 1,634.00 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 177.00 7,234 SH DEFINED 8 7,234.00 -- --
ADVANCED MICRO
DEVICES COMMON 007903107 $ 1,037.00 42,470 SH DEFINED 9,2 42,470.00 -- --
AEGON NV AMER REG
SHR COMMON 007924103 $ 92,240.00 5,403,615 SH DEFINED 12 5,358,490.00 -- 45,125.00
AEGON NV AMER REG
SHR COMMON 007924103 $ 2,631.00 154,130 SH DEFINED 15 39,100.00 -- 115,030.00
AEGON NV AMER REG
SHR COMMON 007924103 $ 10.00 607 SH DEFINED 4 607.00 -- --
AEGON NV AMER REG
SHR COMMON 007924103 $ 1,409.00 82,521 SH DEFINED 6 82,521.00 -- --
ADVANCED VIRAL
RESEARCH CORP COMMON 007928104 $ -- 900 SH DEFINED 24 -- -- 900.00
ADVANTA CORP CL B COMMON 007942204 $ 11.00 300 SH DEFINED 14,15 -- -- 300.00
ADVANTA CORP CL B COMMON 007942204 $ 473.00 13,150 SH DEFINED 15 7,850.00 -- 5,300.00
ADVANTA CORP CL B COMMON 007942204 $ 5.00 144 SH DEFINED 2 144.00 -- --
ADVANTA CORP CL B COMMON 007942204 $ 65.00 1,800 SH DEFINED 5,15 1,800.00 -- --
ADVANTA CORP CL B COMMON 007942204 $ 106.00 2,950 SH DEFINED 6 625.00 825.00 1,500.00
ADVENT SOFTWARE INC COMMON 007974108 $ 54.00 1,500 SH DEFINED 14,15 -- -- 1,500.00
ADVENT SOFTWARE INC COMMON 007974108 $ 5,284.00 146,500 SH DEFINED 15 82,500.00 -- 64,000.00
ADVENT SOFTWARE INC COMMON 007974108 $ 307.00 8,500 SH DEFINED 5,15 8,500.00 -- --
ADVENT SOFTWARE INC COMMON 007974108 $ 193.00 5,351 SH DEFINED 9 5,351.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 190,918.00 4,781,317 SH DEFINED 1 4,781,317.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 487.00 12,190 SH DEFINED 1,15 10,590.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 9.00 227 SH DEFINED 12 227.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 55,456.00 1,388,842 SH DEFINED 15 1,015,642.00 -- 326,700.00
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 495.00 12,400 SH DEFINED 15,14 -- -- 12,400.00
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 2,452.00 61,400 SH DEFINED 15,8 -- -- 61,400.00
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 20,534.00 514,260 SH DEFINED 2 514,260.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 571.00 14,300 SH DEFINED 20 14,300.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 93.00 2,322 SH DEFINED 21,2 -- -- 2,322.00
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 5,493.00 137,558 SH DEFINED 22,2 1,028.00 -- 134,700.00
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 459.00 11,491 SH DEFINED 23 11,491.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 824.00 20,626 SH DEFINED 24 136.00 -- 20,490.00
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 2,761.00 69,146 SH DEFINED 3,1 69,146.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 135.00 3,387 SH DEFINED 4 3,387.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 3,095.00 77,500 SH DEFINED 5,15 77,500.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 3,377.00 84,569 SH DEFINED 6 84,569.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 952.00 23,852 SH DEFINED 8 23,852.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 67.00 1,688 SH DEFINED 8,10 1,688.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,683.00 42,145 SH DEFINED 9 42,145.00 -- --
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 5,930.00 148,500 SH DEFINED 9,15 147,400.00 -- 1,100.00
AETNA US HEALTHCARE
INC -NEW COMMON 00817Y108 $ 1,920.00 48,075 SH DEFINED 9,2 48,075.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 114.00 2,214 SH DEFINED 1,15 2,214.00 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 12,380.00 239,880 SH DEFINED 12 90,378.00 -- 149,502.00
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 167.00 3,235 SH DEFINED 12,14 3,235.00 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 7,327.00 141,961 SH DEFINED 15 132,971.00 -- 5,790.00
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 96.00 1,855 SH DEFINED 21,12 -- -- 1,855.00
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 661.00 12,800 SH DEFINED 21,15 -- -- 12,800.00
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 1,088.00 21,090 SH DEFINED 22,15 -- -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 13,174.00 255,266 SH DEFINED 24 54,846.00 -- 200,420.00
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 298.00 5,770 SH DEFINED 5,15 -- -- 5,770.00
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 16,359.00 316,965 SH DEFINED 6 316,965.00 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 434.00 8,400 SH DEFINED 9,12 8,400.00 -- --
AFFILIATED COMPUTER
SVCS CL A COMMON 008190100 $ 1,626.00 31,500 SH DEFINED 9,15 -- -- 31,500.00
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 21,713.00 249,894 SH DEFINED 1 249,894.00 -- --
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 4.00 44 SH DEFINED 15 44.00 -- --
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 6,654.00 76,579 SH DEFINED 2 76,579.00 -- --
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 5,352.00 61,600 SH DEFINED 3 61,600.00 -- --
AFFILIATED MANAGERS
GROUP COMMON 008252108 $ 56.00 650 SH DEFINED 6 150.00 175.00 325.00
AFFYMETRIX INC COMMON 00826T108 $ 436.00 17,027 SH DEFINED 11,2 -- -- 17,027.00
AFTERMARKET
TECHNOLOGY CORP COMMON 008318107 $ 1,613.00 64,906 SH DEFINED 1 64,906.00 -- --
AFTERMARKET
TECHNOLOGY CORP COMMON 008318107 $ 87.00 3,500 SH DEFINED 14,15 -- -- 3,500.00
AFTERMARKET
TECHNOLOGY CORP COMMON 008318107 $ 5,013.00 201,750 SH DEFINED 15 140,850.00 -- 60,900.00
AFTERMARKET
TECHNOLOGY CORP COMMON 008318107 $ 1,327.00 53,400 SH DEFINED 5,15 53,400.00 -- --
AFTERMARKET
TECHNOLOGY CORP COMMON 008318107 $ 56.00 2,250 SH DEFINED 6 475.00 625.00 1,150.00
AGERE SYSTEMS INC COMMON 00845V308 $ 5.00 325 SH DEFINED 15 325.00 -- --
AGERE SYSTEMS INC COMMON 00845V308 $ 84.00 5,728 SH DEFINED 18 -- -- 5,728.00
AGERE SYSTEMS INC COMMON 00845V308 $ 9.00 639 SH DEFINED 24 -- -- 639.00
AGERE SYSTEMS INC COMMON 00845V308 $ 6.00 433 SH DEFINED 6 433.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 18,904.00 598,988 SH DEFINED 1 598,988.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 252.00 7,979 SH DEFINED 1,15 7,979.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 59,053.00 1,871,130 SH DEFINED 15 1,406,730.00 -- 402,500.00
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 559.00 17,700 SH DEFINED 15,14 -- -- 17,700.00
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 2,932.00 92,900 SH DEFINED 15,8 -- -- 92,900.00
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 4,800.00 152,100 SH DEFINED 2 152,100.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 275.00 8,726 SH DEFINED 23 8,726.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 532.00 16,848 SH DEFINED 24 -- -- 16,848.00
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 1.00 31 SH DEFINED 4 31.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 2,875.00 91,100 SH DEFINED 5,15 91,100.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 626.00 19,846 SH DEFINED 6 19,846.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 818.00 25,913 SH DEFINED 8 25,913.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 74.00 2,353 SH DEFINED 8,10 2,353.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 310.00 9,825 SH DEFINED 9 9,825.00 -- --
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 7,821.00 247,800 SH DEFINED 9,15 246,300.00 -- 1,500.00
AGILENT TECHNOLOGIES
INC COMMON 00846U101 $ 87.00 2,768 SH DEFINED 9,2 2,768.00 -- --
AGNICO-EAGLE MINES
LTD COMMON 008474108 $ 12,736.00 385,000 SH DEFINED 1 385,000.00 -- --
AGNICO-EAGLE MINES
LTD COMMON 008474108 $ 860.00 26,000 SH DEFINED 23 26,000.00 -- --
AGILYSYS INC COMMON 00847J105 $ 4,964.00 275,762 SH DEFINED 1 275,762.00 -- --
AGILYSYS INC COMMON 00847J105 $ 112.00 6,200 SH DEFINED 14,15 -- -- 6,200.00
AGILYSYS INC COMMON 00847J105 $ 6,320.00 351,100 SH DEFINED 15 243,300.00 -- 107,800.00
AGILYSYS INC COMMON 00847J105 $ 142.00 7,900 SH DEFINED 24 7,900.00 -- --
AGILYSYS INC COMMON 00847J105 $ 1,645.00 91,400 SH DEFINED 5,15 91,400.00 -- --
AGREE REALTY CORP COMMON 008492100 $ 65.00 1,900 SH DEFINED 15 1,900.00 -- --
AGREE REALTY CORP COMMON 008492100 $ 68.00 2,000 SH DEFINED 5,15 2,000.00 -- --
AGRIUM INC COMMON 008916108 $ 9.00 400 SH DEFINED 24 -- -- 400.00
AIR METHODS CORP COMMON 009128307 $ 21.00 800 SH DEFINED 14,15 -- -- 800.00
AIR METHODS CORP COMMON 009128307 $ 890.00 34,000 SH DEFINED 15 19,000.00 -- 15,000.00
AIR METHODS CORP COMMON 009128307 $ 126.00 4,800 SH DEFINED 5,15 4,800.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AIR METHODS CORP COMMON 009128307 $ 54.00 2,075 SH DEFINED 6 450.00 575.00 1,050.00
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 268.00 4,186 SH DEFINED 1,15 4,186.00 -- --
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 2,795.00 43,720 SH DEFINED 15 17,072.00 -- 26,648.00
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 814.00 12,742 SH DEFINED 24 -- -- 12,742.00
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 448.00 7,013 SH DEFINED 6 7,013.00 -- --
AIR PRODUCTS &
CHEMICALS INC COMMON 009158106 $ 279.00 4,359 SH DEFINED 8 4,359.00 -- --
AIRGAS INC COMMON 009363102 $ 2,354.00 63,200 SH DEFINED 1 63,200.00 -- --
AIRTRAN HOLDINGS INC COMMON 00949P108 $ 29.00 1,926 SH DEFINED 15 1,926.00 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 34,076.00 941,588 SH DEFINED 1 941,588.00 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 1,220.00 33,700 SH DEFINED 15 21,600.00 -- 11,300.00
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 2,461.00 68,000 SH DEFINED 20 68,000.00 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 3,343.00 92,385 SH DEFINED 22,2 -- -- 92,385.00
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 77.00 2,119 SH DEFINED 24 -- -- 2,119.00
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 2,437.00 67,348 SH DEFINED 3,1 67,348.00 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 127.00 3,500 SH DEFINED 5,15 3,500.00 -- --
AKAMAI TECHNOLOGIES COMMON 00971T101 $ 6.00 152 SH DEFINED 6 152.00 -- --
ALABAMA NATIONAL
BANCORPORATIO COMMON 010317105 $ 4,226.00 62,005 SH DEFINED 1 62,005.00 -- --
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 9,488.00 750,000 SH DEFINED 1 750,000.00 -- --
ALASKA COMM SYSTEMS
GROUP COMMON 01167P101 $ 1,946.00 153,850 SH DEFINED 22,2 -- -- 153,850.00
ALBANY MOLECULAR
RESEARCH COMMON 012423109 $ 76.00 7,100 SH DEFINED 14,15 -- -- 7,100.00
ALBANY MOLECULAR
RESEARCH COMMON 012423109 $ 3,912.00 366,300 SH DEFINED 15 242,500.00 -- 123,800.00
ALBANY MOLECULAR
RESEARCH COMMON 012423109 $ 1,042.00 97,600 SH DEFINED 5,15 97,600.00 -- --
ALBEMARLE CORP COMMON 012653101 $ 57.00 1,200 SH DEFINED 6 200.00 -- 1,000.00
ALBERTO CULVER CO CL
B COMMON 013068101 $ 69.00 1,420 SH DEFINED 1,15 1,420.00 -- --
ALBERTO CULVER CO CL
B COMMON 013068101 $ 289.00 5,932 SH DEFINED 15 5,932.00 -- --
ALBERTO CULVER CO CL
B COMMON 013068101 $ 748.00 15,350 SH DEFINED 24 14,000.00 -- 1,350.00
ALBERTO CULVER CO CL
B COMMON 013068101 $ 190.00 3,902 SH DEFINED 6 3,902.00 -- --
ALCAN INC COMMON 013716105 $ 1,404.00 29,900 SH DEFINED 2 29,900.00 -- --
ALCAN INC COMMON 013716105 $ 94.00 2,000 SH DEFINED 23 2,000.00 -- --
ALCAN INC COMMON 013716105 $ 33,564.00 714,700 SH DEFINED 3 714,700.00 -- --
ALCAN INC COMMON 013716105 $ 40,203.00 856,064 SH DEFINED 3,1 856,064.00 -- --
ALCAN INC COMMON 013716105 $ 61.00 1,300 SH DEFINED 6 1,300.00 -- --
ALCAN INC COMMON 013716105 $ 311.00 6,624 SH DEFINED 8 6,624.00 -- --
ALCAN INC COMMON 013716105 $ 494.00 10,517 SH DEFINED 9 5,164.00 5,353.00 --
ALCOA INC COMMON 013817101 $ 21,622.00 668,170 SH DEFINED 1 668,170.00 -- --
ALCOA INC COMMON 013817101 $ 525.00 16,226 SH DEFINED 1,15 16,226.00 -- --
ALCOA INC COMMON 013817101 $ 31,396.00 970,203 SH DEFINED 12 220,903.00 -- 749,300.00
ALCOA INC COMMON 013817101 $ 293.00 9,050 SH DEFINED 12,14 9,050.00 -- --
ALCOA INC COMMON 013817101 $ 14,132.00 436,708 SH DEFINED 15 376,147.00 -- 52,461.00
ALCOA INC COMMON 013817101 $ 152.00 4,700 SH DEFINED 21,12 -- -- 4,700.00
ALCOA INC COMMON 013817101 $ 1,039.00 32,100 SH DEFINED 21,15 -- -- 32,100.00
ALCOA INC COMMON 013817101 $ 1,561.00 48,230 SH DEFINED 22,15 -- -- --
ALCOA INC COMMON 013817101 $ 163.00 5,036 SH DEFINED 24 1,500.00 -- 3,536.00
ALCOA INC COMMON 013817101 $ 427.00 13,200 SH DEFINED 5,15 -- -- 13,200.00
ALCOA INC COMMON 013817101 $ 268.00 8,283 SH DEFINED 6 8,283.00 -- --
ALCOA INC COMMON 013817101 $ 162.00 5,000 SH DEFINED 7 5,000.00 -- --
ALCOA INC COMMON 013817101 $ 500.00 15,452 SH DEFINED 8 15,452.00 -- --
ALCOA INC COMMON 013817101 $ 725.00 22,400 SH DEFINED 9,12 22,400.00 -- --
ALCOA INC COMMON 013817101 $ 2,602.00 80,400 SH DEFINED 9,15 -- -- 80,400.00
ALERIS INTERNATIONAL
INC COMMON 014477103 $ 6.00 140 SH DEFINED 12 140.00 -- --
ALERIS INTERNATIONAL
INC COMMON 014477103 $ 7.00 159 SH DEFINED 2 159.00 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 3,695.00 41,664 SH DEFINED 1 41,664.00 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 20,423.00 230,300 SH DEFINED 1,15 230,300.00 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 6.00 68 SH DEFINED 12 68.00 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 64,570.00 728,126 SH DEFINED 15 475,553.00 -- 206,016.00
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 1,676.00 18,900 SH DEFINED 2,15 18,900.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 1,171.00 13,200 SH DEFINED 21,15 13,200.00 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 1.00 15 SH DEFINED 24 15.00 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 6,598.00 74,400 SH DEFINED 5,15 74,400.00 -- --
ALEXANDRIA REAL EST
EQUITIES COMMON 015271109 $ 213.00 2,400 SH DEFINED 9 2,400.00 -- --
ALKERMES INC COMMON 01642T108 $ 11,817.00 624,595 SH DEFINED 1 624,595.00 -- --
ALKERMES INC COMMON 01642T108 $ 129.00 6,800 SH DEFINED 14,15 -- -- 6,800.00
ALKERMES INC COMMON 01642T108 $ 5,803.00 306,700 SH DEFINED 15 185,100.00 -- 121,600.00
ALKERMES INC COMMON 01642T108 $ 4,384.00 231,737 SH DEFINED 2 231,737.00 -- --
ALKERMES INC COMMON 01642T108 $ 6.00 300 SH DEFINED 24 -- -- 300.00
ALKERMES INC COMMON 01642T108 $ 734.00 38,800 SH DEFINED 5,15 38,800.00 -- --
ALKERMES INC COMMON 01642T108 $ 50.00 2,625 SH DEFINED 6 550.00 750.00 1,325.00
ALLEGHENY ENERGY INC COMMON 017361106 $ 2,872.00 77,474 SH DEFINED 1 77,474.00 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 114.00 3,086 SH DEFINED 1,15 3,036.00 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 463.00 12,483 SH DEFINED 15 12,483.00 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 755.00 20,360 SH DEFINED 2 20,360.00 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 98.00 2,642 SH DEFINED 22,2 950.00 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 19.00 500 SH DEFINED 24 300.00 -- 200.00
ALLEGHENY ENERGY INC COMMON 017361106 $ 823.00 22,202 SH DEFINED 3,1 22,202.00 -- --
ALLEGHENY ENERGY INC COMMON 017361106 $ 60.00 1,618 SH DEFINED 6 468.00 400.00 750.00
ALLEGHENY ENERGY INC COMMON 017361106 $ 320.00 8,628 SH DEFINED 9,2 8,628.00 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 42,077.00 607,700 SH DEFINED 1 607,700.00 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 113.00 1,628 SH DEFINED 1,15 1,628.00 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 461.00 6,660 SH DEFINED 15 6,660.00 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 737.00 10,646 SH DEFINED 2 222.00 -- 10,424.00
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 1,246.00 18,000 SH DEFINED 23 18,000.00 -- --
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 7.00 100 SH DEFINED 24 -- -- 100.00
ALLEGHENY
TECHNOLOGIES INC COMMON 01741R102 $ 7.00 95 SH DEFINED 6 95.00 -- --
ALLERGAN INC COMMON 018490102 $ 192,957.00 1,798,964 SH DEFINED 1 1,798,964.00 -- --
ALLERGAN INC COMMON 018490102 $ 306.00 2,851 SH DEFINED 1,15 2,851.00 -- --
ALLERGAN INC COMMON 018490102 $ 1,646.00 15,349 SH DEFINED 11,2 -- -- 15,349.00
ALLERGAN INC COMMON 018490102 $ 1,247.00 11,625 SH DEFINED 15 11,625.00 -- --
ALLERGAN INC COMMON 018490102 $ 11,894.00 110,893 SH DEFINED 2 107,793.00 -- 3,100.00
ALLERGAN INC COMMON 018490102 $ 493.00 4,600 SH DEFINED 20 4,600.00 -- --
ALLERGAN INC COMMON 018490102 $ 72.00 674 SH DEFINED 21,2 -- -- 674.00
ALLERGAN INC COMMON 018490102 $ 4,225.00 39,392 SH DEFINED 22,2 -- -- 39,392.00
ALLERGAN INC COMMON 018490102 $ 965.00 9,000 SH DEFINED 24 -- -- 9,000.00
ALLERGAN INC COMMON 018490102 $ 1,017.00 9,482 SH DEFINED 6 3,482.00 -- 6,000.00
ALLERGAN INC COMMON 018490102 $ 1,021.00 9,517 SH DEFINED 9,2 9,517.00 -- --
ALLERGAN INC 144A
CNV (AGN) 1. CONVERT 018490AK8 $ 15,056.00 15,000,000 SH DEFINED 15 2,175,000.00 -- 12,825,000.00
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 65,072.00 1,106,286 SH DEFINED 1 1,106,286.00 -- --
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 1.00 25 SH DEFINED 12 25.00 -- --
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 1,180.00 20,055 SH DEFINED 2 -- -- 20,055.00
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 400.00 6,800 SH DEFINED 24 295.00 -- 6,505.00
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 300.00 5,100 SH DEFINED 3 5,100.00 -- --
ALLIANCE DATA
SYSTEMS CORP COMMON 018581108 $ 18,599.00 316,210 SH DEFINED 6 316,210.00 -- --
ALLIANCE HOLDINGS
GP LP COMMON 01861G100 $ 571.00 26,355 SH DEFINED 24 -- -- 26,355.00
ALLIANCE HOLDINGS
GP LP COMMON 01861G100 $ 5,975.00 275,615 SH DEFINED 6 272,610.00 -- 3,005.00
ALLIANCE NEW YORK
MUNI INC CF COMMON 018714105 $ 11.00 800 SH DEFINED 24 -- -- 800.00
ALLIANCE RESOURCE
PARTERNS COMMON 01877R108 $ 38.00 1,050 SH DEFINED 24 -- -- 1,050.00
ALLIANT ENERGY CORP COMMON 018802108 $ 94.00 2,740 SH DEFINED 15 2,240.00 -- 500.00
ALLIANT ENERGY CORP COMMON 018802108 $ 95.00 2,763 SH DEFINED 24 550.00 -- 2,213.00
ALLIANT ENERGY CORP COMMON 018802108 $ 11.00 317 SH DEFINED 6 317.00 -- --
ALLIANT TECHSYSTEMS
INC COMMON 018804104 $ 110.00 1,440 SH DEFINED 15 1,240.00 -- 200.00
ALLIANT TECHSYSTEMS
INC COMMON 018804104 $ 34.00 450 SH DEFINED 24 -- -- 450.00
ALLIANZ AG ADR COMMON 018805101 $ 1.00 94 SH DEFINED 12 94.00 -- --
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 7,184.00 117,500 SH DEFINED 1 117,500.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 12.00 200 SH DEFINED 24 -- -- 200.00
ALLIANCEBERNSTEIN
HOLDING LP COMMON 01881G106 $ 136.00 2,229 SH DEFINED 6 2,229.00 -- --
ALLIED CAPITAL CORP COMMON 01903Q108 $ 26.00 900 SH DEFINED 24 -- -- 900.00
ALLIED CAPITAL CORP COMMON 01903Q108 $ 31.00 1,091 SH DEFINED 6 1,091.00 -- --
ALLIED IRISH BANKS
ADR COMMON 019228402 $ 20.00 405 SH DEFINED 24 -- -- 405.00
ALLIED IRISH BANKS
ADR COMMON 019228402 $ 6,506.00 134,540 SH DEFINED 4 134,540.00 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 019589308 $ 51.00 4,499 SH DEFINED 1,15 4,499.00 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 019589308 $ 210.00 18,445 SH DEFINED 15 18,445.00 -- --
ALLIED WASTE
INDUSTRIES INC COMMON 019589308 $ 5.00 465 SH DEFINED 6 465.00 -- --
ALLION HEALTHCARE
INC COMMON 019615103 $ 1,210.00 139,185 SH DEFINED 1 139,185.00 -- --
ALLSCRIPTS
HEALTHCARE SOLUTION COMMON 01988P108 $ 12,316.00 701,741 SH DEFINED 1 701,741.00 -- --
ALLSCRIPTS
HEALTHCARE SOLUTION COMMON 01988P108 $ 4,517.00 257,362 SH DEFINED 2 257,362.00 -- --
ALLSTATE CORP COMMON 020002101 $ 1,867.00 34,110 SH DEFINED 1 34,110.00 -- --
ALLSTATE CORP COMMON 020002101 $ 707.00 12,917 SH DEFINED 1,15 11,867.00 -- --
ALLSTATE CORP COMMON 020002101 $ 328.00 6,000 SH DEFINED 10 6,000.00 -- --
ALLSTATE CORP COMMON 020002101 $ 170.00 3,100 SH DEFINED 11,8 3,100.00 -- --
ALLSTATE CORP COMMON 020002101 $ 2.00 40 SH DEFINED 12 40.00 -- --
ALLSTATE CORP COMMON 020002101 $ 49,207.00 899,090 SH DEFINED 15 713,690.00 -- 157,400.00
ALLSTATE CORP COMMON 020002101 $ 493.00 9,000 SH DEFINED 15,14 -- -- 9,000.00
ALLSTATE CORP COMMON 020002101 $ 3,809.00 69,600 SH DEFINED 15,8 -- -- 69,600.00
ALLSTATE CORP COMMON 020002101 $ 1,412.00 25,800 SH DEFINED 23 25,800.00 -- --
ALLSTATE CORP COMMON 020002101 $ 3,954.00 72,245 SH DEFINED 24 8,508.00 -- 63,737.00
ALLSTATE CORP COMMON 020002101 $ 1,757.00 32,100 SH DEFINED 5,15 32,100.00 -- --
ALLSTATE CORP COMMON 020002101 $ 437.00 7,982 SH DEFINED 6 7,982.00 -- --
ALLSTATE CORP COMMON 020002101 $ 591.00 10,800 SH DEFINED 7 10,800.00 -- --
ALLSTATE CORP COMMON 020002101 $ 1,641.00 29,991 SH DEFINED 8 29,991.00 -- --
ALLSTATE CORP COMMON 020002101 $ 69.00 1,255 SH DEFINED 8,10 1,255.00 -- --
ALLSTATE CORP COMMON 020002101 $ 134.00 2,456 SH DEFINED 8,13 2,456.00 -- --
ALLSTATE CORP COMMON 020002101 $ 1,231.00 22,493 SH DEFINED 9 22,493.00 -- --
ALLSTATE CORP COMMON 020002101 $ 4,433.00 81,000 SH DEFINED 9,15 80,200.00 -- 800.00
ALLTEL CORP COMMON 020039103 $ 3,594.00 56,300 SH DEFINED 1 56,300.00 -- --
ALLTEL CORP COMMON 020039103 $ 464.00 7,267 SH DEFINED 1,15 7,267.00 -- --
ALLTEL CORP COMMON 020039103 $ 7,860.00 123,134 SH DEFINED 15 111,634.00 -- 11,500.00
ALLTEL CORP COMMON 020039103 $ 1,455.00 22,800 SH DEFINED 15,8 -- -- 22,800.00
ALLTEL CORP COMMON 020039103 $ 160.00 2,500 SH DEFINED 2 2,500.00 -- --
ALLTEL CORP COMMON 020039103 $ 1,651.00 25,867 SH DEFINED 22,2 -- -- 25,867.00
ALLTEL CORP COMMON 020039103 $ 332.00 5,196 SH DEFINED 24 -- -- 5,196.00
ALLTEL CORP COMMON 020039103 $ 10,979.00 172,000 SH DEFINED 3,1 172,000.00 -- --
ALLTEL CORP COMMON 020039103 $ 545.00 8,538 SH DEFINED 6 8,538.00 -- --
ALLTEL CORP COMMON 020039103 $ 348.00 5,452 SH DEFINED 8 5,452.00 -- --
ALLTEL CORP COMMON 020039103 $ 1,513.00 23,700 SH DEFINED 9,15 23,700.00 -- --
ALMADEN MINERALS LTD COMMON 020283107 $ 22.00 10,000 SH DEFINED 6 10,000.00 -- --
ALNYLAM
PHARMACEUTICALS INC COMMON 02043Q107 $ 151.00 10,000 SH DEFINED 3 10,000.00 -- --
ALON USA ENERGY INC. COMMON 020520102 $ 5,724.00 181,873 SH DEFINED 1 181,873.00 -- --
ALPHA NATURAL
RESOURCES INC COMMON 02076X102 $ 2.00 115 SH DEFINED 15 115.00 -- --
ALPHARMA INC CL A COMMON 020813101 $ 543.00 22,567 SH DEFINED 1 22,567.00 -- --
ALPHARMA INC CL A COMMON 020813101 $ 173.00 7,200 SH DEFINED 14,15 -- -- 7,200.00
ALPHARMA INC CL A COMMON 020813101 $ 10,254.00 426,550 SH DEFINED 15 300,650.00 -- 125,900.00
ALPHARMA INC CL A COMMON 020813101 $ 7.00 303 SH DEFINED 2 303.00 -- --
ALPHARMA INC CL A COMMON 020813101 $ 3,125.00 130,000 SH DEFINED 5,15 130,000.00 -- --
ALTERA CORPORATION COMMON 021441100 $ 224.00 12,784 SH DEFINED 1 12,784.00 -- --
ALTERA CORPORATION COMMON 021441100 $ 117.00 6,687 SH DEFINED 1,15 6,687.00 -- --
ALTERA CORPORATION COMMON 021441100 $ 620.00 35,300 SH DEFINED 1,3 35,300.00 -- --
ALTERA CORPORATION COMMON 021441100 $ 1,345.00 76,641 SH DEFINED 15 27,365.00 -- 49,276.00
ALTERA CORPORATION COMMON 021441100 $ 1,897.00 108,100 SH DEFINED 22,3 108,100.00 -- --
ALTERA CORPORATION COMMON 021441100 $ 248.00 14,126 SH DEFINED 24 560.00 -- 13,566.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ALTERA CORPORATION COMMON 021441100 $ 80,351.00 4,578,400 SH DEFINED 3 4,578,400.00 -- --
ALTERA CORPORATION COMMON 021441100 $ 8,624.00 491,400 SH DEFINED 6 491,400.00 -- --
ALTERA CORPORATION COMMON 021441100 $ 135.00 7,687 SH DEFINED 8 7,687.00 -- --
ALTIRIS INC COMMON 02148M100 $ 11.00 600 SH DEFINED 14,15 -- -- 600.00
ALTIRIS INC COMMON 02148M100 $ 461.00 25,550 SH DEFINED 15 15,650.00 -- 9,900.00
ALTIRIS INC COMMON 02148M100 $ 58.00 3,200 SH DEFINED 5,15 3,200.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 33,528.00 456,596 SH DEFINED 1 456,596.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 3,073.00 41,854 SH DEFINED 1,15 39,004.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 1,710.00 23,281 SH DEFINED 10 23,281.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 852.00 11,603 SH DEFINED 11,8 11,603.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 18,431.00 251,000 SH DEFINED 12 -- -- 251,000.00
ALTRIA GROUP INC COMMON 02209S103 $ 147,442.00 2,007,932 SH DEFINED 15 1,534,162.00 -- 406,370.00
ALTRIA GROUP INC COMMON 02209S103 $ 1,564.00 21,300 SH DEFINED 15,14 -- -- 21,300.00
ALTRIA GROUP INC COMMON 02209S103 $ 9,421.00 128,300 SH DEFINED 15,8 -- -- 128,300.00
ALTRIA GROUP INC COMMON 02209S103 $ 890.00 12,120 SH DEFINED 22,15 -- -- --
ALTRIA GROUP INC COMMON 02209S103 $ 456.00 6,205 SH DEFINED 23 6,205.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 3,868.00 52,675 SH DEFINED 24 8,958.00 -- 43,717.00
ALTRIA GROUP INC COMMON 02209S103 $ 6,276.00 85,475 SH DEFINED 5,15 82,100.00 -- 3,375.00
ALTRIA GROUP INC COMMON 02209S103 $ 958.00 13,053 SH DEFINED 6 13,053.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 587.00 8,000 SH DEFINED 7 8,000.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 7,180.00 97,787 SH DEFINED 8 97,787.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 212.00 2,886 SH DEFINED 8,10 2,886.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 636.00 8,666 SH DEFINED 8,13 8,666.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 284,822.00 3,878,821 SH DEFINED 9 3,878,821.00 -- --
ALTRIA GROUP INC COMMON 02209S103 $ 12,512.00 170,400 SH DEFINED 9,15 168,500.00 -- 1,900.00
ALTUS
PHARMACEUTICALS INC COMMON 02216N105 $ 1,267.00 68,653 SH DEFINED 1 68,653.00 -- --
ALUMINA LTD-
SPONSORED ADR COMMON 022205108 $ 6.00 321 SH DEFINED 12 321.00 -- --
ALZA CORP (JNJ) CVT
0.0 07-28- CONVERT 02261WAB5 $ 29,343.00 35,675,000 SH DEFINED 15 5,175,000.00 -- 30,500,000.00
AMAZON.COM INC COMMON 023135106 $ 223.00 5,775 SH DEFINED 1,15 5,775.00 -- --
AMAZON.COM INC COMMON 023135106 $ 911.00 23,549 SH DEFINED 15 23,549.00 -- --
AMAZON.COM INC COMMON 023135106 $ 93.00 2,400 SH DEFINED 24 -- -- 2,400.00
AMAZON.COM INC COMMON 023135106 $ 826.00 21,366 SH DEFINED 6 21,366.00 -- --
AMAZON.COM INC COMMON 023135106 $ 200.00 5,176 SH DEFINED 8 5,176.00 -- --
AMAZON.COM INC COMMON 023135106 $ 148.00 3,819 SH DEFINED 9 3,819.00 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 5,684.00 70,084 SH DEFINED 1 70,084.00 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 160.00 1,974 SH DEFINED 1,15 1,974.00 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 662.00 8,165 SH DEFINED 15 8,007.00 -- 158.00
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 65.00 800 SH DEFINED 24 -- -- 800.00
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 98.00 1,213 SH DEFINED 6 1,213.00 -- --
AMBAC FINANCIAL
GROUP INC COMMON 023139108 $ 160.00 1,968 SH DEFINED 8 1,968.00 -- --
AMBASSADORS GROUP
INC COMMON 023177108 $ 40.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
AMBASSADORS GROUP
INC COMMON 023177108 $ 2,092.00 72,450 SH DEFINED 15 48,750.00 -- 23,700.00
AMBASSADORS GROUP
INC COMMON 023177108 $ 7.00 258 SH DEFINED 2 258.00 -- --
AMBASSADORS GROUP
INC COMMON 023177108 $ 352.00 12,200 SH DEFINED 5,15 12,200.00 -- --
AMCOL INTERNATIONAL
CORP COMMON 02341W103 $ 427.00 16,203 SH DEFINED 1 16,203.00 -- --
AMCOL INTERNATIONAL
CORP COMMON 02341W103 $ 3.00 95 SH DEFINED 15 95.00 -- --
AMEDISYS INC COMMON 023436108 $ 5,680.00 149,860 SH DEFINED 1 149,860.00 -- --
AMEDISYS INC COMMON 023436108 $ 1.00 25 SH DEFINED 2 25.00 -- --
AMEREN CORPORATION COMMON 023608102 $ 8,333.00 165,000 SH DEFINED 1 165,000.00 -- --
AMEREN CORPORATION COMMON 023608102 $ 194.00 3,835 SH DEFINED 1,15 3,835.00 -- --
AMEREN CORPORATION COMMON 023608102 $ 790.00 15,638 SH DEFINED 15 15,638.00 -- --
AMEREN CORPORATION COMMON 023608102 $ 27.00 525 SH DEFINED 24 -- -- 525.00
AMEREN CORPORATION COMMON 023608102 $ 8.00 166 SH DEFINED 6 166.00 -- --
AMEREN CORPORATION COMMON 023608102 $ 211.00 4,179 SH DEFINED 8 4,179.00 -- --
AMERICA SERVICE
GROUP INC COMMON 02364L109 $ 6.00 381 SH DEFINED 2 381.00 -- --
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 120,424.00 3,620,675 SH DEFINED 1 3,620,675.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 17,599.00 529,133 SH DEFINED 2 529,133.00 -- --
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 8,859.00 266,367 SH DEFINED 22,2 -- -- 266,367.00
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 100.00 3,020 SH DEFINED 24 -- -- 3,020.00
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 16,438.00 494,228 SH DEFINED 3,1 494,228.00 -- --
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 83.00 2,489 SH DEFINED 4 2,489.00 -- --
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 1,952.00 58,690 SH DEFINED 6 58,690.00 -- --
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 11,571.00 347,900 SH DEFINED 9 347,900.00 -- --
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 552.00 16,600 SH DEFINED 9,15 16,600.00 -- --
AMERICA MOVIL-
SERIES L ADR COMMON 02364W105 $ 1,948.00 58,575 SH DEFINED 9,22 58,575.00 -- --
AMCORE FINANCIAL INC COMMON 023912108 $ 12.00 400 SH DEFINED 14,15 -- -- 400.00
AMCORE FINANCIAL INC COMMON 023912108 $ 950.00 32,400 SH DEFINED 15 25,000.00 -- 7,400.00
AMCORE FINANCIAL INC COMMON 023912108 $ 504.00 17,200 SH DEFINED 5,15 17,200.00 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 024835100 $ 11,742.00 472,500 SH DEFINED 1,15 472,500.00 -- --
AMERICAN CAMPUS
COMMUNITIES COMMON 024835100 $ 3,372.00 135,699 SH DEFINED 15 64,599.00 -- 71,100.00
AMERICAN CAMPUS
COMMUNITIES COMMON 024835100 $ 194.00 7,800 SH DEFINED 2,15 7,800.00 -- --
AMERICAN CAPITAL
STRATEGIES COMMON 024937104 $ 172.00 5,140 SH DEFINED 6 5,140.00 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 24,673.00 720,380 SH DEFINED 1 720,380.00 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 290.00 8,477 SH DEFINED 1,15 7,327.00 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 9,748.00 284,600 SH DEFINED 15 247,600.00 -- 37,000.00
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 2,302.00 67,200 SH DEFINED 15,8 -- -- 67,200.00
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 62.00 1,815 SH DEFINED 24 -- -- 1,815.00
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 142.00 4,139 SH DEFINED 6 4,139.00 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 248.00 7,249 SH DEFINED 8 7,249.00 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 400.00 11,692 SH DEFINED 9 11,692.00 -- --
AMERICAN ELECTRIC
POWER COMMON 025537101 $ 1,021.00 29,800 SH DEFINED 9,15 29,800.00 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 742.00 21,790 SH DEFINED 1 21,790.00 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 20.00 600 SH DEFINED 1,15 -- -- --
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 14,698.00 431,800 SH DEFINED 15 242,800.00 -- 189,000.00
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 238.00 7,000 SH DEFINED 15,8 -- -- 7,000.00
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 1,270.00 37,314 SH DEFINED 3,1 37,314.00 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 85.00 2,500 SH DEFINED 5,15 2,500.00 -- --
AMERICAN EAGLE
OUTFITTERS COMMON 02553E106 $ 494.00 14,501 SH DEFINED 9,2 14,501.00 -- --
AMERICAN EQUITY INVT
LIFE HL COMMON 025676206 $ 2.00 205 SH DEFINED 15 205.00 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 1,226.00 23,036 SH DEFINED 1,15 23,036.00 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 8.00 149 SH DEFINED 12 149.00 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 5,999.00 112,721 SH DEFINED 15 105,421.00 -- 7,300.00
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 452.00 8,500 SH DEFINED 15,8 -- -- 8,500.00
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 84.00 1,571 SH DEFINED 23 1,571.00 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 52,963.00 995,176 SH DEFINED 24 170,728.00 -- 824,448.00
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 105,173.00 1,976,200 SH DEFINED 3 1,976,200.00 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 19,083.00 358,563 SH DEFINED 6 358,563.00 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 522.00 9,800 SH DEFINED 7 9,800.00 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 1,183.00 22,234 SH DEFINED 8 22,234.00 -- --
AMERICAN EXPRESS
COMPANY COMMON 025816109 $ 683.00 12,830 SH DEFINED 9 12,830.00 -- --
AMERICAN EXPRESS
CVT(AXP) 1.85 CONVERT 025816AS8 $ 28,870.00 28,200,000 SH DEFINED 15 4,125,000.00 -- 24,075,000.00
AMERICAN FINANCIAL
GROUP INC COMMON 025932104 $ 257.00 6,000 SH DEFINED 15 5,700.00 -- 300.00
AMERICAN FINANCIAL
GROUP INC COMMON 025932104 $ 13.00 300 SH DEFINED 6 300.00 -- --
AMERICAN FINCVT(AFG)
144A 1.48 CONVERT 025932AC8 $ 64.00 125,000 SH DEFINED 15 -- -- 125,000.00
AMERICAN FIN
CVT(AFG) 1.486 6- CONVERT 025932AD6 $ 10,137.00 19,925,000 SH DEFINED 15 2,950,000.00 -- 16,975,000.00
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 16,809.00 1,736,500 SH DEFINED 1,15 1,736,500.00 -- --
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 1.00 144 SH DEFINED 12 144.00 -- --
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 16,807.00 1,736,218 SH DEFINED 15 988,996.00 -- 643,269.00
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 10.00 1,031 SH DEFINED 24 31.00 -- 1,000.00
AMERICAN FINANCIAL
REALTY TR COMMON 02607P305 $ 1,529.00 158,000 SH DEFINED 5,15 158,000.00 -- --
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 32.00 1,500 SH DEFINED 14,15 -- -- 1,500.00
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 2,850.00 135,660 SH DEFINED 15 81,060.00 -- 54,600.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 324.00 15,400 SH DEFINED 5,15 15,400.00 -- --
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 3.00 155 SH DEFINED 6 155.00 -- --
AMERICAN GREETINGS
CORP CL A COMMON 026375105 $ 303.00 14,414 SH DEFINED 9 14,414.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 8,166.00 138,289 SH DEFINED 1 138,289.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 3,104.00 52,569 SH DEFINED 1,15 48,519.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 24,002.00 406,464 SH DEFINED 12 114,164.00 -- 292,300.00
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 271.00 4,585 SH DEFINED 12,14 4,585.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 128,788.00 2,180,991 SH DEFINED 15 1,767,150.00 -- 365,841.00
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 720.00 12,200 SH DEFINED 15,14 -- -- 12,200.00
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 11,113.00 188,200 SH DEFINED 15,8 -- -- 188,200.00
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 144.00 2,435 SH DEFINED 21,12 -- -- 2,435.00
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 974.00 16,500 SH DEFINED 21,15 -- -- 16,500.00
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 1,749.00 29,620 SH DEFINED 22,15 -- -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 332.00 5,625 SH DEFINED 23 5,625.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 37,471.00 634,566 SH DEFINED 24 206,777.00 -- 427,789.00
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 4,540.00 76,880 SH DEFINED 5,15 68,500.00 -- 8,380.00
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 33,435.00 566,212 SH DEFINED 6 566,212.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 189.00 3,200 SH DEFINED 7 3,200.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 2,872.00 48,634 SH DEFINED 8 48,634.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 88.00 1,493 SH DEFINED 8,10 1,493.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 51,562.00 873,193 SH DEFINED 9 873,193.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 689.00 11,673 SH DEFINED 9,12 11,673.00 -- --
AMERICAN
INTERNATIONAL GROUP COMMON 026874107 $ 10,978.00 185,910 SH DEFINED 9,15 143,600.00 -- 42,310.00
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 12,979.00 779,491 SH DEFINED 1 779,491.00 -- --
AMERICAN MEDICAL SYS
HLDGS COMMON 02744M108 $ 5,533.00 332,314 SH DEFINED 2 332,314.00 -- --
AMERICAN PHYSICIANS
CAP INC COMMON 028884104 $ 26.00 500 SH DEFINED 14,15 -- -- 500.00
AMERICAN PHYSICIANS
CAP INC COMMON 028884104 $ 1,714.00 32,600 SH DEFINED 15 24,300.00 -- 8,300.00
AMERICAN PHYSICIANS
CAP INC COMMON 028884104 $ 773.00 14,700 SH DEFINED 5,15 14,700.00 -- --
AMERICAN POWER
CONVERSION COMMON 029066107 $ 62.00 3,198 SH DEFINED 1,15 3,198.00 -- --
AMERICAN POWER
CONVERSION COMMON 029066107 $ 460.00 23,600 SH DEFINED 1,3 23,600.00 -- --
AMERICAN POWER
CONVERSION COMMON 029066107 $ 252.00 12,919 SH DEFINED 15 12,919.00 -- --
AMERICAN POWER
CONVERSION COMMON 029066107 $ 1,382.00 70,900 SH DEFINED 22,3 70,900.00 -- --
AMERICAN POWER
CONVERSION COMMON 029066107 $ 34.00 1,760 SH DEFINED 24 -- -- 1,760.00
AMERICAN POWER
CONVERSION COMMON 029066107 $ 58,318.00 2,992,200 SH DEFINED 3 2,992,200.00 -- --
AMERICAN POWER
CONVERSION COMMON 029066107 $ 5.00 268 SH DEFINED 6 268.00 -- --
AMERICAN REAL ESTATE
PTNR-LP COMMON 029169109 $ 10.00 250 SH DEFINED 6 250.00 -- --
AMERICAN RAILCAR
INDUSTRIES COMMON 02916P103 $ 17.00 505 SH DEFINED 2 505.00 -- --
AMERICAN
REPROGRAPHICS CO COMMON 029263100 $ 3.00 90 SH DEFINED 15 90.00 -- --
AMERICAN
REPROGRAPHICS CO COMMON 029263100 $ 19.00 521 SH DEFINED 2 521.00 -- --
AMERICAN
REPROGRAPHICS CO COMMON 029263100 $ 1,813.00 50,000 SH DEFINED 3 50,000.00 -- --
AMERICAN SCIENCE &
ENGINEERING COMMON 029429107 $ 52.00 900 SH DEFINED 15 900.00 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 191,771.00 4,431,958 SH DEFINED 1 4,431,958.00 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 144.00 3,317 SH DEFINED 1,15 3,317.00 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 320.00 7,400 SH DEFINED 14,2 7,400.00 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 581.00 13,424 SH DEFINED 15 13,424.00 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 4,312.00 99,650 SH DEFINED 2 99,650.00 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 61.00 1,400 SH DEFINED 24 -- -- 1,400.00
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 19,953.00 461,136 SH DEFINED 4 461,136.00 -- --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 892.00 20,615 SH DEFINED 6 18,115.00 2,500.00 --
AMERICAN STANDARD
COMPANIES COMMON 029712106 $ 162.00 3,750 SH DEFINED 8 3,750.00 -- --
AMERICAN TOWER CORP
CL A COMMON 029912201 $ 26,815.00 861,651 SH DEFINED 1 861,651.00 -- --
AMERICAN TOWER CORP
CL A COMMON 029912201 $ 319.00 10,242 SH DEFINED 2 -- -- 10,242.00
AMERICAN TOWER CORP
CL A COMMON 029912201 $ 498.00 16,000 SH DEFINED 20 16,000.00 -- --
AMERICAN TOWER CORP
CL A COMMON 029912201 $ 1,775.00 57,040 SH DEFINED 22,2 314.00 -- 56,726.00
AMERICAN TOWER CORP
CL A COMMON 029912201 $ 124.00 4,000 SH DEFINED 24 -- -- 4,000.00
AMERICAN TOWER CORP
CL A COMMON 029912201 $ 529.00 17,000 SH DEFINED 3,1 17,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AMERICAN TOWER CORP
CL A COMMON 029912201 $ 5.00 167 SH DEFINED 6 167.00 -- --
AMERICAN TOWER CORP
CL A COMMON 029912201 $ 195.00 6,253 SH DEFINED 8 6,253.00 -- --
AMERICAN
SUPERCONDUCTOR CORP COMMON 030111108 $ 13.00 1,500 SH DEFINED 24 -- -- 1,500.00
AMERICAN VANGUARD
CORP COMMON 030371108 $ 15.00 960 SH DEFINED 24 -- -- 960.00
AMERICANWEST
BANCORPORATION COMMON 03058P109 $ 41.00 1,800 SH DEFINED 6 -- -- 1,800.00
AMERICREDIT CORP COMMON 03060R101 $ 55,044.00 1,971,506 SH DEFINED 1 1,971,506.00 -- --
AMERICREDIT CORP COMMON 03060R101 $ 81.00 2,900 SH DEFINED 1,15 -- -- --
AMERICREDIT CORP COMMON 03060R101 $ 26,545.00 950,740 SH DEFINED 15 610,840.00 -- 326,100.00
AMERICREDIT CORP COMMON 03060R101 $ 81.00 2,900 SH DEFINED 15,14 -- -- 2,900.00
AMERICREDIT CORP COMMON 03060R101 $ 1,298.00 46,500 SH DEFINED 15,8 -- -- 46,500.00
AMERICREDIT CORP COMMON 03060R101 $ 987.00 35,344 SH DEFINED 2 -- -- 35,344.00
AMERICREDIT CORP COMMON 03060R101 $ 447.00 16,000 SH DEFINED 5,15 16,000.00 -- --
AMERICREDIT CORP COMMON 03060R101 $ 5.00 180 SH DEFINED 6 180.00 -- --
AMERICREDIT CORP COMMON 03060R101 $ 377.00 13,485 SH DEFINED 8 13,485.00 -- --
AMERICREDIT CORP COMMON 03060R101 $ 23.00 806 SH DEFINED 8,10 806.00 -- --
AMERICREDIT CORP COMMON 03060R101 $ 226.00 8,109 SH DEFINED 9 8,109.00 -- --
AMERICREDIT CORP COMMON 03060R101 $ 1,120.00 40,100 SH DEFINED 9,15 40,100.00 -- --
AMERICA'S CAR MART
INC COMMON 03062T105 $ 3.00 152 SH DEFINED 2 152.00 -- --
AMERUS GROUP CO COMMON 03072M108 $ 76.00 1,300 SH DEFINED 15 1,100.00 -- 200.00
AMERUS GROUP CO COMMON 03072M108 $ 30.00 519 SH DEFINED 6 519.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 35,330.00 842,800 SH DEFINED 1 842,800.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 307.00 7,320 SH DEFINED 1,15 3,920.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 2,986.00 71,232 SH DEFINED 10 71,232.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 1,440.00 34,362 SH DEFINED 11,8 34,362.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 71,772.00 1,712,125 SH DEFINED 15 1,232,025.00 -- 442,400.00
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 402.00 9,600 SH DEFINED 15,14 -- -- 9,600.00
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 4,066.00 97,000 SH DEFINED 15,8 -- -- 97,000.00
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 7,462.00 178,000 SH DEFINED 2 178,000.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 7,679.00 183,177 SH DEFINED 23 183,177.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 2,779.00 66,300 SH DEFINED 5,15 66,300.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 6,746.00 160,931 SH DEFINED 8 160,931.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 55.00 1,318 SH DEFINED 8,10 1,318.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 926.00 22,082 SH DEFINED 8,13 22,082.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 7,104.00 169,462 SH DEFINED 9 169,462.00 -- --
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 5,458.00 130,200 SH DEFINED 9,15 129,900.00 -- 300.00
AMERISOURCEBERGEN
CORP COMMON 03073E105 $ 117.00 2,800 SH DEFINED 9,2 2,800.00 -- --
AMERIGROUP CORP COMMON 03073T102 $ 523.00 16,850 SH DEFINED 1 16,850.00 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 426.00 9,540 SH DEFINED 1 9,540.00 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 204.00 4,564 SH DEFINED 1,15 4,564.00 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 943.00 21,111 SH DEFINED 15 21,111.00 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 43.00 956 SH DEFINED 23 956.00 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 488.00 10,925 SH DEFINED 24 1,040.00 -- 9,885.00
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 7,269.00 162,720 SH DEFINED 3 162,720.00 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 146.00 3,265 SH DEFINED 6 3,265.00 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 88.00 1,960 SH DEFINED 7 1,960.00 -- --
AMERIPRISE FINANCIAL
INC COMMON 03076C106 $ 181.00 4,060 SH DEFINED 8 4,060.00 -- --
AMERIS BANCORP COMMON 03076K108 $ 14.00 600 SH DEFINED 14,15 -- -- 600.00
AMERIS BANCORP COMMON 03076K108 $ 775.00 33,500 SH DEFINED 15 22,600.00 -- 10,900.00
AMERIS BANCORP COMMON 03076K108 $ 238.00 10,300 SH DEFINED 5,15 10,300.00 -- --
AMETEK INC COMMON 031100100 $ 451.00 9,524 SH DEFINED 1 9,524.00 -- --
AMETEK INC COMMON 031100100 $ 5.00 110 SH DEFINED 15 110.00 -- --
AMETEK INC COMMON 031100100 $ 4.00 90 SH DEFINED 24 -- -- 90.00
AMETEK INC COMMON 031100100 $ 29,006.00 612,200 SH DEFINED 3 612,200.00 -- --
AMETEK INC COMMON 031100100 $ 72.00 1,518 SH DEFINED 6 118.00 -- 1,400.00
AMGEN INC COMMON 031162100 $ 282,559.00 4,331,737 SH DEFINED 1 4,331,737.00 -- --
AMGEN INC COMMON 031162100 $ 1,443.00 22,126 SH DEFINED 1,15 22,026.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AMGEN INC COMMON 031162100 $ 1,942.00 29,771 SH DEFINED 11,2 -- -- 29,771.00
AMGEN INC COMMON 031162100 $ 2.00 35 SH DEFINED 12 35.00 -- --
AMGEN INC COMMON 031162100 $ 47,956.00 735,189 SH DEFINED 15 578,310.00 -- 141,179.00
AMGEN INC COMMON 031162100 $ 287.00 4,400 SH DEFINED 15,14 -- -- 4,400.00
AMGEN INC COMMON 031162100 $ 4,012.00 61,500 SH DEFINED 15,8 -- -- 61,500.00
AMGEN INC COMMON 031162100 $ 5,545.00 85,000 SH DEFINED 2 85,000.00 -- --
AMGEN INC COMMON 031162100 $ 1,153.00 17,680 SH DEFINED 20 17,680.00 -- --
AMGEN INC COMMON 031162100 $ 180.00 2,752 SH DEFINED 21,2 -- -- 2,752.00
AMGEN INC COMMON 031162100 $ 10,487.00 160,773 SH DEFINED 22,2 -- -- 160,773.00
AMGEN INC COMMON 031162100 $ 994.00 15,239 SH DEFINED 23 15,239.00 -- --
AMGEN INC COMMON 031162100 $ 71,051.00 1,089,237 SH DEFINED 24 258,976.00 -- 830,261.00
AMGEN INC COMMON 031162100 $ 2,087.00 32,000 SH DEFINED 3 32,000.00 -- --
AMGEN INC COMMON 031162100 $ 3.00 42 SH DEFINED 4 42.00 -- --
AMGEN INC COMMON 031162100 $ 1,670.00 25,600 SH DEFINED 5,15 25,600.00 -- --
AMGEN INC COMMON 031162100 $ 24,808.00 380,315 SH DEFINED 6 380,315.00 -- --
AMGEN INC COMMON 031162100 $ 241.00 3,700 SH DEFINED 7 3,700.00 -- --
AMGEN INC COMMON 031162100 $ 1,872.00 28,695 SH DEFINED 8 28,695.00 -- --
AMGEN INC COMMON 031162100 $ 39.00 602 SH DEFINED 8,10 602.00 -- --
AMGEN INC COMMON 031162100 $ 1,472.00 22,559 SH DEFINED 9 22,559.00 -- --
AMGEN INC COMMON 031162100 $ 1,866.00 28,600 SH DEFINED 9,15 27,900.00 -- 700.00
AMKOR TECHNOLOGY INC COMMON 031652100 $ 50.00 5,300 SH DEFINED 14,15 -- -- 5,300.00
AMKOR TECHNOLOGY INC COMMON 031652100 $ 2,176.00 230,000 SH DEFINED 15 137,800.00 -- 92,200.00
AMKOR TECHNOLOGY INC COMMON 031652100 $ 282.00 29,800 SH DEFINED 5,15 29,800.00 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 138,354.00 2,472,366 SH DEFINED 1 2,472,366.00 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 7,047.00 125,923 SH DEFINED 2 111,969.00 -- 13,954.00
AMPHENOL CORP CL A COMMON 032095101 $ 895.00 16,000 SH DEFINED 20 16,000.00 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 1,314.00 23,479 SH DEFINED 22,2 -- -- 23,479.00
AMPHENOL CORP CL A COMMON 032095101 $ 901.00 16,096 SH DEFINED 3,1 16,096.00 -- --
AMPHENOL CORP CL A COMMON 032095101 $ 284.00 5,075 SH DEFINED 6 3,975.00 1,100.00 --
AMPHENOL CORP CL A COMMON 032095101 $ 558.00 9,964 SH DEFINED 9,2 9,964.00 -- --
AMSOUTH
BANCORPORATION COMMON 032165102 $ 170.00 6,432 SH DEFINED 1,15 6,432.00 -- --
AMSOUTH
BANCORPORATION COMMON 032165102 $ 697.00 26,356 SH DEFINED 15 26,356.00 -- --
AMSOUTH
BANCORPORATION COMMON 032165102 $ 126.00 4,749 SH DEFINED 23 4,749.00 -- --
AMSOUTH
BANCORPORATION COMMON 032165102 $ 3.00 100 SH DEFINED 24 -- -- 100.00
AMSOUTH
BANCORPORATION COMMON 032165102 $ 9.00 343 SH DEFINED 4 343.00 -- --
AMSOUTH
BANCORPORATION COMMON 032165102 $ 5,342.00 201,975 SH DEFINED 6 201,975.00 -- --
AMSOUTH
BANCORPORATION COMMON 032165102 $ 127.00 4,800 SH DEFINED 8 4,800.00 -- --
AMSOUTH
BANCORPORATION COMMON 032165102 $ 254.00 9,608 SH DEFINED 9 9,608.00 -- --
AMSURG CORP COMMON 03232P405 $ 10,604.00 466,093 SH DEFINED 1 466,093.00 -- --
AMSURG CORP COMMON 03232P405 $ 3,719.00 163,469 SH DEFINED 2 163,469.00 -- --
AMYLIN
PHARMACEUTICALS INC COMMON 032346108 $ 715.00 14,487 SH DEFINED 11,2 -- -- 14,487.00
AMYLIN
PHARMACEUTICALS INC COMMON 032346108 $ 12.00 240 SH DEFINED 2 240.00 -- --
AMYLIN
PHARMACEUTICALS INC COMMON 032346108 $ 20.00 400 SH DEFINED 24 -- -- 400.00
AMVESCAP PLC ADR COMMON 03235E100 $ 280.00 15,155 SH DEFINED 24 -- -- 15,155.00
AMVESCAP PLC ADR COMMON 03235E100 $ 274.00 14,800 SH DEFINED 6 11,800.00 3,000.00 --
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 2,025.00 42,470 SH DEFINED 1 42,470.00 -- --
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 409.00 8,578 SH DEFINED 1,15 8,578.00 -- --
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 58,776.00 1,232,463 SH DEFINED 15 951,955.00 -- 273,208.00
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 110.00 2,300 SH DEFINED 15,14 -- -- 2,300.00
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 3,906.00 81,900 SH DEFINED 15,8 -- -- 81,900.00
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 1,421.00 29,800 SH DEFINED 22,15 -- -- --
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 829.00 17,380 SH DEFINED 23 17,380.00 -- --
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 1,129.00 23,669 SH DEFINED 24 900.00 -- 22,769.00
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 779.00 16,326 SH DEFINED 5,15 8,100.00 -- 8,226.00
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 546.00 11,452 SH DEFINED 6 11,452.00 -- --
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 561.00 11,762 SH DEFINED 8 11,762.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 16.00 332 SH DEFINED 8,10 332.00 -- --
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 335.00 7,023 SH DEFINED 9 7,023.00 -- --
ANADARKO PETROLEUM
CORP COMMON 032511107 $ 448.00 9,400 SH DEFINED 9,15 9,200.00 -- 200.00
ANALOG DEVICES COMMON 032654105 $ 342,746.00 10,664,163 SH DEFINED 1 10,664,163.00 -- --
ANALOG DEVICES COMMON 032654105 $ 216.00 6,714 SH DEFINED 1,15 6,714.00 -- --
ANALOG DEVICES COMMON 032654105 $ 884.00 27,505 SH DEFINED 15 27,505.00 -- --
ANALOG DEVICES COMMON 032654105 $ 21,028.00 654,250 SH DEFINED 2 647,940.00 -- 6,310.00
ANALOG DEVICES COMMON 032654105 $ 794.00 24,700 SH DEFINED 20 24,700.00 -- --
ANALOG DEVICES COMMON 032654105 $ 1,013.00 31,523 SH DEFINED 22,2 -- -- 31,523.00
ANALOG DEVICES COMMON 032654105 $ 18,949.00 589,586 SH DEFINED 24 120,760.00 -- 468,826.00
ANALOG DEVICES COMMON 032654105 $ 9,865.00 306,940 SH DEFINED 3 306,940.00 -- --
ANALOG DEVICES COMMON 032654105 $ 881.00 27,408 SH DEFINED 3,1 27,408.00 -- --
ANALOG DEVICES COMMON 032654105 $ 28,600.00 889,858 SH DEFINED 4 889,858.00 -- --
ANALOG DEVICES COMMON 032654105 $ 15,492.00 482,003 SH DEFINED 6 482,003.00 -- --
ANALOG DEVICES COMMON 032654105 $ 222.00 6,906 SH DEFINED 8 6,906.00 -- --
ANALOG DEVICES COMMON 032654105 $ 11,767.00 366,116 SH DEFINED 9 366,116.00 -- --
ANALOG DEVICES COMMON 032654105 $ 1,400.00 43,559 SH DEFINED 9,2 43,559.00 -- --
ANAREN INC COMMON 032744104 $ 31.00 1,500 SH DEFINED 14,15 -- -- 1,500.00
ANAREN INC COMMON 032744104 $ 1,564.00 76,350 SH DEFINED 15 50,650.00 -- 25,700.00
ANAREN INC COMMON 032744104 $ 432.00 21,100 SH DEFINED 5,15 21,100.00 -- --
ANCHOR BANCORP
WISCONSIN INC COMMON 032839102 $ 57.00 1,900 SH DEFINED 15 1,900.00 -- --
ANCHOR BANCORP
WISCONSIN INC COMMON 032839102 $ 51.00 1,700 SH DEFINED 5,15 1,700.00 -- --
ANDERSONS INC - THE COMMON 034164103 $ 29.00 700 SH DEFINED 6 150.00 200.00 350.00
ANDREW CORP COMMON 034425108 $ 26.00 2,965 SH DEFINED 1,15 2,965.00 -- --
ANDREW CORP COMMON 034425108 $ 108.00 12,191 SH DEFINED 15 12,191.00 -- --
ANDRX GROUP COMMON 034553107 $ 230.00 9,900 SH DEFINED 6 9,900.00 -- --
ANGIODYNAMICS INC COMMON 03475V101 $ 16.00 600 SH DEFINED 14,15 -- -- 600.00
ANGIODYNAMICS INC COMMON 03475V101 $ 728.00 26,900 SH DEFINED 15 16,200.00 -- 10,700.00
ANGIODYNAMICS INC COMMON 03475V101 $ 92.00 3,400 SH DEFINED 5,15 3,400.00 -- --
ANGLO AMERICAN PLC
ADR COMMON 03485P102 $ 57,501.00 2,813,140 SH DEFINED 12 2,789,725.00 -- 23,415.00
ANGLO AMERICAN PLC
ADR COMMON 03485P102 $ 609.00 29,772 SH DEFINED 15 22,520.00 -- 7,252.00
ANGLO AMERICAN PLC
ADR COMMON 03485P102 $ 108.00 5,300 SH DEFINED 24 -- -- 5,300.00
ANGLOGOLD ASHANTI
LTD ADR COMMON 035128206 $ 4,812.00 100,000 SH DEFINED 1 100,000.00 -- --
ANGLOGOLD ASHANTI
LTD ADR COMMON 035128206 $ 7.00 147 SH DEFINED 12 147.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 39,334.00 862,776 SH DEFINED 1 862,776.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 659.00 14,450 SH DEFINED 1,15 14,450.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 700.00 15,361 SH DEFINED 10 15,361.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 344.00 7,539 SH DEFINED 11,8 7,539.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 801.00 17,578 SH DEFINED 14,2 -- -- 17,578.00
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 8,914.00 195,529 SH DEFINED 15 166,674.00 -- 28,855.00
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 1,450.00 31,800 SH DEFINED 15,8 -- -- 31,800.00
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 83.00 1,820 SH DEFINED 23 1,820.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 2,157.00 47,309 SH DEFINED 24 20,550.00 -- 26,759.00
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 2.00 40 SH DEFINED 4 40.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 338.00 7,407 SH DEFINED 6 7,407.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 1,938.00 42,499 SH DEFINED 8 42,499.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 251.00 5,504 SH DEFINED 8,13 5,504.00 -- --
ANHEUSER-BUSCH COS
INC COMMON 035229103 $ 625.00 13,706 SH DEFINED 9 13,706.00 -- --
ANIXTER
INTERNATIONAL INC COMMON 035290105 $ 7.00 146 SH DEFINED 2 146.00 -- --
ANNALY MORTGAGE
MANAGEMENT COMMON 035710409 $ 8.00 623 SH DEFINED 24 -- -- 623.00
ANNALY MORTGAGE
MANAGEMENT COMMON 035710409 $ 74.00 5,775 SH DEFINED 6 1,225.00 1,625.00 2,925.00
ANNTAYLOR STORES
CORP COMMON 036115103 $ 101,208.00 2,333,056 SH DEFINED 1 2,333,056.00 -- --
ANNTAYLOR STORES
CORP COMMON 036115103 $ 17,892.00 412,440 SH DEFINED 15 230,240.00 -- 180,700.00
ANNTAYLOR STORES
CORP COMMON 036115103 $ 5,927.00 136,629 SH DEFINED 2 136,629.00 -- --
ANNTAYLOR STORES
CORP COMMON 036115103 $ 243.00 5,600 SH DEFINED 5,15 5,600.00 -- --
ANNTAYLOR STORES
CORP COMMON 036115103 $ 97.00 2,225 SH DEFINED 6 475.00 625.00 1,125.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ANNTAYLOR STORES
CORP COMMON 036115103 $ 560.00 12,903 SH DEFINED 9,2 12,903.00 -- --
ANSOFT CORP COMMON 036384105 $ 1,359.00 66,360 SH DEFINED 1 66,360.00 -- --
ANSOFT CORP COMMON 036384105 $ 35.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
ANSOFT CORP COMMON 036384105 $ 1,468.00 71,700 SH DEFINED 15 42,800.00 -- 28,900.00
ANSOFT CORP COMMON 036384105 $ 1,051.00 51,331 SH DEFINED 3,1 51,331.00 -- --
ANSOFT CORP COMMON 036384105 $ 197.00 9,600 SH DEFINED 5,15 9,600.00 -- --
ANSOFT CORP COMMON 036384105 $ 409.00 19,948 SH DEFINED 9,2 19,948.00 -- --
ANSYS INC COMMON 03662Q105 $ 15,158.00 316,980 SH DEFINED 1 316,980.00 -- --
ANSYS INC COMMON 03662Q105 $ -- 10 SH DEFINED 12 10.00 -- --
ANSYS INC COMMON 03662Q105 $ 5,933.00 124,059 SH DEFINED 2 124,059.00 -- --
ANTHRACITE CAPITAL
INC COMMON 037023108 $ 2.00 172 SH DEFINED 12 172.00 -- --
AON CORP COMMON 037389103 $ 23,670.00 679,768 SH DEFINED 1 679,768.00 -- --
AON CORP COMMON 037389103 $ 253.00 7,252 SH DEFINED 1,15 5,952.00 -- --
AON CORP COMMON 037389103 $ 3.00 85 SH DEFINED 12 85.00 -- --
AON CORP COMMON 037389103 $ 2,216.00 63,628 SH DEFINED 15 54,128.00 -- 9,500.00
AON CORP COMMON 037389103 $ 550.00 15,800 SH DEFINED 15,8 -- -- 15,800.00
AON CORP COMMON 037389103 $ 6.00 170 SH DEFINED 24 -- -- 170.00
AON CORP COMMON 037389103 $ 366.00 10,520 SH DEFINED 6 8,120.00 2,400.00 --
AON CORP COMMON 037389103 $ 199.00 5,720 SH DEFINED 8 5,720.00 -- --
APACHE CORP COMMON 037411105 $ 75,042.00 1,099,516 SH DEFINED 1 1,099,516.00 -- --
APACHE CORP COMMON 037411105 $ 421.00 6,170 SH DEFINED 1,15 6,170.00 -- --
APACHE CORP COMMON 037411105 $ 14,295.00 209,455 SH DEFINED 12 77,455.00 -- 132,000.00
APACHE CORP COMMON 037411105 $ 212.00 3,100 SH DEFINED 12,14 3,100.00 -- --
APACHE CORP COMMON 037411105 $ 7,508.00 110,000 SH DEFINED 14,2 -- -- 110,000.00
APACHE CORP COMMON 037411105 $ 10,944.00 160,352 SH DEFINED 15 150,967.00 -- 6,385.00
APACHE CORP COMMON 037411105 $ 1,320.00 19,334 SH DEFINED 2 19,334.00 -- --
APACHE CORP COMMON 037411105 $ 119.00 1,740 SH DEFINED 21,12 -- -- 1,740.00
APACHE CORP COMMON 037411105 $ 771.00 11,300 SH DEFINED 21,15 -- -- 11,300.00
APACHE CORP COMMON 037411105 $ 1,147.00 16,800 SH DEFINED 22,15 -- -- --
APACHE CORP COMMON 037411105 $ 166.00 2,433 SH DEFINED 22,2 857.00 -- --
APACHE CORP COMMON 037411105 $ 45,866.00 672,026 SH DEFINED 24 127,063.00 -- 544,963.00
APACHE CORP COMMON 037411105 $ 2,581.00 37,816 SH DEFINED 3 37,816.00 -- --
APACHE CORP COMMON 037411105 $ 1,450.00 21,248 SH DEFINED 3,1 21,248.00 -- --
APACHE CORP COMMON 037411105 $ 814.00 11,922 SH DEFINED 4 11,922.00 -- --
APACHE CORP COMMON 037411105 $ 328.00 4,800 SH DEFINED 5,15 -- -- 4,800.00
APACHE CORP COMMON 037411105 $ 22,594.00 331,053 SH DEFINED 6 331,053.00 -- --
APACHE CORP COMMON 037411105 $ 408.00 5,971 SH DEFINED 8 5,971.00 -- --
APACHE CORP COMMON 037411105 $ 546.00 8,000 SH DEFINED 9,12 8,000.00 -- --
APACHE CORP COMMON 037411105 $ 2,027.00 29,700 SH DEFINED 9,15 -- -- 29,700.00
APACHE CORP COMMON 037411105 $ 560.00 8,200 SH DEFINED 9,2 8,200.00 -- --
APARTMENT INVT &
MGMT CO CL A COMMON 03748R101 $ 79.00 1,814 SH DEFINED 1,15 1,814.00 -- --
APARTMENT INVT &
MGMT CO CL A COMMON 03748R101 $ 5,928.00 136,427 SH DEFINED 15 105,827.00 -- 30,600.00
APARTMENT INVT &
MGMT CO CL A COMMON 03748R101 $ 660.00 15,200 SH DEFINED 24 15,200.00 -- --
APARTMENT INVT &
MGMT CO CL A COMMON 03748R101 $ 8.00 186 SH DEFINED 6 186.00 -- --
APOLLO GROUP INC CL
A COMMON 037604105 $ 135.00 2,610 SH DEFINED 1,15 2,610.00 -- --
APOLLO GROUP INC CL
A COMMON 037604105 $ 551.00 10,670 SH DEFINED 15 10,670.00 -- --
APOLLO GROUP INC CL
A COMMON 037604105 $ 120.00 2,318 SH DEFINED 24 100.00 -- 2,218.00
APOLLO GROUP INC CL
A COMMON 037604105 $ 4,995.00 96,680 SH DEFINED 6 88,980.00 -- 7,700.00
APOLLO GROUP INC CL
A COMMON 037604105 $ 121.00 2,334 SH DEFINED 8 2,334.00 -- --
APOLLO INVESTMENT
CORP CF COMMON 03761U106 $ 15.00 830 SH DEFINED 15 830.00 -- --
APOLLO INVESTMENT
CORP CF COMMON 03761U106 $ 7.00 400 SH DEFINED 24 -- -- 400.00
APPLE COMPUTER INC COMMON 037833100 $ 142,725.00 2,492,138 SH DEFINED 1 2,492,138.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 910.00 15,886 SH DEFINED 1,15 15,886.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 1.00 25 SH DEFINED 12 25.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 5,576.00 97,357 SH DEFINED 15 88,875.00 -- 8,482.00
APPLE COMPUTER INC COMMON 037833100 $ 716.00 12,500 SH DEFINED 15,8 -- -- 12,500.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
APPLE COMPUTER INC COMMON 037833100 $ 8,192.00 143,049 SH DEFINED 2 143,049.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 1,206.00 21,050 SH DEFINED 20 21,050.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 1,630.00 28,462 SH DEFINED 22,2 -- -- 28,462.00
APPLE COMPUTER INC COMMON 037833100 $ 37,528.00 655,281 SH DEFINED 24 185,445.00 -- 469,836.00
APPLE COMPUTER INC COMMON 037833100 $ 2,483.00 43,357 SH DEFINED 3,1 43,357.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 16,092.00 280,987 SH DEFINED 6 280,987.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 831.00 14,504 SH DEFINED 8 14,504.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 501.00 8,746 SH DEFINED 9 8,746.00 -- --
APPLE COMPUTER INC COMMON 037833100 $ 1,235.00 21,568 SH DEFINED 9,2 21,568.00 -- --
APPLEBEE'S INTL INC COMMON 037899101 $ 9,284.00 483,032 SH DEFINED 1 483,032.00 -- --
APPLEBEE'S INTL INC COMMON 037899101 $ 3,738.00 194,494 SH DEFINED 2 194,494.00 -- --
APPLEBEE'S INTL INC COMMON 037899101 $ 137.00 7,115 SH DEFINED 24 310.00 -- 6,805.00
APPLEBEE'S INTL INC COMMON 037899101 $ 5,117.00 266,259 SH DEFINED 6 266,259.00 -- --
APRIA HEALTHCARE
GROUP INC COMMON 037933108 $ 83.00 4,400 SH DEFINED 14,15 -- -- 4,400.00
APRIA HEALTHCARE
GROUP INC COMMON 037933108 $ 9,647.00 510,430 SH DEFINED 15 305,730.00 -- 204,700.00
APRIA HEALTHCARE
GROUP INC COMMON 037933108 $ 990.00 52,400 SH DEFINED 5,15 52,400.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 24,309.00 751,442 SH DEFINED 1 751,442.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 160.00 4,956 SH DEFINED 1,15 3,456.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 508.00 15,700 SH DEFINED 10 15,700.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 230.00 7,100 SH DEFINED 11,8 7,100.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 73,329.00 2,266,748 SH DEFINED 15 1,603,848.00 -- 622,200.00
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 366.00 11,300 SH DEFINED 15,14 -- -- 11,300.00
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 4,076.00 126,000 SH DEFINED 15,8 -- -- 126,000.00
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 6,237.00 192,797 SH DEFINED 2 192,797.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 137.00 4,244 SH DEFINED 22,2 1,593.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 122.00 3,773 SH DEFINED 23 3,773.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 2,057.00 63,600 SH DEFINED 5,15 63,600.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 27.00 850 SH DEFINED 6 850.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 1,632.00 50,435 SH DEFINED 8 50,435.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 50.00 1,549 SH DEFINED 8,10 1,549.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 210.00 6,500 SH DEFINED 8,13 6,500.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 720.00 22,267 SH DEFINED 9 22,267.00 -- --
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 6,774.00 209,400 SH DEFINED 9,15 208,800.00 -- 600.00
APPLERA CORP-APPLIED
BIOSYSTEM COMMON 038020103 $ 78.00 2,400 SH DEFINED 9,2 2,400.00 -- --
APPLERA CORP-CELERA
GENOMICS COMMON 038020202 $ 81.00 6,238 SH DEFINED 6 6,238.00 -- --
APPLIED DIGITAL
SOLUTIONS COMMON 038188306 $ -- 50 SH DEFINED 24 -- -- 50.00
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 119.00 4,900 SH DEFINED 14,15 -- -- 4,900.00
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 6,113.00 251,450 SH DEFINED 15 165,700.00 -- 85,750.00
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 6.00 247 SH DEFINED 2 247.00 -- --
APPLIED INDUSTRIAL
TECH INC COMMON 03820C105 $ 1,594.00 65,550 SH DEFINED 5,15 65,550.00 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 20,037.00 1,230,746 SH DEFINED 1 1,230,746.00 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 476.00 29,209 SH DEFINED 1,15 29,209.00 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 6,984.00 428,964 SH DEFINED 15 291,200.00 -- 137,764.00
APPLIED MATERIALS
INC COMMON 038222105 $ 1,377.00 84,600 SH DEFINED 15,8 -- -- 84,600.00
APPLIED MATERIALS
INC COMMON 038222105 $ 977.00 60,000 SH DEFINED 20 60,000.00 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 1,426.00 87,611 SH DEFINED 22,2 -- -- 87,611.00
APPLIED MATERIALS
INC COMMON 038222105 $ 3,545.00 217,746 SH DEFINED 24 57,804.00 -- 159,942.00
APPLIED MATERIALS
INC COMMON 038222105 $ 1,107.00 68,012 SH DEFINED 3,1 68,012.00 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 6,828.00 419,392 SH DEFINED 4 419,392.00 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 445.00 27,362 SH DEFINED 6 27,362.00 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 480.00 29,475 SH DEFINED 8 29,475.00 -- --
APPLIED MATERIALS
INC COMMON 038222105 $ 642.00 39,453 SH DEFINED 9 39,453.00 -- --
APTARGROUP INC COMMON 038336103 $ 4,957.00 99,912 SH DEFINED 1 99,912.00 -- --
APTARGROUP INC COMMON 038336103 $ 102.00 2,060 SH DEFINED 24 2,060.00 -- --
AQUA AMERICA INC COMMON 03836W103 $ 7,931.00 348,000 SH DEFINED 1 348,000.00 -- --
AQUA AMERICA INC COMMON 03836W103 $ 175.00 7,699 SH DEFINED 24 7,333.00 -- 366.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AQUA AMERICA INC COMMON 03836W103 $ 270.00 11,868 SH DEFINED 6 11,868.00 -- --
AQUANTIVE INC COMMON 03839G105 $ 14,621.00 577,210 SH DEFINED 1 577,210.00 -- --
AQUANTIVE INC COMMON 03839G105 $ 6,023.00 237,801 SH DEFINED 2 237,801.00 -- --
ARACRUZ CELULOSE SA
ADR COMMON 038496204 $ 2,254.00 43,000 SH DEFINED 9 43,000.00 -- --
ARAMARK CORP-CL B COMMON 038521100 $ 23.00 700 SH DEFINED 24 700.00 -- --
ARAMARK CORP-CL B COMMON 038521100 $ 728.00 21,973 SH DEFINED 6 21,973.00 -- --
ARBINET-THEXCHANGE
INC COMMON 03875P100 $ 18,716.00 3,336,241 SH DEFINED 9 3,336,241.00 -- --
ARBINET-THEXCHANGE
INC COMMON 03875P100 $ 833.00 148,400 SH DEFINED 9,22 148,400.00 -- --
ARCADIS NV - NY
REGISTRY SH COMMON 03923E107 $ 51.00 1,114 SH DEFINED 24 -- -- 1,114.00
ARCH COAL INC COMMON 039380100 $ 2,127.00 50,194 SH DEFINED 24 700.00 -- 49,494.00
ARCH COAL INC COMMON 039380100 $ 11,742.00 277,126 SH DEFINED 6 277,126.00 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 116,180.00 2,814,441 SH DEFINED 1 2,814,441.00 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 505.00 12,224 SH DEFINED 1,15 12,224.00 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 4,021.00 97,402 SH DEFINED 15 92,402.00 -- 5,000.00
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 169.00 4,100 SH DEFINED 15,8 -- -- 4,100.00
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 10,004.00 242,352 SH DEFINED 2 229,775.00 -- 12,577.00
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 1,696.00 41,087 SH DEFINED 23 41,087.00 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 29.00 702 SH DEFINED 24 -- -- 702.00
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 419.00 10,153 SH DEFINED 8 10,153.00 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 647.00 15,667 SH DEFINED 9 15,667.00 -- --
ARCHER-DANIELS-
MIDLAND CO COMMON 039483102 $ 413.00 9,994 SH DEFINED 9,2 9,994.00 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 61,983.00 1,218,459 SH DEFINED 1,15 1,217,509.00 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 13.00 258 SH DEFINED 12 258.00 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 201,070.00 3,952,628 SH DEFINED 15 2,581,822.00 -- 1,175,806.00
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 432.00 8,500 SH DEFINED 15,14 -- -- 8,500.00
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 1,450.00 28,500 SH DEFINED 15,8 -- -- 28,500.00
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 4,889.00 96,100 SH DEFINED 2,15 96,100.00 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 3,490.00 68,600 SH DEFINED 21,15 68,600.00 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 1,312.00 25,788 SH DEFINED 24 6,078.00 -- 19,710.00
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 15,719.00 309,008 SH DEFINED 5,15 309,008.00 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 39.00 766 SH DEFINED 6 766.00 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 626.00 12,300 SH DEFINED 9 12,300.00 -- --
ARCHSTONE-SMITH
TRUST COMMON 039583109 $ 5,407.00 106,300 SH DEFINED 9,15 105,600.00 -- 700.00
ARCTIC CAT INC COMMON 039670104 $ 28.00 1,450 SH DEFINED 15 1,450.00 -- --
ARENA
PHARMACEUTICALS INC COMMON 040047102 $ 6,902.00 596,070 SH DEFINED 1 596,070.00 -- --
ARENA
PHARMACEUTICALS INC COMMON 040047102 $ 130.00 11,207 SH DEFINED 11,2 -- -- 11,207.00
ARENA
PHARMACEUTICALS INC COMMON 040047102 $ 441.00 38,072 SH DEFINED 2 38,072.00 -- --
ARENA
PHARMACEUTICALS INC COMMON 040047102 $ 63.00 5,400 SH DEFINED 20 5,400.00 -- --
ARENA
PHARMACEUTICALS INC COMMON 040047102 $ 18.00 1,527 SH DEFINED 21,2 -- -- 1,527.00
ARENA
PHARMACEUTICALS INC COMMON 040047102 $ 994.00 85,827 SH DEFINED 22,2 -- -- 85,827.00
ARENA RESOURCES INC COMMON 040049108 $ 1,337.00 39,000 SH DEFINED 1 39,000.00 -- --
ARIAD
PHARMACEUTICALS INC COMMON 04033A100 $ 3,871.00 858,321 SH DEFINED 1 858,321.00 -- --
ARIAD
PHARMACEUTICALS INC COMMON 04033A100 $ 241.00 53,480 SH DEFINED 2 53,480.00 -- --
ARIAD
PHARMACEUTICALS INC COMMON 04033A100 $ 41.00 9,000 SH DEFINED 20 9,000.00 -- --
ARIAD
PHARMACEUTICALS INC COMMON 04033A100 $ 11.00 2,349 SH DEFINED 21,2 -- -- 2,349.00
ARIAD
PHARMACEUTICALS INC COMMON 04033A100 $ 565.00 125,213 SH DEFINED 22,2 -- -- 125,213.00
ARKANSAS BEST CORP COMMON 040790107 $ 1,841.00 36,670 SH DEFINED 1 36,670.00 -- --
ARMOR HOLDINGS INC COMMON 042260109 $ 4,179.00 76,220 SH DEFINED 15 51,920.00 -- 24,300.00
ARMOR HOLDINGS INC COMMON 042260109 $ 5.00 86 SH DEFINED 2 86.00 -- --
ARMOR HOLDINGS INC COMMON 042260109 $ 510.00 9,300 SH DEFINED 5,15 9,300.00 -- --
ARMOR HOLDINGS INC COMMON 042260109 $ 59.00 1,075 SH DEFINED 6 225.00 300.00 550.00
ARMSTRONG HOLDINGS
INC COMMON 042384107 $ 1.00 1,506 SH DEFINED 6 1,506.00 -- --
ARQULE INC COMMON 04269E107 $ 564.00 100,000 SH DEFINED 6 100,000.00 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 486.00 37,067 SH DEFINED 1 37,067.00 -- --
ARRIS GROUP INC COMMON 04269Q100 $ 20.00 1,497 SH DEFINED 2 1,497.00 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 4,855.00 564,507 SH DEFINED 1 564,507.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ARRAY BIOPHARMA INC COMMON 04269X105 $ 458.00 53,198 SH DEFINED 11,2 -- -- 53,198.00
ARRAY BIOPHARMA INC COMMON 04269X105 $ 330.00 38,330 SH DEFINED 2 38,330.00 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 50.00 5,800 SH DEFINED 20 5,800.00 -- --
ARRAY BIOPHARMA INC COMMON 04269X105 $ 12.00 1,362 SH DEFINED 21,2 -- -- 1,362.00
ARRAY BIOPHARMA INC COMMON 04269X105 $ 692.00 80,516 SH DEFINED 22,2 -- -- 80,516.00
ARRAY BIOPHARMA INC COMMON 04269X105 $ 43.00 5,000 SH DEFINED 6 5,000.00 -- --
ARROW ELECTRONICS
INC COMMON 042735100 $ 13,953.00 433,323 SH DEFINED 1 433,323.00 -- --
ARROW ELECTRONICS
INC COMMON 042735100 $ 383.00 11,900 SH DEFINED 15 11,900.00 -- --
ARROW ELECTRONICS
INC COMMON 042735100 $ 966.00 30,000 SH DEFINED 20 30,000.00 -- --
ARROW ELECTRONICS
INC COMMON 042735100 $ 1,544.00 47,956 SH DEFINED 22,2 -- -- 47,956.00
ARROW ELECTRONICS
INC COMMON 042735100 $ 1,203.00 37,353 SH DEFINED 3,1 37,353.00 -- --
ARROW ELECTRONICS
INC COMMON 042735100 $ 95.00 2,963 SH DEFINED 6 1,263.00 -- 1,700.00
ARROW FINANCIAL CORP COMMON 042744102 $ 55.00 2,000 SH DEFINED 15 2,000.00 -- --
ARROW FINANCIAL CORP COMMON 042744102 $ 69.00 2,500 SH DEFINED 5,15 2,500.00 -- --
ARROW INTERNATIONAL
INC COMMON 042764100 $ 3.00 105 SH DEFINED 15 105.00 -- --
ART TECHNOLOGY GROUP
INC COMMON 04289L107 $ 277.00 92,860 SH DEFINED 6 92,860.00 -- --
ARTHROCARE CORP COMMON 043136100 $ 3.00 73 SH DEFINED 2 73.00 -- --
ARVINMERITOR INC. COMMON 043353101 $ 10,359.00 602,620 SH DEFINED 15 335,220.00 -- 267,400.00
ASHFORD HOSPITALITY
TRUST COMMON 044103109 $ 7,166.00 567,800 SH DEFINED 1,15 567,800.00 -- --
ASHFORD HOSPITALITY
TRUST COMMON 044103109 $ 1,514.00 120,000 SH DEFINED 15 52,700.00 -- 67,300.00
ASHLAND INC COMMON 044209104 $ 46,805.00 701,722 SH DEFINED 1 701,722.00 -- --
ASHLAND INC COMMON 044209104 $ 88.00 1,326 SH DEFINED 1,15 1,326.00 -- --
ASHLAND INC COMMON 044209104 $ 361.00 5,407 SH DEFINED 15 5,407.00 -- --
ASHLAND INC COMMON 044209104 $ 4,494.00 67,373 SH DEFINED 2 59,157.00 -- 8,216.00
ASHLAND INC COMMON 044209104 $ 509.00 7,636 SH DEFINED 22,2 2,874.00 -- --
ASHLAND INC COMMON 044209104 $ 20.00 300 SH DEFINED 24 -- -- 300.00
ASHLAND INC COMMON 044209104 $ 5,510.00 82,610 SH DEFINED 3,1 82,610.00 -- --
ASHLAND INC COMMON 044209104 $ 200.00 3,000 SH DEFINED 6 3,000.00 -- --
ASHLAND INC COMMON 044209104 $ 2,141.00 32,102 SH DEFINED 9,2 32,102.00 -- --
ASIA TIGERS FUND INC
CEF COMMON 04516T105 $ 9.00 500 SH DEFINED 6 500.00 -- --
ASPEN TECHNOLOGY INC COMMON 045327103 $ 650.00 49,509 SH DEFINED 1 49,509.00 -- --
ASPEN TECHNOLOGY INC COMMON 045327103 $ 63.00 4,800 SH DEFINED 6 1,025.00 1,350.00 2,425.00
ASPREVA
PHARMACEUTICALS CORP COMMON 04538T109 $ 14,038.00 517,239 SH DEFINED 1 517,239.00 -- --
ASPREVA
PHARMACEUTICALS CORP COMMON 04538T109 $ 2.00 85 SH DEFINED 15 85.00 -- --
ASPREVA
PHARMACEUTICALS CORP COMMON 04538T109 $ 962.00 35,440 SH DEFINED 2 35,440.00 -- --
ASPREVA
PHARMACEUTICALS CORP COMMON 04538T109 $ 17,404.00 641,277 SH DEFINED 3,1 641,277.00 -- --
ASSOCIATED BANC CORP COMMON 045487105 $ 16.00 500 SH DEFINED 24 500.00 -- --
ASSOCIATED ESTATES
REALTY CORP COMMON 045604105 $ 130.00 10,500 SH DEFINED 15 10,500.00 -- --
ASSURANT INC COMMON 04621X108 $ 148,883.00 3,076,094 SH DEFINED 1 3,076,094.00 -- --
ASSURANT INC COMMON 04621X108 $ 45.00 920 SH DEFINED 15 720.00 -- 200.00
ASSURANT INC COMMON 04621X108 $ 17,708.00 365,865 SH DEFINED 2 365,865.00 -- --
ASSURANT INC COMMON 04621X108 $ 18,067.00 373,290 SH DEFINED 3,1 373,290.00 -- --
ASSURANT INC COMMON 04621X108 $ 66.00 1,360 SH DEFINED 4 1,360.00 -- --
ASSURANT INC COMMON 04621X108 $ 5.00 111 SH DEFINED 6 111.00 -- --
ASSURANT INC COMMON 04621X108 $ 946.00 19,551 SH DEFINED 9,2 19,551.00 -- --
ASTA FUNDING INC COMMON 046220109 $ 1,879.00 50,241 SH DEFINED 1 50,241.00 -- --
ASTORIA FINANCIAL
CORP COMMON 046265104 $ 3,374.00 110,820 SH DEFINED 15 108,420.00 -- 2,400.00
ASTORIA FINANCIAL
CORP COMMON 046265104 $ 305.00 10,000 SH DEFINED 15,8 -- -- 10,000.00
ASTORIA FINANCIAL
CORP COMMON 046265104 $ 79.00 2,604 SH DEFINED 24 -- -- 2,604.00
ASTORIA FINANCIAL
CORP COMMON 046265104 $ 285.00 9,363 SH DEFINED 9 9,363.00 -- --
ASTRAZENECA PLC ADR COMMON 046353108 $ 165,488.00 2,766,430 SH DEFINED 1 2,766,430.00 -- --
ASTRAZENECA PLC ADR COMMON 046353108 $ 21,930.00 366,603 SH DEFINED 2 366,603.00 -- --
ASTRAZENECA PLC ADR COMMON 046353108 $ 293.00 4,900 SH DEFINED 20 4,900.00 -- --
ASTRAZENECA PLC ADR COMMON 046353108 $ 41.00 682 SH DEFINED 21,2 -- -- 682.00
ASTRAZENECA PLC ADR COMMON 046353108 $ 2,461.00 41,140 SH DEFINED 22,2 -- -- 41,140.00
ASTRAZENECA PLC ADR COMMON 046353108 $ 591.00 9,885 SH DEFINED 24 1,175.00 -- 8,710.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ASTRAZENECA PLC ADR COMMON 046353108 $ 91.00 1,520 SH DEFINED 4 1,520.00 -- --
ASTRAZENECA PLC ADR COMMON 046353108 $ 396.00 6,627 SH DEFINED 6 6,627.00 -- --
ASTRAZENECA PLC ADR COMMON 046353108 $ 747.00 12,486 SH DEFINED 9,2 12,486.00 -- --
@ROAD INC COMMON 04648K105 $ 1.00 200 SH DEFINED 24 -- -- 200.00
ATHEROGENICS INC COMMON 047439104 $ 13.00 1,000 SH DEFINED 24 -- -- 1,000.00
ATHEROS
COMMUNICATIONS COMMON 04743P108 $ 8.00 400 SH DEFINED 14,15 -- -- 400.00
ATHEROS
COMMUNICATIONS COMMON 04743P108 $ 349.00 18,300 SH DEFINED 15 11,000.00 -- 7,300.00
ATHEROS
COMMUNICATIONS COMMON 04743P108 $ 46.00 2,400 SH DEFINED 5,15 2,400.00 -- --
ATLANTIC AMERICAN
CORP COMMON 048209100 $ 15.00 5,025 SH DEFINED 24 5,025.00 -- --
ATLANTIS BUSINESS
DEV CORP COMMON 04914P309 $ 1.00 69,500 SH DEFINED 24 -- -- 69,500.00
ATMEL CORP COMMON 049513104 $ 51.00 9,150 SH DEFINED 1,15 -- -- --
ATMEL CORP COMMON 049513104 $ 929.00 167,439 SH DEFINED 10 167,439.00 -- --
ATMEL CORP COMMON 049513104 $ 412.00 74,209 SH DEFINED 11,8 74,209.00 -- --
ATMEL CORP COMMON 049513104 $ 37,334.00 6,726,764 SH DEFINED 15 4,840,564.00 -- 1,865,900.00
ATMEL CORP COMMON 049513104 $ 2,480.00 446,800 SH DEFINED 15,8 -- -- 446,800.00
ATMEL CORP COMMON 049513104 $ 303.00 54,618 SH DEFINED 23 54,618.00 -- --
ATMEL CORP COMMON 049513104 $ 455.00 82,000 SH DEFINED 5,15 82,000.00 -- --
ATMEL CORP COMMON 049513104 $ 36.00 6,400 SH DEFINED 6 6,400.00 -- --
ATMEL CORP COMMON 049513104 $ 1,570.00 282,899 SH DEFINED 8 282,899.00 -- --
ATMEL CORP COMMON 049513104 $ 260.00 46,802 SH DEFINED 8,13 46,802.00 -- --
ATMEL CORP COMMON 049513104 $ 640.00 115,347 SH DEFINED 9 115,347.00 -- --
ATWOOD OCEANICS INC COMMON 050095108 $ 3.00 55 SH DEFINED 15 55.00 -- --
AUDIBLE INC COMMON 05069A302 $ 1.00 100 SH DEFINED 24 -- -- 100.00
AUTODESK INC COMMON 052769106 $ 8,739.00 253,590 SH DEFINED 1 253,590.00 -- --
AUTODESK INC COMMON 052769106 $ 149.00 4,327 SH DEFINED 1,15 4,327.00 -- --
AUTODESK INC COMMON 052769106 $ 608.00 17,645 SH DEFINED 15 17,645.00 -- --
AUTODESK INC COMMON 052769106 $ 448.00 13,000 SH DEFINED 20 13,000.00 -- --
AUTODESK INC COMMON 052769106 $ 710.00 20,595 SH DEFINED 22,2 -- -- 20,595.00
AUTODESK INC COMMON 052769106 $ 87.00 2,520 SH DEFINED 24 -- -- 2,520.00
AUTODESK INC COMMON 052769106 $ 724.00 21,016 SH DEFINED 3,1 21,016.00 -- --
AUTODESK INC COMMON 052769106 $ 7.00 193 SH DEFINED 6 193.00 -- --
AUTODESK INC COMMON 052769106 $ 73.00 2,110 SH DEFINED 8 2,110.00 -- --
AUTOLIV INC COMMON 052800109 $ 218.00 3,854 SH DEFINED 10 3,854.00 -- --
AUTOLIV INC COMMON 052800109 $ 106.00 1,881 SH DEFINED 11,8 1,881.00 -- --
AUTOLIV INC COMMON 052800109 $ 27.00 475 SH DEFINED 23 475.00 -- --
AUTOLIV INC COMMON 052800109 $ 557.00 9,845 SH DEFINED 6 9,845.00 -- --
AUTOLIV INC COMMON 052800109 $ 483.00 8,534 SH DEFINED 8 8,534.00 -- --
AUTOLIV INC COMMON 052800109 $ 129.00 2,288 SH DEFINED 8,13 2,288.00 -- --
AUTOLIV INC COMMON 052800109 $ 59.00 1,047 SH DEFINED 9 1,047.00 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 118,983.00 2,623,650 SH DEFINED 1 2,623,650.00 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 489.00 10,787 SH DEFINED 1,15 10,787.00 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 3,718.00 81,980 SH DEFINED 15 69,780.00 -- 12,200.00
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 630.00 13,900 SH DEFINED 15,8 -- -- 13,900.00
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 349.00 7,700 SH DEFINED 2 7,700.00 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 11,560.00 254,902 SH DEFINED 24 196,257.00 -- 58,645.00
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 2.00 34 SH DEFINED 4 34.00 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 1,752.00 38,627 SH DEFINED 6 38,627.00 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 503.00 11,089 SH DEFINED 8 11,089.00 -- --
AUTOMATIC DATA
PROCESSING COMMON 053015103 $ 409.00 9,009 SH DEFINED 9 9,009.00 -- --
AUTOMATIC DATA PROC
(AUD)CVT 0. CONVERT 053015AC7 $ 22,408.00 19,111,000 SH DEFINED 15 2,825,000.00 -- 16,286,000.00
AUTONATION INC COMMON 05329W102 $ 58.00 2,726 SH DEFINED 1,15 2,726.00 -- --
AUTONATION INC COMMON 05329W102 $ 1,093.00 50,994 SH DEFINED 15 40,094.00 -- 10,900.00
AUTONATION INC COMMON 05329W102 $ 270.00 12,600 SH DEFINED 15,8 -- -- 12,600.00
AUTOZONE INC COMMON 053332102 $ 88.00 998 SH DEFINED 1,15 998.00 -- --
AUTOZONE INC COMMON 053332102 $ 2,161.00 24,500 SH DEFINED 1,3 24,500.00 -- --
AUTOZONE INC COMMON 053332102 $ 2,379.00 26,973 SH DEFINED 15 21,173.00 -- 5,800.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AUTOZONE INC COMMON 053332102 $ 609.00 6,900 SH DEFINED 15,8 -- -- 6,900.00
AUTOZONE INC COMMON 053332102 $ 275.00 3,123 SH DEFINED 24 395.00 -- 2,728.00
AUTOZONE INC COMMON 053332102 $ 7,977.00 90,441 SH DEFINED 6 90,441.00 -- --
AUTOZONE INC COMMON 053332102 $ 125.00 1,418 SH DEFINED 8 1,418.00 -- --
AUTOZONE INC COMMON 053332102 $ 332.00 3,769 SH DEFINED 9 3,769.00 -- --
AUTOZONE INC COMMON 053332102 $ 9.00 100 SH DEFINED 9,15 -- -- 100.00
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 34,182.00 309,000 SH DEFINED 1,15 308,200.00 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 9.00 83 SH DEFINED 12 83.00 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 164,888.00 1,490,580 SH DEFINED 15 1,019,150.00 -- 405,483.00
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 354.00 3,200 SH DEFINED 15,14 -- -- 3,200.00
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 3,396.00 30,700 SH DEFINED 15,8 -- -- 30,700.00
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 2,843.00 25,700 SH DEFINED 2,15 25,700.00 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 1,770.00 16,000 SH DEFINED 21,15 16,000.00 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 2.00 18 SH DEFINED 24 18.00 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 11,673.00 105,523 SH DEFINED 5,15 105,523.00 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 10.00 94 SH DEFINED 6 94.00 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 332.00 3,000 SH DEFINED 9 3,000.00 -- --
AVALONBAY
COMMUNITIES INC COMMON 053484101 $ 4,148.00 37,500 SH DEFINED 9,15 37,300.00 -- 200.00
AVANT
IMMUNOTHERAPEUTICS
INC COMMON 053491106 $ -- 54 SH DEFINED 6 54.00 -- --
AVAYA INC COMMON 053499109 $ 87.00 7,661 SH DEFINED 1,15 7,661.00 -- --
AVAYA INC COMMON 053499109 $ 626.00 54,803 SH DEFINED 15 54,803.00 -- --
AVAYA INC COMMON 053499109 $ 41.00 3,587 SH DEFINED 24 -- -- 3,587.00
AVAYA INC COMMON 053499109 $ 278.00 24,322 SH DEFINED 6 18,922.00 5,400.00 --
AVAYA INC COMMON 053499109 $ 70.00 6,158 SH DEFINED 8 6,158.00 -- --
AVAYA INC COMMON 053499109 $ 36,363.00 3,184,134 SH DEFINED 9 3,184,134.00 -- --
AVAYA INC COMMON 053499109 $ 1,184.00 103,700 SH DEFINED 9,22 103,700.00 -- --
AVENTINE RENEWABLE
ENERGY COMMON 05356X403 $ 895.00 23,000 SH DEFINED 2 -- -- 23,000.00
AVERY DENNISON CORP COMMON 053611109 $ 119.00 2,049 SH DEFINED 1,15 2,049.00 -- --
AVERY DENNISON CORP COMMON 053611109 $ 498.00 8,582 SH DEFINED 15 8,582.00 -- --
AVERY DENNISON CORP COMMON 053611109 $ 46.00 798 SH DEFINED 24 -- -- 798.00
AVERY DENNISON CORP COMMON 053611109 $ 121.00 2,083 SH DEFINED 8 2,083.00 -- --
AVICI SYSTEMS INC COMMON 05367L802 $ 41.00 7,052 SH DEFINED 18 -- -- 7,052.00
AVID TECHNOLOGY INC COMMON 05367P100 $ 3.00 101 SH DEFINED 12 101.00 -- --
AVID TECHNOLOGY INC COMMON 05367P100 $ 1.00 45 SH DEFINED 15 45.00 -- --
AVISTA CORP COMMON 05379B107 $ 3,182.00 139,372 SH DEFINED 1 139,372.00 -- --
AVISTA CORP COMMON 05379B107 $ 21.00 900 SH DEFINED 14,15 -- -- 900.00
AVISTA CORP COMMON 05379B107 $ 1,649.00 72,250 SH DEFINED 15 56,750.00 -- 15,500.00
AVISTA CORP COMMON 05379B107 $ 23.00 1,000 SH DEFINED 24 1,000.00 -- --
AVISTA CORP COMMON 05379B107 $ 877.00 38,400 SH DEFINED 5,15 38,400.00 -- --
AVISTA CORP COMMON 05379B107 $ 119.00 5,225 SH DEFINED 6 1,100.00 1,475.00 2,650.00
AVNET INC COMMON 053807103 $ 14,930.00 745,759 SH DEFINED 1 745,759.00 -- --
AVNET INC COMMON 053807103 $ 267.00 13,324 SH DEFINED 2 -- -- 13,324.00
AVNET INC COMMON 053807103 $ 212.00 10,600 SH DEFINED 6 8,100.00 2,500.00 --
AVOCENT CORPORATION COMMON 053893103 $ 5,208.00 198,385 SH DEFINED 15 117,785.00 -- 80,600.00
AVOCENT CORPORATION COMMON 053893103 $ 7.00 256 SH DEFINED 2 256.00 -- --
AVON PRODUCTS INC COMMON 054303102 $ 218,831.00 7,059,064 SH DEFINED 1 7,059,064.00 -- --
AVON PRODUCTS INC COMMON 054303102 $ 260.00 8,385 SH DEFINED 1,15 8,385.00 -- --
AVON PRODUCTS INC COMMON 054303102 $ 1,063.00 34,293 SH DEFINED 15 34,293.00 -- --
AVON PRODUCTS INC COMMON 054303102 $ 11,575.00 373,403 SH DEFINED 2 373,403.00 -- --
AVON PRODUCTS INC COMMON 054303102 $ 70.00 2,250 SH DEFINED 24 -- -- 2,250.00
AVON PRODUCTS INC COMMON 054303102 $ 189.00 6,110 SH DEFINED 3,1 6,110.00 -- --
AVON PRODUCTS INC COMMON 054303102 $ 33,729.00 1,088,048 SH DEFINED 4 1,088,048.00 -- --
AVON PRODUCTS INC COMMON 054303102 $ 241.00 7,784 SH DEFINED 6 7,784.00 -- --
AVON PRODUCTS INC COMMON 054303102 $ 264.00 8,511 SH DEFINED 8 8,511.00 -- --
AXA ADR COMMON 054536107 $ 2.00 60 SH DEFINED 12 60.00 -- --
AXA ADR COMMON 054536107 $ 73.00 2,220 SH DEFINED 24 -- -- 2,220.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
AXA ADR COMMON 054536107 $ 4,080.00 124,477 SH DEFINED 4 124,477.00 -- --
AXA ADR COMMON 054536107 $ 35.00 1,066 SH DEFINED 6 1,066.00 -- --
AXCELIS TECHNOLOGIES COMMON 054540109 $ 2.00 294 SH DEFINED 6 294.00 -- --
AZTAR CORP COMMON 054802103 $ 6,744.00 129,800 SH DEFINED 1 129,800.00 -- --
AZTAR CORP COMMON 054802103 $ 658.00 12,657 SH DEFINED 14,2 -- -- 12,657.00
BB&T CORPORATION COMMON 054937107 $ 427.00 10,273 SH DEFINED 1,15 10,273.00 -- --
BB&T CORPORATION COMMON 054937107 $ 2,655.00 63,849 SH DEFINED 15 62,649.00 -- 1,200.00
BB&T CORPORATION COMMON 054937107 $ 16.00 378 SH DEFINED 24 -- -- 378.00
BB&T CORPORATION COMMON 054937107 $ 3,460.00 83,191 SH DEFINED 6 83,191.00 -- --
BB&T CORPORATION COMMON 054937107 $ 316.00 7,595 SH DEFINED 8 7,595.00 -- --
BASF AG ADR COMMON 055262505 $ 75,295.00 937,783 SH DEFINED 12 930,048.00 -- 7,735.00
BASF AG ADR COMMON 055262505 $ 2,692.00 33,524 SH DEFINED 15 5,775.00 -- 27,749.00
BASF AG ADR COMMON 055262505 $ 64.00 800 SH DEFINED 24 -- -- 800.00
BCE INC COMMON 05534B109 $ 2,879.00 121,500 SH DEFINED 1,12 121,500.00 -- --
BCE INC COMMON 05534B109 $ 113,670.00 4,800,204 SH DEFINED 12 4,002,425.00 -- 792,279.00
BCE INC COMMON 05534B109 $ 139.00 5,850 SH DEFINED 12,14 5,850.00 -- --
BCE INC COMMON 05534B109 $ 9,116.00 385,286 SH DEFINED 15 246,435.00 -- 133,651.00
BCE INC COMMON 05534B109 $ 434.00 18,300 SH DEFINED 2 18,300.00 -- --
BCE INC COMMON 05534B109 $ 72.00 3,020 SH DEFINED 21,12 -- -- 3,020.00
BCE INC COMMON 05534B109 $ 528.00 22,300 SH DEFINED 21,15 -- -- 22,300.00
BCE INC COMMON 05534B109 $ 1,345.00 56,850 SH DEFINED 22,15 -- -- --
BCE INC COMMON 05534B109 $ 703.00 29,653 SH DEFINED 23 29,653.00 -- --
BCE INC COMMON 05534B109 $ 523,877.00 22,111,865 SH DEFINED 3 22,111,865.00 -- --
BCE INC COMMON 05534B109 $ 31,477.00 1,328,600 SH DEFINED 3,1 1,328,600.00 -- --
BCE INC COMMON 05534B109 $ 9,889.00 417,400 SH DEFINED 5,12 417,400.00 -- --
BCE INC COMMON 05534B109 $ 345.00 14,600 SH DEFINED 5,15 -- -- 14,600.00
BCE INC COMMON 05534B109 $ 173.00 7,291 SH DEFINED 8 7,291.00 -- --
BCE INC COMMON 05534B109 $ 1,939.00 81,841 SH DEFINED 9 81,841.00 -- --
BCE INC COMMON 05534B109 $ 1,623.00 68,500 SH DEFINED 9,12 68,500.00 -- --
BCE INC COMMON 05534B109 $ 2,843.00 120,100 SH DEFINED 9,15 65,900.00 -- 54,200.00
BG GROUP PLC-SPON
ADR COMMON 055434203 $ 19.00 290 SH DEFINED 24 -- -- 290.00
THE BISYS GROUP INC COMMON 055472104 $ 7,521.00 548,990 SH DEFINED 1 548,990.00 -- --
BJ SERVICES CO COMMON 055482103 $ 2,940.00 78,900 SH DEFINED 1 78,900.00 -- --
BJ SERVICES CO COMMON 055482103 $ 245.00 6,582 SH DEFINED 1,15 6,032.00 -- --
BJ SERVICES CO COMMON 055482103 $ 2,441.00 65,509 SH DEFINED 10 65,509.00 -- --
BJ SERVICES CO COMMON 055482103 $ 1,228.00 32,947 SH DEFINED 11,8 32,947.00 -- --
BJ SERVICES CO COMMON 055482103 $ 21,943.00 588,913 SH DEFINED 15 353,413.00 -- 228,500.00
BJ SERVICES CO COMMON 055482103 $ 34.00 900 SH DEFINED 15,14 -- -- 900.00
BJ SERVICES CO COMMON 055482103 $ 1,151.00 30,900 SH DEFINED 15,8 -- -- 30,900.00
BJ SERVICES CO COMMON 055482103 $ 2,314.00 62,109 SH DEFINED 23 62,109.00 -- --
BJ SERVICES CO COMMON 055482103 $ -- 8 SH DEFINED 24 -- -- 8.00
BJ SERVICES CO COMMON 055482103 $ 932.00 25,005 SH DEFINED 4 25,005.00 -- --
BJ SERVICES CO COMMON 055482103 $ 730.00 19,600 SH DEFINED 5,15 19,600.00 -- --
BJ SERVICES CO COMMON 055482103 $ 71.00 1,897 SH DEFINED 6 1,897.00 -- --
BJ SERVICES CO COMMON 055482103 $ 5,193.00 139,380 SH DEFINED 8 139,380.00 -- --
BJ SERVICES CO COMMON 055482103 $ 755.00 20,270 SH DEFINED 8,13 20,270.00 -- --
BJ SERVICES CO COMMON 055482103 $ 1,985.00 53,272 SH DEFINED 9 53,272.00 -- --
BJ SERVICES CO COMMON 055482103 $ 488.00 13,100 SH DEFINED 9,15 13,000.00 -- 100.00
BJS WHOLESALE CLUB
INC COMMON 05548J106 $ 3,204.00 113,000 SH DEFINED 15 60,800.00 -- 52,200.00
BJS WHOLESALE CLUB
INC COMMON 05548J106 $ 1.00 50 SH DEFINED 24 -- -- 50.00
BJS WHOLESALE CLUB
INC COMMON 05548J106 $ 321.00 11,314 SH DEFINED 6 11,314.00 -- --
BP PLC ADR COMMON 055622104 $ 40,374.00 580,000 SH DEFINED 1 580,000.00 -- --
BP PLC ADR COMMON 055622104 $ 42,503.00 610,592 SH DEFINED 12 605,532.00 -- 5,060.00
BP PLC ADR COMMON 055622104 $ 6,613.00 95,000 SH DEFINED 14,2 -- -- 95,000.00
BP PLC ADR COMMON 055622104 $ 1,988.00 28,563 SH DEFINED 15 4,150.00 -- 24,413.00
BP PLC ADR COMMON 055622104 $ 31,847.00 457,510 SH DEFINED 24 82,594.00 -- 374,916.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BP PLC ADR COMMON 055622104 $ 4,414.00 63,415 SH DEFINED 4 63,415.00 -- --
BP PLC ADR COMMON 055622104 $ 49,994.00 718,206 SH DEFINED 6 718,206.00 -- --
BP PRUDHOE BAY
ROYALTY TRUST COMMON 055630107 $ 703.00 8,800 SH DEFINED 24 8,800.00 -- --
BRE PROPERTIES CL A COMMON 05564E106 $ 17.00 300 SH DEFINED 1,15 -- -- --
BRE PROPERTIES CL A COMMON 05564E106 $ 4.00 69 SH DEFINED 12 69.00 -- --
BRE PROPERTIES CL A COMMON 05564E106 $ 45,111.00 820,206 SH DEFINED 15 538,567.00 -- 241,970.00
BRE PROPERTIES CL A COMMON 05564E106 $ 121.00 2,200 SH DEFINED 15,8 -- -- 2,200.00
BRE PROPERTIES CL A COMMON 05564E106 $ 105.00 1,912 SH DEFINED 24 15.00 -- 1,897.00
BRE PROPERTIES CL A COMMON 05564E106 $ 3,493.00 63,500 SH DEFINED 5,15 63,500.00 -- --
BT GROUP PLC-ADS COMMON 05564E106 $ 48.00 1,075 SH DEFINED 24 550.00 -- 525.00
BMC SOFTWARE INC COMMON 055921100 $ 98.00 4,110 SH DEFINED 1,15 3,960.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,507.00 63,041 SH DEFINED 10 63,041.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 704.00 29,437 SH DEFINED 11,8 29,437.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 107,503.00 4,498,052 SH DEFINED 15 3,251,264.00 -- 1,142,188.00
BMC SOFTWARE INC COMMON 055921100 $ 703.00 29,400 SH DEFINED 15,14 -- -- 29,400.00
BMC SOFTWARE INC COMMON 055921100 $ 6,314.00 264,200 SH DEFINED 15,8 -- -- 264,200.00
BMC SOFTWARE INC COMMON 055921100 $ 2,721.00 113,854 SH DEFINED 23 113,854.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 14.00 600 SH DEFINED 24 -- -- 600.00
BMC SOFTWARE INC COMMON 055921100 $ 3,886.00 162,600 SH DEFINED 5,15 162,600.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,530.00 64,000 SH DEFINED 6 64,000.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 299.00 12,500 SH DEFINED 7 12,500.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 3,800.00 158,980 SH DEFINED 8 158,980.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 91.00 3,801 SH DEFINED 8,10 3,801.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 335.00 14,000 SH DEFINED 8,13 14,000.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 1,201.00 50,235 SH DEFINED 9 50,235.00 -- --
BMC SOFTWARE INC COMMON 055921100 $ 8,219.00 343,900 SH DEFINED 9,15 341,300.00 -- 2,600.00
BABY UNIVERSE INC COMMON 056332109 $ -- 16 SH DEFINED 2 16.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 188,625.00 2,304,520 SH DEFINED 1 2,304,520.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 521.00 6,370 SH DEFINED 1,15 6,370.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 2.00 19 SH DEFINED 12 19.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 6,630.00 81,000 SH DEFINED 14,2 -- -- 81,000.00
BAKER HUGHES INC COMMON 057224107 $ 3,738.00 45,672 SH DEFINED 15 39,972.00 -- 5,700.00
BAKER HUGHES INC COMMON 057224107 $ 606.00 7,400 SH DEFINED 15,8 -- -- 7,400.00
BAKER HUGHES INC COMMON 057224107 $ 9,302.00 113,645 SH DEFINED 2 113,645.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 1,411.00 17,240 SH DEFINED 24 5,250.00 -- 11,990.00
BAKER HUGHES INC COMMON 057224107 $ 1,042.00 12,736 SH DEFINED 4 12,736.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 757.00 9,247 SH DEFINED 6 9,247.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 532.00 6,503 SH DEFINED 8 6,503.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 512.00 6,259 SH DEFINED 9 6,259.00 -- --
BAKER HUGHES INC COMMON 057224107 $ 863.00 10,541 SH DEFINED 9,2 10,541.00 -- --
BALL CORP COMMON 058498106 $ 72.00 1,954 SH DEFINED 1,15 1,954.00 -- --
BALL CORP COMMON 058498106 $ 297.00 8,013 SH DEFINED 15 8,013.00 -- --
BALL CORP COMMON 058498106 $ 104.00 2,800 SH DEFINED 24 -- -- 2,800.00
BALL CORP COMMON 058498106 $ 762.00 20,580 SH DEFINED 6 18,280.00 2,300.00 --
BALLARD POWER
SYSTEMS INC COMMON 05858H104 $ 15.00 2,500 SH DEFINED 24 -- -- 2,500.00
BANCFIRST CORP COMMON 05945F103 $ 45.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
BANCFIRST CORP COMMON 05945F103 $ 2,417.00 54,000 SH DEFINED 15 36,200.00 -- 17,800.00
BANCFIRST CORP COMMON 05945F103 $ 689.00 15,400 SH DEFINED 5,15 15,400.00 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 1,943.00 62,500 SH DEFINED 12,14 62,500.00 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 11,827.00 380,400 SH DEFINED 9 380,400.00 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 529.00 17,000 SH DEFINED 9,15 17,000.00 -- --
BANCO BRADESCO SA
ADR REP1 PRF COMMON 059460303 $ 1,977.00 63,600 SH DEFINED 9,22 63,600.00 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 059602201 $ 754.00 25,850 SH DEFINED 9 25,850.00 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 059602201 $ 522.00 17,900 SH DEFINED 9,15 17,900.00 -- --
BANCO ITAU HOLDING
FIN-ADR COMMON 059602201 $ 1,540.00 52,800 SH DEFINED 9,22 52,800.00 -- --
BANCO MACRO BANSUD
SA-ADR COMMON 05961W105 $ 4,679.00 229,800 SH DEFINED 1 229,800.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BANCO MACRO BANSUD
SA-ADR COMMON 05961W105 $ 865.00 42,500 SH DEFINED 9 42,500.00 -- --
BANCO SANTANDER CEN
ADR COMMON 05964H105 $ 1,114.00 76,218 SH DEFINED 15 -- -- 76,218.00
BANCO SANTANDER CEN
ADR COMMON 05964H105 $ 52.00 3,570 SH DEFINED 24 -- -- 3,570.00
BANCO SANTANDER CEN
ADR COMMON 05964H105 $ 6,745.00 461,388 SH DEFINED 4 461,388.00 -- --
BANCO SANTANDER
CHILE ADR COMMON 05965X109 $ 2,562.00 63,500 SH DEFINED 9 63,500.00 -- --
BANCOLOMBIA SA ADR COMMON 05968L102 $ 482.00 20,000 SH DEFINED 9 20,000.00 -- --
BANCORPSOUTH INC COMMON 059692103 $ 41.00 1,500 SH DEFINED 14,15 -- -- 1,500.00
BANCORPSOUTH INC COMMON 059692103 $ 1,801.00 66,100 SH DEFINED 15 39,500.00 -- 26,600.00
BANCORPSOUTH INC COMMON 059692103 $ 5.00 200 SH DEFINED 24 -- -- 200.00
BANCORPSOUTH INC COMMON 059692103 $ 234.00 8,600 SH DEFINED 5,15 8,600.00 -- --
BANDAG INC COMMON 059815100 $ 4.00 115 SH DEFINED 6 115.00 -- --
BANDAG INC-CL A COMMON 059815308 $ 4.00 117 SH DEFINED 6 117.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 83,894.00 1,744,152 SH DEFINED 1 1,744,152.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 4,225.00 87,844 SH DEFINED 1,15 85,244.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 1,563.00 32,500 SH DEFINED 10 32,500.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 757.00 15,741 SH DEFINED 11,8 15,741.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 33,562.00 697,752 SH DEFINED 12 222,771.00 -- 474,981.00
BANK OF AMERICA CORP COMMON 060505104 $ 402.00 8,350 SH DEFINED 12,14 8,350.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 292,462.00 6,080,299 SH DEFINED 15 4,861,790.00 -- 1,043,359.00
BANK OF AMERICA CORP COMMON 060505104 $ 2,583.00 53,700 SH DEFINED 15,14 -- -- 53,700.00
BANK OF AMERICA CORP COMMON 060505104 $ 18,345.00 381,400 SH DEFINED 15,8 -- -- 381,400.00
BANK OF AMERICA CORP COMMON 060505104 $ 526.00 10,941 SH DEFINED 2 10,941.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 216.00 4,500 SH DEFINED 21,12 -- -- 4,500.00
BANK OF AMERICA CORP COMMON 060505104 $ 1,459.00 30,337 SH DEFINED 21,15 -- -- 30,337.00
BANK OF AMERICA CORP COMMON 060505104 $ 2,204.00 45,820 SH DEFINED 22,15 -- -- --
BANK OF AMERICA CORP COMMON 060505104 $ 68.00 1,416 SH DEFINED 22,2 532.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 2,529.00 52,568 SH DEFINED 23 52,568.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 60,561.00 1,259,067 SH DEFINED 24 240,269.00 -- 1,018,798.00
BANK OF AMERICA CORP COMMON 060505104 $ 755.00 15,700 SH DEFINED 3 15,700.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 2.00 48 SH DEFINED 4 48.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 10,183.00 211,698 SH DEFINED 5,15 198,700.00 -- 12,998.00
BANK OF AMERICA CORP COMMON 060505104 $ 35,305.00 733,993 SH DEFINED 6 733,993.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 678.00 14,100 SH DEFINED 7 14,100.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 8,824.00 183,441 SH DEFINED 8 183,441.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 361.00 7,514 SH DEFINED 8,10 7,514.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 470.00 9,769 SH DEFINED 8,13 9,769.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 23,017.00 478,516 SH DEFINED 9 478,516.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 1,026.00 21,325 SH DEFINED 9,12 21,325.00 -- --
BANK OF AMERICA CORP COMMON 060505104 $ 26,946.00 560,200 SH DEFINED 9,15 477,300.00 -- 82,900.00
BANK OF GRANITE CORP COMMON 062401104 $ 6.00 300 SH DEFINED 14,15 -- -- 300.00
BANK OF GRANITE CORP COMMON 062401104 $ 482.00 23,150 SH DEFINED 15 16,950.00 -- 6,200.00
BANK OF GRANITE CORP COMMON 062401104 $ 208.00 10,000 SH DEFINED 5,15 10,000.00 -- --
BANK OF GRANITE CORP COMMON 062401104 $ 5.00 233 SH DEFINED 6 233.00 -- --
BANK OF HAWAII CORP COMMON 062540109 $ 2,820.00 56,860 SH DEFINED 15 55,960.00 -- 900.00
BANK OF HAWAII CORP COMMON 062540109 $ 119.00 2,400 SH DEFINED 15,8 -- -- 2,400.00
BANK OF HAWAII CORP COMMON 062540109 $ 519.00 10,458 SH DEFINED 24 -- -- 10,458.00
BANK OF MARIN-CA COMMON 063431100 $ 52.00 1,573 SH DEFINED 24 -- -- 1,573.00
BANK OF MONTREAL COMMON 063671101 $ 2,015.00 37,357 SH DEFINED 10 37,357.00 -- --
BANK OF MONTREAL COMMON 063671101 $ 971.00 18,000 SH DEFINED 11,8 18,000.00 -- --
BANK OF MONTREAL COMMON 063671101 $ 502.00 9,300 SH DEFINED 2 9,300.00 -- --
BANK OF MONTREAL COMMON 063671101 $ 359.00 6,661 SH DEFINED 23 6,661.00 -- --
BANK OF MONTREAL COMMON 063671101 $ 126,415.00 2,343,600 SH DEFINED 3 2,343,600.00 -- --
BANK OF MONTREAL COMMON 063671101 $ 34,754.00 644,300 SH DEFINED 3,1 644,300.00 -- --
BANK OF MONTREAL COMMON 063671101 $ 3,852.00 71,420 SH DEFINED 8 71,420.00 -- --
BANK OF MONTREAL COMMON 063671101 $ 636.00 11,797 SH DEFINED 8,13 11,797.00 -- --
BANK OF MONTREAL COMMON 063671101 $ 1,339.00 24,831 SH DEFINED 9 24,831.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BANK OF MONTREAL COMMON 063671101 $ 1,903.00 35,300 SH DEFINED 9,15 35,300.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 202,973.00 6,303,504 SH DEFINED 1 6,303,504.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 464.00 14,415 SH DEFINED 1,15 14,415.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 1.00 35 SH DEFINED 12 35.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 238.00 7,400 SH DEFINED 14,2 7,400.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 4,853.00 150,726 SH DEFINED 15 99,218.00 -- 51,508.00
BANK OF NEW YORK CO
INC COMMON 064057102 $ 283.00 8,800 SH DEFINED 15,8 -- -- 8,800.00
BANK OF NEW YORK CO
INC COMMON 064057102 $ 3,062.00 95,100 SH DEFINED 2 95,100.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 5,369.00 166,738 SH DEFINED 24 150,448.00 -- 16,290.00
BANK OF NEW YORK CO
INC COMMON 064057102 $ 1,249.00 38,800 SH DEFINED 3 38,800.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 16,669.00 517,673 SH DEFINED 4 517,673.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 5,150.00 159,946 SH DEFINED 6 159,946.00 -- --
BANK OF NEW YORK CO
INC COMMON 064057102 $ 437.00 13,579 SH DEFINED 8 13,579.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 421.00 10,600 SH DEFINED 10 10,600.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 209.00 5,261 SH DEFINED 11,8 5,261.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 3,645.00 91,786 SH DEFINED 2 91,786.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 297.00 7,479 SH DEFINED 23 7,479.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 676,737.00 17,040,100 SH DEFINED 3 17,040,100.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 97,848.00 2,463,794 SH DEFINED 3,1 2,463,794.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 1,661.00 41,815 SH DEFINED 8 41,815.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 177.00 4,454 SH DEFINED 8,13 4,454.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 1,097.00 27,612 SH DEFINED 9 27,612.00 -- --
BANK OF NOVA SCOTIA COMMON 064149107 $ 2,608.00 65,600 SH DEFINED 9,15 65,600.00 -- --
BANK UNITED CORP-
CONTINGENT COMMON 065416117 $ -- 800 SH DEFINED 24 800.00 -- --
BANKRATE INC COMMON 06646V108 $ 13.00 335 SH DEFINED 2 335.00 -- --
BANKUNITED FINANCIAL
CORP CL A COMMON 06652B103 $ 47.00 1,525 SH DEFINED 6 325.00 425.00 775.00
BANTA CORP COMMON 066821109 $ 5.00 100 SH DEFINED 15 100.00 -- --
BANTA CORP COMMON 066821109 $ 42.00 900 SH DEFINED 6 -- -- 900.00
BARD (C.R.) INC COMMON 067383109 $ 1,179.00 16,100 SH DEFINED 1 16,100.00 -- --
BARD (C.R.) INC COMMON 067383109 $ 142.00 1,933 SH DEFINED 1,15 1,933.00 -- --
BARD (C.R.) INC COMMON 067383109 $ 578.00 7,892 SH DEFINED 15 7,892.00 -- --
BARD (C.R.) INC COMMON 067383109 $ 132.00 1,800 SH DEFINED 24 -- -- 1,800.00
BARD (C.R.) INC COMMON 067383109 $ 569.00 7,771 SH DEFINED 6 5,971.00 1,800.00 --
BARD (C.R.) INC COMMON 067383109 $ 164.00 2,232 SH DEFINED 8 2,232.00 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 1.00 26 SH DEFINED 12 26.00 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 63.00 1,375 SH DEFINED 24 -- -- 1,375.00
BARCLAYS PLC ADR COMMON 06738E204 $ 2.00 33 SH DEFINED 4 33.00 -- --
BARCLAYS PLC ADR COMMON 06738E204 $ 46.00 1,000 SH DEFINED 6 1,000.00 -- --
BARNES & NOBLE INC COMMON 067774109 $ 9.00 250 SH DEFINED 1,15 -- -- --
BARNES & NOBLE INC COMMON 067774109 $ 519.00 14,221 SH DEFINED 10 14,221.00 -- --
BARNES & NOBLE INC COMMON 067774109 $ 242.00 6,637 SH DEFINED 11,8 6,637.00 -- --
BARNES & NOBLE INC COMMON 067774109 $ 38,912.00 1,066,077 SH DEFINED 15 759,477.00 -- 301,300.00
BARNES & NOBLE INC COMMON 067774109 $ 3,022.00 82,800 SH DEFINED 15,8 -- -- 82,800.00
BARNES & NOBLE INC COMMON 067774109 $ 45.00 1,223 SH DEFINED 23 1,223.00 -- --
BARNES & NOBLE INC COMMON 067774109 $ 73.00 2,000 SH DEFINED 24 -- -- 2,000.00
BARNES & NOBLE INC COMMON 067774109 $ 763.00 20,900 SH DEFINED 5,15 20,900.00 -- --
BARNES & NOBLE INC COMMON 067774109 $ 1,151.00 31,529 SH DEFINED 8 31,529.00 -- --
BARNES & NOBLE INC COMMON 067774109 $ 192.00 5,251 SH DEFINED 8,13 5,251.00 -- --
BARNES & NOBLE INC COMMON 067774109 $ 466.00 12,765 SH DEFINED 9 12,765.00 -- --
BARNES GROUP INC COMMON 067806109 $ 24.00 1,200 SH DEFINED 24 -- -- 1,200.00
BARNES GROUP INC COMMON 067806109 $ 44.00 2,200 SH DEFINED 6 -- -- 2,200.00
BARRICK GOLD CORP COMMON 067901108 $ 14,238.00 481,000 SH DEFINED 1 481,000.00 -- --
BARRICK GOLD CORP COMMON 067901108 $ 14.00 478 SH DEFINED 12 478.00 -- --
BARRICK GOLD CORP COMMON 067901108 $ 441.00 14,900 SH DEFINED 2 14,900.00 -- --
BARRICK GOLD CORP COMMON 067901108 $ 130.00 4,400 SH DEFINED 24 -- -- 4,400.00
BARRICK GOLD CORP COMMON 067901108 $ 115,370.00 3,896,241 SH DEFINED 3 3,896,241.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BARRICK GOLD CORP COMMON 067901108 $ 30,777.00 1,039,400 SH DEFINED 3,1 1,039,400.00 -- --
BARRICK GOLD CORP COMMON 067901108 $ 624.00 21,065 SH DEFINED 8 21,065.00 -- --
BARRICK GOLD CORP COMMON 067901108 $ 514.00 17,366 SH DEFINED 9 17,366.00 -- --
BARRICK GOLD CORP COMMON 067901108 $ 1,530.00 51,700 SH DEFINED 9,15 51,700.00 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 113,334.00 2,376,473 SH DEFINED 1 2,376,473.00 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 95.00 1,982 SH DEFINED 1,15 1,982.00 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 396.00 8,298 SH DEFINED 15 8,125.00 -- 173.00
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 7,604.00 159,453 SH DEFINED 2 152,473.00 -- 6,980.00
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 12.00 250 SH DEFINED 24 -- -- 250.00
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 33.00 685 SH DEFINED 6 685.00 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 223.00 4,668 SH DEFINED 9 4,668.00 -- --
BARR PHARMACEUTICALS
INC COMMON 068306109 $ 659.00 13,808 SH DEFINED 9,2 13,808.00 -- --
BARRETT BUSINESS
SVCS INC COMMON 068463108 $ 6.00 308 SH DEFINED 2 308.00 -- --
BILL BARRETT CORP COMMON 06846N104 $ 63,072.00 2,130,098 SH DEFINED 1 2,130,098.00 -- --
BILL BARRETT CORP COMMON 06846N104 $ 8,735.00 295,000 SH DEFINED 14,2 -- -- 295,000.00
BILL BARRETT CORP COMMON 06846N104 $ 4,715.00 159,234 SH DEFINED 2 159,234.00 -- --
BILL BARRETT CORP COMMON 06846N104 $ 813.00 27,450 SH DEFINED 4 27,450.00 -- --
BARRY (R.G.) COMMON 068798107 $ 150.00 22,221 SH DEFINED 24 22,221.00 -- --
BASIC ENERGY
SERVICES INC COMMON 06985P100 $ 3.00 90 SH DEFINED 15 90.00 -- --
BASIC ENERGY
SERVICES INC COMMON 06985P100 $ 6.00 183 SH DEFINED 2 183.00 -- --
BAUSCH & LOMB INC COMMON 071707103 $ 49.00 1,004 SH DEFINED 1,15 1,004.00 -- --
BAUSCH & LOMB INC COMMON 071707103 $ 200.00 4,080 SH DEFINED 15 4,080.00 -- --
BAUSCH & LOMB INC COMMON 071707103 $ 15.00 300 SH DEFINED 24 300.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 39,163.00 1,065,360 SH DEFINED 1 1,065,360.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 450.00 12,230 SH DEFINED 1,15 12,230.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 2.00 60 SH DEFINED 12 60.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 10,093.00 274,570 SH DEFINED 15 213,870.00 -- 58,100.00
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 1,481.00 40,300 SH DEFINED 15,8 -- -- 40,300.00
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 670.00 18,224 SH DEFINED 18 -- -- 18,224.00
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 103.00 2,811 SH DEFINED 23 2,811.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 805.00 21,903 SH DEFINED 24 2,045.00 -- 19,858.00
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 368.00 10,000 SH DEFINED 5,15 10,000.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 513.00 13,945 SH DEFINED 6 13,945.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 635.00 17,282 SH DEFINED 8 17,282.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 471.00 12,809 SH DEFINED 9 12,809.00 -- --
BAXTER INTERNATIONAL
INC COMMON 071813109 $ 584.00 15,900 SH DEFINED 9,15 15,900.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 147,064.00 11,234,851 SH DEFINED 1 11,234,851.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 25.00 1,900 SH DEFINED 1,15 -- -- --
BEA SYSTEMS INC COMMON 073325102 $ 33,060.00 2,525,560 SH DEFINED 15 1,650,960.00 -- 825,300.00
BEA SYSTEMS INC COMMON 073325102 $ 137.00 10,500 SH DEFINED 15,14 -- -- 10,500.00
BEA SYSTEMS INC COMMON 073325102 $ 1,017.00 77,700 SH DEFINED 15,8 -- -- 77,700.00
BEA SYSTEMS INC COMMON 073325102 $ 15,102.00 1,153,683 SH DEFINED 2 1,153,683.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 131.00 10,000 SH DEFINED 20 10,000.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 687.00 52,500 SH DEFINED 22,2 -- -- 52,500.00
BEA SYSTEMS INC COMMON 073325102 $ 63.00 4,800 SH DEFINED 24 -- -- 4,800.00
BEA SYSTEMS INC COMMON 073325102 $ 501.00 38,272 SH DEFINED 3,1 38,272.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 90.00 6,898 SH DEFINED 4 6,898.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 902.00 68,900 SH DEFINED 5,15 68,900.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 5.00 394 SH DEFINED 6 394.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 349.00 26,666 SH DEFINED 8 26,666.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 34.00 2,573 SH DEFINED 8,10 2,573.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 406.00 31,021 SH DEFINED 9 31,021.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 2,681.00 204,800 SH DEFINED 9,15 204,800.00 -- --
BEA SYSTEMS INC COMMON 073325102 $ 889.00 67,892 SH DEFINED 9,2 67,892.00 -- --
BEACON ROOFING
SUPPLY INC COMMON 073685109 $ 8.00 360 SH DEFINED 2 360.00 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 25,430.00 181,541 SH DEFINED 1 181,541.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 329.00 2,352 SH DEFINED 1,15 2,252.00 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 22,572.00 161,140 SH DEFINED 12 46,340.00 -- 114,800.00
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 242.00 1,730 SH DEFINED 12,14 1,730.00 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 13,245.00 94,556 SH DEFINED 15 88,928.00 -- 4,028.00
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 6,458.00 46,100 SH DEFINED 2 46,100.00 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 130.00 925 SH DEFINED 21,12 -- -- 925.00
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 897.00 6,400 SH DEFINED 21,15 -- -- 6,400.00
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 1,478.00 10,550 SH DEFINED 22,15 -- -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 1,261.00 9,000 SH DEFINED 23 9,000.00 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 201.00 1,437 SH DEFINED 24 -- -- 1,437.00
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 71.00 506 SH DEFINED 4 506.00 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 413.00 2,945 SH DEFINED 5,15 -- -- 2,945.00
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 402.00 2,868 SH DEFINED 6 2,868.00 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 616.00 4,400 SH DEFINED 9,12 4,400.00 -- --
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 2,255.00 16,100 SH DEFINED 9,15 -- -- 16,100.00
BEAR STEARNS
COMPANIES INC COMMON 073902108 $ 121.00 865 SH DEFINED 9,2 865.00 -- --
BEARINGPOINT INC COMMON 074002106 $ 2,294.00 274,100 SH DEFINED 15 144,400.00 -- 129,700.00
BEARINGPOINT INC COMMON 074002106 $ 4,446.00 531,200 SH DEFINED 9 531,200.00 -- --
BEARINGPOINT INC COMMON 074002106 $ 887.00 106,000 SH DEFINED 9,22 106,000.00 -- --
BECKMAN COULTER INC COMMON 075811109 $ 4.00 70 SH DEFINED 15 70.00 -- --
BECKMAN COULTER INC COMMON 075811109 $ 56.00 1,000 SH DEFINED 24 -- -- 1,000.00
BECTON DICKINSON &
CO COMMON 075887109 $ 138,046.00 2,258,242 SH DEFINED 1 2,258,242.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 281.00 4,603 SH DEFINED 1,15 4,603.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 40,772.00 666,969 SH DEFINED 15 522,969.00 -- 129,000.00
BECTON DICKINSON &
CO COMMON 075887109 $ 190.00 3,100 SH DEFINED 15,14 -- -- 3,100.00
BECTON DICKINSON &
CO COMMON 075887109 $ 4,065.00 66,500 SH DEFINED 15,8 -- -- 66,500.00
BECTON DICKINSON &
CO COMMON 075887109 $ 8,445.00 138,150 SH DEFINED 2 138,150.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 364.00 5,954 SH DEFINED 23 5,954.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 2,072.00 33,900 SH DEFINED 24 29,700.00 -- 4,200.00
BECTON DICKINSON &
CO COMMON 075887109 $ 1,742.00 28,500 SH DEFINED 5,15 28,500.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 469.00 7,665 SH DEFINED 6 7,665.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 503.00 8,224 SH DEFINED 8 8,224.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 28.00 455 SH DEFINED 8,10 455.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 1,138.00 18,616 SH DEFINED 9 18,616.00 -- --
BECTON DICKINSON &
CO COMMON 075887109 $ 7,067.00 115,600 SH DEFINED 9,15 115,400.00 -- 200.00
BECTON DICKINSON &
CO COMMON 075887109 $ 778.00 12,733 SH DEFINED 9,2 12,733.00 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 137,804.00 4,154,468 SH DEFINED 1 4,154,468.00 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 175.00 5,271 SH DEFINED 1,15 5,271.00 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 1.00 35 SH DEFINED 12 35.00 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 1,567.00 47,243 SH DEFINED 15 21,494.00 -- 25,749.00
BED BATH & BEYOND
INC COMMON 075896100 $ 6,818.00 205,555 SH DEFINED 2 205,555.00 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 1,930.00 58,182 SH DEFINED 24 49,105.00 -- 9,077.00
BED BATH & BEYOND
INC COMMON 075896100 $ 103.00 3,100 SH DEFINED 3,1 3,100.00 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 22,651.00 682,870 SH DEFINED 4 682,870.00 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 13,031.00 392,851 SH DEFINED 6 392,851.00 -- --
BED BATH & BEYOND
INC COMMON 075896100 $ 181.00 5,458 SH DEFINED 8 5,458.00 -- --
BELDEN CDT INC COMMON 077454106 $ -- 3 SH DEFINED 24 -- -- 3.00
BELDEN CDT INC COMMON 077454106 $ 980.00 29,666 SH DEFINED 6 29,666.00 -- --
BELLSOUTH CORP COMMON 079860102 $ 31,128.00 859,900 SH DEFINED 1 859,900.00 -- --
BELLSOUTH CORP COMMON 079860102 $ 1,243.00 34,336 SH DEFINED 1,15 33,786.00 -- --
BELLSOUTH CORP COMMON 079860102 $ 50,363.00 1,391,241 SH DEFINED 15 1,130,141.00 -- 226,400.00
BELLSOUTH CORP COMMON 079860102 $ 409.00 11,300 SH DEFINED 15,14 -- -- 11,300.00
BELLSOUTH CORP COMMON 079860102 $ 4,011.00 110,800 SH DEFINED 15,8 -- -- 110,800.00
BELLSOUTH CORP COMMON 079860102 $ 5,787.00 159,872 SH DEFINED 22,2 -- -- 159,872.00
BELLSOUTH CORP COMMON 079860102 $ 1,850.00 51,097 SH DEFINED 24 2,563.00 -- 48,534.00
BELLSOUTH CORP COMMON 079860102 $ 1,448.00 40,000 SH DEFINED 5,15 40,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BELLSOUTH CORP COMMON 079860102 $ 1,542.00 42,591 SH DEFINED 6 42,591.00 -- --
BELLSOUTH CORP COMMON 079860102 $ 424.00 11,700 SH DEFINED 7 11,700.00 -- --
BELLSOUTH CORP COMMON 079860102 $ 1,851.00 51,123 SH DEFINED 8 51,123.00 -- --
BELLSOUTH CORP COMMON 079860102 $ 55.00 1,526 SH DEFINED 8,10 1,526.00 -- --
BELLSOUTH CORP COMMON 079860102 $ 1,103.00 30,468 SH DEFINED 9 30,468.00 -- --
BELLSOUTH CORP COMMON 079860102 $ 4,261.00 117,700 SH DEFINED 9,15 116,700.00 -- 1,000.00
BELO CORPORATION COMMON 080555105 $ 5,103.00 327,116 SH DEFINED 1 327,116.00 -- --
BELO CORPORATION COMMON 080555105 $ 489.00 31,319 SH DEFINED 14,2 -- -- 31,319.00
BELO CORPORATION COMMON 080555105 $ 331.00 21,246 SH DEFINED 24 -- -- 21,246.00
BELO CORPORATION COMMON 080555105 $ 293.00 18,755 SH DEFINED 4 18,755.00 -- --
BEMA GOLD
CORPORATION COMMON 08135F107 $ 5,020.00 1,000,000 SH DEFINED 1 1,000,000.00 -- --
BEMIS COMPANY COMMON 081437105 $ 59.00 1,929 SH DEFINED 1,15 1,929.00 -- --
BEMIS COMPANY COMMON 081437105 $ 245.00 7,990 SH DEFINED 15 7,990.00 -- --
BENCHMARK
ELECTRONICS INC COMMON 08160H101 $ 46.00 1,900 SH DEFINED 6 -- -- 1,900.00
BERKLEY (WR) CORP COMMON 084423102 $ 2,454.00 71,887 SH DEFINED 1 71,887.00 -- --
BERKLEY (WR) CORP COMMON 084423102 $ 229.00 6,721 SH DEFINED 23 6,721.00 -- --
BERKLEY (WR) CORP COMMON 084423102 $ 481.00 14,083 SH DEFINED 24 -- -- 14,083.00
BERKLEY (WR) CORP COMMON 084423102 $ 5.00 156 SH DEFINED 6 156.00 -- --
BERKLEY (WR) CORP COMMON 084423102 $ 671.00 19,654 SH DEFINED 9 19,654.00 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 219,340.00 2,393 SH DEFINED 1 2,393.00 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 825.00 9 SH DEFINED 2 9.00 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 1,467.00 16 SH DEFINED 24 16.00 -- --
BERKSHIRE HATHAWAY
INC CL A COMMON 084670108 $ 733.00 8 SH DEFINED 6 8.00 -- --
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 15.00 5 SH DEFINED 15 5.00 -- --
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 7,352.00 2,416 SH DEFINED 24 1,462.00 -- 954.00
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 4,145.00 1,362 SH DEFINED 6 1,362.00 -- --
BERKSHIRE HATHAWAY
INC CLASS B COMMON 084670207 $ 5,447.00 1,790 SH DEFINED 9,15 1,790.00 -- --
BERRY PETROLEUM CO
CL A COMMON 085789105 $ 2,356.00 71,071 SH DEFINED 1 71,071.00 -- --
BERRY PETROLEUM CO
CL A COMMON 085789105 $ 4.00 110 SH DEFINED 15 110.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 136,124.00 2,482,203 SH DEFINED 1 2,482,203.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 486.00 8,869 SH DEFINED 1,15 7,519.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 60,201.00 1,097,761 SH DEFINED 15 777,061.00 -- 280,400.00
BEST BUY COMPANY INC COMMON 086516101 $ 592.00 10,800 SH DEFINED 15,14 -- -- 10,800.00
BEST BUY COMPANY INC COMMON 086516101 $ 2,024.00 36,900 SH DEFINED 15,8 -- -- 36,900.00
BEST BUY COMPANY INC COMMON 086516101 $ 14,748.00 268,924 SH DEFINED 2 268,924.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 14,123.00 257,532 SH DEFINED 24 51,054.00 -- 206,478.00
BEST BUY COMPANY INC COMMON 086516101 $ 2,793.00 50,924 SH DEFINED 3,1 50,924.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 3,735.00 68,100 SH DEFINED 5,15 68,100.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 33,013.00 601,981 SH DEFINED 6 601,981.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 225.00 4,100 SH DEFINED 7 4,100.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 1,025.00 18,695 SH DEFINED 8 18,695.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 78.00 1,420 SH DEFINED 8,10 1,420.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 341.00 6,225 SH DEFINED 9 6,225.00 -- --
BEST BUY COMPANY INC COMMON 086516101 $ 4,102.00 74,800 SH DEFINED 9,15 73,800.00 -- 1,000.00
BEST BUY COMPANY INC COMMON 086516101 $ 1,940.00 35,371 SH DEFINED 9,2 35,371.00 -- --
BEST BUY CVT (BBY)
2.25 01-15- CONVERT 086516AF8 $ 16,964.00 13,750,000 SH DEFINED 15 2,000,000.00 -- 11,750,000.00
BEVERLY HILLS
BANCORP INC COMMON 087866109 $ 1,431.00 148,714 SH DEFINED 1 148,714.00 -- --
BHP LTD-ADR COMMON 088606108 $ 2.00 50 SH DEFINED 12 50.00 -- --
BHP LTD-ADR COMMON 088606108 $ 3,329.00 77,304 SH DEFINED 2 77,304.00 -- --
BHP LTD-ADR COMMON 088606108 $ 60.00 1,400 SH DEFINED 24 -- -- 1,400.00
BHP LTD-ADR COMMON 088606108 $ 11,611.00 269,591 SH DEFINED 4 269,591.00 -- --
BHP LTD-ADR COMMON 088606108 $ 675.00 15,669 SH DEFINED 9,2 15,669.00 -- --
BIG 5 SPORTING GOODS
CORP COMMON 08915P101 $ 2.00 100 SH DEFINED 1 100.00 -- --
BIG LOTS INC COMMON 089302103 $ 38.00 2,196 SH DEFINED 1,15 2,096.00 -- --
BIG LOTS INC COMMON 089302103 $ 15,038.00 880,426 SH DEFINED 15 578,326.00 -- 292,600.00
BIG LOTS INC COMMON 089302103 $ 44.00 2,600 SH DEFINED 15,14 -- -- 2,600.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BIG LOTS INC COMMON 089302103 $ 690.00 40,400 SH DEFINED 15,8 -- -- 40,400.00
BIG LOTS INC COMMON 089302103 $ 210.00 12,300 SH DEFINED 5,15 12,300.00 -- --
BIG LOTS INC COMMON 089302103 $ 893.00 52,300 SH DEFINED 9,15 52,000.00 -- 300.00
BIO-REFERENCE LABS
INC COMMON 09057G602 $ 3.00 123 SH DEFINED 2 123.00 -- --
BIOCRYST
PHARMACEUTICALS INC COMMON 09058V103 $ 14.00 1,000 SH DEFINED 24 1,000.00 -- --
BIOCRYST
PHARMACEUTICALS INC COMMON 09058V103 $ 226.00 15,796 SH DEFINED 6 15,796.00 -- --
BIOENVISION INC COMMON 09059N100 $ 2.00 413 SH DEFINED 15 413.00 -- --
BIOENVISION INC COMMON 09059N100 $ 2,135.00 400,600 SH DEFINED 3 400,600.00 -- --
BIOMET INC COMMON 090613100 $ 44,779.00 1,431,104 SH DEFINED 1 1,431,104.00 -- --
BIOMET INC COMMON 090613100 $ 144.00 4,607 SH DEFINED 1,15 4,607.00 -- --
BIOMET INC COMMON 090613100 $ 588.00 18,783 SH DEFINED 15 18,783.00 -- --
BIOMET INC COMMON 090613100 $ 6,758.00 215,972 SH DEFINED 2 215,972.00 -- --
BIOMET INC COMMON 090613100 $ 163.00 5,200 SH DEFINED 20 5,200.00 -- --
BIOMET INC COMMON 090613100 $ 24.00 752 SH DEFINED 21,2 -- -- 752.00
BIOMET INC COMMON 090613100 $ 1,497.00 47,840 SH DEFINED 22,2 -- -- 47,840.00
BIOMET INC COMMON 090613100 $ 190.00 6,057 SH DEFINED 24 265.00 -- 5,792.00
BIOMET INC COMMON 090613100 $ 96.00 3,080 SH DEFINED 3,1 3,080.00 -- --
BIOMET INC COMMON 090613100 $ 17,780.00 568,243 SH DEFINED 4 568,243.00 -- --
BIOMET INC COMMON 090613100 $ 7,257.00 231,937 SH DEFINED 6 231,937.00 -- --
BIOMET INC COMMON 090613100 $ 149.00 4,777 SH DEFINED 8 4,777.00 -- --
BIOMET INC COMMON 090613100 $ 9,159.00 292,726 SH DEFINED 9 292,726.00 -- --
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 47.00 3,300 SH DEFINED 14,15 -- -- 3,300.00
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 2,009.00 139,800 SH DEFINED 15 83,400.00 -- 56,400.00
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 6,273.00 436,500 SH DEFINED 3 436,500.00 -- --
BIOMARIN
PHARMACEUTICAL INC COMMON 09061G101 $ 263.00 18,300 SH DEFINED 5,15 18,300.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 39,016.00 842,319 SH DEFINED 1 842,319.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 301.00 6,504 SH DEFINED 1,15 6,404.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 1,228.00 26,509 SH DEFINED 11,2 -- -- 26,509.00
BIOGEN IDEC INC COMMON 09062X103 $ 13,952.00 301,211 SH DEFINED 15 234,511.00 -- 66,700.00
BIOGEN IDEC INC COMMON 09062X103 $ 1,505.00 32,500 SH DEFINED 15,8 -- -- 32,500.00
BIOGEN IDEC INC COMMON 09062X103 $ 2,619.00 56,541 SH DEFINED 2 56,541.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 644.00 13,900 SH DEFINED 20 13,900.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 98.00 2,119 SH DEFINED 21,2 -- -- 2,119.00
BIOGEN IDEC INC COMMON 09062X103 $ 5,724.00 123,579 SH DEFINED 22,2 -- -- 123,579.00
BIOGEN IDEC INC COMMON 09062X103 $ 207.00 4,474 SH DEFINED 23 4,474.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 83.00 1,785 SH DEFINED 24 -- -- 1,785.00
BIOGEN IDEC INC COMMON 09062X103 $ 300.00 6,480 SH DEFINED 6 6,480.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 271.00 5,849 SH DEFINED 8 5,849.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 8,083.00 174,497 SH DEFINED 9 174,497.00 -- --
BIOGEN IDEC INC COMMON 09062X103 $ 1,214.00 26,200 SH DEFINED 9,15 26,200.00 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 10,519.00 351,324 SH DEFINED 1 351,324.00 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 1,180.00 39,400 SH DEFINED 15 39,400.00 -- --
BIOMED REALTY TRUST
INC COMMON 09063H107 $ 4,284.00 143,093 SH DEFINED 2 143,093.00 -- --
BIRCH MOUNTAIN
RESOURCES LTD COMMON 09066X109 $ 4.00 755 SH DEFINED 2 755.00 -- --
BIOTECH HOLDERS
TRUST COMMON 09067D201 $ 18.00 100 SH DEFINED 24 -- -- 100.00
BIOTECH HOLDERS
TRUST COMMON 09067D201 $ 35.00 200 SH DEFINED 6 200.00 -- --
BIOVAIL CORP COMMON 09067J109 $ 14,191.00 606,208 SH DEFINED 1 606,208.00 -- --
BIOVAIL CORP COMMON 09067J109 $ 987.00 42,146 SH DEFINED 2 42,146.00 -- --
BIOVAIL CORP COMMON 09067J109 $ 147.00 6,300 SH DEFINED 20 6,300.00 -- --
BIOVAIL CORP COMMON 09067J109 $ 35.00 1,500 SH DEFINED 21,2 -- -- 1,500.00
BIOVAIL CORP COMMON 09067J109 $ 2,043.00 87,291 SH DEFINED 22,2 -- -- 87,291.00
BIOSITE INC COMMON 090945106 $ 839.00 18,380 SH DEFINED 1 18,380.00 -- --
BLACK & DECKER CORP COMMON 091797100 $ 12,096.00 143,210 SH DEFINED 1 143,210.00 -- --
BLACK & DECKER CORP COMMON 091797100 $ 124.00 1,469 SH DEFINED 1,15 1,419.00 -- --
BLACK & DECKER CORP COMMON 091797100 $ 1,422.00 16,831 SH DEFINED 15 15,631.00 -- 1,200.00
BLACK & DECKER CORP COMMON 091797100 $ 110.00 1,300 SH DEFINED 15,8 -- -- 1,300.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BLACK & DECKER CORP COMMON 091797100 $ 51.00 600 SH DEFINED 24 -- -- 600.00
BLACK & DECKER CORP COMMON 091797100 $ 682.00 8,076 SH DEFINED 6 8,076.00 -- --
BLACK & DECKER CORP COMMON 091797100 $ 172.00 2,037 SH DEFINED 8 2,037.00 -- --
BLACK & DECKER CORP COMMON 091797100 $ 266.00 3,152 SH DEFINED 9 3,152.00 -- --
BLACK BOX
CORPORATION COMMON 091826107 $ 3,918.00 102,223 SH DEFINED 1 102,223.00 -- --
BLACK BOX
CORPORATION COMMON 091826107 $ 61.00 1,600 SH DEFINED 14,15 -- -- 1,600.00
BLACK BOX
CORPORATION COMMON 091826107 $ 3,239.00 84,500 SH DEFINED 15 57,000.00 -- 27,500.00
BLACK BOX
CORPORATION COMMON 091826107 $ 954.00 24,900 SH DEFINED 5,15 24,900.00 -- --
BLACKBOARD INC COMMON 091935502 $ 16,689.00 576,269 SH DEFINED 1 576,269.00 -- --
BLACKBOARD INC COMMON 091935502 $ 6,675.00 230,481 SH DEFINED 2 230,481.00 -- --
BLACKROCK GLBL FLT
RT INC TR C COMMON 091941104 $ 7.00 375 SH DEFINED 24 -- -- 375.00
BLACK HILLS CORP COMMON 092113109 $ 124.00 3,600 SH DEFINED 14,15 -- -- 3,600.00
BLACK HILLS CORP COMMON 092113109 $ 12,895.00 375,620 SH DEFINED 15 231,420.00 -- 144,200.00
BLACK HILLS CORP COMMON 092113109 $ 2,163.00 63,000 SH DEFINED 5,15 63,000.00 -- --
BLACKBAUD INC COMMON 09227Q100 $ 252.00 11,100 SH DEFINED 1 11,100.00 -- --
BLACKBAUD INC COMMON 09227Q100 $ 16.00 700 SH DEFINED 14,15 -- -- 700.00
BLACKBAUD INC COMMON 09227Q100 $ 739.00 32,550 SH DEFINED 15 19,550.00 -- 13,000.00
BLACKBAUD INC COMMON 09227Q100 $ 12.00 511 SH DEFINED 2 511.00 -- --
BLACKBAUD INC COMMON 09227Q100 $ 107.00 4,700 SH DEFINED 5,15 4,700.00 -- --
BLACKBAUD INC COMMON 09227Q100 $ 91.00 3,997 SH DEFINED 6 3,997.00 -- --
BLACKROCK INSD MUNI
2008 TR CF COMMON 09247K109 $ 11.00 700 SH DEFINED 24 -- -- 700.00
BLACKROCK MUNI
TARGET TR-06 CF COMMON 09247M105 $ 33.00 3,300 SH DEFINED 24 -- -- 3,300.00
BLACKROCK INC CVT
(BLK) 2.625 CONVERT 09247XAB7 $ 7,426.00 5,225,000 SH DEFINED 15 750,000.00 -- 4,475,000.00
BLACKROCK LTD
DURATION INC CF COMMON 09249W101 $ 56.00 3,050 SH DEFINED 24 -- -- 3,050.00
BLACKROCK GLOBAL
ENRG & RES CE COMMON 09250U101 $ 26.00 1,000 SH DEFINED 24 -- -- 1,000.00
BLAIR CORP COMMON 092828102 $ 1,879.00 63,151 SH DEFINED 1 63,151.00 -- --
BLAIR CORP COMMON 092828102 $ 15.00 500 SH DEFINED 15 500.00 -- --
BLDRS EMER MKTS 50
ADR INDEX E COMMON 09348R300 $ 50.00 400 SH DEFINED 24 400.00 -- --
BLOCK H & R INC COMMON 093671105 $ 170,347.00 7,139,457 SH DEFINED 1 7,139,457.00 -- --
BLOCK H & R INC COMMON 093671105 $ 145.00 6,097 SH DEFINED 1,15 6,097.00 -- --
BLOCK H & R INC COMMON 093671105 $ 155.00 6,500 SH DEFINED 14,2 6,500.00 -- --
BLOCK H & R INC COMMON 093671105 $ 608.00 25,485 SH DEFINED 15 25,011.00 -- 474.00
BLOCK H & R INC COMMON 093671105 $ 10,754.00 450,721 SH DEFINED 2 450,721.00 -- --
BLOCK H & R INC COMMON 093671105 $ 155.00 6,493 SH DEFINED 3,1 6,493.00 -- --
BLOCK H & R INC COMMON 093671105 $ 42,626.00 1,786,493 SH DEFINED 4 1,786,493.00 -- --
BLOCK H & R INC COMMON 093671105 $ 9.00 361 SH DEFINED 6 361.00 -- --
BLOCK H & R INC COMMON 093671105 $ 167.00 7,004 SH DEFINED 8 7,004.00 -- --
BLOCK H & R INC COMMON 093671105 $ 528.00 22,113 SH DEFINED 9 22,113.00 -- --
BLOCKBUSTER INC CL A COMMON 093679108 $ 1.00 224 SH DEFINED 6 224.00 -- --
BLOCKBUSTER INC-CL B COMMON 093679207 $ 1.00 224 SH DEFINED 6 224.00 -- --
BLONDER TONGUE
LABORATORIES COMMON 093698108 $ 14.00 8,000 SH DEFINED 24 -- -- 8,000.00
BLOUNT INTERNATIONAL
INC COMMON 095180105 $ 42.00 3,500 SH DEFINED 6 -- -- 3,500.00
BLUE COAT SYSTEMS
INC COMMON 09534T508 $ 11.00 650 SH DEFINED 24 -- -- 650.00
BLUE NILE INC COMMON 09578R103 $ 4,603.00 143,136 SH DEFINED 1 143,136.00 -- --
BLUE NILE INC COMMON 09578R103 $ 411.00 12,773 SH DEFINED 14,2 -- -- 12,773.00
BLUE NILE INC COMMON 09578R103 $ 9.00 265 SH DEFINED 2 265.00 -- --
BLUEGREEN CORP COMMON 096231105 $ 4.00 315 SH DEFINED 2 315.00 -- --
BLUELINX HOLDINGS
INC COMMON 09624H109 $ 30.00 2,300 SH DEFINED 14,15 -- -- 2,300.00
BLUELINX HOLDINGS
INC COMMON 09624H109 $ 1,527.00 117,200 SH DEFINED 15 77,300.00 -- 39,900.00
BLUELINX HOLDINGS
INC COMMON 09624H109 $ 298.00 22,900 SH DEFINED 5,15 22,900.00 -- --
BMB MUNAI INC COMMON 09656A105 $ 670.00 100,000 SH DEFINED 10,9 100,000.00 -- --
BMB MUNAI INC COMMON 09656A105 $ 2,251.00 336,000 SH DEFINED 21 336,000.00 -- --
BMB MUNAI INC COMMON 09656A105 $ 335.00 50,000 SH DEFINED 9 50,000.00 -- --
BMB MUNAI INC COMMON 09656A105 $ 114.00 17,000 SH DEFINED 9,15 17,000.00 -- --
BMB MUNAI INC COMMON 09656A105 $ 268.00 40,000 SH DEFINED 9,22 40,000.00 -- --
BOB EVANS FARMS COMMON 096761101 $ 8.00 280 SH DEFINED 15 280.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BOEING CO COMMON 097023105 $ 232,435.00 2,837,686 SH DEFINED 1 2,837,686.00 -- --
BOEING CO COMMON 097023105 $ 1,428.00 17,435 SH DEFINED 1,15 14,935.00 -- --
BOEING CO COMMON 097023105 $ 135,086.00 1,649,196 SH DEFINED 15 1,256,396.00 -- 341,500.00
BOEING CO COMMON 097023105 $ 1,180.00 14,400 SH DEFINED 15,14 -- -- 14,400.00
BOEING CO COMMON 097023105 $ 8,682.00 106,000 SH DEFINED 15,8 -- -- 106,000.00
BOEING CO COMMON 097023105 $ 27,070.00 330,485 SH DEFINED 2 330,485.00 -- --
BOEING CO COMMON 097023105 $ 12,713.00 155,207 SH DEFINED 24 20,272.00 -- 134,935.00
BOEING CO COMMON 097023105 $ 197.00 2,405 SH DEFINED 3,1 2,405.00 -- --
BOEING CO COMMON 097023105 $ 117.00 1,432 SH DEFINED 4 1,432.00 -- --
BOEING CO COMMON 097023105 $ 6,381.00 77,900 SH DEFINED 5,15 77,900.00 -- --
BOEING CO COMMON 097023105 $ 11,012.00 134,436 SH DEFINED 6 134,436.00 -- --
BOEING CO COMMON 097023105 $ 500.00 6,100 SH DEFINED 7 6,100.00 -- --
BOEING CO COMMON 097023105 $ 2,722.00 33,235 SH DEFINED 8 33,235.00 -- --
BOEING CO COMMON 097023105 $ 165.00 2,018 SH DEFINED 8,10 2,018.00 -- --
BOEING CO COMMON 097023105 $ 1,178.00 14,381 SH DEFINED 9 14,381.00 -- --
BOEING CO COMMON 097023105 $ 11,377.00 138,900 SH DEFINED 9,15 137,600.00 -- 1,300.00
BOEING CO COMMON 097023105 $ 1,509.00 18,421 SH DEFINED 9,2 18,421.00 -- --
BORG WARNER INC COMMON 099724106 $ 781.00 12,000 SH DEFINED 1,3 12,000.00 -- --
BORG WARNER INC COMMON 099724106 $ 2,402.00 36,900 SH DEFINED 22,3 36,900.00 -- --
BORG WARNER INC COMMON 099724106 $ 101,309.00 1,556,200 SH DEFINED 3 1,556,200.00 -- --
BORG WARNER INC COMMON 099724106 $ 104.00 1,604 SH DEFINED 6 1,604.00 -- --
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 59.00 2,000 SH DEFINED 14,15 -- -- 2,000.00
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 3,278.00 111,900 SH DEFINED 15 76,500.00 -- 35,400.00
BOSTON BEER COMPANY
INC CL A COMMON 100557107 $ 811.00 27,700 SH DEFINED 5,15 27,700.00 -- --
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 2.00 60 SH DEFINED 2 60.00 -- --
BOSTON PRIVATE
FINANCIAL HOLDI COMMON 101119105 $ 11.00 395 SH DEFINED 24 -- -- 395.00
BOSTON PROPERTIES
INC COMMON 101121101 $ 76,425.00 845,405 SH DEFINED 1,15 845,405.00 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 14.00 159 SH DEFINED 12 159.00 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 178,527.00 1,974,853 SH DEFINED 15 1,282,108.00 -- 571,994.00
BOSTON PROPERTIES
INC COMMON 101121101 $ 6,229.00 68,900 SH DEFINED 2,15 68,900.00 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 3,869.00 42,800 SH DEFINED 21,15 42,800.00 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 227.00 2,508 SH DEFINED 24 208.00 -- 2,300.00
BOSTON PROPERTIES
INC COMMON 101121101 $ 17,805.00 196,953 SH DEFINED 5,15 196,953.00 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 2,719.00 30,081 SH DEFINED 6 30,081.00 -- --
BOSTON PROPERTIES
INC COMMON 101121101 $ 687.00 7,600 SH DEFINED 9 7,600.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 31,127.00 1,848,391 SH DEFINED 1 1,848,391.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 383.00 22,723 SH DEFINED 1,15 22,723.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 13,470.00 799,862 SH DEFINED 12 200,762.00 -- 599,100.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 160.00 9,525 SH DEFINED 12,14 9,525.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 13,638.00 809,845 SH DEFINED 15 733,842.00 -- 66,853.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 1,288.00 76,500 SH DEFINED 15,8 -- -- 76,500.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 1,836.00 109,043 SH DEFINED 2 109,043.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 528.00 31,370 SH DEFINED 20 31,370.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 89.00 5,300 SH DEFINED 21,12 -- -- 5,300.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 611.00 36,300 SH DEFINED 21,15 -- -- 36,300.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 63.00 3,735 SH DEFINED 21,2 -- -- 3,735.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 1,162.00 69,030 SH DEFINED 22,15 -- -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 3,974.00 235,999 SH DEFINED 22,2 -- -- 235,999.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 38.00 2,248 SH DEFINED 24 145.00 -- 2,103.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 318.00 18,900 SH DEFINED 5,15 -- -- 18,900.00
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 544.00 32,295 SH DEFINED 6 29,292.00 3,003.00 --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 343.00 20,396 SH DEFINED 8 20,396.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 140.00 8,319 SH DEFINED 9 8,319.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 414.00 24,600 SH DEFINED 9,12 24,600.00 -- --
BOSTON SCIENTIFIC
CORP COMMON 101137107 $ 3,008.00 178,600 SH DEFINED 9,15 87,800.00 -- 90,800.00
BOWATER INC COMMON 102183100 $ 4.00 192 SH DEFINED 12 192.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BOWATER INC COMMON 102183100 $ 137.00 6,000 SH DEFINED 6 6,000.00 -- --
BOYD GAMING CORP COMMON 103304101 $ 144.00 3,559 SH DEFINED 1 3,559.00 -- --
BOYKIN LODGING
COMPANY COMMON 103430104 $ 134.00 12,300 SH DEFINED 15 12,300.00 -- --
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 499.00 48,903 SH DEFINED 1 48,903.00 -- --
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 12.00 1,200 SH DEFINED 14,15 -- -- 1,200.00
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 565.00 55,350 SH DEFINED 15 33,350.00 -- 22,000.00
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ -- 20 SH DEFINED 24 20.00 -- --
BRADLEY
PHARMACEUTICALS INC COMMON 104576103 $ 72.00 7,100 SH DEFINED 5,15 7,100.00 -- --
BRADY CORP- CL A COMMON 104674106 $ 6,234.00 169,205 SH DEFINED 1 169,205.00 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 74,743.00 2,323,379 SH DEFINED 1,15 2,323,379.00 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 9.00 269 SH DEFINED 12 269.00 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 96,633.00 3,003,817 SH DEFINED 15 1,854,707.00 -- 968,565.00
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 2,950.00 91,698 SH DEFINED 2,15 91,698.00 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 1,991.00 61,905 SH DEFINED 21,15 61,905.00 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 1.00 44 SH DEFINED 24 44.00 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 9,611.00 298,767 SH DEFINED 5,15 298,767.00 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 5.00 167 SH DEFINED 6 167.00 -- --
BRANDYWINE REALTY
TRUST COMMON 105368203 $ 360.00 11,197 SH DEFINED 9 11,197.00 -- --
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 1,713.00 52,600 SH DEFINED 12,14 52,600.00 -- --
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 1,218.00 37,400 SH DEFINED 9 37,400.00 -- --
BRASIL TELECOM PART
SA ADR COMMON 105530109 $ 176.00 5,400 SH DEFINED 9,15 5,400.00 -- --
BRIGGS & STRATTON COMMON 109043109 $ 36,097.00 1,160,294 SH DEFINED 1 1,160,294.00 -- --
BRIGGS & STRATTON COMMON 109043109 $ 6,214.00 199,740 SH DEFINED 2 199,740.00 -- --
BRIGGS & STRATTON COMMON 109043109 $ 101.00 3,246 SH DEFINED 3,1 3,246.00 -- --
BRIGGS & STRATTON COMMON 109043109 $ 20,338.00 653,737 SH DEFINED 4 653,737.00 -- --
BRIGGS & STRATTON COMMON 109043109 $ 124.00 4,000 SH DEFINED 6 4,000.00 -- --
BRIGHT HORIZONS
FAMILY SOLUTIO COMMON 109195107 $ 726.00 19,253 SH DEFINED 1 19,253.00 -- --
BRIGHT HORIZONS
FAMILY SOLUTIO COMMON 109195107 $ 1.00 15 SH DEFINED 12 15.00 -- --
BRIGHT HORIZONS
FAMILY SOLUTIO COMMON 109195107 $ 4.00 98 SH DEFINED 2 98.00 -- --
BRIGHTPOINT INC COMMON 109473405 $ 126.00 9,300 SH DEFINED 14,15 -- -- 9,300.00
BRIGHTPOINT INC COMMON 109473405 $ 6,495.00 481,130 SH DEFINED 15 315,530.00 -- 165,600.00
BRIGHTPOINT INC COMMON 109473405 $ 1,381.00 102,300 SH DEFINED 5,15 102,300.00 -- --
BRIGHTPOINT INC COMMON 109473405 $ 35.00 2,578 SH DEFINED 6 540.00 741.00 1,297.00
BRINKER
INTERNATIONAL INC COMMON 109641100 $ 54.00 1,500 SH DEFINED 24 -- -- 1,500.00
BRINKER
INTERNATIONAL INC COMMON 109641100 $ 68.00 1,874 SH DEFINED 8 1,874.00 -- --
BRINKER
INTERNATIONAL INC COMMON 109641100 $ 353.00 9,725 SH DEFINED 9 9,725.00 -- --
THE BRINK'S CO COMMON 109696104 $ 33.00 592 SH DEFINED 6 592.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 147,712.00 5,712,001 SH DEFINED 1 5,712,001.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 950.00 36,729 SH DEFINED 1,15 36,729.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 31,765.00 1,228,364 SH DEFINED 12 233,364.00 -- 995,000.00
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 233.00 9,025 SH DEFINED 12,14 9,025.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 13,491.00 521,694 SH DEFINED 15 494,685.00 -- 18,709.00
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 582.00 22,500 SH DEFINED 2 22,500.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 124.00 4,800 SH DEFINED 21,12 -- -- 4,800.00
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 879.00 34,000 SH DEFINED 21,15 -- -- 34,000.00
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 928.00 35,890 SH DEFINED 22,15 -- -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 4,074.00 157,524 SH DEFINED 24 78,137.00 -- 79,387.00
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 2.00 74 SH DEFINED 4 74.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 250.00 9,685 SH DEFINED 5,15 -- -- 9,685.00
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 2,471.00 95,563 SH DEFINED 6 95,563.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 853.00 33,000 SH DEFINED 8 33,000.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 6,485.00 250,780 SH DEFINED 9 250,780.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 599.00 23,150 SH DEFINED 9,12 23,150.00 -- --
BRISTOL-MYERS SQUIBB
CO COMMON 110122108 $ 2,247.00 86,900 SH DEFINED 9,15 -- -- 86,900.00
BRITISH AMERN TOB
PLC ADR COMMON 110448107 $ 10.00 200 SH DEFINED 6 200.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 9,130.00 301,023 SH DEFINED 1 301,023.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BROADCOM CORP CL A COMMON 111320107 $ 259.00 8,555 SH DEFINED 1,15 8,555.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 6.00 202 SH DEFINED 12 202.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,929.00 63,585 SH DEFINED 15 56,585.00 -- 7,000.00
BROADCOM CORP CL A COMMON 111320107 $ 246.00 8,100 SH DEFINED 15,8 -- -- 8,100.00
BROADCOM CORP CL A COMMON 111320107 $ 763.00 25,150 SH DEFINED 20 25,150.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 1,038.00 34,228 SH DEFINED 22,2 -- -- 34,228.00
BROADCOM CORP CL A COMMON 111320107 $ 74.00 2,436 SH DEFINED 23 2,436.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 134.00 4,433 SH DEFINED 24 2,555.00 -- 1,878.00
BROADCOM CORP CL A COMMON 111320107 $ 763.00 25,147 SH DEFINED 3,1 25,147.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 268.00 8,827 SH DEFINED 6 8,827.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 121.00 4,000 SH DEFINED 7 4,000.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 185.00 6,112 SH DEFINED 8 6,112.00 -- --
BROADCOM CORP CL A COMMON 111320107 $ 298.00 9,809 SH DEFINED 9 9,809.00 -- --
BROADWING CORP COMMON 011161E102 $ 5.00 480 SH DEFINED 24 -- -- 480.00
BROCADE
COMMUNICATIONS SYS COMMON 111621108 $ 2,026.00 330,004 SH DEFINED 1 330,004.00 -- --
BROCADE
COMMUNICATIONS SYS COMMON 111621108 $ 28.00 4,500 SH DEFINED 14,15 -- -- 4,500.00
BROCADE
COMMUNICATIONS SYS COMMON 111621108 $ 1,555.00 253,200 SH DEFINED 15 174,600.00 -- 78,600.00
BROCADE
COMMUNICATIONS SYS COMMON 111621108 $ 715.00 116,526 SH DEFINED 2 116,526.00 -- --
BROCADE
COMMUNICATIONS SYS COMMON 111621108 $ 91.00 14,796 SH DEFINED 22,2 5,023.00 -- --
BROCADE
COMMUNICATIONS SYS COMMON 111621108 $ 304.00 49,500 SH DEFINED 5,15 49,500.00 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 10,256.00 254,550 SH DEFINED 1 254,550.00 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 2,845.00 70,624 SH DEFINED 2 70,624.00 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 18.00 450 SH DEFINED 24 -- -- 450.00
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 67,011.00 1,663,241 SH DEFINED 3,1 1,663,241.00 -- --
BROOKFIELD ASSET
MANAGE-CL A COMMON 112585104 $ 271.00 6,675 SH DEFINED 6 5,100.00 1,575.00 --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 332.00 8,239 SH DEFINED 8 8,239.00 -- --
BROOKFIELD ASSET
MANAGEMENT IN COMMON 112585104 $ 702.00 17,435 SH DEFINED 9 15,266.00 2,169.00 --
BROOKFIELD HOMES
CORP COMMON 112723101 $ 46.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
BROOKFIELD HOMES
CORP COMMON 112723101 $ 1,956.00 59,350 SH DEFINED 15 35,750.00 -- 23,600.00
BROOKFIELD HOMES
CORP COMMON 112723101 $ 254.00 7,700 SH DEFINED 5,15 7,700.00 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 1,975.00 62,100 SH DEFINED 1,15 62,100.00 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 4.00 109 SH DEFINED 12 109.00 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 40,054.00 1,247,372 SH DEFINED 15 733,439.00 -- 337,623.00
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 1,880.00 59,100 SH DEFINED 21,15 59,100.00 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 1.00 23 SH DEFINED 24 23.00 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 3,833.00 119,150 SH DEFINED 5,15 119,150.00 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 94.00 2,943 SH DEFINED 8 2,943.00 -- --
BROOKFIELD
PROPERTIES CORP COMMON 112900105 $ 328.00 10,300 SH DEFINED 9 10,300.00 -- --
BROOKLINE BANCORP
INC COMMON 11373M107 $ 4,837.00 351,300 SH DEFINED 1 351,300.00 -- --
BROOKLINE BANCORP
INC COMMON 11373M107 $ 24.00 1,768 SH DEFINED 6 1,768.00 -- --
BROOKS AUTOMATION
INC COMMON 114340102 $ 4,707.00 398,938 SH DEFINED 1 398,938.00 -- --
BROWN & BROWN INC COMMON 115236101 $ 70.00 2,400 SH DEFINED 24 -- -- 2,400.00
BROWN & BROWN INC COMMON 115236101 $ 8.00 287 SH DEFINED 6 287.00 -- --
BROWN FORMAN CORP CL
B COMMON 115637209 $ 111.00 1,552 SH DEFINED 1,15 1,552.00 -- --
BROWN FORMAN CORP CL
B COMMON 115637209 $ 451.00 6,310 SH DEFINED 15 6,310.00 -- --
BROWN FORMAN CORP CL
B COMMON 115637209 $ 113.00 1,585 SH DEFINED 24 70.00 -- 1,515.00
BROWN FORMAN CORP CL
B COMMON 115637209 $ 4,160.00 58,228 SH DEFINED 6 58,228.00 -- --
BROWN SHOE COMPANY
INC COMMON 115736100 $ 36.00 1,050 SH DEFINED 24 1,050.00 -- --
BROWN SHOE COMPANY
INC COMMON 115736100 $ 78.00 2,288 SH DEFINED 6 488.00 638.00 1,163.00
BRUNSWICK CORP COMMON 117043109 $ 6,534.00 196,505 SH DEFINED 1 196,505.00 -- --
BRUNSWICK CORP COMMON 117043109 $ 59.00 1,766 SH DEFINED 1,15 1,766.00 -- --
BRUNSWICK CORP COMMON 117043109 $ 240.00 7,210 SH DEFINED 15 7,210.00 -- --
BRUNSWICK CORP COMMON 117043109 $ 17.00 500 SH DEFINED 24 -- -- 500.00
BRUNSWICK CORP COMMON 117043109 $ 42.00 1,249 SH DEFINED 6 149.00 -- 1,100.00
BUCKEYE PARTNERS LP COMMON 118230101 $ 1,045.00 24,816 SH DEFINED 24 1,200.00 -- 23,616.00
BUCKEYE PARTNERS LP COMMON 118230101 $ 10,956.00 260,290 SH DEFINED 6 257,140.00 -- 3,150.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
BUCKEYE TECHNOLOGIES
INC COMMON 118255108 $ 3.00 448 SH DEFINED 12 448.00 -- --
THE BUCKLE INC COMMON 118440106 $ 3,018.00 72,087 SH DEFINED 1 72,087.00 -- --
THE BUCKLE INC COMMON 118440106 $ 13.00 300 SH DEFINED 15 300.00 -- --
THE BUCKLE INC COMMON 118440106 $ 343.00 8,190 SH DEFINED 2 8,190.00 -- --
THE BUCKLE INC COMMON 118440106 $ 43.00 1,036 SH DEFINED 22,2 367.00 -- --
BUCYRUS
INTERNATIONAL INC-A COMMON 118759109 $ 146.00 2,900 SH DEFINED 14,15 -- -- 2,900.00
BUCYRUS
INTERNATIONAL INC-A COMMON 118759109 $ 6,367.00 126,070 SH DEFINED 15 75,970.00 -- 50,100.00
BUCYRUS
INTERNATIONAL INC-A COMMON 118759109 $ 813.00 16,100 SH DEFINED 5,15 16,100.00 -- --
BUFFALO WILD WINGS
INC COMMON 119848109 $ 364.00 9,493 SH DEFINED 1 9,493.00 -- --
BUFFALO WILD WINGS
INC COMMON 119848109 $ 4.00 105 SH DEFINED 15 105.00 -- --
BUILDERS FIRSTSOURCE
INC COMMON 12008R107 $ 4.00 200 SH DEFINED 24 200.00 -- --
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 103.00 3,700 SH DEFINED 14,15 -- -- 3,700.00
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 6,977.00 250,350 SH DEFINED 15 184,850.00 -- 65,500.00
BUILDING MATERIAL
HOLDING CP COMMON 120113105 $ 2,893.00 103,800 SH DEFINED 5,15 103,800.00 -- --
BUNZL PLC -SPONS ADR COMMON 120738406 $ 3,378.00 58,703 SH DEFINED 4 58,703.00 -- --
BURGER KING HOLDINGS
INC COMMON 121208201 $ 81,562.00 5,178,540 SH DEFINED 1 5,178,540.00 -- --
BURGER KING HOLDINGS
INC COMMON 121208201 $ 259.00 16,436 SH DEFINED 14,2 -- -- 16,436.00
BURGER KING HOLDINGS
INC COMMON 121208201 $ 4,152.00 263,603 SH DEFINED 2 229,068.00 -- 34,535.00
BURGER KING HOLDINGS
INC COMMON 121208201 $ 310.00 19,659 SH DEFINED 9,2 19,659.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 261,496.00 3,299,637 SH DEFINED 1 3,299,637.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 540.00 6,811 SH DEFINED 1,15 6,811.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 107,079.00 1,351,152 SH DEFINED 15 1,019,552.00 -- 279,400.00
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,339.00 16,900 SH DEFINED 15,14 -- -- 16,900.00
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,545.00 19,500 SH DEFINED 15,8 -- -- 19,500.00
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 31,429.00 396,578 SH DEFINED 2 396,578.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 46.00 582 SH DEFINED 22,2 206.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,659.00 20,928 SH DEFINED 24 -- -- 20,928.00
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 134.00 1,688 SH DEFINED 4 1,688.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 4,834.00 61,000 SH DEFINED 5,15 61,000.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,225.00 15,454 SH DEFINED 6 15,454.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 602.00 7,600 SH DEFINED 7 7,600.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,876.00 23,678 SH DEFINED 8 23,678.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 184.00 2,317 SH DEFINED 8,10 2,317.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,135.00 14,321 SH DEFINED 9 14,321.00 -- --
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 6,633.00 83,700 SH DEFINED 9,15 82,000.00 -- 1,700.00
BURLINGTON NORTHERN
SANTA FE COMMON 12189T104 $ 1,459.00 18,410 SH DEFINED 9,2 18,410.00 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 30,612.00 1,125,428 SH DEFINED 1 1,125,428.00 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 4,958.00 182,280 SH DEFINED 2 182,280.00 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 87.00 3,202 SH DEFINED 3,1 3,202.00 -- --
BUSINESS OBJECTS SA
ADR COMMON 12328X107 $ 10,774.00 396,114 SH DEFINED 4 396,114.00 -- --
CBIZ INC COMMON 124805102 $ 629.00 84,899 SH DEFINED 1 84,899.00 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 1,799.00 46,200 SH DEFINED 1,15 46,200.00 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 5.00 121 SH DEFINED 12 121.00 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 51,932.00 1,333,976 SH DEFINED 15 841,970.00 -- 411,400.00
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 1,051.00 27,000 SH DEFINED 21,15 27,000.00 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 1.00 26 SH DEFINED 24 26.00 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 4,925.00 126,500 SH DEFINED 5,15 126,500.00 -- --
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 87.00 2,225 SH DEFINED 6 1,175.00 375.00 675.00
CBL & ASSOCIATES
PROPERTIES COMMON 124830100 $ 183.00 4,700 SH DEFINED 9 4,700.00 -- --
CBS CORP CL A COMMON 124857103 $ 1,860.00 68,731 SH DEFINED 1 68,731.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,863.00 68,881 SH DEFINED 1 68,881.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 405.00 14,979 SH DEFINED 1,15 14,429.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 333.00 12,295 SH DEFINED 14,2 -- -- 12,295.00
CBS CORP- CLASS B COMMON 124857202 $ 16,049.00 593,323 SH DEFINED 15 466,673.00 -- 111,750.00
CBS CORP- CLASS B COMMON 124857202 $ 133.00 4,900 SH DEFINED 15,14 -- -- 4,900.00
CBS CORP- CLASS B COMMON 124857202 $ 1,215.00 44,900 SH DEFINED 15,8 -- -- 44,900.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CBS CORP- CLASS B COMMON 124857202 $ 18.00 666 SH DEFINED 23 666.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,822.00 67,364 SH DEFINED 24 10,416.00 -- 56,948.00
CBS CORP- CLASS B COMMON 124857202 $ 103,887.00 3,840,550 SH DEFINED 3 3,840,550.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 463.00 17,100 SH DEFINED 5,15 17,100.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 130.00 4,816 SH DEFINED 6 4,816.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 676.00 24,993 SH DEFINED 8 24,993.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 21.00 763 SH DEFINED 8,10 763.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 6,996.00 258,634 SH DEFINED 9 258,634.00 -- --
CBS CORP- CLASS B COMMON 124857202 $ 1,198.00 44,300 SH DEFINED 9,15 43,800.00 -- 500.00
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 63,313.00 2,542,690 SH DEFINED 1 2,542,690.00 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 306.00 12,300 SH DEFINED 15 12,300.00 -- --
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 1,198.00 48,126 SH DEFINED 2 -- -- 48,126.00
CB RICHARD ELLIS
GROUP, INC. COMMON 12497T101 $ 6.00 223 SH DEFINED 6 223.00 -- --
C-COR INC COMMON 125010108 $ 3.00 355 SH DEFINED 15 355.00 -- --
C-COR INC COMMON 125010108 $ 3.00 400 SH DEFINED 24 -- -- 400.00
CCL CONVERT BOND
TRUST 144A 2. CONVERT 12502RAA6 $ 17,780.00 14,875,000 SH DEFINED 15 2,100,000.00 -- 12,775,000.00
CDW CORP COMMON 12512N105 $ 1,027.00 18,800 SH DEFINED 1 18,800.00 -- --
CEC ENTERTAINMENT
INC COMMON 125137109 $ 1,046.00 32,550 SH DEFINED 1 32,550.00 -- --
CEC ENTERTAINMENT
INC COMMON 125137109 $ 4,921.00 153,200 SH DEFINED 15 82,200.00 -- 71,000.00
CH ENERGY GROUP INC COMMON 12541M102 $ 29.00 600 SH DEFINED 24 -- -- 600.00
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 52,351.00 982,204 SH DEFINED 1 982,204.00 -- --
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 2,574.00 48,300 SH DEFINED 15 26,100.00 -- 22,200.00
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 971.00 18,214 SH DEFINED 2 -- -- 18,214.00
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 1,599.00 30,000 SH DEFINED 23 30,000.00 -- --
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 371.00 6,964 SH DEFINED 24 305.00 -- 6,659.00
C.H. ROBINSON
WORLDWIDE INC COMMON 12541W209 $ 18,495.00 347,007 SH DEFINED 6 347,007.00 -- --
CIGNA CORP COMMON 125509109 $ 1,359.00 13,797 SH DEFINED 1 13,797.00 -- --
CIGNA CORP COMMON 125509109 $ 220.00 2,233 SH DEFINED 1,15 2,233.00 -- --
CIGNA CORP COMMON 125509109 $ 78,761.00 799,526 SH DEFINED 15 589,726.00 -- 177,300.00
CIGNA CORP COMMON 125509109 $ 1,025.00 10,400 SH DEFINED 15,14 -- -- 10,400.00
CIGNA CORP COMMON 125509109 $ 1,990.00 20,200 SH DEFINED 15,8 -- -- 20,200.00
CIGNA CORP COMMON 125509109 $ 73.00 746 SH DEFINED 23 746.00 -- --
CIGNA CORP COMMON 125509109 $ 737.00 7,485 SH DEFINED 24 -- -- 7,485.00
CIGNA CORP COMMON 125509109 $ 3,881.00 39,400 SH DEFINED 5,15 39,400.00 -- --
CIGNA CORP COMMON 125509109 $ 526.00 5,343 SH DEFINED 6 5,343.00 -- --
CIGNA CORP COMMON 125509109 $ 394.00 4,000 SH DEFINED 7 4,000.00 -- --
CIGNA CORP COMMON 125509109 $ 1,770.00 17,972 SH DEFINED 8 17,972.00 -- --
CIGNA CORP COMMON 125509109 $ 150.00 1,518 SH DEFINED 8,10 1,518.00 -- --
CIGNA CORP COMMON 125509109 $ 865.00 8,779 SH DEFINED 9 8,779.00 -- --
CIGNA CORP COMMON 125509109 $ 5,763.00 58,500 SH DEFINED 9,15 57,600.00 -- 900.00
CIT GROUP INC COMMON 125581108 $ 31,945.00 610,924 SH DEFINED 1 610,924.00 -- --
CIT GROUP INC COMMON 125581108 $ 194.00 3,717 SH DEFINED 1,15 3,717.00 -- --
CIT GROUP INC COMMON 125581108 $ 27,988.00 535,239 SH DEFINED 15 438,639.00 -- 86,400.00
CIT GROUP INC COMMON 125581108 $ 141.00 2,700 SH DEFINED 15,14 -- -- 2,700.00
CIT GROUP INC COMMON 125581108 $ 3,953.00 75,600 SH DEFINED 15,8 -- -- 75,600.00
CIT GROUP INC COMMON 125581108 $ 7,419.00 141,887 SH DEFINED 2 141,887.00 -- --
CIT GROUP INC COMMON 125581108 $ 73.00 1,388 SH DEFINED 22,2 518.00 -- --
CIT GROUP INC COMMON 125581108 $ 79.00 1,510 SH DEFINED 24 1,425.00 -- 85.00
CIT GROUP INC COMMON 125581108 $ 915.00 17,500 SH DEFINED 5,15 17,500.00 -- --
CIT GROUP INC COMMON 125581108 $ 47.00 906 SH DEFINED 6 906.00 -- --
CIT GROUP INC COMMON 125581108 $ 390.00 7,465 SH DEFINED 8 7,465.00 -- --
CIT GROUP INC COMMON 125581108 $ 22.00 419 SH DEFINED 8,10 419.00 -- --
CIT GROUP INC COMMON 125581108 $ 441.00 8,442 SH DEFINED 9 8,442.00 -- --
CIT GROUP INC COMMON 125581108 $ 6,855.00 131,100 SH DEFINED 9,15 130,800.00 -- 300.00
CIT GROUP INC COMMON 125581108 $ 110.00 2,100 SH DEFINED 9,2 2,100.00 -- --
CLECO CORPORATION COMMON 12561W105 $ 1,302.00 55,984 SH DEFINED 1 55,984.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CLECO CORPORATION COMMON 12561W105 $ 381.00 16,400 SH DEFINED 15 16,400.00 -- --
CLECO CORPORATION COMMON 12561W105 $ 409.00 17,600 SH DEFINED 5,15 17,600.00 -- --
CKX INC COMMON 12562M106 $ 28.00 2,100 SH DEFINED 15 2,100.00 -- --
CMGI INC COMMON 125750109 $ -- 160 SH DEFINED 24 -- -- 160.00
CMS ENERGY CORP COMMON 125896100 $ 54.00 4,209 SH DEFINED 1,15 4,109.00 -- --
CMS ENERGY CORP COMMON 125896100 $ 33,580.00 2,595,067 SH DEFINED 15 1,684,067.00 -- 885,900.00
CMS ENERGY CORP COMMON 125896100 $ 107.00 8,300 SH DEFINED 15,14 -- -- 8,300.00
CMS ENERGY CORP COMMON 125896100 $ 991.00 76,600 SH DEFINED 15,8 -- -- 76,600.00
CMS ENERGY CORP COMMON 125896100 $ 7.00 533 SH DEFINED 24 -- -- 533.00
CMS ENERGY CORP COMMON 125896100 $ 373.00 28,800 SH DEFINED 5,15 28,800.00 -- --
CMS ENERGY CORP COMMON 125896100 $ 307.00 23,693 SH DEFINED 6 18,293.00 5,400.00 --
CMS ENERGY CORP COMMON 125896100 $ 106.00 8,204 SH DEFINED 8 8,204.00 -- --
CMS ENERGY CORP COMMON 125896100 $ 15.00 1,128 SH DEFINED 8,10 1,128.00 -- --
CMS ENERGY CORP COMMON 125896100 $ 361.00 27,900 SH DEFINED 9,15 27,200.00 -- 700.00
CSK AUTO CORP COMMON 125965103 $ 117.00 9,800 SH DEFINED 14,15 -- -- 9,800.00
CSK AUTO CORP COMMON 125965103 $ 8,116.00 678,050 SH DEFINED 15 502,350.00 -- 175,700.00
CSK AUTO CORP COMMON 125965103 $ 3,022.00 252,500 SH DEFINED 5,15 252,500.00 -- --
CNA FINANCIAL CORP COMMON 126117100 $ 5.00 150 SH DEFINED 1,15 -- -- --
CNOOC LTD- ADR COMMON 126132109 $ 3,352.00 41,700 SH DEFINED 1 41,700.00 -- --
CNOOC LTD- ADR COMMON 126132109 $ 16.00 200 SH DEFINED 24 -- -- 200.00
CNOOC LTD- ADR COMMON 126132109 $ 7,349.00 91,430 SH DEFINED 4 91,430.00 -- --
CNS INC COMMON 126136100 $ 1,159.00 47,324 SH DEFINED 1 47,324.00 -- --
CNS INC COMMON 126136100 $ 10.00 400 SH DEFINED 14,15 -- -- 400.00
CNS INC COMMON 126136100 $ 414.00 16,900 SH DEFINED 15 10,300.00 -- 6,600.00
CNS INC COMMON 126136100 $ 61.00 2,500 SH DEFINED 5,15 2,500.00 -- --
CNET NETWORKS INC COMMON 12613R104 $ 5.00 644 SH DEFINED 2 644.00 -- --
CNET NETWORKS INC COMMON 12613R104 $ 2.00 300 SH DEFINED 24 -- -- 300.00
CNET NETWORKS INC COMMON 12613R104 $ 519.00 65,000 SH DEFINED 3 65,000.00 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 155.00 4,250 SH DEFINED 22 4,250.00 -- --
CPFL ENERGIA SA-ADR COMMON 126153105 $ 2,741.00 75,000 SH DEFINED 9 75,000.00 -- --
CP HOLDRS COMMON 12616K106 $ 452.00 4,000 SH DEFINED 6 4,000.00 -- --
CRH PLC ADR COMMON 12626K203 $ 10.00 310 SH DEFINED 24 -- -- 310.00
CRH PLC ADR COMMON 12626K203 $ 5,717.00 171,732 SH DEFINED 4 171,732.00 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 12.00 500 SH DEFINED 1,15 -- -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 143.00 5,800 SH DEFINED 14,15 -- -- 5,800.00
CSG SYSTEMS INTL INC COMMON 126349109 $ 25,323.00 1,023,556 SH DEFINED 15 736,556.00 -- 284,100.00
CSG SYSTEMS INTL INC COMMON 126349109 $ 995.00 40,200 SH DEFINED 15,8 -- -- 40,200.00
CSG SYSTEMS INTL INC COMMON 126349109 $ 4.00 156 SH DEFINED 2 156.00 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 3,412.00 137,900 SH DEFINED 5,15 137,900.00 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 44.00 1,775 SH DEFINED 6 375.00 500.00 900.00
CSG SYSTEMS INTL INC COMMON 126349109 $ 229.00 9,275 SH DEFINED 8 9,275.00 -- --
CSG SYSTEMS INTL INC COMMON 126349109 $ 329.00 13,295 SH DEFINED 9 13,295.00 -- --
CSX CORP COMMON 126408103 $ 144,165.00 2,046,640 SH DEFINED 1 2,046,640.00 -- --
CSX CORP COMMON 126408103 $ 291.00 4,138 SH DEFINED 1,15 4,138.00 -- --
CSX CORP COMMON 126408103 $ 1,203.00 17,075 SH DEFINED 15 17,075.00 -- --
CSX CORP COMMON 126408103 $ 14,337.00 203,539 SH DEFINED 2 203,539.00 -- --
CSX CORP COMMON 126408103 $ 415.00 5,888 SH DEFINED 24 3,448.00 -- 2,440.00
CSX CORP COMMON 126408103 $ 68.00 962 SH DEFINED 4 962.00 -- --
CSX CORP COMMON 126408103 $ 224.00 3,180 SH DEFINED 6 3,180.00 -- --
CSX CORP COMMON 126408103 $ 316.00 4,482 SH DEFINED 8 4,482.00 -- --
CSX CORP COMMON 126408103 $ 843.00 11,963 SH DEFINED 9,2 11,963.00 -- --
CT COMMUNICATIONS
INC COMMON 126426402 $ 48.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
CT COMMUNICATIONS
INC COMMON 126426402 $ 2,971.00 129,900 SH DEFINED 15 92,900.00 -- 37,000.00
CT COMMUNICATIONS
INC COMMON 126426402 $ 624.00 27,300 SH DEFINED 5,15 27,300.00 -- --
CVS CORP COMMON 126650100 $ 25,456.00 829,200 SH DEFINED 1 829,200.00 -- --
CVS CORP COMMON 126650100 $ 470.00 15,319 SH DEFINED 1,15 15,319.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CVS CORP COMMON 126650100 $ 1,914.00 62,330 SH DEFINED 15 62,330.00 -- --
CVS CORP COMMON 126650100 $ 1,654.00 53,860 SH DEFINED 2 53,860.00 -- --
CVS CORP COMMON 126650100 $ 319.00 10,400 SH DEFINED 20 10,400.00 -- --
CVS CORP COMMON 126650100 $ 61.00 1,980 SH DEFINED 21,2 -- -- 1,980.00
CVS CORP COMMON 126650100 $ 3,646.00 118,775 SH DEFINED 22,2 -- -- 118,775.00
CVS CORP COMMON 126650100 $ 23,331.00 759,971 SH DEFINED 24 143,050.00 -- 616,921.00
CVS CORP COMMON 126650100 $ 5,250.00 171,000 SH DEFINED 3 171,000.00 -- --
CVS CORP COMMON 126650100 $ 15,168.00 494,072 SH DEFINED 6 494,072.00 -- --
CVS CORP COMMON 126650100 $ 449.00 14,610 SH DEFINED 8 14,610.00 -- --
CVS CORP COMMON 126650100 $ 38,752.00 1,262,275 SH DEFINED 9 1,262,275.00 -- --
CV THERAPEUTICS INC COMMON 126667104 $ 5,779.00 413,666 SH DEFINED 1 413,666.00 -- --
CV THERAPEUTICS INC COMMON 126667104 $ -- 20 SH DEFINED 12 20.00 -- --
CV THERAPEUTICS INC COMMON 126667104 $ 1,862.00 133,312 SH DEFINED 2 133,312.00 -- --
CV THERAPEUTICS INC COMMON 126667104 $ 559.00 40,000 SH DEFINED 3 40,000.00 -- --
CA INC COMMON 12673P105 $ 184,548.00 8,980,453 SH DEFINED 1 8,980,453.00 -- --
CA INC COMMON 12673P105 $ 214.00 10,392 SH DEFINED 1,15 8,492.00 -- --
CA INC COMMON 12673P105 $ 288.00 14,000 SH DEFINED 14,2 14,000.00 -- --
CA INC COMMON 12673P105 $ 2,457.00 119,549 SH DEFINED 15 101,449.00 -- 18,100.00
CA INC COMMON 12673P105 $ 425.00 20,700 SH DEFINED 15,8 -- -- 20,700.00
CA INC COMMON 12673P105 $ 4,014.00 195,350 SH DEFINED 2 195,350.00 -- --
CA INC COMMON 12673P105 $ 34.00 1,674 SH DEFINED 24 -- -- 1,674.00
CA INC COMMON 12673P105 $ 21,166.00 1,029,959 SH DEFINED 4 1,029,959.00 -- --
CA INC COMMON 12673P105 $ 8.00 377 SH DEFINED 6 377.00 -- --
CA INC COMMON 12673P105 $ 171.00 8,305 SH DEFINED 8 8,305.00 -- --
CABELAS INC- CL A COMMON 126804301 $ 4.00 200 SH DEFINED 24 -- -- 200.00
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 19,043.00 887,806 SH DEFINED 1 887,806.00 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 1,683.00 78,448 SH DEFINED 14,2 -- -- 78,448.00
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 11,140.00 519,343 SH DEFINED 15 340,643.00 -- 178,700.00
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 864.00 40,300 SH DEFINED 15,8 -- -- 40,300.00
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 90.00 4,200 SH DEFINED 6 -- -- 4,200.00
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 214.00 9,976 SH DEFINED 8 9,976.00 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 158.00 7,381 SH DEFINED 9 7,381.00 -- --
CABLEVISION SYSTEMS
CL A COMMON 12686C109 $ 1,562.00 72,800 SH DEFINED 9,15 72,800.00 -- --
CABOT CORP COMMON 127055101 $ 70.00 2,018 SH DEFINED 6 2,018.00 -- --
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 88.00 1,800 SH DEFINED 14,15 -- -- 1,800.00
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 3,824.00 78,035 SH DEFINED 15 46,635.00 -- 31,400.00
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 29.00 600 SH DEFINED 24 -- -- 600.00
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 495.00 10,100 SH DEFINED 5,15 10,100.00 -- --
CABOT OIL & GAS CORP
CL A COMMON 127097103 $ 87.00 1,775 SH DEFINED 6 375.00 500.00 900.00
CABOT
MICROELECTRONICS
CORP COMMON 12709P103 $ 18.00 588 SH DEFINED 6 588.00 -- --
CACI INTERNATIONAL
INC CL A COMMON 127190304 $ 1,219.00 20,900 SH DEFINED 6 20,900.00 -- --
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 6,233.00 160,568 SH DEFINED 1 160,568.00 -- --
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 44,153.00 1,137,377 SH DEFINED 12 1,128,707.00 -- 8,670.00
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 2,182.00 56,212 SH DEFINED 15 9,200.00 -- 47,012.00
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 20.00 525 SH DEFINED 24 -- -- 525.00
CADBURY SCHWEPPES
PLC ADR COMMON 127209302 $ 51,071.00 1,315,572 SH DEFINED 4 1,315,572.00 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 104,170.00 6,084,718 SH DEFINED 1 6,084,718.00 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 481.00 28,100 SH DEFINED 15 22,900.00 -- 5,200.00
CADENCE DESIGN SYS
INC COMMON 127387108 $ 106.00 6,200 SH DEFINED 15,8 -- -- 6,200.00
CADENCE DESIGN SYS
INC COMMON 127387108 $ 9,912.00 578,995 SH DEFINED 2 538,156.00 -- 40,839.00
CADENCE DESIGN SYS
INC COMMON 127387108 $ 1,507.00 88,000 SH DEFINED 20 88,000.00 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 2,188.00 127,822 SH DEFINED 22,2 -- -- 127,822.00
CADENCE DESIGN SYS
INC COMMON 127387108 $ 1,812.00 105,824 SH DEFINED 3,1 105,824.00 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 28,368.00 1,656,984 SH DEFINED 4 1,656,984.00 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 26.00 1,500 SH DEFINED 6 1,500.00 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 109.00 6,358 SH DEFINED 8 6,358.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CADENCE DESIGN SYS
INC COMMON 127387108 $ 7,175.00 419,085 SH DEFINED 9 419,085.00 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 341.00 19,900 SH DEFINED 9,15 19,900.00 -- --
CADENCE DESIGN SYS
INC COMMON 127387108 $ 300.00 17,500 SH DEFINED 9,22 17,500.00 -- --
CADENCE FINANCIAL
CORP COMMON 12738A101 $ 9.00 400 SH DEFINED 14,15 -- -- 400.00
CADENCE FINANCIAL
CORP COMMON 12738A101 $ 426.00 19,150 SH DEFINED 15 12,650.00 -- 6,500.00
CADENCE FINANCIAL
CORP COMMON 12738A101 $ 138.00 6,200 SH DEFINED 5,15 6,200.00 -- --
CALAMOS CVT AND HIGH
INCOME CF COMMON 12811P108 $ 24.00 1,511 SH DEFINED 6 1,511.00 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 41.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 2,125.00 73,300 SH DEFINED 15 47,800.00 -- 25,500.00
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 10.00 345 SH DEFINED 2 345.00 -- --
CALAMOS ASSET
MANAGEMENT-A COMMON 12811R104 $ 502.00 17,300 SH DEFINED 5,15 17,300.00 -- --
CALAMOS STRAT TOT
RETURN FD CF COMMON 128125101 $ 28.00 2,012 SH DEFINED 6 2,012.00 -- --
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 6.00 221 SH DEFINED 2 221.00 -- --
CALIFORNIA PIZZA
KITCHEN INC COMMON 13054D109 $ 4.00 149 SH DEFINED 24 -- -- 149.00
CALLAWAY GOLF
COMPANY COMMON 131193104 $ 1.00 100 SH DEFINED 24 -- -- 100.00
CALLAWAY GOLF
COMPANY COMMON 131193104 $ 60.00 4,600 SH DEFINED 6 1,000.00 1,300.00 2,300.00
CALLIDUS SOFTWARE
INC COMMON 13123E500 $ 15,012.00 2,843,229 SH DEFINED 18 1,031,239.00 -- 1,811,990.00
CALLON PETROLEUM
CORP COMMON 13123X102 $ 19.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
CALLON PETROLEUM
CORP COMMON 13123X102 $ 779.00 40,300 SH DEFINED 15 24,300.00 -- 16,000.00
CALLON PETROLEUM
CORP COMMON 13123X102 $ 5.00 275 SH DEFINED 2 275.00 -- --
CALLON PETROLEUM
CORP COMMON 13123X102 $ 112.00 5,800 SH DEFINED 5,15 5,800.00 -- --
CAMBRIDGE HEART INC COMMON 131910101 $ 574.00 259,750 SH DEFINED 1 259,750.00 -- --
CAMBIOR INC COMMON 13201L103 $ 4,573.00 1,700,000 SH DEFINED 1 1,700,000.00 -- --
CAMCO FINANCIAL CORP COMMON 132618109 $ 251.00 18,155 SH DEFINED 1 18,155.00 -- --
CAMDEN NATIONAL CORP COMMON 133034108 $ 12.00 300 SH DEFINED 14,15 -- -- 300.00
CAMDEN NATIONAL CORP COMMON 133034108 $ 664.00 16,650 SH DEFINED 15 11,450.00 -- 5,200.00
CAMDEN NATIONAL CORP COMMON 133034108 $ 200.00 5,000 SH DEFINED 5,15 5,000.00 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 46,314.00 629,700 SH DEFINED 1,15 629,700.00 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 8.00 108 SH DEFINED 12 108.00 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 91,996.00 1,250,796 SH DEFINED 15 800,763.00 -- 376,315.00
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 3,788.00 51,500 SH DEFINED 2,15 51,500.00 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 2,324.00 31,600 SH DEFINED 21,15 31,600.00 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 2.00 23 SH DEFINED 24 23.00 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 8,870.00 120,600 SH DEFINED 5,15 120,600.00 -- --
CAMDEN PROPERTY
TRUST COMMON 133131102 $ 427.00 5,800 SH DEFINED 9 5,800.00 -- --
CAMECO CORP COMMON 13321L108 $ 22,783.00 570,000 SH DEFINED 1 570,000.00 -- --
CAMECO CORP COMMON 13321L108 $ 2,998.00 75,000 SH DEFINED 14,2 -- -- 75,000.00
CAMECO CORP COMMON 13321L108 $ 1,122.00 28,086 SH DEFINED 2 28,086.00 -- --
CAMECO CORP COMMON 13321L108 $ 21,430.00 536,557 SH DEFINED 3,1 536,557.00 -- --
CAMECO CORP COMMON 13321L108 $ 204.00 5,100 SH DEFINED 8 5,100.00 -- --
CAMERON
INTERNATIONAL CORP COMMON 13342B105 $ 53,502.00 1,120,000 SH DEFINED 1 1,120,000.00 -- --
CAMERON
INTERNATIONAL CORP COMMON 13342B105 $ 8,599.00 180,000 SH DEFINED 14,2 -- -- 180,000.00
CAMERON
INTERNATIONAL CORP COMMON 13342B105 $ 4,591.00 96,100 SH DEFINED 15 59,800.00 -- 36,300.00
CAMERON
INTERNATIONAL CORP COMMON 13342B105 $ 925.00 19,358 SH DEFINED 4 19,358.00 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 128.00 3,461 SH DEFINED 1,15 3,461.00 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 550.00 14,812 SH DEFINED 15 14,812.00 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 56.00 1,510 SH DEFINED 24 -- -- 1,510.00
CAMPBELL SOUP CO COMMON 134429109 $ 23,873.00 643,292 SH DEFINED 4 643,292.00 -- --
CAMPBELL SOUP CO COMMON 134429109 $ 156.00 4,208 SH DEFINED 8 4,208.00 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 389.00 5,800 SH DEFINED 2 5,800.00 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 289,574.00 4,315,700 SH DEFINED 3 4,315,700.00 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 26,886.00 400,700 SH DEFINED 3,1 400,700.00 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 726.00 10,821 SH DEFINED 8 10,821.00 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 784.00 11,688 SH DEFINED 9 11,688.00 -- --
CAN IMPERIAL BK OF
COMMERCE COMMON 136069101 $ 1,738.00 25,900 SH DEFINED 9,15 25,900.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 58,440.00 1,335,000 SH DEFINED 1 1,335,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 11,036.00 252,009 SH DEFINED 2 252,009.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 434.00 9,900 SH DEFINED 22,2 3,700.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 144.00 3,300 SH DEFINED 24 -- -- 3,300.00
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 38,948.00 889,400 SH DEFINED 3 889,400.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 97,819.00 2,233,725 SH DEFINED 3,1 2,233,725.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 3,535.00 80,806 SH DEFINED 4 80,806.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 525.00 12,000 SH DEFINED 6 12,000.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 481.00 10,994 SH DEFINED 8 10,994.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 615.00 14,035 SH DEFINED 9 11,165.00 2,870.00 --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 6,011.00 137,400 SH DEFINED 9,15 137,400.00 -- --
CANADIAN NATL
RAILWAY CO COMMON 136375102 $ 2,211.00 50,500 SH DEFINED 9,2 50,500.00 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 59,732.00 1,078,125 SH DEFINED 1 1,078,125.00 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 5,593.00 101,000 SH DEFINED 14,2 -- -- 101,000.00
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 8,903.00 160,621 SH DEFINED 2 160,621.00 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 89.00 1,608 SH DEFINED 23 1,608.00 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 90,584.00 1,634,172 SH DEFINED 3,1 1,634,172.00 -- --
CANADIAN NATURAL
RESOURCES COMMON 136385101 $ 522.00 9,411 SH DEFINED 8 9,411.00 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 1,367.00 26,743 SH DEFINED 2 26,743.00 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 24,611.00 481,510 SH DEFINED 3,1 481,510.00 -- --
CANADIAN PACIFIC
RAILWAY LTD COMMON 13645T100 $ 18.00 346 SH DEFINED 4 346.00 -- --
CP RAILWAY LIMITED COMMON 13645T100 $ 205.00 4,012 SH DEFINED 8 4,012.00 -- --
CANDELA CORP COMMON 136907102 $ 189.00 11,908 SH DEFINED 1 11,908.00 -- --
CANON INC- SP ADR COMMON 138006309 $ 136,998.00 1,869,774 SH DEFINED 12 1,856,159.00 -- 13,615.00
CANON INC- SP ADR COMMON 138006309 $ 2,531.00 34,544 SH DEFINED 15 10,360.00 -- 24,184.00
CANON INC- SP ADR COMMON 138006309 $ 215.00 2,935 SH DEFINED 24 2,500.00 -- 435.00
CANON INC- SP ADR COMMON 138006309 $ 11,410.00 155,723 SH DEFINED 4 155,723.00 -- --
CANON INC- SP ADR COMMON 138006309 $ 8.00 107 SH DEFINED 6 107.00 -- --
CAPITAL CORP OF THE
WEST COMMON 140065202 $ 74.00 2,300 SH DEFINED 15 2,300.00 -- --
CAPITAL CORP OF THE
WEST COMMON 140065202 $ 81.00 2,520 SH DEFINED 5,15 2,520.00 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 28,783.00 336,841 SH DEFINED 1 336,841.00 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 484.00 5,660 SH DEFINED 1,15 5,660.00 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 8,234.00 96,359 SH DEFINED 15 87,759.00 -- 8,600.00
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 1,564.00 18,300 SH DEFINED 15,8 -- -- 18,300.00
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 789.00 9,231 SH DEFINED 24 1,143.00 -- 8,088.00
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 26,298.00 307,755 SH DEFINED 6 307,755.00 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 393.00 4,605 SH DEFINED 8 4,605.00 -- --
CAPITAL ONE
FINANCIAL CORP COMMON 14040H105 $ 1,530.00 17,900 SH DEFINED 9,15 17,900.00 -- --
CAPITAL TRUST CL A COMMON 14052H506 $ 7.00 200 SH DEFINED 15 200.00 -- --
CAPITAL TRUST CL A COMMON 14052H506 $ 27.00 750 SH DEFINED 6 150.00 200.00 400.00
CAPITALSOURCE INC COMMON 14055X102 $ 463.00 19,738 SH DEFINED 24 2,936.00 -- 16,802.00
CAPITALSOURCE INC COMMON 14055X102 $ 11,332.00 483,024 SH DEFINED 6 483,024.00 -- --
CAPITOL FEDERAL
FINANCIAL COMMON 14057C106 $ 5.00 146 SH DEFINED 6 146.00 -- --
CARACO PHARM LABS
INC COMMON 14075T107 $ 10.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
CARACO PHARM LABS
INC COMMON 14075T107 $ 413.00 45,100 SH DEFINED 15 27,100.00 -- 18,000.00
CARACO PHARM LABS
INC COMMON 14075T107 $ 55.00 6,000 SH DEFINED 5,15 6,000.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 470,930.00 7,320,527 SH DEFINED 1 7,320,527.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 508.00 7,901 SH DEFINED 1,15 7,801.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 630.00 9,800 SH DEFINED 10 9,800.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 310.00 4,814 SH DEFINED 11,8 4,814.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 520.00 8,091 SH DEFINED 14,2 8,091.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 5,689.00 88,430 SH DEFINED 15 76,130.00 -- 12,300.00
CARDINAL HEALTH INC COMMON 14149Y108 $ 881.00 13,700 SH DEFINED 15,8 -- -- 13,700.00
CARDINAL HEALTH INC COMMON 14149Y108 $ 23,998.00 373,043 SH DEFINED 2 373,043.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 719.00 11,171 SH DEFINED 23 11,171.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 154.00 2,388 SH DEFINED 24 353.00 -- 2,035.00
CARDINAL HEALTH INC COMMON 14149Y108 $ 6,722.00 104,500 SH DEFINED 3 104,500.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CARDINAL HEALTH INC COMMON 14149Y108 $ 31,338.00 487,147 SH DEFINED 4 487,147.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 472.00 7,339 SH DEFINED 6 7,339.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 1,418.00 22,039 SH DEFINED 8 22,039.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 263.00 4,084 SH DEFINED 8,13 4,084.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 31,818.00 494,602 SH DEFINED 9 494,602.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 862.00 13,400 SH DEFINED 9,15 13,400.00 -- --
CARDINAL HEALTH INC COMMON 14149Y108 $ 1,009.00 15,677 SH DEFINED 9,2 15,677.00 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 6,442.00 727,912 SH DEFINED 1 727,912.00 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 271.00 30,633 SH DEFINED 11,2 -- -- 30,633.00
CARDIOME PHARMA CORP COMMON 14159U202 $ 406.00 45,907 SH DEFINED 2 45,907.00 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 42.00 4,700 SH DEFINED 20 4,700.00 -- --
CARDIOME PHARMA CORP COMMON 14159U202 $ 15.00 1,675 SH DEFINED 21,2 -- -- 1,675.00
CARDIOME PHARMA CORP COMMON 14159U202 $ 874.00 98,727 SH DEFINED 22,2 -- -- 98,727.00
CAREER EDUCATION
CORP COMMON 141665109 $ 141.00 4,720 SH DEFINED 6 4,720.00 -- --
CAREER EDUCATION
CORP COMMON 141665109 $ 41.00 1,364 SH DEFINED 8 1,364.00 -- --
CAREMARK RX INC COMMON 141705103 $ 98,982.00 1,984,794 SH DEFINED 1 1,984,794.00 -- --
CAREMARK RX INC COMMON 141705103 $ 411.00 8,250 SH DEFINED 1,15 8,250.00 -- --
CAREMARK RX INC COMMON 141705103 $ 7.00 147 SH DEFINED 12 147.00 -- --
CAREMARK RX INC COMMON 141705103 $ 1,680.00 33,695 SH DEFINED 15 33,695.00 -- --
CAREMARK RX INC COMMON 141705103 $ 11,938.00 239,374 SH DEFINED 2 239,374.00 -- --
CAREMARK RX INC COMMON 141705103 $ 56,007.00 1,123,053 SH DEFINED 24 193,280.00 -- 929,773.00
CAREMARK RX INC COMMON 141705103 $ 92.00 1,844 SH DEFINED 4 1,844.00 -- --
CAREMARK RX INC COMMON 141705103 $ 47,056.00 943,573 SH DEFINED 6 943,573.00 -- --
CAREMARK RX INC COMMON 141705103 $ 250.00 5,014 SH DEFINED 8 5,014.00 -- --
CAREMARK RX INC COMMON 141705103 $ 350.00 7,010 SH DEFINED 9 7,010.00 -- --
CAREMARK RX INC COMMON 141705103 $ 631.00 12,649 SH DEFINED 9,2 12,649.00 -- --
CARLISLE COS INC COMMON 142339100 $ 2.00 27 SH DEFINED 24 -- -- 27.00
CARLISLE COS INC COMMON 142339100 $ 381.00 4,800 SH DEFINED 6 3,700.00 1,100.00 --
CARMAX INC COMMON 143130102 $ 34.00 945 SH DEFINED 24 -- -- 945.00
CARMAX INC COMMON 143130102 $ 43.00 1,222 SH DEFINED 6 1,222.00 -- --
CARMAX INC COMMON 143130102 $ 288.00 8,131 SH DEFINED 8 8,131.00 -- --
CARMAX INC COMMON 143130102 $ 511.00 14,424 SH DEFINED 9 14,424.00 -- --
CARNIVAL CORP COMMON 143658300 $ 28,556.00 684,147 SH DEFINED 1 684,147.00 -- --
CARNIVAL CORP COMMON 143658300 $ 339.00 8,113 SH DEFINED 1,15 8,113.00 -- --
CARNIVAL CORP COMMON 143658300 $ 1.00 20 SH DEFINED 12 20.00 -- --
CARNIVAL CORP COMMON 143658300 $ 2,429.00 58,200 SH DEFINED 14,2 -- -- 58,200.00
CARNIVAL CORP COMMON 143658300 $ 1,381.00 33,079 SH DEFINED 15 33,079.00 -- --
CARNIVAL CORP COMMON 143658300 $ 2,117.00 50,710 SH DEFINED 24 18,150.00 -- 32,560.00
CARNIVAL CORP COMMON 143658300 $ 250,920.00 6,011,500 SH DEFINED 3 6,011,500.00 -- --
CARNIVAL CORP COMMON 143658300 $ 589.00 14,121 SH DEFINED 6 14,121.00 -- --
CARNIVAL CORP COMMON 143658300 $ 317.00 7,599 SH DEFINED 8 7,599.00 -- --
CARNIVAL PLC-ADR COMMON 14365C103 $ 1.00 19 SH DEFINED 12 19.00 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 18,404.00 159,339 SH DEFINED 1 159,339.00 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 7,626.00 66,025 SH DEFINED 2 66,025.00 -- --
CARPENTER TECHNOLOGY COMMON 144285103 $ 6.00 49 SH DEFINED 6 49.00 -- --
CARRAMERICA REALTY
CORP COMMON 144418100 $ 1,983.00 44,519 SH DEFINED 15 41,869.00 -- 2,650.00
CARRAMERICA REALTY
CORP COMMON 144418100 $ 1.00 30 SH DEFINED 24 30.00 -- --
CARREKER CORPORATION COMMON 144433109 $ 33.00 4,550 SH DEFINED 6 1,000.00 1,250.00 2,300.00
CARRIZO OIL & GAS
INC COMMON 144577103 $ 6.00 192 SH DEFINED 2 192.00 -- --
CARTERS INC COMMON 146229109 $ 43,315.00 1,638,857 SH DEFINED 1 1,638,857.00 -- --
CARTERS INC COMMON 146229109 $ 1,110.00 42,007 SH DEFINED 14,2 -- -- 42,007.00
CARTERS INC COMMON 146229109 $ 1,729.00 65,436 SH DEFINED 18 -- -- 65,436.00
CARTERS INC COMMON 146229109 $ 3,282.00 124,175 SH DEFINED 2 124,175.00 -- --
CARTERS INC COMMON 146229109 $ 13,856.00 524,251 SH DEFINED 3,1 524,251.00 -- --
CARTERS INC COMMON 146229109 $ 212.00 8,027 SH DEFINED 9,2 8,027.00 -- --
CASCADE BANCORP COMMON 147154108 $ 2.00 79 SH DEFINED 2 79.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CASCADE NATURAL GAS
CORP COMMON 147339105 $ 6.00 300 SH DEFINED 24 -- -- 300.00
CASEY'S GENERAL
STORES INC COMMON 147528103 $ 8.00 304 SH DEFINED 12 304.00 -- --
CASH AMERICA INTL
INC COMMON 14754D100 $ 150.00 4,700 SH DEFINED 6 3,350.00 475.00 875.00
CASPIAN SERVICES INC COMMON 14766Q107 $ 495.00 100,000 SH DEFINED 9 100,000.00 -- --
CATALINA MARKETING
CORP COMMON 148867104 $ 142.00 5,000 SH DEFINED 14,15 -- -- 5,000.00
CATALINA MARKETING
CORP COMMON 148867104 $ 9,332.00 327,900 SH DEFINED 15 198,200.00 -- 129,700.00
CATALINA MARKETING
CORP COMMON 148867104 $ 8.00 274 SH DEFINED 2 274.00 -- --
CATALINA MARKETING
CORP COMMON 148867104 $ 1,229.00 43,200 SH DEFINED 5,15 43,200.00 -- --
CATERPILLAR INC COMMON 149123101 $ 20,477.00 274,933 SH DEFINED 1 274,933.00 -- --
CATERPILLAR INC COMMON 149123101 $ 932.00 12,507 SH DEFINED 1,15 12,507.00 -- --
CATERPILLAR INC COMMON 149123101 $ 10.00 137 SH DEFINED 12 137.00 -- --
CATERPILLAR INC COMMON 149123101 $ 4,961.00 66,609 SH DEFINED 15 64,209.00 -- 2,400.00
CATERPILLAR INC COMMON 149123101 $ 194.00 2,600 SH DEFINED 15,8 -- -- 2,600.00
CATERPILLAR INC COMMON 149123101 $ 2,393.00 32,132 SH DEFINED 24 5,876.00 -- 26,256.00
CATERPILLAR INC COMMON 149123101 $ 12,307.00 165,233 SH DEFINED 6 165,233.00 -- --
CATERPILLAR INC COMMON 149123101 $ 906.00 12,158 SH DEFINED 8 12,158.00 -- --
CATO CORP CL A COMMON 149205106 $ 2,396.00 92,674 SH DEFINED 1 92,674.00 -- --
CATO CORP CL A COMMON 149205106 $ 67.00 2,600 SH DEFINED 14,15 -- -- 2,600.00
CATO CORP CL A COMMON 149205106 $ 3,942.00 152,500 SH DEFINED 15 107,000.00 -- 45,500.00
CATO CORP CL A COMMON 149205106 $ 928.00 35,900 SH DEFINED 5,15 35,900.00 -- --
CAVCO INDUSTRIES INC COMMON 149568107 $ 2,496.00 56,156 SH DEFINED 1 56,156.00 -- --
CEDAR FAIR LP COMMON 150185106 $ 2,042.00 76,927 SH DEFINED 1 76,927.00 -- --
CEDAR FAIR LP COMMON 150185106 $ 208.00 7,850 SH DEFINED 14,2 -- -- 7,850.00
CEDAR SHOPPING
CENTERS INC COMMON 150602209 $ 2,667.00 181,200 SH DEFINED 1,15 181,200.00 -- --
CEDAR SHOPPING
CENTERS INC COMMON 150602209 $ 316.00 21,500 SH DEFINED 15 21,500.00 -- --
CELANESE CORP-SERIES
A COMMON 150870103 $ 39.00 1,900 SH DEFINED 15 1,900.00 -- --
CELL THERAPEUTICS
INC COMMON 150934107 $ 186.00 129,112 SH DEFINED 18 -- -- 129,112.00
CELESTICA INC COMMON 15101Q108 $ 5.00 500 SH DEFINED 24 -- -- 500.00
CELESTICA INC COMMON 15101Q108 $ 51.00 5,407 SH DEFINED 8 5,407.00 -- --
CELGENE CORP COMMON 151020104 $ 37,033.00 780,800 SH DEFINED 1 780,800.00 -- --
CELGENE CORP COMMON 151020104 $ 111.00 2,350 SH DEFINED 1,15 -- -- --
CELGENE CORP COMMON 151020104 $ 105,004.00 2,213,880 SH DEFINED 15 1,609,280.00 -- 553,300.00
CELGENE CORP COMMON 151020104 $ 631.00 13,300 SH DEFINED 15,14 -- -- 13,300.00
CELGENE CORP COMMON 151020104 $ 5,426.00 114,400 SH DEFINED 15,8 -- -- 114,400.00
CELGENE CORP COMMON 151020104 $ 692.00 14,600 SH DEFINED 2 -- -- 14,600.00
CELGENE CORP COMMON 151020104 $ 1,707.00 36,000 SH DEFINED 23 36,000.00 -- --
CELGENE CORP COMMON 151020104 $ 43.00 900 SH DEFINED 24 900.00 -- --
CELGENE CORP COMMON 151020104 $ 4,207.00 88,700 SH DEFINED 5,15 88,700.00 -- --
CELGENE CORP COMMON 151020104 $ 11.00 223 SH DEFINED 6 223.00 -- --
CELGENE CORP COMMON 151020104 $ 871.00 18,374 SH DEFINED 8 18,374.00 -- --
CELGENE CORP COMMON 151020104 $ 87.00 1,828 SH DEFINED 8,10 1,828.00 -- --
CELGENE CORP COMMON 151020104 $ 444.00 9,355 SH DEFINED 9 9,355.00 -- --
CELGENE CORP COMMON 151020104 $ 10,520.00 221,800 SH DEFINED 9,15 220,600.00 -- 1,200.00
CEMEX SA ADR COMMON 151290889 $ 243,187.00 4,268,685 SH DEFINED 1 4,268,685.00 -- --
CEMEX SA ADR COMMON 151290889 $ 1,598.00 28,053 SH DEFINED 1,3 28,053.00 -- --
CEMEX SA ADR COMMON 151290889 $ 1,039.00 18,229 SH DEFINED 12 18,229.00 -- --
CEMEX SA ADR COMMON 151290889 $ 342.00 6,009 SH DEFINED 14,2 6,009.00 -- --
CEMEX SA ADR COMMON 151290889 $ 4,544.00 79,760 SH DEFINED 2 79,760.00 -- --
CEMEX SA ADR COMMON 151290889 $ 4,865.00 85,399 SH DEFINED 22,3 85,399.00 -- --
CEMEX SA ADR COMMON 151290889 $ 611,800.00 10,738,982 SH DEFINED 3 10,738,982.00 -- --
CEMEX SA ADR COMMON 151290889 $ 16,060.00 281,898 SH DEFINED 4 281,898.00 -- --
CEMEX SA ADR COMMON 151290889 $ 36.00 637 SH DEFINED 6 637.00 -- --
CEMEX SA ADR COMMON 151290889 $ 600.00 10,536 SH DEFINED 9 10,536.00 -- --
CEMEX SA ADR COMMON 151290889 $ 336.00 5,900 SH DEFINED 9,15 5,900.00 -- --
CEMEX SA ADR COMMON 151290889 $ 1,189.00 20,871 SH DEFINED 9,22 20,871.00 -- --
CENDANT CORP COMMON 151313103 $ 158,264.00 9,715,395 SH DEFINED 1 9,715,395.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CENDANT CORP COMMON 151313103 $ 304.00 18,665 SH DEFINED 1,15 18,665.00 -- --
CENDANT CORP COMMON 151313103 $ 246.00 15,113 SH DEFINED 14,2 15,113.00 -- --
CENDANT CORP COMMON 151313103 $ 1,241.00 76,179 SH DEFINED 15 76,179.00 -- --
CENDANT CORP COMMON 151313103 $ 3,344.00 205,252 SH DEFINED 2 205,252.00 -- --
CENDANT CORP COMMON 151313103 $ 31.00 1,900 SH DEFINED 24 -- -- 1,900.00
CENDANT CORP COMMON 151313103 $ 14,470.00 888,301 SH DEFINED 4 888,301.00 -- --
CENDANT CORP COMMON 151313103 $ 141.00 8,657 SH DEFINED 6 8,657.00 -- --
CENDANT CORP COMMON 151313103 $ 292.00 17,926 SH DEFINED 8 17,926.00 -- --
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 267.00 25,793 SH DEFINED 1 25,793.00 -- --
CENTENNIAL BANK
HOLDINGS INC COMMON 151345303 $ 460.00 44,492 SH DEFINED 2 -- -- 44,492.00
CENTENE CORP COMMON 15135B101 $ 24.00 1,025 SH DEFINED 2 1,025.00 -- --
CENTENE CORP COMMON 15135B101 $ 112.00 4,750 SH DEFINED 24 -- -- 4,750.00
CENTER FINANCIAL
CORP COMMON 015146E103 $ 156.00 6,600 SH DEFINED 15 6,600.00 -- --
CENTER FINANCIAL
CORP COMMON 015146E103 $ 165.00 7,000 SH DEFINED 5,15 7,000.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 93.00 7,471 SH DEFINED 1,15 5,771.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 1,272.00 101,779 SH DEFINED 10 101,779.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 654.00 52,336 SH DEFINED 11,8 52,336.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 24,371.00 1,949,681 SH DEFINED 15 1,408,934.00 -- 540,747.00
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 2,253.00 180,200 SH DEFINED 15,8 -- -- 180,200.00
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 410.00 32,830 SH DEFINED 23 32,830.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 61.00 4,914 SH DEFINED 6 4,914.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 2,532.00 202,551 SH DEFINED 8 202,551.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 361.00 28,900 SH DEFINED 8,13 28,900.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 887.00 70,955 SH DEFINED 9 70,955.00 -- --
CENTERPOINT ENERGY
INC COMMON 15189T107 $ 1,406.00 112,500 SH DEFINED 9,15 112,500.00 -- --
CENTERPOINT ENGY
(CNP) CVT 3.7 CONVERT 15189TAM9 $ 8,541.00 7,500,000 SH DEFINED 15 1,075,000.00 -- 6,425,000.00
CENTEX CORP COMMON 152312104 $ 1,849.00 36,764 SH DEFINED 1 36,764.00 -- --
CENTEX CORP COMMON 152312104 $ 114.00 2,266 SH DEFINED 1,15 2,266.00 -- --
CENTEX CORP COMMON 152312104 $ 464.00 9,215 SH DEFINED 15 9,215.00 -- --
CENTEX CORP COMMON 152312104 $ 538.00 10,693 SH DEFINED 2 10,693.00 -- --
CENTEX CORP COMMON 152312104 $ 70.00 1,383 SH DEFINED 22,2 519.00 -- --
CENTEX CORP COMMON 152312104 $ 3.00 60 SH DEFINED 24 -- -- 60.00
CENTEX CORP COMMON 152312104 $ 1,981.00 39,392 SH DEFINED 3,1 39,392.00 -- --
CENTEX CORP COMMON 152312104 $ 5.00 104 SH DEFINED 6 104.00 -- --
CENTEX CORP COMMON 152312104 $ 125.00 2,495 SH DEFINED 8 2,495.00 -- --
CENTEX CORP COMMON 152312104 $ 770.00 15,308 SH DEFINED 9,2 15,308.00 -- --
CENTRACORE
PROPERTIES TRUST COMMON 15235H107 $ 2,361.00 95,400 SH DEFINED 1,15 95,400.00 -- --
CENTRACORE
PROPERTIES TRUST COMMON 15235H107 $ 22.00 900 SH DEFINED 14,15 -- -- 900.00
CENTRACORE
PROPERTIES TRUST COMMON 15235H107 $ 2,163.00 87,400 SH DEFINED 15 41,900.00 -- 45,500.00
CENTRACORE
PROPERTIES TRUST COMMON 15235H107 $ 421.00 17,000 SH DEFINED 5,15 17,000.00 -- --
CENTRAL FUND CANADA
CL A CF COMMON 153501101 $ 9,191.00 1,063,800 SH DEFINED 3 1,063,800.00 -- --
CENTRAL GARDEN & PET
CO COMMON 153527106 $ 4,091.00 95,034 SH DEFINED 1 95,034.00 -- --
CENTRAL PACIFIC
FINANCIAL CO COMMON 154760102 $ 69.00 1,775 SH DEFINED 6 375.00 500.00 900.00
CENTRAL PARKING CORP COMMON 154785109 $ 122.00 7,650 SH DEFINED 15 7,650.00 -- --
CENTRAL PARKING CORP COMMON 154785109 $ 48.00 3,000 SH DEFINED 5,15 3,000.00 -- --
CENTRAL VERMONT PUB
SERV COMMON 155771108 $ 9.00 500 SH DEFINED 6 500.00 -- --
CENTURY ALUMINUM
COMPANY COMMON 156431108 $ 7.00 184 SH DEFINED 12 184.00 -- --
CENTURY ALUMINUM
COMPANY COMMON 156431108 $ 5.00 131 SH DEFINED 2 131.00 -- --
CENTURY CASINOS INC COMMON 156492100 $ 17.00 1,619 SH DEFINED 2 1,619.00 -- --
CENTURYTEL INC COMMON 156700106 $ 6,317.00 170,051 SH DEFINED 1 170,051.00 -- --
CENTURYTEL INC COMMON 156700106 $ 81.00 2,168 SH DEFINED 1,15 2,168.00 -- --
CENTURYTEL INC COMMON 156700106 $ 895.00 24,100 SH DEFINED 10 24,100.00 -- --
CENTURYTEL INC COMMON 156700106 $ 420.00 11,300 SH DEFINED 11,8 11,300.00 -- --
CENTURYTEL INC COMMON 156700106 $ 1,291.00 34,753 SH DEFINED 15 30,985.00 -- 3,768.00
CENTURYTEL INC COMMON 156700106 $ 104.00 2,800 SH DEFINED 15,8 -- -- 2,800.00
CENTURYTEL INC COMMON 156700106 $ 267.00 7,189 SH DEFINED 23 7,189.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CENTURYTEL INC COMMON 156700106 $ 85.00 2,300 SH DEFINED 24 -- -- 2,300.00
CENTURYTEL INC COMMON 156700106 $ 2.00 60 SH DEFINED 4 60.00 -- --
CENTURYTEL INC COMMON 156700106 $ 32.00 862 SH DEFINED 6 862.00 -- --
CENTURYTEL INC COMMON 156700106 $ 1,367.00 36,788 SH DEFINED 8 36,788.00 -- --
CENTURYTEL INC COMMON 156700106 $ 364.00 9,800 SH DEFINED 8,13 9,800.00 -- --
CENTURYTEL INC COMMON 156700106 $ 663.00 17,843 SH DEFINED 9 17,843.00 -- --
CEPHALON INC COMMON 156708109 $ 2,410.00 40,100 SH DEFINED 15 21,600.00 -- 18,500.00
CEPHALON INC COMMON 156708109 $ 12.00 200 SH DEFINED 24 -- -- 200.00
CEPHALON INC COMMON 156708109 $ 191.00 3,180 SH DEFINED 6 3,180.00 -- --
CERADYNE INC COMMON 156710105 $ 14,818.00 299,409 SH DEFINED 1 299,409.00 -- --
CERADYNE INC COMMON 156710105 $ 99.00 2,000 SH DEFINED 14,15 -- -- 2,000.00
CERADYNE INC COMMON 156710105 $ 3,871.00 78,215 SH DEFINED 15 43,415.00 -- 34,800.00
CERADYNE INC COMMON 156710105 $ 6,228.00 125,842 SH DEFINED 2 125,842.00 -- --
CERADYNE INC COMMON 156710105 $ 559.00 11,300 SH DEFINED 5,15 11,300.00 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 84,433.00 3,454,704 SH DEFINED 1 3,454,704.00 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 131.00 5,367 SH DEFINED 14,2 5,367.00 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 1,784.00 73,014 SH DEFINED 2 73,014.00 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 12,817.00 524,443 SH DEFINED 4 524,443.00 -- --
CERIDIAN CORP-NEW COMMON 156779100 $ 5.00 217 SH DEFINED 6 217.00 -- --
CERNER CORP COMMON 156782104 $ 38,262.00 1,031,049 SH DEFINED 1 1,031,049.00 -- --
CERNER CORP COMMON 156782104 $ -- 10 SH DEFINED 12 10.00 -- --
CERNER CORP COMMON 156782104 $ 722.00 19,467 SH DEFINED 2 220.00 -- 19,247.00
CERNER CORP COMMON 156782104 $ 97.00 2,616 SH DEFINED 24 -- -- 2,616.00
CHAMPION ENTERPRISES
INC COMMON 158496109 $ 7.00 676 SH DEFINED 2 676.00 -- --
CHAPARRAL STEEL-WHEN
ISSUED COMMON 159423102 $ 350.00 4,863 SH DEFINED 1 4,863.00 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 15,924.00 432,721 SH DEFINED 1 432,721.00 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 1,003.00 27,243 SH DEFINED 2 27,243.00 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 140.00 3,800 SH DEFINED 20 3,800.00 -- --
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 43.00 1,159 SH DEFINED 21,2 -- -- 1,159.00
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 2,422.00 65,817 SH DEFINED 22,2 -- -- 65,817.00
CHARLES RIVER
LABORATORIES COMMON 159864107 $ 276.00 7,500 SH DEFINED 6 7,500.00 -- --
CHARTERMAC COMMON 160908109 $ 421.00 22,506 SH DEFINED 1 22,506.00 -- --
CHARTERMAC COMMON 160908109 $ 28.00 1,472 SH DEFINED 24 -- -- 1,472.00
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 17,066.00 712,881 SH DEFINED 1 712,881.00 -- --
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 48.00 2,000 SH DEFINED 14,15 -- -- 2,000.00
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 2,056.00 85,900 SH DEFINED 15 51,300.00 -- 34,600.00
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 7,615.00 318,092 SH DEFINED 2 318,092.00 -- --
CHARLOTTE RUSSE
HOLDING INC COMMON 161048103 $ 271.00 11,300 SH DEFINED 5,15 11,300.00 -- --
CHARMING SHOPPES COMMON 161133103 $ 19.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
CHARMING SHOPPES COMMON 161133103 $ 853.00 75,850 SH DEFINED 15 45,650.00 -- 30,200.00
CHARMING SHOPPES COMMON 161133103 $ 114.00 10,100 SH DEFINED 5,15 10,100.00 -- --
CHATTEM INC COMMON 162456107 $ 94.00 3,100 SH DEFINED 14,15 -- -- 3,100.00
CHATTEM INC COMMON 162456107 $ 4,379.00 144,200 SH DEFINED 15 90,400.00 -- 53,800.00
CHATTEM INC COMMON 162456107 $ 705.00 23,200 SH DEFINED 5,15 23,200.00 -- --
CHAUS (BERNARD) INC COMMON 162510200 $ 35.00 38,493 SH DEFINED 24 38,493.00 -- --
CHECKFREE CORP COMMON 162813109 $ 1.00 15 SH DEFINED 12 15.00 -- --
CHECKFREE CORP COMMON 162813109 $ 104.00 2,100 SH DEFINED 15 -- -- 2,100.00
CHECKFREE CORP COMMON 162813109 $ 377.00 7,603 SH DEFINED 24 330.00 -- 7,273.00
CHECKFREE CORP COMMON 162813109 $ 17,156.00 346,174 SH DEFINED 6 346,174.00 -- --
CHECKFREE CORP COMMON 162813109 $ 197.00 3,965 SH DEFINED 9 3,965.00 -- --
CHECKPOINT SYSTEMS
INC COMMON 162825103 $ 50.00 2,250 SH DEFINED 6 500.00 600.00 1,150.00
CHEESECAKE FACTORY
(THE) COMMON 163072101 $ -- 14 SH DEFINED 12 14.00 -- --
CHEESECAKE FACTORY
(THE) COMMON 163072101 $ 5.00 200 SH DEFINED 24 200.00 -- --
CHEMTURA CORP COMMON 163893100 $ 3.00 368 SH DEFINED 6 368.00 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 39,355.00 1,009,091 SH DEFINED 1 1,009,091.00 -- --
CHENIERE ENERGY INC COMMON 16411R208 $ 6,158.00 157,909 SH DEFINED 14,2 -- -- 157,909.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CHENIERE ENERGY INC COMMON 16411R208 $ 1,032.00 26,455 SH DEFINED 4 26,455.00 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 233.00 7,698 SH DEFINED 1,15 7,698.00 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 950.00 31,392 SH DEFINED 15 31,392.00 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 3,372.00 111,475 SH DEFINED 24 9,506.00 -- 101,969.00
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ -- 13 SH DEFINED 4 13.00 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 23,187.00 766,527 SH DEFINED 6 766,527.00 -- --
CHESAPEAKE ENERGY
CORP COMMON 165167107 $ 177.00 5,850 SH DEFINED 8 5,850.00 -- --
CHESAPEAKE ENERGY
CORP CVP 4.5 CONVERT 165167842 $ 2,154.00 23,050 SH DEFINED 24 1,700.00 -- 21,350.00
CHEVRON CORP COMMON 166764100 $ 48,034.00 774,000 SH DEFINED 1 774,000.00 -- --
CHEVRON CORP COMMON 166764100 $ 2,613.00 42,103 SH DEFINED 1,15 41,403.00 -- --
CHEVRON CORP COMMON 166764100 $ 38,080.00 613,599 SH DEFINED 12 168,599.00 -- 445,000.00
CHEVRON CORP COMMON 166764100 $ 489.00 7,875 SH DEFINED 12,14 7,875.00 -- --
CHEVRON CORP COMMON 166764100 $ 7,882.00 127,000 SH DEFINED 14,2 -- -- 127,000.00
CHEVRON CORP COMMON 166764100 $ 83,053.00 1,338,277 SH DEFINED 15 1,191,254.00 -- 128,223.00
CHEVRON CORP COMMON 166764100 $ 230.00 3,700 SH DEFINED 15,14 -- -- 3,700.00
CHEVRON CORP COMMON 166764100 $ 9,160.00 147,600 SH DEFINED 15,8 -- -- 147,600.00
CHEVRON CORP COMMON 166764100 $ 274.00 4,410 SH DEFINED 21,12 -- -- 4,410.00
CHEVRON CORP COMMON 166764100 $ 1,769.00 28,500 SH DEFINED 21,15 -- -- 28,500.00
CHEVRON CORP COMMON 166764100 $ 2,297.00 37,010 SH DEFINED 22,15 -- -- --
CHEVRON CORP COMMON 166764100 $ 16,382.00 263,976 SH DEFINED 24 54,429.00 -- 209,547.00
CHEVRON CORP COMMON 166764100 $ 810.00 13,050 SH DEFINED 4 13,050.00 -- --
CHEVRON CORP COMMON 166764100 $ 1,456.00 23,460 SH DEFINED 5,15 13,100.00 -- 10,360.00
CHEVRON CORP COMMON 166764100 $ 17,969.00 289,547 SH DEFINED 6 289,547.00 -- --
CHEVRON CORP COMMON 166764100 $ 472.00 7,600 SH DEFINED 7 7,600.00 -- --
CHEVRON CORP COMMON 166764100 $ 2,586.00 41,662 SH DEFINED 8 41,662.00 -- --
CHEVRON CORP COMMON 166764100 $ 32.00 508 SH DEFINED 8,10 508.00 -- --
CHEVRON CORP COMMON 166764100 $ 2,485.00 40,035 SH DEFINED 9 40,035.00 -- --
CHEVRON CORP COMMON 166764100 $ 1,241.00 20,000 SH DEFINED 9,12 20,000.00 -- --
CHEVRON CORP COMMON 166764100 $ 11,956.00 192,650 SH DEFINED 9,15 119,100.00 -- 73,550.00
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 36,148.00 1,496,802 SH DEFINED 1 1,496,802.00 -- --
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 5,183.00 214,600 SH DEFINED 14,2 -- -- 214,600.00
CHICAGO BRIDGE &
IRON-NY SHR COMMON 167250109 $ 4.00 155 SH DEFINED 15 155.00 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 52,390.00 106,669 SH DEFINED 1 106,669.00 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 20.00 40 SH DEFINED 1,15 -- -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,710.00 3,482 SH DEFINED 2 1,540.00 -- 1,942.00
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 97.00 197 SH DEFINED 22,2 70.00 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,572.00 3,200 SH DEFINED 23 3,200.00 -- --
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 221.00 450 SH DEFINED 24 -- -- 450.00
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 1,202.00 2,447 SH DEFINED 6 1,047.00 -- 1,400.00
CHICAGO MERCANTILE
EXCHANGE COMMON 167760107 $ 302.00 614 SH DEFINED 8 614.00 -- --
CHICO'S FAS INC COMMON 168615102 $ 135.00 4,993 SH DEFINED 1 4,993.00 -- --
CHICO'S FAS INC COMMON 168615102 $ 1.00 42 SH DEFINED 12 42.00 -- --
CHICO'S FAS INC COMMON 168615102 $ 65.00 2,400 SH DEFINED 24 200.00 -- 2,200.00
CHICO'S FAS INC COMMON 168615102 $ 172.00 6,381 SH DEFINED 6 6,381.00 -- --
CHILDREN'S PLACE COMMON 168905107 $ 16,741.00 278,792 SH DEFINED 1 278,792.00 -- --
CHILDREN'S PLACE COMMON 168905107 $ 6.00 95 SH DEFINED 15 95.00 -- --
CHILDREN'S PLACE COMMON 168905107 $ 7,576.00 126,160 SH DEFINED 2 126,160.00 -- --
CHILDREN'S PLACE COMMON 168905107 $ 36.00 600 SH DEFINED 6 125.00 175.00 300.00
CHINA FUND INC CEF COMMON 169373107 $ 20.00 710 SH DEFINED 6 710.00 -- --
CHINA LIFE INSURANCE
CO- ADR COMMON 16939P106 $ 2,032.00 32,100 SH DEFINED 1,12 32,100.00 -- --
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 13.00 460 SH DEFINED 24 -- -- 460.00
CHINA MOBILE LTD SP
ADR COMMON 16941M109 $ 7,335.00 256,370 SH DEFINED 4 256,370.00 -- --
CHINA MEDICAL TECH -
SPON ADR COMMON 169483104 $ 10.00 500 SH DEFINED 24 500.00 -- --
CHOICE HOTELS INTL
INC COMMON 169905106 $ 21,745.00 358,827 SH DEFINED 1 358,827.00 -- --
CHOICE HOTELS INTL
INC COMMON 169905106 $ 3,460.00 57,100 SH DEFINED 15 32,500.00 -- 24,600.00
CHOICE HOTELS INTL
INC COMMON 169905106 $ 7,112.00 117,366 SH DEFINED 2 117,366.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CHIQUITA BRANDS INTL COMMON 170032809 $ 25.00 1,800 SH DEFINED 6 -- -- 1,800.00
CHITTENDEN CORP COMMON 170228100 $ 13.00 500 SH DEFINED 14,15 -- -- 500.00
CHITTENDEN CORP COMMON 170228100 $ 721.00 27,900 SH DEFINED 15 18,500.00 -- 9,400.00
CHITTENDEN CORP COMMON 170228100 $ 202.00 7,800 SH DEFINED 5,15 7,800.00 -- --
CHOICEPOINT INC COMMON 170388102 $ 27.00 653 SH DEFINED 24 -- -- 653.00
CHOICEPOINT INC COMMON 170388102 $ 656.00 15,700 SH DEFINED 3 15,700.00 -- --
CHOICEPOINT INC COMMON 170388102 $ 260.00 6,222 SH DEFINED 6 4,822.00 1,400.00 --
CHOICEPOINT INC COMMON 170388102 $ 99.00 2,363 SH DEFINED 8 2,363.00 -- --
CHRISTOPHER & BANKS
CORP COMMON 171046105 $ 5,054.00 174,282 SH DEFINED 1 174,282.00 -- --
CHRISTOPHER & BANKS
CORP COMMON 171046105 $ 12.00 422 SH DEFINED 2 422.00 -- --
CHUBB CORP COMMON 171232101 $ 102,266.00 2,049,427 SH DEFINED 1 2,049,427.00 -- --
CHUBB CORP COMMON 171232101 $ 387.00 7,749 SH DEFINED 1,15 7,749.00 -- --
CHUBB CORP COMMON 171232101 $ 2.00 50 SH DEFINED 12 50.00 -- --
CHUBB CORP COMMON 171232101 $ 2,228.00 44,653 SH DEFINED 15 41,579.00 -- 3,074.00
CHUBB CORP COMMON 171232101 $ 190.00 3,800 SH DEFINED 15,8 -- -- 3,800.00
CHUBB CORP COMMON 171232101 $ 5,817.00 116,564 SH DEFINED 2 116,564.00 -- --
CHUBB CORP COMMON 171232101 $ 11,919.00 238,855 SH DEFINED 24 24,190.00 -- 214,665.00
CHUBB CORP COMMON 171232101 $ 343.00 6,877 SH DEFINED 6 6,877.00 -- --
CHUBB CORP COMMON 171232101 $ 327.00 6,548 SH DEFINED 8 6,548.00 -- --
CHUBB CORP COMMON 171232101 $ 100.00 2,006 SH DEFINED 9,2 2,006.00 -- --
CHUBB CORPORATION
CVP 7.0 CONVERT 171232507 $ 402.00 11,400 SH DEFINED 24 2,100.00 -- 9,300.00
CHUNGHWA TELECOM CO
LTD ADR COMMON 17133Q205 $ 13.00 714 SH DEFINED 12 714.00 -- --
CHUNGHWA TELECOM CO
LTD ADR COMMON 17133Q205 $ 1,908.00 103,276 SH DEFINED 22,2 -- -- 103,276.00
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 14,909.00 409,367 SH DEFINED 1 409,367.00 -- --
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 7.00 200 SH DEFINED 15 200.00 -- --
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 5,714.00 156,890 SH DEFINED 2 156,890.00 -- --
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 11.00 300 SH DEFINED 24 -- -- 300.00
CHURCH & DWIGHT CO
INC COMMON 171340102 $ 62.00 1,700 SH DEFINED 6 375.00 475.00 850.00
CHURCHILL DOWNS INC COMMON 171484108 $ 7.00 200 SH DEFINED 24 -- -- 200.00
CIENA CORP COMMON 171779101 $ 53.00 10,977 SH DEFINED 1,15 10,977.00 -- --
CIENA CORP COMMON 171779101 $ 31,198.00 6,486,157 SH DEFINED 15 4,558,757.00 -- 1,616,600.00
CIENA CORP COMMON 171779101 $ 471.00 98,000 SH DEFINED 15,14 -- -- 98,000.00
CIENA CORP COMMON 171779101 $ 491.00 102,000 SH DEFINED 15,8 -- -- 102,000.00
CIENA CORP COMMON 171779101 $ 1.00 136 SH DEFINED 24 -- -- 136.00
CIENA CORP COMMON 171779101 $ 1,803.00 374,800 SH DEFINED 5,15 374,800.00 -- --
CIENA CORP COMMON 171779101 $ 7.00 1,394 SH DEFINED 6 1,394.00 -- --
CIENA CORP COMMON 171779101 $ 482.00 100,221 SH DEFINED 8 100,221.00 -- --
CIENA CORP COMMON 171779101 $ 63.00 13,011 SH DEFINED 8,10 13,011.00 -- --
CIENA CORP COMMON 171779101 $ 42.00 8,700 SH DEFINED 9,15 -- -- 8,700.00
CINCINNATI BELL INC COMMON 171871106 $ 841.00 205,099 SH DEFINED 1 205,099.00 -- --
CINCINNATI BELL INC COMMON 171871106 $ 16.00 4,000 SH DEFINED 14,15 -- -- 4,000.00
CINCINNATI BELL INC COMMON 171871106 $ 4,691.00 1,144,200 SH DEFINED 15 655,300.00 -- 488,900.00
CINCINNATI BELL INC COMMON 171871106 $ 358.00 87,400 SH DEFINED 5,15 87,400.00 -- --
CINCINNATI BELL INC COMMON 171871106 $ 237.00 57,849 SH DEFINED 9 57,849.00 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 152.00 3,240 SH DEFINED 1,15 3,240.00 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 630.00 13,412 SH DEFINED 15 13,412.00 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 11.00 241 SH DEFINED 24 241.00 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 44.00 941 SH DEFINED 6 941.00 -- --
CINCINNATI FINANCIAL
CORP COMMON 172062101 $ 136.00 2,886 SH DEFINED 8 2,886.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 108,862.00 3,999,346 SH DEFINED 1 3,999,346.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 174.00 6,383 SH DEFINED 1,15 2,833.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 274.00 10,073 SH DEFINED 10 10,073.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 197.00 7,243 SH DEFINED 11,8 7,243.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 53,063.00 1,949,422 SH DEFINED 15 1,343,522.00 -- 543,600.00
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 485.00 17,800 SH DEFINED 15,14 -- -- 17,800.00
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 1,146.00 42,100 SH DEFINED 15,8 -- -- 42,100.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 14,285.00 524,810 SH DEFINED 2 524,810.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 1,513.00 55,584 SH DEFINED 23 55,584.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 82.00 3,013 SH DEFINED 24 -- -- 3,013.00
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 86.00 3,144 SH DEFINED 4 3,144.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 2,325.00 85,400 SH DEFINED 5,15 85,400.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 391.00 14,381 SH DEFINED 6 14,381.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 218.00 8,000 SH DEFINED 7 8,000.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 1,386.00 50,903 SH DEFINED 8 50,903.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 77.00 2,828 SH DEFINED 8,10 2,828.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 119.00 4,382 SH DEFINED 8,13 4,382.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 479.00 17,603 SH DEFINED 9 17,603.00 -- --
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 7,466.00 274,300 SH DEFINED 9,15 272,500.00 -- 1,800.00
CIRCUIT CITY
STORES-CIRCUIT COMMON 172737108 $ 711.00 26,109 SH DEFINED 9,2 26,109.00 -- --
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 34.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 1,829.00 60,000 SH DEFINED 15 41,000.00 -- 19,000.00
CIRCOR INTERNATIONAL
INC COMMON 17273K109 $ 585.00 19,200 SH DEFINED 5,15 19,200.00 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 13,838.00 1,699,977 SH DEFINED 1 1,699,977.00 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 12.00 1,500 SH DEFINED 14,15 -- -- 1,500.00
CIRRUS LOGIC INC COMMON 172755100 $ 491.00 60,350 SH DEFINED 15 36,250.00 -- 24,100.00
CIRRUS LOGIC INC COMMON 172755100 $ 5,646.00 693,576 SH DEFINED 2 693,576.00 -- --
CIRRUS LOGIC INC COMMON 172755100 $ 64.00 7,900 SH DEFINED 5,15 7,900.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 567,312.00 29,048,231 SH DEFINED 1 29,048,231.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2,287.00 117,080 SH DEFINED 1,15 114,030.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 297.00 15,200 SH DEFINED 1,3 15,200.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 566.00 29,000 SH DEFINED 10 29,000.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 293.00 15,000 SH DEFINED 11,8 15,000.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 2.00 105 SH DEFINED 12 105.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 162,205.00 8,305,437 SH DEFINED 15 6,184,660.00 -- 1,868,677.00
CISCO SYSTEMS INC COMMON 17275R102 $ 1,367.00 70,000 SH DEFINED 15,14 -- -- 70,000.00
CISCO SYSTEMS INC COMMON 17275R102 $ 9,376.00 480,100 SH DEFINED 15,8 -- -- 480,100.00
CISCO SYSTEMS INC COMMON 17275R102 $ 32,218.00 1,649,683 SH DEFINED 2 1,649,683.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 3,236.00 165,700 SH DEFINED 20 165,700.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 5,508.00 282,009 SH DEFINED 22,2 1,782.00 -- 277,263.00
CISCO SYSTEMS INC COMMON 17275R102 $ 914.00 46,800 SH DEFINED 22,3 46,800.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 311.00 15,916 SH DEFINED 23 15,916.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 63,762.00 3,264,813 SH DEFINED 24 527,496.00 -- 2,737,317.00
CISCO SYSTEMS INC COMMON 17275R102 $ 66,127.00 3,385,940 SH DEFINED 3 3,385,940.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 3,438.00 176,046 SH DEFINED 3,1 176,046.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 76.00 3,912 SH DEFINED 4 3,912.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 7,384.00 378,100 SH DEFINED 5,15 378,100.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 19,837.00 1,015,737 SH DEFINED 6 1,015,737.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 312.00 16,000 SH DEFINED 7 16,000.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 4,676.00 239,422 SH DEFINED 8 239,422.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 198.00 10,113 SH DEFINED 8,10 10,113.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 254.00 13,000 SH DEFINED 8,13 13,000.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 9,209.00 471,518 SH DEFINED 9 471,518.00 -- --
CISCO SYSTEMS INC COMMON 17275R102 $ 9,824.00 503,000 SH DEFINED 9,15 496,800.00 -- 6,200.00
CISCO SYSTEMS INC COMMON 17275R102 $ 2,086.00 106,835 SH DEFINED 9,2 106,835.00 -- --
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 40.00 4,500 SH DEFINED 14,15 -- -- 4,500.00
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 2,459.00 276,300 SH DEFINED 15 197,200.00 -- 79,100.00
CITADEL BROADCASTING
CORP COMMON 17285T106 $ 655.00 73,600 SH DEFINED 5,15 73,600.00 -- --
CINTAS CORP COMMON 172908105 $ 102.00 2,555 SH DEFINED 1,15 2,555.00 -- --
CINTAS CORP COMMON 172908105 $ 1.00 35 SH DEFINED 12 35.00 -- --
CINTAS CORP COMMON 172908105 $ 416.00 10,454 SH DEFINED 15 10,454.00 -- --
CINTAS CORP COMMON 172908105 $ 12.00 310 SH DEFINED 24 -- -- 310.00
CINTAS CORP COMMON 172908105 $ 405.00 10,192 SH DEFINED 6 10,192.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CINTAS CORP COMMON 172908105 $ 111.00 2,782 SH DEFINED 8 2,782.00 -- --
CINTAS CORP COMMON 172908105 $ 3,948.00 99,300 SH DEFINED 9 99,300.00 -- --
CINTAS CORP COMMON 172908105 $ 747.00 18,800 SH DEFINED 9,22 18,800.00 -- --
CITIGROUP INC COMMON 172967101 $ 435,364.00 9,023,088 SH DEFINED 1 9,023,088.00 -- --
CITIGROUP INC COMMON 172967101 $ 4,752.00 98,488 SH DEFINED 1,15 92,838.00 -- --
CITIGROUP INC COMMON 172967101 $ 3,503.00 72,600 SH DEFINED 10 72,600.00 -- --
CITIGROUP INC COMMON 172967101 $ 1,910.00 39,579 SH DEFINED 11,8 39,579.00 -- --
CITIGROUP INC COMMON 172967101 $ 8.00 165 SH DEFINED 12 165.00 -- --
CITIGROUP INC COMMON 172967101 $ 347.00 7,200 SH DEFINED 14,2 7,200.00 -- --
CITIGROUP INC COMMON 172967101 $ 302,470.00 6,268,808 SH DEFINED 15 4,966,339.00 -- 1,126,469.00
CITIGROUP INC COMMON 172967101 $ 2,755.00 57,100 SH DEFINED 15,14 -- -- 57,100.00
CITIGROUP INC COMMON 172967101 $ 21,761.00 451,000 SH DEFINED 15,8 -- -- 451,000.00
CITIGROUP INC COMMON 172967101 $ 5,119.00 106,100 SH DEFINED 2 106,100.00 -- --
CITIGROUP INC COMMON 172967101 $ 8,464.00 175,413 SH DEFINED 23 175,413.00 -- --
CITIGROUP INC COMMON 172967101 $ 67,392.00 1,396,736 SH DEFINED 24 222,871.00 -- 1,173,865.00
CITIGROUP INC COMMON 172967101 $ 21,185.00 439,065 SH DEFINED 4 439,065.00 -- --
CITIGROUP INC COMMON 172967101 $ 10,176.00 210,900 SH DEFINED 5,15 210,900.00 -- --
CITIGROUP INC COMMON 172967101 $ 37,337.00 773,825 SH DEFINED 6 773,825.00 -- --
CITIGROUP INC COMMON 172967101 $ 1,066.00 22,100 SH DEFINED 7 22,100.00 -- --
CITIGROUP INC COMMON 172967101 $ 13,122.00 271,959 SH DEFINED 8 271,959.00 -- --
CITIGROUP INC COMMON 172967101 $ 371.00 7,689 SH DEFINED 8,10 7,689.00 -- --
CITIGROUP INC COMMON 172967101 $ 998.00 20,674 SH DEFINED 8,13 20,674.00 -- --
CITIGROUP INC COMMON 172967101 $ 25,165.00 521,563 SH DEFINED 9 521,563.00 -- --
CITIGROUP INC COMMON 172967101 $ 24,752.00 513,000 SH DEFINED 9,15 507,900.00 -- 5,100.00
CITIGROUP CVT(CEXCH)
144A 1.0 CONVERT 173068AA5 $ 22,581.00 24,050,000 SH DEFINED 15 3,500,000.00 -- 20,550,000.00
CITI TRENDS INC COMMON 17306X102 $ 107.00 2,500 SH DEFINED 14,15 -- -- 2,500.00
CITI TRENDS INC COMMON 17306X102 $ 5,080.00 119,000 SH DEFINED 15 74,200.00 -- 44,800.00
CITI TRENDS INC COMMON 17306X102 $ 973.00 22,800 SH DEFINED 5,15 22,800.00 -- --
CITIZENS BANKING
CORP MICH COMMON 174420109 $ 93.00 3,800 SH DEFINED 15 3,800.00 -- --
CITIZENS BANKING
CORP MICH COMMON 174420109 $ 98.00 4,000 SH DEFINED 5,15 4,000.00 -- --
CITIZENS BANKING
CORP MICH COMMON 174420109 $ 23.00 937 SH DEFINED 6 937.00 -- --
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 80.00 6,112 SH DEFINED 1,15 6,112.00 -- --
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 586.00 44,928 SH DEFINED 15 43,928.00 -- 1,000.00
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ -- 16 SH DEFINED 24 -- -- 16.00
CITIZENS
COMMUNICATIONS CO COMMON 17453B101 $ 32.00 2,479 SH DEFINED 6 2,479.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 152,547.00 3,804,166 SH DEFINED 1 3,804,166.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 137.00 3,422 SH DEFINED 1,15 3,422.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 556.00 13,871 SH DEFINED 15 13,871.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 7,168.00 178,764 SH DEFINED 2 161,621.00 -- 17,143.00
CITRIX SYSTEMS INC COMMON 177376100 $ 1,363.00 34,000 SH DEFINED 20 34,000.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 2,286.00 57,005 SH DEFINED 22,2 -- -- 57,005.00
CITRIX SYSTEMS INC COMMON 177376100 $ 1,404.00 35,000 SH DEFINED 23 35,000.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 21.00 514 SH DEFINED 24 -- -- 514.00
CITRIX SYSTEMS INC COMMON 177376100 $ 1,631.00 40,665 SH DEFINED 3,1 40,665.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 63.00 1,569 SH DEFINED 6 1,569.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 107.00 2,673 SH DEFINED 8 2,673.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 325.00 8,103 SH DEFINED 9 8,103.00 -- --
CITRIX SYSTEMS INC COMMON 177376100 $ 596.00 14,853 SH DEFINED 9,2 14,853.00 -- --
CITY BANK LYNNWOOD
WA COMMON 17770A109 $ 65.00 1,400 SH DEFINED 15 1,400.00 -- --
CITY BANK LYNNWOOD
WA COMMON 17770A109 $ 70.00 1,500 SH DEFINED 5,15 1,500.00 -- --
CITY HOLDING CO COMMON 177835105 $ 33.00 900 SH DEFINED 14,15 -- -- 900.00
CITY HOLDING CO COMMON 177835105 $ 1,762.00 48,750 SH DEFINED 15 33,350.00 -- 15,400.00
CITY HOLDING CO COMMON 177835105 $ 2.00 53 SH DEFINED 2 53.00 -- --
CITY HOLDING CO COMMON 177835105 $ 546.00 15,100 SH DEFINED 5,15 15,100.00 -- --
CITY NATIONAL CORP COMMON 178566105 $ 37.00 569 SH DEFINED 24 -- -- 569.00
CITY NATIONAL CORP COMMON 178566105 $ 130.00 2,000 SH DEFINED 6 2,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CLAIRE'S STORES INC COMMON 179584107 $ 383.00 15,000 SH DEFINED 15 15,000.00 -- --
CLARCOR INC COMMON 179895107 $ 4.00 134 SH DEFINED 24 -- -- 134.00
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 9,795.00 316,464 SH DEFINED 1 316,464.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 291.00 9,400 SH DEFINED 1,15 9,400.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 792.00 25,600 SH DEFINED 1,3 25,600.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 972.00 31,400 SH DEFINED 14,2 -- -- 31,400.00
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 107,929.00 3,487,212 SH DEFINED 15 2,683,012.00 -- 707,600.00
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 845.00 27,300 SH DEFINED 15,14 -- -- 27,300.00
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 7,050.00 227,800 SH DEFINED 15,8 -- -- 227,800.00
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 2,451.00 79,200 SH DEFINED 22,3 79,200.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 317.00 10,236 SH DEFINED 23 10,236.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 228.00 7,363 SH DEFINED 24 -- -- 7,363.00
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 103,444.00 3,342,300 SH DEFINED 3 3,342,300.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 4,537.00 146,600 SH DEFINED 5,15 146,600.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 92.00 2,972 SH DEFINED 6 2,972.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 180.00 5,800 SH DEFINED 7 5,800.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 1,365.00 44,093 SH DEFINED 8 44,093.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 116.00 3,763 SH DEFINED 8,10 3,763.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 30,417.00 982,785 SH DEFINED 9 982,785.00 -- --
CLEAR CHANNEL
COMMUNICATIONS COMMON 184502102 $ 10,483.00 338,700 SH DEFINED 9,15 336,800.00 -- 1,900.00
CLEAR CHANNEL
OUTDOOR CL A COMMON 18451C109 $ 37,120.00 1,771,015 SH DEFINED 1 1,771,015.00 -- --
CLEAR CHANNEL
OUTDOOR CL A COMMON 18451C109 $ 687.00 32,777 SH DEFINED 2 -- -- 32,777.00
CLEVELAND-CLIFFS INC COMMON 185896107 $ 2.00 30 SH DEFINED 2 30.00 -- --
CLINICAL DATA INC COMMON 18725U109 $ -- 23 SH DEFINED 6 23.00 -- --
CLOROX COMPANY COMMON 189054109 $ 18,230.00 299,000 SH DEFINED 1 299,000.00 -- --
CLOROX COMPANY COMMON 189054109 $ 172.00 2,818 SH DEFINED 1,15 2,818.00 -- --
CLOROX COMPANY COMMON 189054109 $ 3,677.00 60,311 SH DEFINED 15 50,711.00 -- 9,600.00
CLOROX COMPANY COMMON 189054109 $ 665.00 10,900 SH DEFINED 15,8 -- -- 10,900.00
CLOROX COMPANY COMMON 189054109 $ 574.00 9,420 SH DEFINED 24 -- -- 9,420.00
CLOROX COMPANY COMMON 189054109 $ 175.00 2,868 SH DEFINED 6 2,868.00 -- --
CLOROX COMPANY COMMON 189054109 $ 185.00 3,041 SH DEFINED 8 3,041.00 -- --
COACH INC COMMON 189754104 $ 29,253.00 978,369 SH DEFINED 1 978,369.00 -- --
COACH INC COMMON 189754104 $ 215.00 7,190 SH DEFINED 1,15 7,190.00 -- --
COACH INC COMMON 189754104 $ 7.00 223 SH DEFINED 12 223.00 -- --
COACH INC COMMON 189754104 $ 430.00 14,369 SH DEFINED 14,2 -- -- 14,369.00
COACH INC COMMON 189754104 $ 877.00 29,317 SH DEFINED 15 29,317.00 -- --
COACH INC COMMON 189754104 $ 620.00 20,726 SH DEFINED 2 -- -- 20,726.00
COACH INC COMMON 189754104 $ 3,404.00 113,832 SH DEFINED 24 -- -- 113,832.00
COACH INC COMMON 189754104 $ 108.00 3,614 SH DEFINED 6 3,614.00 -- --
COACH INC COMMON 189754104 $ 222.00 7,416 SH DEFINED 8 7,416.00 -- --
COCA-COLA BOTTLING
CO CONSOL COMMON 191098102 $ 155.00 3,050 SH DEFINED 15 3,050.00 -- --
COCA-COLA BOTTLING
CO CONSOL COMMON 191098102 $ 102.00 2,000 SH DEFINED 5,15 2,000.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 158,791.00 3,691,105 SH DEFINED 1 3,691,105.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 1,802.00 41,883 SH DEFINED 1,15 38,283.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 185,117.00 4,303,041 SH DEFINED 15 3,279,634.00 -- 887,207.00
COCA-COLA COMPANY COMMON 191216100 $ 1,695.00 39,400 SH DEFINED 15,14 -- -- 39,400.00
COCA-COLA COMPANY COMMON 191216100 $ 11,103.00 258,100 SH DEFINED 15,8 -- -- 258,100.00
COCA-COLA COMPANY COMMON 191216100 $ 552.00 12,840 SH DEFINED 2 12,840.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 1,081.00 25,138 SH DEFINED 23 25,138.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 11,072.00 257,374 SH DEFINED 24 36,962.00 -- 220,412.00
COCA-COLA COMPANY COMMON 191216100 $ 2.00 44 SH DEFINED 4 44.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 8,557.00 198,900 SH DEFINED 5,15 198,900.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 3,608.00 83,866 SH DEFINED 6 83,866.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 495.00 11,500 SH DEFINED 7 11,500.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 4,137.00 96,172 SH DEFINED 8 96,172.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 230.00 5,344 SH DEFINED 8,10 5,344.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
COCA-COLA COMPANY COMMON 191216100 $ 13,256.00 308,139 SH DEFINED 9 308,139.00 -- --
COCA-COLA COMPANY COMMON 191216100 $ 15,681.00 364,500 SH DEFINED 9,15 361,100.00 -- 3,400.00
COCA-COLA
ENTERPRISES COMMON 191219104 $ 115.00 5,646 SH DEFINED 1,15 5,646.00 -- --
COCA-COLA
ENTERPRISES COMMON 191219104 $ 508.00 24,925 SH DEFINED 15 24,625.00 -- 300.00
COCA-COLA
ENTERPRISES COMMON 191219104 $ 38.00 1,878 SH DEFINED 6 1,878.00 -- --
COCA-COLA
ENTERPRISES COMMON 191219104 $ 5,993.00 294,200 SH DEFINED 9 294,200.00 -- --
COCA COLA HELLENIC
BTLNG-ADS COMMON 1912EP104 $ 6,933.00 229,556 SH DEFINED 4 229,556.00 -- --
COEUR D ALENE MINES
CORP COMMON 192108108 $ 6,734.00 1,400,000 SH DEFINED 1 1,400,000.00 -- --
COGDELL SPENCER INC COMMON 19238U107 $ 4,608.00 236,200 SH DEFINED 1,15 236,200.00 -- --
COGENT INC COMMON 19239Y108 $ 8,032.00 533,000 SH DEFINED 1 533,000.00 -- --
COGENT INC COMMON 19239Y108 $ -- 22 SH DEFINED 12 22.00 -- --
COGENT INC COMMON 19239Y108 $ 3.00 175 SH DEFINED 15 175.00 -- --
COGENT INC COMMON 19239Y108 $ 3,303.00 219,153 SH DEFINED 2 219,153.00 -- --
COGENT INC COMMON 19239Y108 $ 60.00 4,000 SH DEFINED 24 -- -- 4,000.00
COGENT INC COMMON 19239Y108 $ 51,922.00 3,445,369 SH DEFINED 9 3,445,369.00 -- --
COGENT INC COMMON 19239Y108 $ 1,653.00 109,686 SH DEFINED 9,22 109,686.00 -- --
COGNEX CORP COMMON 192422103 $ 14.00 535 SH DEFINED 24 -- -- 535.00
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 71,695.00 1,064,205 SH DEFINED 1 1,064,205.00 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 8.00 115 SH DEFINED 12 115.00 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 719.00 10,673 SH DEFINED 2 -- -- 10,673.00
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 2,594.00 38,500 SH DEFINED 20 38,500.00 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 3,182.00 47,237 SH DEFINED 22,2 -- -- 47,237.00
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 25,742.00 382,095 SH DEFINED 24 54,005.00 -- 328,090.00
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 4,514.00 67,000 SH DEFINED 3 67,000.00 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 2,219.00 32,937 SH DEFINED 3,1 32,937.00 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 40,400.00 599,679 SH DEFINED 6 599,679.00 -- --
COGNIZANT TECH
SOLUTIONS CRP COMMON 192446102 $ 141.00 2,086 SH DEFINED 8 2,086.00 -- --
COHERENT INC COMMON 192479103 $ 14,302.00 423,901 SH DEFINED 1 423,901.00 -- --
COHERENT INC COMMON 192479103 $ 13.00 400 SH DEFINED 14,15 -- -- 400.00
COHERENT INC COMMON 192479103 $ 612.00 18,150 SH DEFINED 15 10,950.00 -- 7,200.00
COHERENT INC COMMON 192479103 $ 6,035.00 178,877 SH DEFINED 2 178,877.00 -- --
COHERENT INC COMMON 192479103 $ 81.00 2,400 SH DEFINED 5,15 2,400.00 -- --
COHEN & STEERS QUAL
INC RLTY C COMMON 19247L106 $ 63.00 3,000 SH DEFINED 6 3,000.00 -- --
COHEN & STEERS ADV
INC CF COMMON 19247W102 $ 12.00 550 SH DEFINED 24 -- -- 550.00
COHEN & STEERS REIT
UTI & IN C COMMON 19247Y108 $ 28.00 1,500 SH DEFINED 24 -- -- 1,500.00
COHU INC COMMON 192576106 $ 70.00 4,000 SH DEFINED 24 -- -- 4,000.00
COINMACH
SERVICE-CLASS A COMMON 19259W206 $ 7.00 700 SH DEFINED 14,15 -- -- 700.00
COINMACH
SERVICE-CLASS A COMMON 19259W206 $ 326.00 31,800 SH DEFINED 15 20,200.00 -- 11,600.00
COINMACH
SERVICE-CLASS A COMMON 19259W206 $ 39.00 3,800 SH DEFINED 5,15 3,800.00 -- --
COLDWATER CREEK INC COMMON 193068103 $ 16,992.00 634,984 SH DEFINED 1 634,984.00 -- --
COLDWATER CREEK INC COMMON 193068103 $ 6.00 210 SH DEFINED 15 210.00 -- --
COLDWATER CREEK INC COMMON 193068103 $ 7,107.00 265,587 SH DEFINED 2 265,587.00 -- --
COLEY PHARMACEUTICAL
GROUP COMMON 19388P106 $ 1.00 78 SH DEFINED 2 78.00 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 126,715.00 2,115,442 SH DEFINED 1 2,115,442.00 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 576.00 9,613 SH DEFINED 1,15 9,613.00 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 22,022.00 367,645 SH DEFINED 12 108,445.00 -- 259,200.00
COLGATE-PALMOLIVE CO COMMON 194162103 $ 260.00 4,345 SH DEFINED 12,14 4,345.00 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 30,831.00 514,706 SH DEFINED 15 454,670.00 -- 53,036.00
COLGATE-PALMOLIVE CO COMMON 194162103 $ 42.00 700 SH DEFINED 15,14 -- -- 700.00
COLGATE-PALMOLIVE CO COMMON 194162103 $ 3,816.00 63,700 SH DEFINED 15,8 -- -- 63,700.00
COLGATE-PALMOLIVE CO COMMON 194162103 $ 7,792.00 130,090 SH DEFINED 2 130,090.00 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 140.00 2,330 SH DEFINED 21,12 -- -- 2,330.00
COLGATE-PALMOLIVE CO COMMON 194162103 $ 952.00 15,900 SH DEFINED 21,15 -- -- 15,900.00
COLGATE-PALMOLIVE CO COMMON 194162103 $ 1,497.00 24,990 SH DEFINED 22,15 -- -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 31,651.00 528,397 SH DEFINED 24 67,637.00 -- 460,760.00
COLGATE-PALMOLIVE CO COMMON 194162103 $ 827.00 13,800 SH DEFINED 5,15 6,500.00 -- 7,300.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
COLGATE-PALMOLIVE CO COMMON 194162103 $ 4,360.00 72,796 SH DEFINED 6 72,796.00 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 14,544.00 242,800 SH DEFINED 9 242,800.00 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 653.00 10,900 SH DEFINED 9,12 10,900.00 -- --
COLGATE-PALMOLIVE CO COMMON 194162103 $ 3,582.00 59,800 SH DEFINED 9,15 20,200.00 -- 39,600.00
COLGATE-PALMOLIVE CO COMMON 194162103 $ 708.00 11,820 SH DEFINED 9,2 11,820.00 -- --
COLONIAL BANCGROUP
INC COMMON 195493309 $ 150.00 5,850 SH DEFINED 6 1,250.00 1,650.00 2,950.00
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 57,407.00 1,162,078 SH DEFINED 1,15 1,162,078.00 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 4.00 91 SH DEFINED 12 91.00 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 55,575.00 1,124,992 SH DEFINED 15 681,209.00 -- 383,000.00
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 1,186.00 24,000 SH DEFINED 2,15 24,000.00 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 1,566.00 31,700 SH DEFINED 21,15 31,700.00 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 3.00 55 SH DEFINED 24 19.00 -- 36.00
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 4,896.00 99,100 SH DEFINED 5,15 99,100.00 -- --
COLONIAL PROPERTIES
TRUST COMMON 195872106 $ 277.00 5,600 SH DEFINED 9 5,600.00 -- --
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 6,341.00 169,625 SH DEFINED 1 169,625.00 -- --
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 37.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 2,032.00 54,355 SH DEFINED 15 36,635.00 -- 17,720.00
COLUMBIA BANKING
SYSTEM INC COMMON 197236102 $ 606.00 16,200 SH DEFINED 5,15 16,200.00 -- --
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 9,260.00 204,600 SH DEFINED 1,3 204,600.00 -- --
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 1,163.00 25,700 SH DEFINED 21,3 25,700.00 -- --
COLUMBIA SPORTSWEAR
CO COMMON 198516106 $ 10,876.00 240,300 SH DEFINED 3 240,300.00 -- --
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 24.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 1,228.00 56,500 SH DEFINED 15 38,000.00 -- 18,500.00
COLUMBUS MCKINNON
CORP/NY COMMON 199333105 $ 311.00 14,300 SH DEFINED 5,15 14,300.00 -- --
COMCAST CORP CL A COMMON 20030N101 $ 18,452.00 563,603 SH DEFINED 1 563,603.00 -- --
COMCAST CORP CL A COMMON 20030N101 $ 1,292.00 39,466 SH DEFINED 1,15 39,466.00 -- --
COMCAST CORP CL A COMMON 20030N101 $ 29,516.00 901,515 SH DEFINED 12 242,915.00 -- 658,600.00
COMCAST CORP CL A COMMON 20030N101 $ 403.00 12,300 SH DEFINED 12,14 12,300.00 -- --
COMCAST CORP CL A COMMON 20030N101 $ 1,549.00 47,299 SH DEFINED 14,2 -- -- 47,299.00
COMCAST CORP CL A COMMON 20030N101 $ 39,426.00 1,204,209 SH DEFINED 15 1,004,901.00 -- 181,008.00
COMCAST CORP CL A COMMON 20030N101 $ 3,660.00 111,800 SH DEFINED 15,8 -- -- 111,800.00
COMCAST CORP CL A COMMON 20030N101 $ 213.00 6,500 SH DEFINED 21,12 -- -- 6,500.00
COMCAST CORP CL A COMMON 20030N101 $ 1,477.00 45,100 SH DEFINED 21,15 -- -- 45,100.00
COMCAST CORP CL A COMMON 20030N101 $ 2,272.00 69,410 SH DEFINED 22,15 -- -- --
COMCAST CORP CL A COMMON 20030N101 $ 2,717.00 82,987 SH DEFINED 24 3,354.00 -- 79,633.00
COMCAST CORP CL A COMMON 20030N101 $ 16,062.00 490,600 SH DEFINED 3 490,600.00 -- --
COMCAST CORP CL A COMMON 20030N101 $ 1,555.00 47,500 SH DEFINED 5,15 27,900.00 -- 19,600.00
COMCAST CORP CL A COMMON 20030N101 $ 448.00 13,679 SH DEFINED 6 13,679.00 -- --
COMCAST CORP CL A COMMON 20030N101 $ 723.00 22,076 SH DEFINED 8 22,076.00 -- --
COMCAST CORP CL A COMMON 20030N101 $ 1,028.00 31,400 SH DEFINED 9,12 31,400.00 -- --
COMCAST CORP CL A COMMON 20030N101 $ 6,188.00 189,000 SH DEFINED 9,15 74,900.00 -- 114,100.00
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 3,842.00 117,201 SH DEFINED 24 29,325.00 -- 87,876.00
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 1,301.00 39,690 SH DEFINED 6 35,190.00 -- 4,500.00
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 496.00 15,121 SH DEFINED 8 15,121.00 -- --
COMCAST CORP SPECIAL
CL A COMMON 20030N200 $ 1,228.00 37,477 SH DEFINED 9 37,477.00 -- --
COMERICA INC COMMON 200340107 $ 157.00 3,029 SH DEFINED 1,15 3,029.00 -- --
COMERICA INC COMMON 200340107 $ 18,686.00 359,412 SH DEFINED 15 264,812.00 -- 91,300.00
COMERICA INC COMMON 200340107 $ 57.00 1,100 SH DEFINED 15,14 -- -- 1,100.00
COMERICA INC COMMON 200340107 $ 2,423.00 46,600 SH DEFINED 15,8 -- -- 46,600.00
COMERICA INC COMMON 200340107 $ 21.00 400 SH DEFINED 24 -- -- 400.00
COMERICA INC COMMON 200340107 $ 198.00 3,800 SH DEFINED 5,15 3,800.00 -- --
COMERICA INC COMMON 200340107 $ 754.00 14,500 SH DEFINED 6 14,500.00 -- --
COMERICA INC COMMON 200340107 $ 755.00 14,517 SH DEFINED 8 14,517.00 -- --
COMERICA INC COMMON 200340107 $ 7.00 141 SH DEFINED 8,10 141.00 -- --
COMERICA INC COMMON 200340107 $ 707.00 13,600 SH DEFINED 9 13,600.00 -- --
COMERICA INC COMMON 200340107 $ 3,364.00 64,700 SH DEFINED 9,15 64,400.00 -- 300.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 16,780.00 470,424 SH DEFINED 1 470,424.00 -- --
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 122.00 3,427 SH DEFINED 1,15 3,427.00 -- --
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 1.00 27 SH DEFINED 12 27.00 -- --
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 502.00 14,077 SH DEFINED 15 14,077.00 -- --
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 193.00 5,414 SH DEFINED 6 5,414.00 -- --
COMMERCE BANCORP
INC/NJ COMMON 200519106 $ 67.00 1,884 SH DEFINED 8 1,884.00 -- --
COMMERCE BANCSHARES
INC COMMON 200525103 $ 101.00 2,011 SH DEFINED 24 -- -- 2,011.00
COMMERCIAL METALS CO COMMON 201723103 $ 6,492.00 252,593 SH DEFINED 1 252,593.00 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 774.00 30,125 SH DEFINED 2 30,125.00 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 100.00 3,898 SH DEFINED 22,2 1,463.00 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 2,659.00 103,453 SH DEFINED 3,1 103,453.00 -- --
COMMERCIAL METALS CO COMMON 201723103 $ 175.00 6,825 SH DEFINED 6 4,625.00 800.00 1,400.00
COMMERCIAL METALS CO COMMON 201723103 $ 1,033.00 40,203 SH DEFINED 9,2 40,203.00 -- --
COMMERCIAL VEHICLE
GROUP INC COMMON 202608105 $ 4.00 177 SH DEFINED 12 177.00 -- --
COMMERCIAL VEHICLE
GROUP INC COMMON 202608105 $ 316.00 15,300 SH DEFINED 15 15,300.00 -- --
COMMERCIAL VEHICLE
GROUP INC COMMON 202608105 $ 318.00 15,400 SH DEFINED 5,15 15,400.00 -- --
COMMONWEALTH
TELEPHONE ENTRP COMMON 203349105 $ 63.00 1,900 SH DEFINED 14,15 -- -- 1,900.00
COMMONWEALTH
TELEPHONE ENTRP COMMON 203349105 $ 4,186.00 126,250 SH DEFINED 15 93,750.00 -- 32,500.00
COMMONWEALTH
TELEPHONE ENTRP COMMON 203349105 $ 945.00 28,500 SH DEFINED 5,15 28,500.00 -- --
COMMSCOPE INC COMMON 203372107 $ 1,832.00 58,319 SH DEFINED 1 58,319.00 -- --
COMMSCOPE INC COMMON 203372107 $ 3.00 90 SH DEFINED 12 90.00 -- --
COMMSCOPE INC COMMON 203372107 $ 204.00 6,500 SH DEFINED 14,15 -- -- 6,500.00
COMMSCOPE INC COMMON 203372107 $ 39,524.00 1,257,911 SH DEFINED 15 895,211.00 -- 358,900.00
COMMSCOPE INC COMMON 203372107 $ 2,055.00 65,400 SH DEFINED 15,8 -- -- 65,400.00
COMMSCOPE INC COMMON 203372107 $ 10.00 312 SH DEFINED 2 312.00 -- --
COMMSCOPE INC COMMON 203372107 $ 1,477.00 47,000 SH DEFINED 23 47,000.00 -- --
COMMSCOPE INC COMMON 203372107 $ 3,949.00 125,700 SH DEFINED 5,15 125,700.00 -- --
COMMUNITY BANCORP COMMON 20343T100 $ 6.00 200 SH DEFINED 14,15 -- -- 200.00
COMMUNITY BANCORP COMMON 20343T100 $ 340.00 10,950 SH DEFINED 15 7,750.00 -- 3,200.00
COMMUNITY BANCORP COMMON 20343T100 $ 127.00 4,100 SH DEFINED 5,15 4,100.00 -- --
COMMUNITY BANK
SYSTEM INC COMMON 203607106 $ 139.00 6,900 SH DEFINED 15 6,900.00 -- --
COMMUNITY BANK
SYSTEM INC COMMON 203607106 $ 141.00 7,000 SH DEFINED 5,15 7,000.00 -- --
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 809.00 22,000 SH DEFINED 1 22,000.00 -- --
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 462.00 12,580 SH DEFINED 15 12,280.00 -- 300.00
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 855.00 23,277 SH DEFINED 23 23,277.00 -- --
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 116.00 3,162 SH DEFINED 24 135.00 -- 3,027.00
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 4,591.00 124,916 SH DEFINED 6 123,816.00 400.00 700.00
COMMUNITY HEALTH
SYSTEMS COMMON 203668108 $ 2,335.00 63,532 SH DEFINED 9 63,532.00 -- --
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 705.00 20,184 SH DEFINED 1 20,184.00 -- --
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 17.00 500 SH DEFINED 14,15 -- -- 500.00
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 998.00 28,560 SH DEFINED 15 19,590.00 -- 8,970.00
COMMUNITY TRUST
BANCORP INC COMMON 204149108 $ 314.00 9,000 SH DEFINED 5,15 9,000.00 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,943.00 45,600 SH DEFINED 12,14 45,600.00 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 401.00 9,400 SH DEFINED 15 9,400.00 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,312.00 30,800 SH DEFINED 5,12 30,800.00 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 3,929.00 92,200 SH DEFINED 9 92,200.00 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 435.00 10,200 SH DEFINED 9,15 10,200.00 -- --
COMPANHIA ENERGETICA
DE MINAS COMMON 204409601 $ 1,692.00 39,700 SH DEFINED 9,22 39,700.00 -- --
COMPANHIA BRASILEIRA
DE DISTRB COMMON 20440T201 $ 14,047.00 451,100 SH DEFINED 1 451,100.00 -- --
COMPANHIA BRASILEIRA
DE DISTRB COMMON 20440T201 $ 1,417.00 45,500 SH DEFINED 2 45,500.00 -- --
COMPANHIA
SIDERURGICA NACIONAL COMMON 20440W105 $ 106.00 3,300 SH DEFINED 24 -- -- 3,300.00
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 119,924.00 4,988,512 SH DEFINED 1 4,988,512.00 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 977.00 40,650 SH DEFINED 15 40,650.00 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 6,985.00 290,552 SH DEFINED 2 290,552.00 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 3,140.00 130,600 SH DEFINED 5,12 130,600.00 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 1,344.00 55,900 SH DEFINED 6 55,900.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 14,977.00 623,000 SH DEFINED 9 623,000.00 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 683.00 28,400 SH DEFINED 9,15 28,400.00 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 534.00 22,210 SH DEFINED 9,2 22,210.00 -- --
CIA VALE DO RIO
DOCE-ADR COMMON 204412209 $ 2,438.00 101,400 SH DEFINED 9,22 101,400.00 -- --
COMPANHIA DE
BEBIDAS-CM ADR COMMON 20441W104 $ 9,041.00 247,012 SH DEFINED 1 247,012.00 -- --
COMPANHIA DE
BEBIDAS-CM ADR COMMON 20441W104 $ 945.00 25,816 SH DEFINED 14,2 -- -- 25,816.00
COMPANHIA DE
BEBIDAS-CM ADR COMMON 20441W104 $ 53.00 1,440 SH DEFINED 9,15 1,440.00 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 27,725.00 672,120 SH DEFINED 1 672,120.00 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 2,784.00 67,501 SH DEFINED 2 67,501.00 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 6,381.00 154,700 SH DEFINED 9 154,700.00 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 309.00 7,500 SH DEFINED 9,15 7,500.00 -- --
COMPANHIA DE BEBIDAS
ADR COMMON 20441W203 $ 1,151.00 27,900 SH DEFINED 9,22 27,900.00 -- --
CERVECERIAS UNIDAS
SA (CIA) AD COMMON 204429104 $ 1,215.00 55,000 SH DEFINED 9 55,000.00 -- --
COMPANIA DE MINAS
BUENAVENTURA COMMON 204448104 $ 1,364.00 50,000 SH DEFINED 9 50,000.00 -- --
COMPANIA DE
TELECOMUNICS CHILE COMMON 204449300 $ 684.00 100,000 SH DEFINED 9 100,000.00 -- --
COMPASS BANCSHARES
INC COMMON 20449H109 $ 134.00 2,411 SH DEFINED 1,15 2,411.00 -- --
COMPASS BANCSHARES
INC COMMON 20449H109 $ 1,185.00 21,313 SH DEFINED 15 19,213.00 -- 2,100.00
COMPASS BANCSHARES
INC COMMON 20449H109 $ 117.00 2,100 SH DEFINED 15,8 -- -- 2,100.00
COMPASS BANCSHARES
INC COMMON 20449H109 $ 5,677.00 102,100 SH DEFINED 3 102,100.00 -- --
COMPASS BANCSHARES
INC COMMON 20449H109 $ 14.00 244 SH DEFINED 4 244.00 -- --
COMPASS BANCSHARES
INC COMMON 20449H109 $ 11.00 200 SH DEFINED 6 200.00 -- --
COMPASS BANCSHARES
INC COMMON 20449H109 $ 145.00 2,605 SH DEFINED 8 2,605.00 -- --
COMPETITIVE
TECHNOLOGIES INC COMMON 204512107 $ 2.00 700 SH DEFINED 24 -- -- 700.00
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 5,140.00 205,997 SH DEFINED 1 205,997.00 -- --
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 686.00 27,485 SH DEFINED 24 4,187.00 -- 23,298.00
COMPASS MINERALS
INTERNATIONAL COMMON 20451N101 $ 7,720.00 309,419 SH DEFINED 6 309,419.00 -- --
COMPLETE PRODUCTION
SERVICES COMMON 20453E109 $ 4.00 155 SH DEFINED 15 155.00 -- --
COMPUCREDIT CORP COMMON 20478N100 $ 3.00 87 SH DEFINED 2 87.00 -- --
COMPUCREDIT CORP COMMON 20478N100 $ 25.00 650 SH DEFINED 24 -- -- 650.00
CA INC CVT(CA) 1.625
12-15-09 CONVERT 204912AQ2 $ 8,093.00 7,250,000 SH DEFINED 15 1,075,000.00 -- 6,175,000.00
COMPUTER PROGRAMS &
SYSTEMS COMMON 205306103 $ 6,776.00 169,569 SH DEFINED 1 169,569.00 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 452.00 9,309 SH DEFINED 1 9,309.00 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 170.00 3,507 SH DEFINED 1,15 3,507.00 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 16,277.00 335,203 SH DEFINED 15 264,103.00 -- 63,300.00
COMPUTER SCIENCES
CORP COMMON 205363104 $ 102.00 2,100 SH DEFINED 15,14 -- -- 2,100.00
COMPUTER SCIENCES
CORP COMMON 205363104 $ 787.00 16,200 SH DEFINED 15,8 -- -- 16,200.00
COMPUTER SCIENCES
CORP COMMON 205363104 $ 617.00 12,700 SH DEFINED 5,15 12,700.00 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 4.00 80 SH DEFINED 6 80.00 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 294.00 6,053 SH DEFINED 8 6,053.00 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 20.00 404 SH DEFINED 8,10 404.00 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 184.00 3,782 SH DEFINED 9 3,782.00 -- --
COMPUTER SCIENCES
CORP COMMON 205363104 $ 4,249.00 87,500 SH DEFINED 9,15 87,300.00 -- 200.00
COMPUWARE CORP COMMON 205638109 $ 47.00 7,024 SH DEFINED 1,15 7,024.00 -- --
COMPUWARE CORP COMMON 205638109 $ 6,209.00 926,681 SH DEFINED 15 590,281.00 -- 336,400.00
COMPUWARE CORP COMMON 205638109 $ 177.00 26,400 SH DEFINED 15,8 -- -- 26,400.00
COMPUWARE CORP COMMON 205638109 $ 297.00 44,300 SH DEFINED 9,15 44,300.00 -- --
COMSTOCK RESOURCES
INC COMMON 205768203 $ 5,561.00 186,229 SH DEFINED 1 186,229.00 -- --
COMTECH
TELECOMMUNICATIONS COMMON 205826209 $ 195.00 6,679 SH DEFINED 1 6,679.00 -- --
COMTECH
TELECOMMUNICATIONS COMMON 205826209 $ 2.00 56 SH DEFINED 2 56.00 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 2,905.00 146,964 SH DEFINED 1 146,964.00 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 74.00 3,759 SH DEFINED 1,15 3,759.00 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 305.00 15,429 SH DEFINED 15 15,429.00 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 601.00 30,418 SH DEFINED 22,2 -- -- 30,418.00
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 242.00 12,251 SH DEFINED 3,1 12,251.00 -- --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 276.00 13,953 SH DEFINED 6 10,753.00 3,200.00 --
COMVERSE TECHNOLOGY
INC COMMON 205862402 $ 12.00 628 SH DEFINED 8 628.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CONAGRA FOODS INC COMMON 205887102 $ 214.00 9,664 SH DEFINED 1,15 9,664.00 -- --
CONAGRA FOODS INC COMMON 205887102 $ 2.00 70 SH DEFINED 12 70.00 -- --
CONAGRA FOODS INC COMMON 205887102 $ 881.00 39,854 SH DEFINED 15 39,854.00 -- --
CONAGRA FOODS INC COMMON 205887102 $ 222.00 10,050 SH DEFINED 24 -- -- 10,050.00
CONAGRA FOODS INC COMMON 205887102 $ 84.00 3,804 SH DEFINED 6 3,804.00 -- --
CONAGRA FOODS INC COMMON 205887102 $ 213.00 9,635 SH DEFINED 8 9,635.00 -- --
CON-WAY INC COMMON 205944101 $ 3,697.00 63,812 SH DEFINED 1 63,812.00 -- --
CON-WAY INC COMMON 205944101 $ 14,274.00 246,400 SH DEFINED 1,3 246,400.00 -- --
CON-WAY INC COMMON 205944101 $ 1,228.00 21,200 SH DEFINED 21,3 21,200.00 -- --
CON-WAY INC COMMON 205944101 $ 78,681.00 1,358,200 SH DEFINED 3 1,358,200.00 -- --
CONEXANT SYSTEMS INC COMMON 207142100 $ 3.00 1,000 SH DEFINED 24 -- -- 1,000.00
CONNECTICS CORP COMMON 208192104 $ 266.00 22,578 SH DEFINED 11,2 -- -- 22,578.00
CONN INC COMMON 208242107 $ 3,666.00 138,076 SH DEFINED 1 138,076.00 -- --
CONN INC COMMON 208242107 $ 1,065.00 40,098 SH DEFINED 2 40,098.00 -- --
CONN INC COMMON 208242107 $ 136.00 5,110 SH DEFINED 22,2 1,829.00 -- --
CONN INC COMMON 208242107 $ 2,879.00 108,442 SH DEFINED 3,1 108,442.00 -- --
CONN INC COMMON 208242107 $ 1,090.00 41,041 SH DEFINED 9,2 41,041.00 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 13,621.00 207,863 SH DEFINED 1 207,863.00 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 2,040.00 31,132 SH DEFINED 1,15 30,832.00 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 3.00 40 SH DEFINED 12 40.00 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 26,401.00 402,887 SH DEFINED 15 337,515.00 -- 63,571.00
CONOCOPHILLIPS COMMON 20825C104 $ -- 1 SH DEFINED 15,14 -- -- 1.00
CONOCOPHILLIPS COMMON 20825C104 $ 3,313.00 50,563 SH DEFINED 15,8 -- -- 50,563.00
CONOCOPHILLIPS COMMON 20825C104 $ 11,057.00 168,735 SH DEFINED 24 27,816.00 -- 140,919.00
CONOCOPHILLIPS COMMON 20825C104 $ 1,055.00 16,100 SH DEFINED 4 16,100.00 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 3,433.00 52,385 SH DEFINED 6 52,385.00 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 118.00 1,800 SH DEFINED 8 1,800.00 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 15.00 235 SH DEFINED 8,10 235.00 -- --
CONOCOPHILLIPS COMMON 20825C104 $ 13.00 200 SH DEFINED 9,15 -- -- 200.00
CONSECO INC COMMON 208464107 $ 1.00 50,000 SH DEFINED 24 -- -- 50,000.00
CONSECO INC COMMON 208464883 $ 5.00 225 SH DEFINED 6 225.00 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 23,206.00 496,701 SH DEFINED 1 496,701.00 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 160.00 3,421 SH DEFINED 1,15 3,421.00 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 652.00 13,952 SH DEFINED 15 13,952.00 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 384.00 8,215 SH DEFINED 2 -- -- 8,215.00
CONSOL ENERGY INC COMMON 20854P109 $ 561.00 12,000 SH DEFINED 24 12,000.00 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 41.00 886 SH DEFINED 6 886.00 -- --
CONSOL ENERGY INC COMMON 20854P109 $ 128.00 2,749 SH DEFINED 8 2,749.00 -- --
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 8.00 500 SH DEFINED 14,15 -- -- 500.00
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 527.00 31,700 SH DEFINED 15 23,600.00 -- 8,100.00
CONSOLIDATED
COMMUNICATIONS COMMON 209034107 $ 241.00 14,500 SH DEFINED 5,15 14,500.00 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 203.00 4,568 SH DEFINED 1,15 4,568.00 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 832.00 18,724 SH DEFINED 15 18,724.00 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 880.00 19,813 SH DEFINED 24 237.00 -- 19,576.00
CONSOLIDATED EDISON
INC COMMON 209115104 $ 22.00 500 SH DEFINED 6 500.00 -- --
CONSOLIDATED EDISON
INC COMMON 209115104 $ 189.00 4,254 SH DEFINED 8 4,254.00 -- --
CONSOLIDATED
GRAPHICS INC COMMON 209341106 $ 78.00 1,500 SH DEFINED 15 1,500.00 -- --
CONSOLIDATED
GRAPHICS INC COMMON 209341106 $ 78.00 1,500 SH DEFINED 5,15 1,500.00 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 93.00 3,714 SH DEFINED 1,15 3,714.00 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 379.00 15,146 SH DEFINED 15 15,146.00 -- --
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 132.00 5,260 SH DEFINED 24 2,060.00 -- 3,200.00
CONSTELLATION BRANDS
INC CL A COMMON 21036P108 $ 14,628.00 585,100 SH DEFINED 3 585,100.00 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 11,449.00 210,000 SH DEFINED 1 210,000.00 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 182.00 3,342 SH DEFINED 1,15 3,342.00 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 3,188.00 58,475 SH DEFINED 15 51,762.00 -- 6,713.00
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 556.00 10,200 SH DEFINED 15,8 -- -- 10,200.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 15,500.00 284,298 SH DEFINED 24 70,340.00 -- 213,958.00
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 20,182.00 370,170 SH DEFINED 6 370,170.00 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 177.00 3,241 SH DEFINED 8 3,241.00 -- --
CONSTELLATION ENERGY
GROUP COMMON 210371100 $ 605.00 11,100 SH DEFINED 9,15 11,100.00 -- --
CONSUMER PORTFOLIO
SERVICES COMMON 210502100 $ 7.00 1,000 SH DEFINED 24 -- -- 1,000.00
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 854.00 28,669 SH DEFINED 1 28,669.00 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 212.00 7,100 SH DEFINED 14,15 -- -- 7,100.00
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 10,876.00 364,950 SH DEFINED 15 239,650.00 -- 125,300.00
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 15.00 507 SH DEFINED 2 507.00 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 2,706.00 90,800 SH DEFINED 5,15 90,800.00 -- --
CONTINENTAL AIRLINES
CL B COMMON 210795308 $ 63.00 2,125 SH DEFINED 6 450.00 600.00 1,075.00
CONVERGYS CORP COMMON 212485106 $ 51.00 2,595 SH DEFINED 1,15 2,595.00 -- --
CONVERGYS CORP COMMON 212485106 $ 209.00 10,711 SH DEFINED 15 10,711.00 -- --
CONVERGYS CORP COMMON 212485106 $ 4.00 195 SH DEFINED 24 -- -- 195.00
THE COOPER COMPANIES
INC COMMON 216648402 $ 8,809.00 198,885 SH DEFINED 1 198,885.00 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 6,366.00 143,724 SH DEFINED 1,3 143,724.00 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 580.00 13,103 SH DEFINED 2 13,103.00 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 120.00 2,700 SH DEFINED 20 2,700.00 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 23.00 524 SH DEFINED 21,2 -- -- 524.00
THE COOPER COMPANIES
INC COMMON 216648402 $ 757.00 17,100 SH DEFINED 21,3 17,100.00 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 1,316.00 29,721 SH DEFINED 22,2 -- -- 29,721.00
THE COOPER COMPANIES
INC COMMON 216648402 $ 7,644.00 172,588 SH DEFINED 3 172,588.00 -- --
THE COOPER COMPANIES
INC COMMON 216648402 $ 4.00 85 SH DEFINED 6 85.00 -- --
COOPER TIRE & RUBBER COMMON 216831107 $ 13.00 1,182 SH DEFINED 1,15 1,182.00 -- --
COOPER TIRE & RUBBER COMMON 216831107 $ 52.00 4,653 SH DEFINED 15 4,653.00 -- --
COPANO ENERGY LLC COMMON 217202100 $ 245.00 5,120 SH DEFINED 6 5,120.00 -- --
CORGI INTERNATIONAL-
SPON ADR COMMON 21872Q103 $ 1.00 600 SH DEFINED 24 -- -- 600.00
CORINTHIAN COLLEGES
INC COMMON 218868107 $ 17.00 1,200 SH DEFINED 24 -- -- 1,200.00
CORN PRODUCTS INTL
INC COMMON 219023108 $ 119.00 3,898 SH DEFINED 24 1,200.00 -- 2,698.00
CORN PRODUCTS INTL
INC COMMON 219023108 $ 18.00 577 SH DEFINED 6 577.00 -- --
CORNING INC COMMON 219350105 $ 29,115.00 1,203,602 SH DEFINED 1 1,203,602.00 -- --
CORNING INC COMMON 219350105 $ 704.00 29,093 SH DEFINED 1,15 29,093.00 -- --
CORNING INC COMMON 219350105 $ 6.00 263 SH DEFINED 12 263.00 -- --
CORNING INC COMMON 219350105 $ 5,976.00 247,025 SH DEFINED 15 217,825.00 -- 29,200.00
CORNING INC COMMON 219350105 $ 813.00 33,600 SH DEFINED 15,8 -- -- 33,600.00
CORNING INC COMMON 219350105 $ 612.00 25,320 SH DEFINED 2 25,320.00 -- --
CORNING INC COMMON 219350105 $ 1,282.00 53,000 SH DEFINED 20 53,000.00 -- --
CORNING INC COMMON 219350105 $ 3,062.00 126,591 SH DEFINED 22,2 1,133.00 -- 123,389.00
CORNING INC COMMON 219350105 $ 1,674.00 69,186 SH DEFINED 24 10,000.00 -- 59,186.00
CORNING INC COMMON 219350105 $ 4,872.00 201,395 SH DEFINED 3,1 201,395.00 -- --
CORNING INC COMMON 219350105 $ 1,094.00 45,232 SH DEFINED 6 45,232.00 -- --
CORNING INC COMMON 219350105 $ 574.00 23,712 SH DEFINED 8 23,712.00 -- --
CORNING INC COMMON 219350105 $ 472.00 19,514 SH DEFINED 9 19,514.00 -- --
CORNING INC COMMON 219350105 $ 1,329.00 54,941 SH DEFINED 9,2 54,941.00 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 5,506.00 54,955 SH DEFINED 1 54,955.00 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 1.00 12 SH DEFINED 12 12.00 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 1,405.00 14,021 SH DEFINED 2 14,021.00 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 178.00 1,774 SH DEFINED 22,2 628.00 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 339.00 3,380 SH DEFINED 24 150.00 -- 3,230.00
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 1,148.00 11,455 SH DEFINED 3,1 11,455.00 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 16,554.00 165,211 SH DEFINED 6 165,211.00 -- --
CORPORATE EXECUTIVE
BOARD CO COMMON 21988R102 $ 446.00 4,452 SH DEFINED 9,2 4,452.00 -- --
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 46.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 3,724.00 88,500 SH DEFINED 15 68,700.00 -- 19,800.00
CORPORATE OFFICE
PROPERTIES COMMON 22002T108 $ 682.00 16,200 SH DEFINED 5,15 16,200.00 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 52,884.00 998,950 SH DEFINED 1 998,950.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 5.00 90 SH DEFINED 15 90.00 -- --
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 1,026.00 19,373 SH DEFINED 2 304.00 -- 19,069.00
CORRECTIONS CORP OF
AMERICA COMMON 22025Y407 $ 274.00 5,172 SH DEFINED 6 5,172.00 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 5,808.00 221,854 SH DEFINED 1 221,854.00 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 118.00 4,500 SH DEFINED 14,15 -- -- 4,500.00
CORUS BANCSHARES INC COMMON 220873103 $ 8,056.00 307,700 SH DEFINED 15 227,700.00 -- 80,000.00
CORUS BANCSHARES INC COMMON 220873103 $ 988.00 37,724 SH DEFINED 2 37,724.00 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 125.00 4,792 SH DEFINED 22,2 1,716.00 -- --
CORUS BANCSHARES INC COMMON 220873103 $ 3,430.00 131,000 SH DEFINED 5,15 131,000.00 -- --
COSTCO CORP
CVT(COSTCV) 144A 0 CONVERT 221479AA6 $ 29,030.00 24,700,000 SH DEFINED 15 3,625,000.00 -- 21,075,000.00
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 91,811.00 1,607,047 SH DEFINED 1 1,607,047.00 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 517.00 9,056 SH DEFINED 1,15 8,806.00 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 823.00 14,400 SH DEFINED 1,3 14,400.00 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 6,087.00 106,545 SH DEFINED 15 86,345.00 -- 20,200.00
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 931.00 16,300 SH DEFINED 15,8 -- -- 16,300.00
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 6,534.00 114,374 SH DEFINED 2 114,374.00 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 2,531.00 44,300 SH DEFINED 22,3 44,300.00 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 7,309.00 127,937 SH DEFINED 24 6,485.00 -- 121,452.00
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 108,781.00 1,904,100 SH DEFINED 3 1,904,100.00 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 306.00 5,355 SH DEFINED 6 5,355.00 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 476.00 8,328 SH DEFINED 8 8,328.00 -- --
COSTCO WHOLESALE
CORP COMMON 22160K105 $ 594.00 10,405 SH DEFINED 9,2 10,405.00 -- --
COSTAR GROUP INC COMMON 22160N109 $ 18,785.00 313,980 SH DEFINED 1 313,980.00 -- --
COSTAR GROUP INC COMMON 22160N109 $ 7,371.00 123,204 SH DEFINED 2 123,204.00 -- --
COTT CORPORATION COMMON 22163N106 $ 176,408.00 13,453,500 SH DEFINED 3 13,453,500.00 -- --
COTHERIX INC COMMON 22163T103 $ 2.00 269 SH DEFINED 2 269.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 327.00 8,594 SH DEFINED 1 8,594.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 434.00 11,399 SH DEFINED 1,15 11,349.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 716.00 18,800 SH DEFINED 10 18,800.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 311.00 8,154 SH DEFINED 11,8 8,154.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 13,566.00 356,261 SH DEFINED 15 224,956.00 -- 131,305.00
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 602.00 15,800 SH DEFINED 15,8 -- -- 15,800.00
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 413.00 10,838 SH DEFINED 23 10,838.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 71.00 1,868 SH DEFINED 24 -- -- 1,868.00
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 67.00 1,749 SH DEFINED 6 1,749.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 1,500.00 39,386 SH DEFINED 8 39,386.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 265.00 6,970 SH DEFINED 8,13 6,970.00 -- --
COUNTRYWIDE
FINANCIAL CORP COMMON 222372104 $ 1,719.00 45,153 SH DEFINED 9 45,153.00 -- --
COUSINS PROPERTIES
INC COMMON 222795106 $ 1,939.00 62,700 SH DEFINED 15 62,700.00 -- --
COUSINS PROPERTIES
INC COMMON 222795106 $ 106.00 3,433 SH DEFINED 6 3,433.00 -- --
COVANCE INC COMMON 222816100 $ 9.00 145 SH DEFINED 15 145.00 -- --
COVANCE INC COMMON 222816100 $ 11.00 183 SH DEFINED 24 -- -- 183.00
COVANCE INC COMMON 222816100 $ 404.00 6,606 SH DEFINED 6 6,606.00 -- --
COVANSYS CORPORATION COMMON 22281W103 $ 4.00 279 SH DEFINED 2 279.00 -- --
COVANTA HOLDING CORP COMMON 22282E102 $ 274.00 15,501 SH DEFINED 1 15,501.00 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 60,469.00 1,100,630 SH DEFINED 1 1,100,630.00 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 164.00 2,983 SH DEFINED 1,15 2,983.00 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 674.00 12,265 SH DEFINED 15 12,265.00 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 2,047.00 37,265 SH DEFINED 2 24,865.00 -- 12,400.00
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 214.00 3,900 SH DEFINED 20 3,900.00 -- --
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 49.00 898 SH DEFINED 21,2 -- -- 898.00
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 2,843.00 51,753 SH DEFINED 22,2 -- -- 51,753.00
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 84.00 1,525 SH DEFINED 24 1,125.00 -- 400.00
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 88.00 1,596 SH DEFINED 6 396.00 -- 1,200.00
COVENTRY HEALTH CARE
INC COMMON 222862104 $ 80.00 1,464 SH DEFINED 8 1,464.00 -- --
CRANE CO COMMON 224399105 $ 685.00 16,460 SH DEFINED 15 15,960.00 -- 500.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CRANE CO COMMON 224399105 $ 116.00 2,790 SH DEFINED 6 2,790.00 -- --
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 69,227.00 1,236,412 SH DEFINED 12 1,226,142.00 -- 10,270.00
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 2,201.00 39,307 SH DEFINED 15 9,275.00 -- 30,032.00
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 104.00 1,850 SH DEFINED 24 -- -- 1,850.00
CREDIT SUISSE GROUP
ADR COMMON 225401108 $ 4,351.00 77,708 SH DEFINED 4 77,708.00 -- --
CREDO PETROLEUM CORP COMMON 225439207 $ 135.00 6,989 SH DEFINED 1 6,989.00 -- --
CREE INC COMMON 225447101 $ 57.00 2,400 SH DEFINED 24 400.00 -- 2,000.00
CRESCENT REAL ESTATE
EQT CO COMMON 225756105 $ 11,036.00 594,600 SH DEFINED 1,15 594,600.00 -- --
CRESCENT REAL ESTATE
EQT CO COMMON 225756105 $ 30.00 1,600 SH DEFINED 14,15 -- -- 1,600.00
CRESCENT REAL ESTATE
EQT CO COMMON 225756105 $ 3,297.00 177,620 SH DEFINED 15 127,720.00 -- 49,900.00
CRESCENT REAL ESTATE
EQT CO COMMON 225756105 $ 457.00 24,600 SH DEFINED 5,15 24,600.00 -- --
CROCS INC COMMON 227046109 $ 3.00 139 SH DEFINED 2 139.00 -- --
CROCS INC COMMON 227046109 $ 21.00 844 SH DEFINED 24 -- -- 844.00
CROSSTEX ENERGY LP COMMON 22765U102 $ 74.00 2,000 SH DEFINED 6 2,000.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 20,006.00 579,224 SH DEFINED 1 579,224.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 501.00 14,495 SH DEFINED 10 14,495.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 38.00 1,114 SH DEFINED 11,8 1,114.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 46,291.00 1,340,220 SH DEFINED 15 902,120.00 -- 386,200.00
CROWN CASTLE INTL
CORP COMMON 228227104 $ 532.00 15,400 SH DEFINED 15,14 -- -- 15,400.00
CROWN CASTLE INTL
CORP COMMON 228227104 $ 328.00 9,500 SH DEFINED 15,8 -- -- 9,500.00
CROWN CASTLE INTL
CORP COMMON 228227104 $ 340.00 9,852 SH DEFINED 2 -- -- 9,852.00
CROWN CASTLE INTL
CORP COMMON 228227104 $ 403.00 11,673 SH DEFINED 23 11,673.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 2,470.00 71,500 SH DEFINED 5,15 71,500.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 335.00 9,700 SH DEFINED 7 9,700.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 1,843.00 53,349 SH DEFINED 8 53,349.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 67.00 1,946 SH DEFINED 8,10 1,946.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 212.00 6,130 SH DEFINED 8,13 6,130.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 490.00 14,173 SH DEFINED 9 14,173.00 -- --
CROWN CASTLE INTL
CORP COMMON 228227104 $ 4,663.00 135,000 SH DEFINED 9,15 133,600.00 -- 1,400.00
CROWN HOLDINGS INC COMMON 228368106 $ 280.00 17,957 SH DEFINED 6 17,957.00 -- --
CRYOCOR INC COMMON 229016100 $ 193.00 137,825 SH DEFINED 9 137,825.00 -- --
CTRIP.COM
INTERNATIONAL- ADR COMMON 22943F100 $ 1.00 12 SH DEFINED 12 12.00 -- --
CUBIST
PHARMACEUTICALS INC COMMON 229678107 $ 13,351.00 530,221 SH DEFINED 1 530,221.00 -- --
CUBIST
PHARMACEUTICALS INC COMMON 229678107 $ 211.00 8,395 SH DEFINED 11,2 -- -- 8,395.00
CUBIST
PHARMACEUTICALS INC COMMON 229678107 $ 1.00 20 SH DEFINED 12 20.00 -- --
CUBIST
PHARMACEUTICALS INC COMMON 229678107 $ 5.00 200 SH DEFINED 15 200.00 -- --
CUBIST
PHARMACEUTICALS INC COMMON 229678107 $ 768.00 30,512 SH DEFINED 2 30,512.00 -- --
CUBIST
PHARMACEUTICALS INC COMMON 229678107 $ 111.00 4,400 SH DEFINED 20 4,400.00 -- --
CUBIST
PHARMACEUTICALS INC COMMON 229678107 $ 26.00 1,031 SH DEFINED 21,2 -- -- 1,031.00
CUBIST
PHARMACEUTICALS INC COMMON 229678107 $ 1,514.00 60,142 SH DEFINED 22,2 -- -- 60,142.00
CULLEN/FROST BANKERS
INC COMMON 229899109 $ 10,995.00 191,877 SH DEFINED 1 191,877.00 -- --
CULP INC COMMON 230215105 $ 1,878.00 384,139 SH DEFINED 6 384,139.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 17,169.00 140,439 SH DEFINED 1 140,439.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 155.00 1,267 SH DEFINED 1,15 867.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 37,556.00 307,205 SH DEFINED 15 201,605.00 -- 103,600.00
CUMMINS ENGINE COMMON 231021106 $ 2,127.00 17,400 SH DEFINED 15,8 -- -- 17,400.00
CUMMINS ENGINE COMMON 231021106 $ 3,959.00 32,384 SH DEFINED 2 32,384.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 513.00 4,199 SH DEFINED 22,2 1,551.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 12.00 100 SH DEFINED 24 -- -- 100.00
CUMMINS ENGINE COMMON 231021106 $ 2,503.00 20,475 SH DEFINED 3,1 20,475.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 807.00 6,600 SH DEFINED 5,15 6,600.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 6.00 46 SH DEFINED 6 46.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 46.00 376 SH DEFINED 8 376.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 6,907.00 56,500 SH DEFINED 9,15 56,500.00 -- --
CUMMINS ENGINE COMMON 231021106 $ 973.00 7,957 SH DEFINED 9,2 7,957.00 -- --
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 17.00 1,600 SH DEFINED 14,15 -- -- 1,600.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 763.00 71,550 SH DEFINED 15 42,750.00 -- 28,800.00
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 332.00 31,135 SH DEFINED 24 6,290.00 -- 24,845.00
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 99.00 9,300 SH DEFINED 5,15 9,300.00 -- --
CUMULUS MEDIA INC
CL A COMMON 231082108 $ 18,932.00 1,774,276 SH DEFINED 6 1,774,276.00 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 5,034.00 163,021 SH DEFINED 1 163,021.00 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ -- 10 SH DEFINED 12 10.00 -- --
CURTISS-WRIGHT CORP COMMON 231561101 $ 46.00 1,500 SH DEFINED 24 -- -- 1,500.00
CURTISS-WRIGHT CORP COMMON 231561101 $ 59.00 1,912 SH DEFINED 6 1,912.00 -- --
CUTERA INC COMMON 232109108 $ 417.00 21,137 SH DEFINED 1 21,137.00 -- --
CUTERA INC COMMON 232109108 $ 2,806.00 142,300 SH DEFINED 3 142,300.00 -- --
CYBERSOURCE CORP COMMON 23251J106 $ 6,070.00 518,839 SH DEFINED 1 518,839.00 -- --
CYBERSOURCE CORP COMMON 23251J106 $ 70.00 6,000 SH DEFINED 24 -- -- 6,000.00
CYBERONICS COMMON 23251P102 $ 8,085.00 379,235 SH DEFINED 1 379,235.00 -- --
CYBERONICS COMMON 23251P102 $ 3,918.00 183,790 SH DEFINED 2 183,790.00 -- --
CYBERONICS COMMON 23251P102 $ 45.00 2,100 SH DEFINED 20 2,100.00 -- --
CYBERONICS COMMON 23251P102 $ 2.00 100 SH DEFINED 24 100.00 -- --
CYMER INC COMMON 232572107 $ 167.00 3,600 SH DEFINED 14,15 -- -- 3,600.00
CYMER INC COMMON 232572107 $ 10,992.00 236,600 SH DEFINED 15 173,900.00 -- 62,700.00
CYMER INC COMMON 232572107 $ 11.00 243 SH DEFINED 2 243.00 -- --
CYMER INC COMMON 232572107 $ 3,698.00 79,600 SH DEFINED 5,15 79,600.00 -- --
CYMER INC COMMON 232572107 $ 70.00 1,500 SH DEFINED 6 300.00 425.00 775.00
CYPRESS BIOSCIENCE
INC COMMON 232674507 $ 4,072.00 663,221 SH DEFINED 1 663,221.00 -- --
CYPRESS BIOSCIENCE
INC COMMON 232674507 $ 262.00 42,692 SH DEFINED 2 42,692.00 -- --
CYPRESS BIOSCIENCE
INC COMMON 232674507 $ 11.00 1,763 SH DEFINED 21,2 -- -- 1,763.00
CYPRESS BIOSCIENCE
INC COMMON 232674507 $ 592.00 96,428 SH DEFINED 22,2 -- -- 96,428.00
CYPRESS
SEMICONDUCTOR CORP COMMON 232806109 $ 9.00 600 SH DEFINED 24 -- -- 600.00
CYTEC INDUSTRIES INC COMMON 232820100 $ 6.00 105 SH DEFINED 15 105.00 -- --
CYTEC INDUSTRIES INC COMMON 232820100 $ 48.00 900 SH DEFINED 6 -- -- 900.00
CYTOGEN CORP COMMON 232824300 $ 1.00 200 SH DEFINED 24 -- -- 200.00
CYTYC CORPORATION COMMON 232946103 $ 34,717.00 1,368,971 SH DEFINED 1 1,368,971.00 -- --
CYTYC CORPORATION COMMON 232946103 $ 931.00 36,700 SH DEFINED 1,3 36,700.00 -- --
CYTYC CORPORATION COMMON 232946103 $ 3.00 135 SH DEFINED 15 135.00 -- --
CYTYC CORPORATION COMMON 232946103 $ 2,280.00 89,900 SH DEFINED 2 89,900.00 -- --
CYTYC CORPORATION COMMON 232946103 $ 545.00 21,500 SH DEFINED 20 21,500.00 -- --
CYTYC CORPORATION COMMON 232946103 $ 83.00 3,276 SH DEFINED 21,2 -- -- 3,276.00
CYTYC CORPORATION COMMON 232946103 $ 4,851.00 191,288 SH DEFINED 22,2 -- -- 191,288.00
CYTYC CORPORATION COMMON 232946103 $ 203.00 8,013 SH DEFINED 24 1,205.00 -- 6,808.00
CYTYC CORPORATION COMMON 232946103 $ 8,070.00 318,234 SH DEFINED 6 318,234.00 -- --
DCP MIDSTREAM
PARTNERS LP COMMON 23311P100 $ 481.00 17,040 SH DEFINED 6 17,040.00 -- --
DJO INC COMMON 23325G104 $ 5,678.00 154,161 SH DEFINED 1 154,161.00 -- --
DJO INC COMMON 23325G104 $ 52.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
DJO INC COMMON 23325G104 $ 2,309.00 62,700 SH DEFINED 15 37,700.00 -- 25,000.00
DJO INC COMMON 23325G104 $ 295.00 8,000 SH DEFINED 5,15 8,000.00 -- --
DPL INC COMMON 233293109 $ 276.00 10,300 SH DEFINED 24 -- -- 10,300.00
DRS TECHNOLOGIES COMMON 23330X100 $ 6.00 113 SH DEFINED 2 113.00 -- --
D.R. HORTON INC COMMON 23331A109 $ 120.00 5,058 SH DEFINED 1,15 5,058.00 -- --
D.R. HORTON INC COMMON 23331A109 $ 494.00 20,726 SH DEFINED 15 20,726.00 -- --
D.R. HORTON INC COMMON 23331A109 $ 6.00 256 SH DEFINED 6 256.00 -- --
D.R. HORTON INC COMMON 23331A109 $ 96.00 4,049 SH DEFINED 8 4,049.00 -- --
DST SYSTEMS INC COMMON 233326107 $ 26,691.00 448,594 SH DEFINED 1 448,594.00 -- --
DST SYSTEMS INC COMMON 233326107 $ 1,309.00 22,000 SH DEFINED 20 22,000.00 -- --
DST SYSTEMS INC COMMON 233326107 $ 2,214.00 37,210 SH DEFINED 22,2 -- -- 37,210.00
DST SYSTEMS INC COMMON 233326107 $ 1,664.00 27,958 SH DEFINED 3,1 27,958.00 -- --
DST SYSTEMS INC COMMON 233326107 $ 446.00 7,500 SH DEFINED 6 7,500.00 -- --
DST SYSTEMS INC COMMON 233326107 $ 187.00 3,135 SH DEFINED 9 3,135.00 -- --
DSP GROUP INC COMMON 23332B106 $ 4,608.00 185,428 SH DEFINED 1 185,428.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
DSP GROUP INC COMMON 23332B106 $ 5.00 185 SH DEFINED 15 185.00 -- --
DSP GROUP INC COMMON 23332B106 $ 6.00 258 SH DEFINED 2 258.00 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 135.00 3,309 SH DEFINED 1,15 3,309.00 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 1,699.00 41,693 SH DEFINED 15 35,593.00 -- 6,100.00
DTE ENERGY COMPANY COMMON 233331107 $ 216.00 5,300 SH DEFINED 15,8 -- -- 5,300.00
DTE ENERGY COMPANY COMMON 233331107 $ 265.00 6,500 SH DEFINED 24 5,700.00 -- 800.00
DTE ENERGY COMPANY COMMON 233331107 $ 6.00 145 SH DEFINED 6 145.00 -- --
DTE ENERGY COMPANY COMMON 233331107 $ 137.00 3,352 SH DEFINED 8 3,352.00 -- --
DSW INC. COMMON 23334L102 $ 66,422.00 1,823,780 SH DEFINED 1 1,823,780.00 -- --
DSW INC. COMMON 23334L102 $ 8,558.00 234,974 SH DEFINED 2 234,974.00 -- --
DSW INC. COMMON 23334L102 $ 18.00 500 SH DEFINED 6 500.00 -- --
DSW INC. COMMON 23334L102 $ 346.00 9,502 SH DEFINED 9,2 9,502.00 -- --
DWS RREEF REAL
ESTATE FD INC C COMMON 233384106 $ 2,686.00 122,435 SH DEFINED 1,15 122,435.00 -- --
DWS RREEF REAL
ESTATE FD INC C COMMON 233384106 $ 44.00 2,000 SH DEFINED 24 -- -- 2,000.00
DWS MUNICIPAL INCOME
TRUST CEF COMMON 23338M106 $ 6.00 600 SH DEFINED 24 -- -- 600.00
DADE BEHRING
HOLDINGS INC COMMON 23342J206 $ 1,741.00 41,803 SH DEFINED 1 41,803.00 -- --
DAKTRONICS INC COMMON 234264109 $ 866.00 30,000 SH DEFINED 3 30,000.00 -- --
DANAHER CORP COMMON 235851102 $ 1,646.00 25,597 SH DEFINED 1 25,597.00 -- --
DANAHER CORP COMMON 235851102 $ 284.00 4,415 SH DEFINED 1,15 4,415.00 -- --
DANAHER CORP COMMON 235851102 $ 1.00 14 SH DEFINED 12 14.00 -- --
DANAHER CORP COMMON 235851102 $ 1,917.00 29,802 SH DEFINED 15 28,202.00 -- 1,600.00
DANAHER CORP COMMON 235851102 $ 135.00 2,100 SH DEFINED 15,8 -- -- 2,100.00
DANAHER CORP COMMON 235851102 $ 4,272.00 66,418 SH DEFINED 24 59,825.00 -- 6,593.00
DANAHER CORP COMMON 235851102 $ 12,199.00 189,659 SH DEFINED 6 189,659.00 -- --
DANAHER CORP COMMON 235851102 $ 854.00 13,278 SH DEFINED 8 13,278.00 -- --
DANAHER CORP COMMON 235851102 $ 259.00 4,020 SH DEFINED 9 4,020.00 -- --
DANAHER CORP CNV
(DHR) 01-22- CONVERT 235851AF9 $ 15,060.00 16,000,000 SH DEFINED 15 2,325,000.00 -- 13,675,000.00
DARDEN RESTAURANTS
INC COMMON 237194105 $ 114,260.00 2,900,000 SH DEFINED 1 2,900,000.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 96.00 2,435 SH DEFINED 1,15 2,435.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 1,986.00 50,396 SH DEFINED 10 50,396.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 932.00 23,660 SH DEFINED 11,8 23,660.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 69,861.00 1,773,119 SH DEFINED 15 1,246,919.00 -- 491,500.00
DARDEN RESTAURANTS
INC COMMON 237194105 $ 343.00 8,700 SH DEFINED 15,14 -- -- 8,700.00
DARDEN RESTAURANTS
INC COMMON 237194105 $ 3,566.00 90,500 SH DEFINED 15,8 -- -- 90,500.00
DARDEN RESTAURANTS
INC COMMON 237194105 $ 12,670.00 321,581 SH DEFINED 2 321,581.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 4,508.00 114,419 SH DEFINED 23 114,419.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 169.00 4,300 SH DEFINED 24 3,400.00 -- 900.00
DARDEN RESTAURANTS
INC COMMON 237194105 $ 80.00 2,036 SH DEFINED 4 2,036.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 2,459.00 62,400 SH DEFINED 5,15 62,400.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 27.00 684 SH DEFINED 6 684.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 4,615.00 117,127 SH DEFINED 8 117,127.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 47.00 1,190 SH DEFINED 8,10 1,190.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 737.00 18,704 SH DEFINED 8,13 18,704.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 5,648.00 143,339 SH DEFINED 9 143,339.00 -- --
DARDEN RESTAURANTS
INC COMMON 237194105 $ 4,712.00 119,600 SH DEFINED 9,15 119,000.00 -- 600.00
DARDEN RESTAURANTS
INC COMMON 237194105 $ 699.00 17,748 SH DEFINED 9,2 17,748.00 -- --
DASSAULT SYSTEMES
SA ADR COMMON 237545108 $ 12.00 220 SH DEFINED 24 -- -- 220.00
DATASCOPE CORP COMMON 238113104 $ 239.00 7,752 SH DEFINED 1 7,752.00 -- --
DAVITA INC COMMON 23918K108 $ 71,626.00 1,441,166 SH DEFINED 1 1,441,166.00 -- --
DAVITA INC COMMON 23918K108 $ 1.00 19 SH DEFINED 12 19.00 -- --
DAVITA INC COMMON 23918K108 $ 2,559.00 51,484 SH DEFINED 2 39,884.00 -- 11,600.00
DAVITA INC COMMON 23918K108 $ 467.00 9,400 SH DEFINED 20 9,400.00 -- --
DAVITA INC COMMON 23918K108 $ 72.00 1,450 SH DEFINED 21,2 -- -- 1,450.00
DAVITA INC COMMON 23918K108 $ 4,211.00 84,735 SH DEFINED 22,2 -- -- 84,735.00
DAVITA INC COMMON 23918K108 $ 42.00 850 SH DEFINED 24 -- -- 850.00
DAVITA INC COMMON 23918K108 $ 3.00 61 SH DEFINED 6 61.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
DAYSTAR TECHNOLOGIES
I WT COMMON 23962Q126 $ 5.00 1,500 SH DEFINED 24 -- -- 1,500.00
DAYTON SUPERIOR CORP
WT 144A COMMON 240028118 $ -- 10,955 SH DEFINED 1 10,955.00 -- --
DEALERTRACK HOLDINGS
INC COMMON 242309102 $ 2,308.00 104,369 SH DEFINED 1 104,369.00 -- --
DEALERTRACK HOLDINGS
INC COMMON 242309102 $ 7.00 303 SH DEFINED 2 303.00 -- --
DEAN FOODS CO COMMON 242370104 $ 94.00 2,516 SH DEFINED 1,15 2,516.00 -- --
DEAN FOODS CO COMMON 242370104 $ 387.00 10,397 SH DEFINED 15 10,397.00 -- --
DEAN FOODS CO COMMON 242370104 $ 259.00 6,971 SH DEFINED 23 6,971.00 -- --
DEAN FOODS CO COMMON 242370104 $ 483.00 12,975 SH DEFINED 6 12,975.00 -- --
DEAN FOODS CO COMMON 242370104 $ 100.00 2,681 SH DEFINED 8 2,681.00 -- --
DEAN FOODS CO COMMON 242370104 $ 719.00 19,328 SH DEFINED 9 19,328.00 -- --
DECKERS OUTDOORS
CORP COMMON 243537107 $ 911.00 23,635 SH DEFINED 1 23,635.00 -- --
DECKERS OUTDOORS
CORP COMMON 243537107 $ 96.00 2,500 SH DEFINED 14,15 -- -- 2,500.00
DECKERS OUTDOORS
CORP COMMON 243537107 $ 4,535.00 117,600 SH DEFINED 15 74,000.00 -- 43,600.00
DECKERS OUTDOORS
CORP COMMON 243537107 $ 6.00 144 SH DEFINED 2 144.00 -- --
DECKERS OUTDOORS
CORP COMMON 243537107 $ 848.00 22,000 SH DEFINED 5,15 22,000.00 -- --
DECODE GENETICS INC COMMON 243586104 $ 9.00 1,500 SH DEFINED 14,15 -- -- 1,500.00
DECODE GENETICS INC COMMON 243586104 $ 425.00 68,700 SH DEFINED 15 41,600.00 -- 27,100.00
DECODE GENETICS INC COMMON 243586104 $ 2.00 280 SH DEFINED 2 280.00 -- --
DECODE GENETICS INC COMMON 243586104 $ 64.00 10,300 SH DEFINED 5,15 10,300.00 -- --
DEERE & CO COMMON 244199105 $ 23,223.00 278,150 SH DEFINED 1 278,150.00 -- --
DEERE & CO COMMON 244199105 $ 366.00 4,381 SH DEFINED 1,15 4,381.00 -- --
DEERE & CO COMMON 244199105 $ 2,899.00 34,723 SH DEFINED 15 17,864.00 -- 16,859.00
DEERE & CO COMMON 244199105 $ 951.00 11,388 SH DEFINED 24 2,300.00 -- 9,088.00
DEERE & CO COMMON 244199105 $ 214.00 2,563 SH DEFINED 6 2,563.00 -- --
DEERE & CO COMMON 244199105 $ 250.00 3,000 SH DEFINED 7 3,000.00 -- --
DEERE & CO COMMON 244199105 $ 365.00 4,377 SH DEFINED 8 4,377.00 -- --
DEERE & CO COMMON 244199105 $ 268.00 3,205 SH DEFINED 9 3,205.00 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 5.00 481 SH DEFINED 12 481.00 -- --
DEL MONTE FOODS CO COMMON 24522P103 $ 9,996.00 890,080 SH DEFINED 15 567,180.00 -- 322,900.00
DEL MONTE FOODS CO COMMON 24522P103 $ 138.00 12,300 SH DEFINED 15,8 -- -- 12,300.00
DEL MONTE FOODS CO COMMON 24522P103 $ 36.00 3,240 SH DEFINED 24 3,196.00 -- 44.00
DEL MONTE FOODS CO COMMON 24522P103 $ 5.00 436 SH DEFINED 6 436.00 -- --
DELL INC COMMON 24702R101 $ 144,499.00 5,907,578 SH DEFINED 1 5,907,578.00 -- --
DELL INC COMMON 24702R101 $ 1,038.00 42,431 SH DEFINED 1,15 42,431.00 -- --
DELL INC COMMON 24702R101 $ 1.00 51 SH DEFINED 12 51.00 -- --
DELL INC COMMON 24702R101 $ 214.00 8,746 SH DEFINED 14,2 8,746.00 -- --
DELL INC COMMON 24702R101 $ 8,293.00 339,053 SH DEFINED 15 256,609.00 -- 82,444.00
DELL INC COMMON 24702R101 $ 719.00 29,400 SH DEFINED 15,8 -- -- 29,400.00
DELL INC COMMON 24702R101 $ 2,945.00 120,421 SH DEFINED 2 120,421.00 -- --
DELL INC COMMON 24702R101 $ 65.00 2,637 SH DEFINED 23 2,637.00 -- --
DELL INC COMMON 24702R101 $ 8,629.00 352,784 SH DEFINED 24 72,119.00 -- 280,665.00
DELL INC COMMON 24702R101 $ 96,923.00 3,962,500 SH DEFINED 3 3,962,500.00 -- --
DELL INC COMMON 24702R101 $ 12,110.00 495,086 SH DEFINED 4 495,086.00 -- --
DELL INC COMMON 24702R101 $ 1,612.00 65,913 SH DEFINED 6 65,913.00 -- --
DELL INC COMMON 24702R101 $ 964.00 39,400 SH DEFINED 8 39,400.00 -- --
DELL INC COMMON 24702R101 $ 831.00 33,988 SH DEFINED 9 33,988.00 -- --
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 180.00 4,950 SH DEFINED 15 4,950.00 -- --
DELPHI FINANCIAL
GROUP CL A COMMON 247131105 $ 180.00 4,950 SH DEFINED 5,15 4,950.00 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 9,952.00 338,506 SH DEFINED 1 338,506.00 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 8,985.00 305,600 SH DEFINED 1,3 305,600.00 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 4,099.00 139,415 SH DEFINED 2 139,415.00 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 1,032.00 35,100 SH DEFINED 21,3 35,100.00 -- --
DELTA & PINE LAND CO COMMON 247357106 $ 4,525.00 153,900 SH DEFINED 3 153,900.00 -- --
DELTIC TIMBER CORP COMMON 247850100 $ 183.00 3,247 SH DEFINED 1 3,247.00 -- --
DENBURY RESOURCES
INC COMMON 247916208 $ 7.00 223 SH DEFINED 12 223.00 -- --
DENBURY RESOURCES
INC COMMON 247916208 $ 3.00 100 SH DEFINED 15 100.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
DENBURY RESOURCES
INC COMMON 247916208 $ 60.00 1,900 SH DEFINED 6 400.00 550.00 950.00
DELUXE CORP COMMON 248019101 $ 1,229.00 70,323 SH DEFINED 15 70,200.00 -- 123.00
DELUXE CORP COMMON 248019101 $ 42.00 2,400 SH DEFINED 24 -- -- 2,400.00
DENDRITE
INTERNATIONAL INC COMMON 248239105 $ 3.00 352 SH DEFINED 2 352.00 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 3,206.00 52,900 SH DEFINED 1,3 52,900.00 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 115.00 1,900 SH DEFINED 15 1,900.00 -- --
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 42.00 700 SH DEFINED 24 100.00 -- 600.00
DENTSPLY
INTERNATIONAL INC COMMON 249030107 $ 10.00 160 SH DEFINED 6 160.00 -- --
DEUTSCHE TELEKOM AG
ADR COMMON 251566105 $ 160.00 10,000 SH DEFINED 6 10,000.00 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 60,988.00 1,168,800 SH DEFINED 1,15 1,168,800.00 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 17.00 317 SH DEFINED 12 317.00 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 179,618.00 3,442,285 SH DEFINED 15 2,224,427.00 -- 1,006,764.00
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 4,717.00 90,400 SH DEFINED 2,15 90,400.00 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 3,856.00 73,900 SH DEFINED 21,15 73,900.00 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 429.00 8,223 SH DEFINED 24 1,258.00 -- 6,965.00
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 18,352.00 351,700 SH DEFINED 5,15 351,700.00 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 7,150.00 137,018 SH DEFINED 6 137,018.00 -- --
DEVELOPERS DIVERS
REALTY CRP COMMON 251591103 $ 710.00 13,600 SH DEFINED 9 13,600.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 24,319.00 402,568 SH DEFINED 1 402,568.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 497.00 8,224 SH DEFINED 1,15 8,224.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 2.00 39 SH DEFINED 12 39.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 13,346.00 220,928 SH DEFINED 15 174,550.00 -- 46,378.00
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 1,438.00 23,800 SH DEFINED 15,8 -- -- 23,800.00
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 5,863.00 97,050 SH DEFINED 2 97,050.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 902.00 14,928 SH DEFINED 23 14,928.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 1,031.00 17,063 SH DEFINED 24 2,021.00 -- 15,042.00
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 10.00 164 SH DEFINED 4 164.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 11,100.00 183,748 SH DEFINED 6 183,748.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 469.00 7,766 SH DEFINED 8 7,766.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 403.00 6,670 SH DEFINED 9 6,670.00 -- --
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 12.00 200 SH DEFINED 9,15 -- -- 200.00
DEVON ENERGY
CORPORATION COMMON 25179M103 $ 81.00 1,349 SH DEFINED 9,2 1,349.00 -- --
CHEVRONTEXACO
CVT(DVN) 4.95 08 CONVERT 25179MAB9 $ 21,665.00 17,850,000 SH DEFINED 15 2,625,000.00 -- 15,225,000.00
DEVRY INC COMMON 251893103 $ 2,685.00 122,200 SH DEFINED 15 69,200.00 -- 53,000.00
DEXCOM INC COMMON 252131107 $ 3.00 189 SH DEFINED 2 189.00 -- --
DEXCOM INC COMMON 252131107 $ 2,402.00 176,900 SH DEFINED 3 176,900.00 -- --
DIAGEO PLC ADR COMMON 25243Q205 $ 80,840.00 1,196,744 SH DEFINED 12 1,187,808.00 -- 8,936.00
DIAGEO PLC ADR COMMON 25243Q205 $ 2,719.00 40,250 SH DEFINED 15 8,425.00 -- 31,825.00
DIAGEO PLC ADR COMMON 25243Q205 $ 56.00 825 SH DEFINED 24 -- -- 825.00
DIAGEO PLC ADR COMMON 25243Q205 $ 1,447.00 21,425 SH DEFINED 6 21,425.00 -- --
DIALYSIS CORP OF
AMERICA COMMON 252529102 $ -- 12 SH DEFINED 2 12.00 -- --
DIAMOND OFFSHORE
DRILLING COMMON 25271C102 $ 25.00 295 SH DEFINED 6 295.00 -- --
DIAMOND OFFSHORE
DRILL(DO)CVT CONVERT 25271CAE2 $ 11,496.00 6,650,000 SH DEFINED 15 975,000.00 -- 5,675,000.00
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 8,791.00 593,600 SH DEFINED 1,15 593,600.00 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 1.00 79 SH DEFINED 12 79.00 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 16,881.00 1,139,840 SH DEFINED 15 707,240.00 -- 350,800.00
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 677.00 45,700 SH DEFINED 2,15 45,700.00 -- --
DIAMONDROCK
HOSPITALITY CO COMMON 252784301 $ 1,977.00 133,500 SH DEFINED 5,15 133,500.00 -- --
DIAMONDS TRUST
SERIES I ETF COMMON 252787106 $ 23.00 210 SH DEFINED 24 -- -- 210.00
DIAMONDS TRUST
SERIES I ETF COMMON 252787106 $ 22.00 200 SH DEFINED 6 200.00 -- --
DIAMONDCLUSTER INTL
INC CL A COMMON 25278P106 $ 4.00 450 SH DEFINED 15 450.00 -- --
DICKS SPORTING GOODS
INC COMMON 253393102 $ 15,432.00 389,704 SH DEFINED 1 389,704.00 -- --
DICKS SPORTING GOODS
INC COMMON 253393102 $ 5,980.00 151,019 SH DEFINED 2 151,019.00 -- --
DIEBOLD INC COMMON 253651103 $ 89.00 2,200 SH DEFINED 24 -- -- 2,200.00
DIEBOLD INC COMMON 253651103 $ 354.00 8,708 SH DEFINED 4 8,708.00 -- --
DIGENE CORP COMMON 253752109 $ 108.00 2,800 SH DEFINED 14,15 -- -- 2,800.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
DIGENE CORP COMMON 253752109 $ 4,976.00 128,450 SH DEFINED 15 79,450.00 -- 49,000.00
DIGENE CORP COMMON 253752109 $ 6.00 165 SH DEFINED 2 165.00 -- --
DIGENE CORP COMMON 253752109 $ 856.00 22,100 SH DEFINED 5,15 22,100.00 -- --
DIGI INTERNATIONAL
INC COMMON 253798102 $ 186.00 14,829 SH DEFINED 1 14,829.00 -- --
DIGI INTERNATIONAL
INC COMMON 253798102 $ 16.00 1,300 SH DEFINED 14,15 -- -- 1,300.00
DIGI INTERNATIONAL
INC COMMON 253798102 $ 740.00 59,050 SH DEFINED 15 35,450.00 -- 23,600.00
DIGI INTERNATIONAL
INC COMMON 253798102 $ 16.00 1,300 SH DEFINED 24 -- -- 1,300.00
DIGI INTERNATIONAL
INC COMMON 253798102 $ 96.00 7,700 SH DEFINED 5,15 7,700.00 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 5,410.00 219,100 SH DEFINED 1,15 219,100.00 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 6,982.00 282,800 SH DEFINED 15 134,400.00 -- 124,300.00
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 7.00 279 SH DEFINED 2 279.00 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 484.00 19,600 SH DEFINED 2,15 19,600.00 -- --
DIGITAL REALTY TRUST
INC COMMON 253868103 $ 931.00 37,700 SH DEFINED 5,15 37,700.00 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 21,635.00 535,654 SH DEFINED 1 535,654.00 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 69.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
DIGITAL RIVER INC COMMON 25388B104 $ 3,455.00 85,550 SH DEFINED 15 55,750.00 -- 29,800.00
DIGITAL RIVER INC COMMON 25388B104 $ 1,559.00 38,600 SH DEFINED 20 38,600.00 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 2,426.00 60,060 SH DEFINED 22,2 -- -- 60,060.00
DIGITAL RIVER INC COMMON 25388B104 $ 1,731.00 42,845 SH DEFINED 3,1 42,845.00 -- --
DIGITAL RIVER INC COMMON 25388B104 $ 860.00 21,300 SH DEFINED 5,15 21,300.00 -- --
DIGITAS INC COMMON 25388K104 $ 12,593.00 1,083,720 SH DEFINED 1 1,083,720.00 -- --
DIGITAS INC COMMON 25388K104 $ 4,896.00 421,377 SH DEFINED 2 421,377.00 -- --
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 95.00 7,000 SH DEFINED 15 7,000.00 -- --
DIME COMMUNITY
BANCSHARES COMMON 253922108 $ 107.00 7,900 SH DEFINED 5,15 7,900.00 -- --
DILLARDS INC CL A COMMON 254067101 $ 44.00 1,387 SH DEFINED 1,15 1,187.00 -- --
DILLARDS INC CL A COMMON 254067101 $ 47,440.00 1,489,474 SH DEFINED 15 1,024,274.00 -- 448,200.00
DILLARDS INC CL A COMMON 254067101 $ 147.00 4,600 SH DEFINED 15,14 -- -- 4,600.00
DILLARDS INC CL A COMMON 254067101 $ 2,554.00 80,200 SH DEFINED 15,8 -- -- 80,200.00
DILLARDS INC CL A COMMON 254067101 $ 987.00 31,000 SH DEFINED 23 31,000.00 -- --
DILLARDS INC CL A COMMON 254067101 $ 898.00 28,200 SH DEFINED 5,15 28,200.00 -- --
DILLARDS INC CL A COMMON 254067101 $ 148.00 4,659 SH DEFINED 8 4,659.00 -- --
DILLARDS INC CL A COMMON 254067101 $ 20.00 627 SH DEFINED 8,10 627.00 -- --
DILLARDS INC CL A COMMON 254067101 $ 4,258.00 133,700 SH DEFINED 9,15 133,500.00 -- 200.00
DIME BANCORP WTS COMMON 25429Q110 $ 1.00 5,100 SH DEFINED 24 5,100.00 -- --
DIODES INC COMMON 254543101 $ 41.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
DIODES INC COMMON 254543101 $ 1,832.00 44,200 SH DEFINED 15 26,500.00 -- 17,700.00
DIODES INC COMMON 254543101 $ 10.00 238 SH DEFINED 2 238.00 -- --
DIODES INC COMMON 254543101 $ 244.00 5,900 SH DEFINED 5,15 5,900.00 -- --
DIONEX CORP COMMON 254546104 $ 16,458.00 301,106 SH DEFINED 1 301,106.00 -- --
DIONEX CORP COMMON 254546104 $ 678.00 12,407 SH DEFINED 2 12,407.00 -- --
DIONEX CORP COMMON 254546104 $ 153.00 2,800 SH DEFINED 20 2,800.00 -- --
DIONEX CORP COMMON 254546104 $ 26.00 470 SH DEFINED 21,2 -- -- 470.00
DIONEX CORP COMMON 254546104 $ 1,515.00 27,711 SH DEFINED 22,2 -- -- 27,711.00
DIRECT GENERAL CORP COMMON 25456W204 $ 354.00 20,900 SH DEFINED 15 20,900.00 -- --
DIRECT GENERAL CORP COMMON 25456W204 $ 132.00 7,800 SH DEFINED 5,15 7,800.00 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 8,146.00 493,720 SH DEFINED 15 354,020.00 -- 125,400.00
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 50.00 3,000 SH DEFINED 15,14 -- -- 3,000.00
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 733.00 44,400 SH DEFINED 15,8 -- -- 44,400.00
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 12.00 712 SH DEFINED 24 -- -- 712.00
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 500.00 30,300 SH DEFINED 5,15 30,300.00 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 171.00 10,370 SH DEFINED 8 10,370.00 -- --
DIRECTV GROUP
INC/THE COMMON 25459L106 $ 596.00 36,100 SH DEFINED 9,15 36,100.00 -- --
DISCOVERY PARTNERS
INTL COMMON 254675101 $ 23.00 8,679 SH DEFINED 15 -- -- 8,679.00
DISCOVERY PARTNERS
INTL COMMON 254675101 $ 296.00 113,752 SH DEFINED 18 -- -- 113,752.00
THE WALT DISNEY CO COMMON 254687106 $ 307,884.00 10,262,791 SH DEFINED 1 10,262,791.00 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,230.00 41,000 SH DEFINED 1,15 41,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
THE WALT DISNEY CO COMMON 254687106 $ 3.00 102 SH DEFINED 12 102.00 -- --
THE WALT DISNEY CO COMMON 254687106 $ 2,332.00 77,723 SH DEFINED 14,2 10,481.00 -- 67,242.00
THE WALT DISNEY CO COMMON 254687106 $ 11,135.00 371,178 SH DEFINED 15 329,683.00 -- 41,495.00
THE WALT DISNEY CO COMMON 254687106 $ 1,683.00 56,100 SH DEFINED 15,8 -- -- 56,100.00
THE WALT DISNEY CO COMMON 254687106 $ 4,253.00 141,783 SH DEFINED 2 141,783.00 -- --
THE WALT DISNEY CO COMMON 254687106 $ 5,042.00 168,053 SH DEFINED 24 99,995.00 -- 68,058.00
THE WALT DISNEY CO COMMON 254687106 $ 16,276.00 542,530 SH DEFINED 4 542,530.00 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,657.00 55,230 SH DEFINED 6 55,230.00 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,085.00 36,163 SH DEFINED 8 36,163.00 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,197.00 39,887 SH DEFINED 9 39,887.00 -- --
THE WALT DISNEY CO COMMON 254687106 $ 1,452.00 48,400 SH DEFINED 9,15 48,400.00 -- --
WALT DISNEY CO CVT
(DIS) 2.125 CONVERT 254687AU0 $ 24,228.00 22,000,000 SH DEFINED 15 3,225,000.00 -- 18,775,000.00
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 3,481.00 237,947 SH DEFINED 1 237,947.00 -- --
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 351.00 23,978 SH DEFINED 14,2 -- -- 23,978.00
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 39.00 2,632 SH DEFINED 24 1,210.00 -- 1,422.00
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 2.00 110 SH DEFINED 4 110.00 -- --
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 76.00 5,180 SH DEFINED 6 5,180.00 -- --
DISCOVERY HOLDING
CO-A COMMON 25468Y107 $ 64.00 4,346 SH DEFINED 8 4,346.00 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 500.00 57,300 SH DEFINED 1 57,300.00 -- --
DITECH NETWORKS INC COMMON 25500T108 $ 73.00 8,400 SH DEFINED 14,15 -- -- 8,400.00
DITECH NETWORKS INC COMMON 25500T108 $ 3,809.00 436,850 SH DEFINED 15 288,350.00 -- 148,500.00
DITECH NETWORKS INC COMMON 25500T108 $ 1,028.00 117,900 SH DEFINED 5,15 117,900.00 -- --
DOBI MEDICAL
INTERNATIONAL I COMMON 256058108 $ -- 3,000 SH DEFINED 24 -- -- 3,000.00
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 3.00 447 SH DEFINED 2 447.00 -- --
DOBSON
COMMUNICATIONS
CORP CL COMMON 256069105 $ 120.00 15,500 SH DEFINED 6 15,500.00 -- --
DOLBY LABORATORIES
INC-CL A COMMON 25659T107 $ 5.00 234 SH DEFINED 6 234.00 -- --
DOLLAR GENERAL COMMON 256669102 $ 22,718.00 1,625,000 SH DEFINED 1 1,625,000.00 -- --
DOLLAR GENERAL COMMON 256669102 $ 81.00 5,792 SH DEFINED 1,15 5,792.00 -- --
DOLLAR GENERAL COMMON 256669102 $ 332.00 23,743 SH DEFINED 15 23,743.00 -- --
DOLLAR GENERAL COMMON 256669102 $ 3,846.00 275,094 SH DEFINED 2 275,094.00 -- --
DOLLAR GENERAL COMMON 256669102 $ 13.00 895 SH DEFINED 24 -- -- 895.00
DOLLAR GENERAL COMMON 256669102 $ 66.00 4,700 SH DEFINED 3,1 4,700.00 -- --
DOLLAR GENERAL COMMON 256669102 $ 78.00 5,581 SH DEFINED 8 5,581.00 -- --
DOLLAR THRIFTY
AUTOMOTIVE GP COMMON 256743105 $ 115.00 2,550 SH DEFINED 6 550.00 725.00 1,275.00
DOLLAR TREE STORES
INC COMMON 256747106 $ 788.00 29,718 SH DEFINED 10 29,718.00 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 361.00 13,610 SH DEFINED 11,8 13,610.00 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 16,948.00 639,530 SH DEFINED 15 398,930.00 -- 240,600.00
DOLLAR TREE STORES
INC COMMON 256747106 $ 413.00 15,600 SH DEFINED 15,8 -- -- 15,600.00
DOLLAR TREE STORES
INC COMMON 256747106 $ 293.00 11,058 SH DEFINED 23 11,058.00 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 452.00 17,075 SH DEFINED 6 12,025.00 4,050.00 1,000.00
DOLLAR TREE STORES
INC COMMON 256747106 $ 1,435.00 54,141 SH DEFINED 8 54,141.00 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 267.00 10,076 SH DEFINED 8,13 10,076.00 -- --
DOLLAR TREE STORES
INC COMMON 256747106 $ 675.00 25,483 SH DEFINED 9 25,483.00 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 32,472.00 434,170 SH DEFINED 1 434,170.00 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 485.00 6,491 SH DEFINED 1,15 6,491.00 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 2,024.00 27,068 SH DEFINED 15 27,068.00 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 137.00 1,833 SH DEFINED 24 -- -- 1,833.00
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 509.00 6,803 SH DEFINED 6 6,803.00 -- --
DOMINION RESOURCES
INC-VA COMMON 25746U109 $ 427.00 5,706 SH DEFINED 8 5,706.00 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 124.00 5,000 SH DEFINED 14,15 -- -- 5,000.00
DOMINO'S PIZZA INC COMMON 25754A201 $ 12,012.00 485,540 SH DEFINED 15 302,140.00 -- 183,400.00
DOMINO'S PIZZA INC COMMON 25754A201 $ 141.00 5,700 SH DEFINED 15,8 -- -- 5,700.00
DOMINO'S PIZZA INC COMMON 25754A201 $ 1,393.00 56,300 SH DEFINED 5,15 56,300.00 -- --
DOMINO'S PIZZA INC COMMON 25754A201 $ 88.00 3,550 SH DEFINED 6 750.00 1,000.00 1,800.00
DOMTAR INC COMMON 257561100 $ 73,798.00 11,926,000 SH DEFINED 3 11,926,000.00 -- --
DONALDSON CO INC COMMON 257651109 $ 114.00 3,374 SH DEFINED 24 145.00 -- 3,229.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
DONALDSON CO INC COMMON 257651109 $ 4,219.00 124,579 SH DEFINED 6 124,579.00 -- --
DONALDSON CO INC COMMON 257651109 $ 3,302.00 97,500 SH DEFINED 9 97,500.00 -- --
DONALDSON CO INC COMMON 257651109 $ 234.00 6,900 SH DEFINED 9,22 6,900.00 -- --
DONEGAL GROUP
INC-CL A COMMON 257701201 $ 915.00 47,126 SH DEFINED 1 47,126.00 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 128.00 4,018 SH DEFINED 1,15 4,018.00 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 2.00 61 SH DEFINED 12 61.00 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 527.00 16,488 SH DEFINED 15 16,488.00 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 296.00 9,269 SH DEFINED 24 -- -- 9,269.00
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 7,325.00 229,256 SH DEFINED 3 229,256.00 -- --
DONNELLEY (R.R.) &
SONS CO COMMON 257867101 $ 587.00 18,388 SH DEFINED 6 18,388.00 -- --
DORAL FINANCIAL CORP COMMON 25811P100 $ 79.00 12,260 SH DEFINED 24 -- -- 12,260.00
DOVER CORP COMMON 260003108 $ 145,575.00 2,945,077 SH DEFINED 1 2,945,077.00 -- --
DOVER CORP COMMON 260003108 $ 188.00 3,808 SH DEFINED 1,15 3,808.00 -- --
DOVER CORP COMMON 260003108 $ 767.00 15,527 SH DEFINED 15 15,527.00 -- --
DOVER CORP COMMON 260003108 $ 8,936.00 180,788 SH DEFINED 2 180,788.00 -- --
DOVER CORP COMMON 260003108 $ 2,077.00 42,029 SH DEFINED 24 5,368.00 -- 36,661.00
DOVER CORP COMMON 260003108 $ 151.00 3,047 SH DEFINED 3,1 3,047.00 -- --
DOVER CORP COMMON 260003108 $ 24,996.00 505,681 SH DEFINED 4 505,681.00 -- --
DOVER CORP COMMON 260003108 $ 858.00 17,363 SH DEFINED 6 17,363.00 -- --
DOVER CORP COMMON 260003108 $ 203.00 4,112 SH DEFINED 8 4,112.00 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 1,713.00 87,211 SH DEFINED 1 87,211.00 -- --
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 120.00 6,100 SH DEFINED 14,15 -- -- 6,100.00
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 5,708.00 290,650 SH DEFINED 15 183,250.00 -- 107,400.00
DOVER DOWNS GAMING &
ENTERTA COMMON 260095104 $ 1,703.00 86,700 SH DEFINED 5,15 86,700.00 -- --
DOW CHEMICAL COMMON 260543103 $ 19,231.00 492,726 SH DEFINED 1 492,726.00 -- --
DOW CHEMICAL COMMON 260543103 $ 701.00 17,963 SH DEFINED 1,15 17,963.00 -- --
DOW CHEMICAL COMMON 260543103 $ 14,850.00 380,465 SH DEFINED 12 110,165.00 -- 270,300.00
DOW CHEMICAL COMMON 260543103 $ 175.00 4,475 SH DEFINED 12,14 4,475.00 -- --
DOW CHEMICAL COMMON 260543103 $ 14,778.00 378,629 SH DEFINED 15 321,334.00 -- 51,995.00
DOW CHEMICAL COMMON 260543103 $ 1,955.00 50,100 SH DEFINED 15,8 -- -- 50,100.00
DOW CHEMICAL COMMON 260543103 $ 804.00 20,608 SH DEFINED 2 20,608.00 -- --
DOW CHEMICAL COMMON 260543103 $ 93.00 2,370 SH DEFINED 21,12 -- -- 2,370.00
DOW CHEMICAL COMMON 260543103 $ 640.00 16,400 SH DEFINED 21,15 -- -- 16,400.00
DOW CHEMICAL COMMON 260543103 $ 718.00 18,400 SH DEFINED 22,15 -- -- --
DOW CHEMICAL COMMON 260543103 $ 102.00 2,626 SH DEFINED 22,2 940.00 -- --
DOW CHEMICAL COMMON 260543103 $ 489.00 12,538 SH DEFINED 24 582.00 -- 11,956.00
DOW CHEMICAL COMMON 260543103 $ 422.00 10,800 SH DEFINED 5,15 5,300.00 -- 5,500.00
DOW CHEMICAL COMMON 260543103 $ 643.00 16,487 SH DEFINED 6 16,487.00 -- --
DOW CHEMICAL COMMON 260543103 $ 1,094.00 28,032 SH DEFINED 8 28,032.00 -- --
DOW CHEMICAL COMMON 260543103 $ 544.00 13,935 SH DEFINED 9 13,935.00 -- --
DOW CHEMICAL COMMON 260543103 $ 441.00 11,300 SH DEFINED 9,12 11,300.00 -- --
DOW CHEMICAL COMMON 260543103 $ 3,337.00 85,500 SH DEFINED 9,15 45,300.00 -- 40,200.00
DOW JONES & CO INC COMMON 260561105 $ 39.00 1,103 SH DEFINED 1,15 1,103.00 -- --
DOW JONES & CO INC COMMON 260561105 $ 157.00 4,480 SH DEFINED 15 4,480.00 -- --
DOW JONES & CO INC COMMON 260561105 $ 48.00 1,365 SH DEFINED 6 1,365.00 -- --
DOW JONES & CO INC COMMON 260561105 $ 245.00 7,000 SH DEFINED 7 7,000.00 -- --
DOWNEY FINANCIAL
CORP COMMON 261018105 $ 5,131.00 75,620 SH DEFINED 1 75,620.00 -- --
DOWNEY FINANCIAL
CORP COMMON 261018105 $ 75.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
DOWNEY FINANCIAL
CORP COMMON 261018105 $ 3,460.00 51,000 SH DEFINED 15 31,600.00 -- 19,400.00
DOWNEY FINANCIAL
CORP COMMON 261018105 $ 635.00 9,362 SH DEFINED 2 9,362.00 -- --
DOWNEY FINANCIAL
CORP COMMON 261018105 $ 82.00 1,212 SH DEFINED 22,2 455.00 -- --
DOWNEY FINANCIAL
CORP COMMON 261018105 $ 597.00 8,800 SH DEFINED 5,15 8,800.00 -- --
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 3,023.00 132,000 SH DEFINED 15 71,000.00 -- 61,000.00
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ -- 10 SH DEFINED 24 -- -- 10.00
DREAMWORKS ANIMATION
SKG-A COMMON 26153C103 $ 55.00 2,400 SH DEFINED 6 2,400.00 -- --
DRESS BARN INC COMMON 261570105 $ 7,536.00 297,292 SH DEFINED 1 297,292.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
DRESS BARN INC COMMON 261570105 $ 15.00 600 SH DEFINED 14,15 -- -- 600.00
DRESS BARN INC COMMON 261570105 $ 672.00 26,500 SH DEFINED 15 16,700.00 -- 9,800.00
DRESS BARN INC COMMON 261570105 $ 1,189.00 46,920 SH DEFINED 2 46,920.00 -- --
DRESS BARN INC COMMON 261570105 $ 162.00 6,382 SH DEFINED 22,2 2,470.00 -- --
DRESS BARN INC COMMON 261570105 $ 1,470.00 58,000 SH DEFINED 23 58,000.00 -- --
DRESS BARN INC COMMON 261570105 $ 2,627.00 103,637 SH DEFINED 3,1 103,637.00 -- --
DRESS BARN INC COMMON 261570105 $ 147.00 5,800 SH DEFINED 5,15 5,800.00 -- --
DRESS BARN INC COMMON 261570105 $ 1,021.00 40,273 SH DEFINED 9,2 40,273.00 -- --
DRESSER-RAND GROUP
INC COMMON 261608103 $ 19,116.00 814,150 SH DEFINED 9 814,150.00 -- --
DRESSER-RAND GROUP
INC COMMON 261608103 $ 796.00 33,900 SH DEFINED 9,22 33,900.00 -- --
DREW INDUSTRIES INC COMMON 26168L205 $ 8.00 232 SH DEFINED 2 232.00 -- --
DRUGMAX INC COMMON 262240104 $ 3.00 5,401 SH DEFINED 2 5,401.00 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 17,481.00 420,220 SH DEFINED 1 420,220.00 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 717.00 17,229 SH DEFINED 1,15 17,229.00 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 2.00 47 SH DEFINED 12 47.00 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 4,530.00 108,883 SH DEFINED 15 81,764.00 -- 27,119.00
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 1,788.00 42,976 SH DEFINED 24 17,212.00 -- 25,764.00
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 1,289.00 30,986 SH DEFINED 6 30,986.00 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 632.00 15,197 SH DEFINED 8 15,197.00 -- --
DU PONT (E.I.) DE
NEMOURS COMMON 263534109 $ 29,142.00 700,518 SH DEFINED 9 700,518.00 -- --
DUKE REALTY CORP COMMON 264411505 $ 5.00 150 SH DEFINED 1,15 -- -- --
DUKE REALTY CORP COMMON 264411505 $ 8,808.00 250,583 SH DEFINED 15 144,200.00 -- 106,383.00
DUKE REALTY CORP COMMON 264411505 $ 48.00 1,379 SH DEFINED 6 1,379.00 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 15,091.00 513,811 SH DEFINED 1 513,811.00 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 788.00 26,817 SH DEFINED 1,15 23,067.00 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 22,924.00 780,525 SH DEFINED 15 646,125.00 -- 120,600.00
DUKE ENERGY CORP COMMON 26441C105 $ 132.00 4,500 SH DEFINED 15,14 -- -- 4,500.00
DUKE ENERGY CORP COMMON 26441C105 $ 2,867.00 97,600 SH DEFINED 15,8 -- -- 97,600.00
DUKE ENERGY CORP COMMON 26441C105 $ 429.00 14,603 SH DEFINED 24 350.00 -- 14,253.00
DUKE ENERGY CORP COMMON 26441C105 $ 464.00 15,800 SH DEFINED 5,15 15,800.00 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 666.00 22,689 SH DEFINED 6 22,689.00 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 934.00 31,811 SH DEFINED 8 31,811.00 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 16.00 554 SH DEFINED 8,10 554.00 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 435.00 14,826 SH DEFINED 9 14,826.00 -- --
DUKE ENERGY CORP COMMON 26441C105 $ 2,910.00 99,088 SH DEFINED 9,15 98,688.00 -- 400.00
DUN & BRADSTREET
CORP-NEW COMMON 26483E100 $ 91.00 1,300 SH DEFINED 15 1,300.00 -- --
DUN & BRADSTREET
CORP-NEW COMMON 26483E100 $ 167.00 2,400 SH DEFINED 24 1,400.00 -- 1,000.00
DUN & BRADSTREET
CORP-NEW COMMON 26483E100 $ 3,491.00 50,100 SH DEFINED 3 50,100.00 -- --
DUN & BRADSTREET
CORP-NEW COMMON 26483E100 $ 807.00 11,581 SH DEFINED 6 10,681.00 900.00 --
DUQUESNE LIGHT
HOLDINGS INC COMMON 266233105 $ 3.00 200 SH DEFINED 6 200.00 -- --
DUSA PHARMACEUTICALS
INC COMMON 266898105 $ 1.00 150 SH DEFINED 24 -- -- 150.00
DYCOM INDUSTRIES INC COMMON 267475101 $ 2,233.00 104,900 SH DEFINED 15 56,300.00 -- 48,600.00
DYNAMEX INC COMMON 26784F103 $ 11,158.00 511,609 SH DEFINED 1,3 511,609.00 -- --
DYNAMEX INC COMMON 26784F103 $ 1,167.00 53,500 SH DEFINED 21,3 53,500.00 -- --
DYNAMEX INC COMMON 26784F103 $ 15,160.00 695,087 SH DEFINED 3 695,087.00 -- --
DYNEGY INC CL A COMMON 26816Q101 $ 38.00 6,858 SH DEFINED 1,15 6,858.00 -- --
DYNEGY INC CL A COMMON 26816Q101 $ 154.00 28,109 SH DEFINED 15 28,109.00 -- --
DYNEGY INC CL A COMMON 26816Q101 $ 142.00 26,000 SH DEFINED 24 20,000.00 -- 6,000.00
EDP-ENERGIAS DE
PORTUGAL ADR COMMON 268353109 $ 14.00 344 SH DEFINED 12 344.00 -- --
EGL INC COMMON 268484102 $ 2,869.00 57,147 SH DEFINED 1 57,147.00 -- --
EGL INC COMMON 268484102 $ 110.00 2,200 SH DEFINED 14,15 -- -- 2,200.00
EGL INC COMMON 268484102 $ 4,887.00 97,350 SH DEFINED 15 59,050.00 -- 38,300.00
EGL INC COMMON 268484102 $ 464.00 9,249 SH DEFINED 2 9,249.00 -- --
EGL INC COMMON 268484102 $ 59.00 1,170 SH DEFINED 22,2 414.00 -- --
EGL INC COMMON 268484102 $ 992.00 19,763 SH DEFINED 3,1 19,763.00 -- --
EGL INC COMMON 268484102 $ 617.00 12,300 SH DEFINED 5,15 12,300.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
EGL INC COMMON 268484102 $ 54.00 1,075 SH DEFINED 6 225.00 300.00 550.00
EGL INC COMMON 268484102 $ 386.00 7,680 SH DEFINED 9,2 7,680.00 -- --
EMC CORP/MASS COMMON 268648102 $ 88,623.00 8,078,687 SH DEFINED 1 8,078,687.00 -- --
EMC CORP/MASS COMMON 268648102 $ 484.00 44,138 SH DEFINED 1,15 44,138.00 -- --
EMC CORP/MASS COMMON 268648102 $ 5,836.00 531,998 SH DEFINED 15 359,690.00 -- 172,308.00
EMC CORP/MASS COMMON 268648102 $ 665.00 60,600 SH DEFINED 15,8 -- -- 60,600.00
EMC CORP/MASS COMMON 268648102 $ 2,933.00 267,387 SH DEFINED 2 267,387.00 -- --
EMC CORP/MASS COMMON 268648102 $ 1,404.00 128,000 SH DEFINED 20 128,000.00 -- --
EMC CORP/MASS COMMON 268648102 $ 1,311.00 119,467 SH DEFINED 22,2 -- -- 119,467.00
EMC CORP/MASS COMMON 268648102 $ 26,812.00 2,444,146 SH DEFINED 24 535,378.00 -- 1,908,768.00
EMC CORP/MASS COMMON 268648102 $ 955.00 87,090 SH DEFINED 3,1 87,090.00 -- --
EMC CORP/MASS COMMON 268648102 $ 13,957.00 1,272,301 SH DEFINED 6 1,272,301.00 -- --
EMC CORP/MASS COMMON 268648102 $ 432.00 39,422 SH DEFINED 8 39,422.00 -- --
EMC CORP/MASS COMMON 268648102 $ 252.00 22,947 SH DEFINED 9,2 22,947.00 -- --
EMS TECHNOLOGIES INC COMMON 26873N108 $ 1,199.00 66,727 SH DEFINED 1 66,727.00 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 138,837.00 3,016,893 SH DEFINED 1 3,016,893.00 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 6,791.00 147,577 SH DEFINED 2 137,077.00 -- 10,500.00
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 46.00 1,000 SH DEFINED 24 -- -- 1,000.00
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 266.00 5,788 SH DEFINED 4 5,788.00 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 220.00 4,777 SH DEFINED 6 4,777.00 -- --
ENSCO INTERNATIONAL
INC COMMON 26874Q100 $ 557.00 12,097 SH DEFINED 9,2 12,097.00 -- --
ENI SPA ADR COMMON 26874R108 $ 7,318.00 124,562 SH DEFINED 1,12 124,562.00 -- --
ENI SPA ADR COMMON 26874R108 $ 156,046.00 2,656,108 SH DEFINED 12 2,530,662.00 -- 125,446.00
ENI SPA ADR COMMON 26874R108 $ 7,713.00 131,290 SH DEFINED 15 9,575.00 -- 121,715.00
ENI SPA ADR COMMON 26874R108 $ 33.00 562 SH DEFINED 24 -- -- 562.00
ENI SPA ADR COMMON 26874R108 $ 9,114.00 155,131 SH DEFINED 4 155,131.00 -- --
ENI SPA ADR COMMON 26874R108 $ 803.00 13,675 SH DEFINED 9,12 13,675.00 -- --
EOG RESOURCES INC COMMON 26875P101 $ 46,458.00 670,000 SH DEFINED 1 670,000.00 -- --
EOG RESOURCES INC COMMON 26875P101 $ 313.00 4,514 SH DEFINED 1,15 4,514.00 -- --
EOG RESOURCES INC COMMON 26875P101 $ 7,974.00 115,000 SH DEFINED 14,2 -- -- 115,000.00
EOG RESOURCES INC COMMON 26875P101 $ 3,800.00 54,805 SH DEFINED 15 42,605.00 -- 12,200.00
EOG RESOURCES INC COMMON 26875P101 $ 3,639.00 52,478 SH DEFINED 24 2,000.00 -- 50,478.00
EOG RESOURCES INC COMMON 26875P101 $ 811.00 11,694 SH DEFINED 4 11,694.00 -- --
EOG RESOURCES INC COMMON 26875P101 $ 331.00 4,775 SH DEFINED 6 4,775.00 -- --
EOG RESOURCES INC COMMON 26875P101 $ 302.00 4,356 SH DEFINED 8 4,356.00 -- --
E.ON AG ADR COMMON 268780103 $ 2.00 60 SH DEFINED 12 60.00 -- --
E.ON AG ADR COMMON 268780103 $ 81.00 2,125 SH DEFINED 24 -- -- 2,125.00
EPIQ SYSTEMS INC COMMON 26882D109 $ 5.00 312 SH DEFINED 2 312.00 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 186.00 8,164 SH DEFINED 1,15 7,964.00 -- --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 1,656.00 72,576 SH DEFINED 15 64,676.00 -- 7,900.00
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 205.00 9,000 SH DEFINED 15,8 -- -- 9,000.00
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 669.00 29,325 SH DEFINED 24 -- -- 29,325.00
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 374.00 16,379 SH DEFINED 6 13,279.00 3,100.00 --
E*TRADE FINANCIAL
CORPORATION COMMON 269246104 $ 123.00 5,378 SH DEFINED 8 5,378.00 -- --
EV3 INC COMMON 26928A200 $ 3.00 219 SH DEFINED 2 219.00 -- --
EV3 INC COMMON 26928A200 $ 518.00 35,000 SH DEFINED 3 35,000.00 -- --
EAGLE BROADBAND INC COMMON 269437208 $ -- 22 SH DEFINED 24 -- -- 22.00
EAGLE MATERIALS INC COMMON 26969P108 $ 21,144.00 445,145 SH DEFINED 1 445,145.00 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 176.00 3,700 SH DEFINED 14,15 -- -- 3,700.00
EAGLE MATERIALS INC COMMON 26969P108 $ 7,688.00 161,850 SH DEFINED 15 96,650.00 -- 65,200.00
EAGLE MATERIALS INC COMMON 26969P108 $ 7,023.00 147,850 SH DEFINED 2 147,850.00 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 855.00 18,000 SH DEFINED 23 18,000.00 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 1.00 15 SH DEFINED 24 -- -- 15.00
EAGLE MATERIALS INC COMMON 26969P108 $ 993.00 20,900 SH DEFINED 5,15 20,900.00 -- --
EAGLE MATERIALS INC COMMON 26969P108 $ 62.00 1,300 SH DEFINED 6 275.00 375.00 650.00
EARTHLINK INC COMMON 270321102 $ 3,473.00 401,091 SH DEFINED 1 401,091.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
EARTHLINK INC COMMON 270321102 $ 126.00 14,600 SH DEFINED 14,15 -- -- 14,600.00
EARTHLINK INC COMMON 270321102 $ 21,958.00 2,535,543 SH DEFINED 15 1,695,943.00 -- 835,600.00
EARTHLINK INC COMMON 270321102 $ 973.00 112,400 SH DEFINED 15,8 -- -- 112,400.00
EARTHLINK INC COMMON 270321102 $ 540.00 62,400 SH DEFINED 22,2 -- -- 62,400.00
EARTHLINK INC COMMON 270321102 $ 17.00 2,000 SH DEFINED 24 -- -- 2,000.00
EARTHLINK INC COMMON 270321102 $ 1,626.00 187,800 SH DEFINED 5,15 187,800.00 -- --
EARTHSHELL CORP COMMON 27032B209 $ 1.00 669 SH DEFINED 6 669.00 -- --
EAST WEST BANCORP
INC COMMON 27579R104 $ 17,708.00 467,118 SH DEFINED 1 467,118.00 -- --
EAST WEST BANCORP
INC COMMON 27579R104 $ 6,877.00 181,400 SH DEFINED 2 181,400.00 -- --
EAST WEST BANCORP
INC COMMON 27579R104 $ 4.00 100 SH DEFINED 24 100.00 -- --
EAST WEST BANCORP
INC COMMON 27579R104 $ 66.00 1,750 SH DEFINED 6 375.00 500.00 875.00
EASTGROUP PROPERTIES COMMON 277276101 $ 2,180.00 46,700 SH DEFINED 15 19,500.00 -- 27,200.00
EASTGROUP PROPERTIES COMMON 277276101 $ 38.00 813 SH DEFINED 6 813.00 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 11,466.00 212,326 SH DEFINED 1 212,326.00 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 82.00 1,526 SH DEFINED 1,15 1,526.00 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 404.00 7,475 SH DEFINED 15 7,275.00 -- 200.00
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 3,148.00 58,290 SH DEFINED 2 58,290.00 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 419.00 7,753 SH DEFINED 22,2 2,916.00 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 2.00 44 SH DEFINED 24 -- -- 44.00
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 2,729.00 50,540 SH DEFINED 3,1 50,540.00 -- --
EASTMAN CHEMICAL
COMPANY COMMON 277432100 $ 1,003.00 18,571 SH DEFINED 9,2 18,571.00 -- --
EASTMAN KODAK CO COMMON 277461109 $ 127.00 5,345 SH DEFINED 1,15 5,345.00 -- --
EASTMAN KODAK CO COMMON 277461109 $ 521.00 21,895 SH DEFINED 15 21,895.00 -- --
EASTMAN KODAK CO COMMON 277461109 $ 4.00 176 SH DEFINED 24 -- -- 176.00
EASTMAN KODAK CO COMMON 277461109 $ 138.00 5,803 SH DEFINED 8 5,803.00 -- --
EATON CORP COMMON 278058102 $ 31,372.00 416,076 SH DEFINED 1 416,076.00 -- --
EATON CORP COMMON 278058102 $ 211.00 2,805 SH DEFINED 1,15 2,805.00 -- --
EATON CORP COMMON 278058102 $ 3,694.00 48,997 SH DEFINED 15 11,438.00 -- 37,559.00
EATON CORP COMMON 278058102 $ 3,228.00 42,812 SH DEFINED 2 42,812.00 -- --
EATON CORP COMMON 278058102 $ 421.00 5,585 SH DEFINED 22,2 2,086.00 -- --
EATON CORP COMMON 278058102 $ 5,230.00 69,365 SH DEFINED 24 15,975.00 -- 53,390.00
EATON CORP COMMON 278058102 $ 324.00 4,300 SH DEFINED 6 4,300.00 -- --
EATON CORP COMMON 278058102 $ 203.00 2,688 SH DEFINED 8 2,688.00 -- --
EATON VANCE CORP COMMON 278265103 $ 37.00 1,500 SH DEFINED 24 -- -- 1,500.00
EATON VANCE CORP COMMON 278265103 $ 4.00 180 SH DEFINED 6 180.00 -- --
EATON VANCE
MUNICIPAL INCOME C COMMON 27826U108 $ 24.00 1,555 SH DEFINED 24 -- -- 1,555.00
EATON VANCE FLOAT
RT INC TR CE COMMON 278279104 $ -- 4 SH DEFINED 24 4.00 -- --
EATON VANCE INSURED
NEW YORK C COMMON 27827Y109 $ 215.00 15,439 SH DEFINED 6 15,439.00 -- --
EATON VANCE TAX-ADV
DVD INC CE COMMON 27828G107 $ 49.00 2,050 SH DEFINED 24 -- -- 2,050.00
EATON VANCE LTD
DURATION FND C COMMON 27828H105 $ 87.00 5,000 SH DEFINED 24 -- -- 5,000.00
EATON VANCE T-A GL
DVD INCM CF COMMON 27828S101 $ 33.00 1,500 SH DEFINED 24 -- -- 1,500.00
EATON VANCE TAX MAN
GLBL BR CE COMMON 27829C105 $ 18.00 1,000 SH DEFINED 24 -- -- 1,000.00
EBAY INC COMMON 278642103 $ 83,899.00 2,864,412 SH DEFINED 1 2,864,412.00 -- --
EBAY INC COMMON 278642103 $ 633.00 21,598 SH DEFINED 1,15 21,598.00 -- --
EBAY INC COMMON 278642103 $ 211.00 7,201 SH DEFINED 10 7,201.00 -- --
EBAY INC COMMON 278642103 $ 382.00 13,025 SH DEFINED 11,8 13,025.00 -- --
EBAY INC COMMON 278642103 $ 8.00 261 SH DEFINED 12 261.00 -- --
EBAY INC COMMON 278642103 $ 5,174.00 176,664 SH DEFINED 15 130,264.00 -- 46,400.00
EBAY INC COMMON 278642103 $ 595.00 20,300 SH DEFINED 15,8 -- -- 20,300.00
EBAY INC COMMON 278642103 $ 4,940.00 168,650 SH DEFINED 2 168,650.00 -- --
EBAY INC COMMON 278642103 $ 1,896.00 64,726 SH DEFINED 23 64,726.00 -- --
EBAY INC COMMON 278642103 $ 8,038.00 274,435 SH DEFINED 24 37,315.00 -- 237,120.00
EBAY INC COMMON 278642103 $ 1,760.00 60,098 SH DEFINED 6 38,098.00 -- 22,000.00
EBAY INC COMMON 278642103 $ 1,368.00 46,703 SH DEFINED 8 46,703.00 -- --
EBAY INC COMMON 278642103 $ 156.00 5,322 SH DEFINED 8,13 5,322.00 -- --
EBAY INC COMMON 278642103 $ 17,676.00 603,467 SH DEFINED 9 603,467.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
EBAY INC COMMON 278642103 $ 424.00 14,474 SH DEFINED 9,2 14,474.00 -- --
ECHOSTAR
COMMUNICATIONS CL A COMMON 278762109 $ 11,444.00 371,425 SH DEFINED 1 371,425.00 -- --
ECHOSTAR
COMMUNICATIONS CL A COMMON 278762109 $ 1,068.00 34,649 SH DEFINED 14,2 -- -- 34,649.00
ECHOSTAR
COMMUNICATIONS CL A COMMON 278762109 $ 3.00 100 SH DEFINED 24 -- -- 100.00
ECHOSTAR
COMMUNICATIONS CL A COMMON 278762109 $ 144.00 4,661 SH DEFINED 8 4,661.00 -- --
ECLIPSYS CORP COMMON 278856109 $ 29,584.00 1,629,066 SH DEFINED 1 1,629,066.00 -- --
ECLIPSYS CORP COMMON 278856109 $ 6,423.00 353,676 SH DEFINED 2 353,676.00 -- --
ECLIPSYS CORP COMMON 278856109 $ 178.00 9,800 SH DEFINED 20 9,800.00 -- --
ECLIPSYS CORP COMMON 278856109 $ 42.00 2,339 SH DEFINED 21,2 -- -- 2,339.00
ECLIPSYS CORP COMMON 278856109 $ 2,501.00 137,714 SH DEFINED 22,2 -- -- 137,714.00
ECLIPSYS CORP COMMON 278856109 $ 3,212.00 176,872 SH DEFINED 6 176,872.00 -- --
ECOLAB INC COMMON 278865100 $ 16,362.00 403,210 SH DEFINED 1 403,210.00 -- --
ECOLAB INC COMMON 278865100 $ 138.00 3,392 SH DEFINED 1,15 3,392.00 -- --
ECOLAB INC COMMON 278865100 $ 561.00 13,834 SH DEFINED 15 13,834.00 -- --
ECOLAB INC COMMON 278865100 $ 30,500.00 751,599 SH DEFINED 24 121,170.00 -- 630,429.00
ECOLAB INC COMMON 278865100 $ 349.00 8,600 SH DEFINED 3 8,600.00 -- --
ECOLAB INC COMMON 278865100 $ 1,006.00 24,800 SH DEFINED 6 24,800.00 -- --
ECOLAB INC COMMON 278865100 $ 167.00 4,105 SH DEFINED 8 4,105.00 -- --
EDGE PETROLEUM
CORP/DEL COMMON 279862106 $ 3.00 131 SH DEFINED 2 131.00 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 15,731.00 403,351 SH DEFINED 1 403,351.00 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 236.00 6,063 SH DEFINED 1,15 6,063.00 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 2,018.00 51,744 SH DEFINED 15 50,844.00 -- 900.00
EDISON INTERNATIONAL COMMON 281020107 $ 159.00 4,086 SH DEFINED 24 -- -- 4,086.00
EDISON INTERNATIONAL COMMON 281020107 $ 369.00 9,467 SH DEFINED 6 9,467.00 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 238.00 6,092 SH DEFINED 8 6,092.00 -- --
EDISON INTERNATIONAL COMMON 281020107 $ 442.00 11,331 SH DEFINED 9 11,331.00 -- --
EDUCATE INC COMMON 28138P100 $ 3,741.00 488,400 SH DEFINED 1,3 488,400.00 -- --
EDUCATE INC COMMON 28138P100 $ 457.00 59,600 SH DEFINED 21,3 59,600.00 -- --
EDUCATE INC COMMON 28138P100 $ 1,906.00 248,800 SH DEFINED 3 248,800.00 -- --
EDUCATION REALTY
TRUST INC COMMON 28140H104 $ 6,617.00 397,400 SH DEFINED 1,15 397,400.00 -- --
EDUCATION REALTY
TRUST INC COMMON 28140H104 $ 771.00 46,300 SH DEFINED 15 18,600.00 -- 27,700.00
EDWARDS (A.G.) INC COMMON 281760108 $ 3,020.00 54,600 SH DEFINED 15 29,600.00 -- 25,000.00
EDWARDS (A.G.) INC COMMON 281760108 $ 40.00 725 SH DEFINED 6 175.00 175.00 375.00
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 9,434.00 207,650 SH DEFINED 1 207,650.00 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 10.00 210 SH DEFINED 15 210.00 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 695.00 15,299 SH DEFINED 2 15,299.00 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 127.00 2,800 SH DEFINED 20 2,800.00 -- --
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 26.00 578 SH DEFINED 21,2 -- -- 578.00
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 1,542.00 33,949 SH DEFINED 22,2 -- -- 33,949.00
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 61.00 1,350 SH DEFINED 24 170.00 -- 1,180.00
EDWARDS LIFESCIENCES
CORP COMMON 28176E108 $ 338.00 7,450 SH DEFINED 6 7,450.00 -- --
EFUNDS CORP COMMON 28224R101 $ 7.00 312 SH DEFINED 2 312.00 -- --
EFUNDS CORP COMMON 28224R101 $ 10.00 441 SH DEFINED 24 -- -- 441.00
EFUNDS CORP COMMON 28224R101 $ 50.00 2,251 SH DEFINED 6 926.00 475.00 850.00
EL PASO CORPORATION COMMON 28336L109 $ 199.00 13,238 SH DEFINED 1,15 13,038.00 -- --
EL PASO CORPORATION COMMON 28336L109 $ 18,349.00 1,223,286 SH DEFINED 15 747,586.00 -- 475,700.00
EL PASO CORPORATION COMMON 28336L109 $ 524.00 34,900 SH DEFINED 15,8 -- -- 34,900.00
EL PASO CORPORATION COMMON 28336L109 $ 2.00 111 SH DEFINED 24 -- -- 111.00
EL PASO CORPORATION COMMON 28336L109 $ 147.00 9,778 SH DEFINED 6 9,778.00 -- --
EL PASO CORPORATION COMMON 28336L109 $ 183.00 12,175 SH DEFINED 8 12,175.00 -- --
EL PASO ENER CAP
TRUST I CVT P CONVERT 283678209 $ 40.00 1,100 SH DEFINED 24 -- -- 1,100.00
ELAN CORP PLC ADR COMMON 284131208 $ 6.00 350 SH DEFINED 12 350.00 -- --
ELECTRIC CITY CORP COMMON 284868205 $ 15.00 13,333 SH DEFINED 24 -- -- 13,333.00
ELDORADO GOLD CORP COMMON 284902103 $ 10,709.00 2,200,000 SH DEFINED 1 2,200,000.00 -- --
ELDORADO GOLD CORP COMMON 284902103 $ 5,939.00 1,220,000 SH DEFINED 3 1,220,000.00 -- --
ELECTRO RENT CORP COMMON 285218103 $ 6.00 400 SH DEFINED 15 400.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ELECTROGLAS INC COMMON 285324109 $ -- 100 SH DEFINED 6 100.00 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 52,383.00 1,217,076 SH DEFINED 1 1,217,076.00 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 246.00 5,718 SH DEFINED 1,15 5,718.00 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 1.00 20 SH DEFINED 12 20.00 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 253.00 5,882 SH DEFINED 14,2 -- -- 5,882.00
ELECTRONIC ARTS INC COMMON 285512109 $ 1,004.00 23,316 SH DEFINED 15 23,316.00 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 4,146.00 96,323 SH DEFINED 2 96,323.00 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 7,689.00 178,655 SH DEFINED 24 29,500.00 -- 149,155.00
ELECTRONIC ARTS INC COMMON 285512109 $ 178.00 4,128 SH DEFINED 6 4,128.00 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 233.00 5,421 SH DEFINED 8 5,421.00 -- --
ELECTRONIC ARTS INC COMMON 285512109 $ 376.00 8,732 SH DEFINED 9,2 8,732.00 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 281.00 11,683 SH DEFINED 1,15 9,683.00 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 38,048.00 1,581,383 SH DEFINED 15 1,157,504.00 -- 382,379.00
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 291.00 12,100 SH DEFINED 15,14 -- -- 12,100.00
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 1,908.00 79,300 SH DEFINED 15,8 -- -- 79,300.00
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 37.00 1,518 SH DEFINED 24 -- -- 1,518.00
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 1,439.00 59,800 SH DEFINED 5,15 59,800.00 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 141.00 5,866 SH DEFINED 6 5,866.00 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 509.00 21,154 SH DEFINED 8 21,154.00 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 40.00 1,664 SH DEFINED 8,10 1,664.00 -- --
ELECTRONIC DATA
SYSTEMS CORP COMMON 285661104 $ 2,509.00 104,300 SH DEFINED 9,15 103,600.00 -- 700.00
ELECTRONIC GAME
CARD INC COMMON 285716106 $ 5.00 15,000 SH DEFINED 24 -- -- 15,000.00
ELECTRONICS FOR
IMAGING COMMON 286082102 $ 17.00 800 SH DEFINED 14,15 -- -- 800.00
ELECTRONICS FOR
IMAGING COMMON 286082102 $ 796.00 38,100 SH DEFINED 15 23,300.00 -- 14,800.00
ELECTRONICS FOR
IMAGING COMMON 286082102 $ 100.00 4,800 SH DEFINED 5,15 4,800.00 -- --
ELOYALTY CORP CVP
7.0 SER B CONVERT 290151208 $ -- 39 SH DEFINED 24 -- -- 39.00
EMAGEON INC COMMON 29076V109 $ 3.00 233 SH DEFINED 2 233.00 -- --
EMBARCADERO
TECHNOLOGIES INC COMMON 290787100 $ 9,562.00 1,567,600 SH DEFINED 1,3 1,567,600.00 -- --
EMBARCADERO
TECHNOLOGIES INC COMMON 290787100 $ 478.00 78,300 SH DEFINED 21,3 78,300.00 -- --
EMBARCADERO
TECHNOLOGIES INC COMMON 290787100 $ 4,931.00 808,300 SH DEFINED 3 808,300.00 -- --
EMBARQ CORP COMMON 29078E105 $ 113.00 2,761 SH DEFINED 1,15 2,761.00 -- --
EMBARQ CORP COMMON 29078E105 $ 466.00 11,377 SH DEFINED 15 11,358.00 -- 19.00
EMBARQ CORP COMMON 29078E105 $ 464.00 11,331 SH DEFINED 22,2 -- -- 11,331.00
EMBARQ CORP COMMON 29078E105 $ 22.00 527 SH DEFINED 24 -- -- 527.00
EMBARQ CORP COMMON 29078E105 $ 54.00 1,309 SH DEFINED 6 1,309.00 -- --
EMBARQ CORP COMMON 29078E105 $ 95.00 2,307 SH DEFINED 8 2,307.00 -- --
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 1,116.00 30,600 SH DEFINED 15 30,600.00 -- --
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 27.00 750 SH DEFINED 24 -- -- 750.00
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 3,576.00 98,050 SH DEFINED 5,12 98,050.00 -- --
EMBRAER AIRCRAFT
CORP ADR COMMON 29081M102 $ 514.00 14,100 SH DEFINED 6 14,100.00 -- --
EMBOTELLADORA
ANDINA ADR B COMMON 29081P303 $ 1,138.00 77,000 SH DEFINED 9 77,000.00 -- --
EMDEON CORP COMMON 290849108 $ 18.00 1,450 SH DEFINED 1,15 -- -- --
EMDEON CORP COMMON 290849108 $ 507.00 40,826 SH DEFINED 10 40,826.00 -- --
EMDEON CORP COMMON 290849108 $ 35.00 2,825 SH DEFINED 11,8 2,825.00 -- --
EMDEON CORP COMMON 290849108 $ 9,676.00 779,700 SH DEFINED 15 525,300.00 -- 249,300.00
EMDEON CORP COMMON 290849108 $ 638.00 51,400 SH DEFINED 15,8 -- -- 51,400.00
EMDEON CORP COMMON 290849108 $ 195.00 15,683 SH DEFINED 23 15,683.00 -- --
EMDEON CORP COMMON 290849108 $ 235.00 18,900 SH DEFINED 5,15 18,900.00 -- --
EMDEON CORP COMMON 290849108 $ 5.00 442 SH DEFINED 6 442.00 -- --
EMDEON CORP COMMON 290849108 $ 613.00 49,422 SH DEFINED 8 49,422.00 -- --
EMDEON CORP COMMON 290849108 $ 520.00 41,891 SH DEFINED 9 41,891.00 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 29.00 600 SH DEFINED 14,15 -- -- 600.00
EMCOR GROUP INC COMMON 29084Q100 $ 1,567.00 32,200 SH DEFINED 15 21,500.00 -- 10,700.00
EMCOR GROUP INC COMMON 29084Q100 $ 433.00 8,900 SH DEFINED 5,15 8,900.00 -- --
EMCOR GROUP INC COMMON 29084Q100 $ 112.00 2,300 SH DEFINED 6 500.00 650.00 1,150.00
EMERGE INTERACTIVE
INC -CL A COMMON 29088W301 $ -- 4 SH DEFINED 24 -- -- 4.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
EMERSON ELECTRIC CO COMMON 291011104 $ 183,499.00 2,189,462 SH DEFINED 1 2,189,462.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 809.00 9,656 SH DEFINED 1,15 7,656.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 20,442.00 243,912 SH DEFINED 12 66,712.00 -- 177,200.00
EMERSON ELECTRIC CO COMMON 291011104 $ 224.00 2,675 SH DEFINED 12,14 2,675.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 34,683.00 413,824 SH DEFINED 15 319,788.00 -- 87,936.00
EMERSON ELECTRIC CO COMMON 291011104 $ 4,685.00 55,900 SH DEFINED 15,8 -- -- 55,900.00
EMERSON ELECTRIC CO COMMON 291011104 $ 8,541.00 101,913 SH DEFINED 2 101,913.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 116.00 1,390 SH DEFINED 21,12 -- -- 1,390.00
EMERSON ELECTRIC CO COMMON 291011104 $ 838.00 10,000 SH DEFINED 21,15 -- -- 10,000.00
EMERSON ELECTRIC CO COMMON 291011104 $ 1,184.00 14,130 SH DEFINED 22,15 -- -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 56,795.00 677,665 SH DEFINED 24 152,471.00 -- 525,194.00
EMERSON ELECTRIC CO COMMON 291011104 $ 69,118.00 824,700 SH DEFINED 3 824,700.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 1,039.00 12,400 SH DEFINED 5,15 8,500.00 -- 3,900.00
EMERSON ELECTRIC CO COMMON 291011104 $ 34,028.00 406,018 SH DEFINED 6 406,018.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 805.00 9,611 SH DEFINED 8 9,611.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 18.00 218 SH DEFINED 8,10 218.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 805.00 9,604 SH DEFINED 9 9,604.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 574.00 6,850 SH DEFINED 9,12 6,850.00 -- --
EMERSON ELECTRIC CO COMMON 291011104 $ 5,837.00 69,650 SH DEFINED 9,15 44,500.00 -- 25,150.00
EMERSON ELECTRIC CO COMMON 291011104 $ 797.00 9,510 SH DEFINED 9,2 9,510.00 -- --
EMMIS COMMUNICATIONS
CL A COMMON 291525103 $ 156.00 10,000 SH DEFINED 24 -- -- 10,000.00
EMPIRE DISTRICT
ELECTRIC CO COMMON 291641108 $ 6.00 300 SH DEFINED 24 -- -- 300.00
EMULEX CORP COMMON 292475209 $ 20,547.00 1,262,867 SH DEFINED 1 1,262,867.00 -- --
EMULEX CORP COMMON 292475209 $ 3,356.00 206,273 SH DEFINED 15 126,573.00 -- 79,700.00
EMULEX CORP COMMON 292475209 $ 7,276.00 447,177 SH DEFINED 2 447,177.00 -- --
ENCANA CORPORATION COMMON 292505104 $ 20,808.00 394,160 SH DEFINED 1 394,160.00 -- --
ENCANA CORPORATION COMMON 292505104 $ 2,888.00 54,700 SH DEFINED 1,12 54,700.00 -- --
ENCANA CORP COMMON 292505104 $ 118,095.00 2,238,761 SH DEFINED 12 1,784,711.00 -- 451,550.00
ENCANA CORP COMMON 292505104 $ 4,348.00 82,496 SH DEFINED 15 13,100.00 -- 69,396.00
ENCANA CORPORATION COMMON 292505104 $ 6,074.00 115,058 SH DEFINED 2 115,058.00 -- --
ENCANA CORPORATION COMMON 292505104 $ 368.00 6,968 SH DEFINED 23 6,968.00 -- --
ENCANA CORP COMMON 292505104 $ 9,543.00 181,285 SH DEFINED 24 17,425.00 -- 163,860.00
ENCANA CORPORATION COMMON 292505104 $ 165,362.00 3,132,396 SH DEFINED 3 3,132,396.00 -- --
ENCANA CORPORATION COMMON 292505104 $ 57,774.00 1,094,395 SH DEFINED 3,1 1,094,395.00 -- --
ENCANA CORP COMMON 292505104 $ 7,321.00 139,078 SH DEFINED 4 139,078.00 -- --
ENCANA CORPORATION COMMON 292505104 $ 10,030.00 190,000 SH DEFINED 5,12 190,000.00 -- --
ENCANA CORPORATION COMMON 292505104 $ 773.00 14,647 SH DEFINED 8 14,647.00 -- --
ENCANA CORPORATION COMMON 292505104 $ 820.00 15,534 SH DEFINED 9 11,912.00 3,622.00 --
ENCANA CORPORATION COMMON 292505104 $ 1,278.00 24,200 SH DEFINED 9,12 24,200.00 -- --
ENCANA CORP COMMON 292505104 $ 9,975.00 189,500 SH DEFINED 9,15 189,500.00 -- --
ENBRIDGE INC COMMON 29250N105 $ 1,116.00 36,574 SH DEFINED 23 36,574.00 -- --
ENBRIDGE INC COMMON 29250N105 $ 161.00 5,286 SH DEFINED 8 5,286.00 -- --
ENBRIDGE INC COMMON 29250N105 $ 3,080.00 100,941 SH DEFINED 9 100,941.00 -- --
ENBRIDGE INC COMMON 29250N105 $ 581.00 19,000 SH DEFINED 9,15 19,000.00 -- --
ENBRIDGE ENERGY
PARTNERS LP COMMON 29250R106 $ 9.00 200 SH DEFINED 24 -- -- 200.00
ENBRIDGE ENERGY
PARTNERS LP COMMON 29250R106 $ 78.00 1,800 SH DEFINED 6 1,800.00 -- --
ENCORE ACQUISITION
CO COMMON 29255W100 $ 13,341.00 497,246 SH DEFINED 1 497,246.00 -- --
ENCORE ACQUISITION
CO COMMON 29255W100 $ 6,368.00 237,330 SH DEFINED 2 237,330.00 -- --
ENCORE ACQUISITION
CO COMMON 29255W100 $ 41.00 1,537 SH DEFINED 6 325.00 437.00 775.00
ENCORE MEDICAL CORP COMMON 29256E109 $ 3.00 621 SH DEFINED 2 621.00 -- --
ENCYSIVE
PHARMACEUTICALS INC COMMON 29256X107 $ 4,395.00 634,216 SH DEFINED 1 634,216.00 -- --
ENCYSIVE
PHARMACEUTICALS INC COMMON 29256X107 $ 2,210.00 318,901 SH DEFINED 2 318,901.00 -- --
ENDESA ADR COMMON 29258N107 $ 11.00 355 SH DEFINED 12 355.00 -- --
ENDESA ADR COMMON 29258N107 $ 1,872.00 58,282 SH DEFINED 15 -- -- 58,282.00
ENDESA ADR COMMON 29258N107 $ 909.00 28,300 SH DEFINED 24 -- -- 28,300.00
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 26,904.00 815,770 SH DEFINED 1 815,770.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 13,558.00 411,100 SH DEFINED 1,3 411,100.00 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,170.00 35,473 SH DEFINED 2 28,873.00 -- 6,600.00
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 158.00 4,800 SH DEFINED 20 4,800.00 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 33.00 993 SH DEFINED 21,2 -- -- 993.00
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 1,303.00 39,500 SH DEFINED 21,3 39,500.00 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 2,059.00 62,421 SH DEFINED 22,2 -- -- 62,421.00
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 137,721.00 4,175,903 SH DEFINED 3 4,175,903.00 -- --
ENDO PHARMACEUTICAL
HOLDINGS I COMMON 29264F205 $ 409.00 12,400 SH DEFINED 6 9,500.00 2,900.00 --
ENERGY CONVERSION
DEVICES COMMON 292659109 $ 1.00 14 SH DEFINED 12 14.00 -- --
ENERGY CONVERSION
DEVICES COMMON 292659109 $ 4.00 100 SH DEFINED 24 -- -- 100.00
ENERGEN CORP COMMON 29265N108 $ 11,962.00 311,429 SH DEFINED 1 311,429.00 -- --
ENERGEN CORP COMMON 29265N108 $ 454.00 11,820 SH DEFINED 15 11,520.00 -- 300.00
ENERGY EAST
CORPORATION COMMON 29266M109 $ 58.00 2,420 SH DEFINED 15 2,120.00 -- 300.00
ENERGY EAST
CORPORATION COMMON 29266M109 $ 17.00 700 SH DEFINED 24 700.00 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 4,698.00 80,220 SH DEFINED 15 51,120.00 -- 29,100.00
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 211.00 3,600 SH DEFINED 15,8 -- -- 3,600.00
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 727.00 12,406 SH DEFINED 24 -- -- 12,406.00
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 6.00 100 SH DEFINED 6 100.00 -- --
ENERGIZER HOLDINGS
INC COMMON 29266R108 $ 274.00 4,682 SH DEFINED 9 4,682.00 -- --
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 $ 7,303.00 163,563 SH DEFINED 1 163,563.00 -- --
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 $ 2,633.00 58,972 SH DEFINED 2 58,972.00 -- --
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 $ 345.00 7,718 SH DEFINED 22,2 2,898.00 -- --
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 $ 937.00 20,985 SH DEFINED 24 -- -- 20,985.00
ENERGY TRANSFER
PARTNERS LP COMMON 29273R109 $ 12,279.00 274,995 SH DEFINED 6 273,280.00 -- 1,715.00
ENERGY TRANSFER
EQUITY LP COMMON 29273V100 $ 131.00 4,940 SH DEFINED 24 -- -- 4,940.00
ENERGY TRANSFER
EQUITY LP COMMON 29273V100 $ 2,116.00 79,885 SH DEFINED 6 78,200.00 -- 1,685.00
ENERSIS SA ADR COMMON 29274F104 $ 1,805.00 160,400 SH DEFINED 9 160,400.00 -- --
ENERSIS SA ADR COMMON 29274F104 $ 284.00 25,200 SH DEFINED 9,15 25,200.00 -- --
ENERSIS SA ADR COMMON 29274F104 $ 1,230.00 109,300 SH DEFINED 9,22 109,300.00 -- --
ENESCO GROUP COMMON 292973104 $ -- 200 SH DEFINED 24 -- -- 200.00
ENPRO INDUSTRIES INC COMMON 29355X107 $ 250.00 7,450 SH DEFINED 15 7,450.00 -- --
ENPRO INDUSTRIES INC COMMON 29355X107 $ 249.00 7,400 SH DEFINED 5,15 7,400.00 -- --
ENTERCOM
COMMUNICATIONS CORP COMMON 293639100 $ 71.00 2,700 SH DEFINED 14,15 -- -- 2,700.00
ENTERCOM
COMMUNICATIONS CORP COMMON 293639100 $ 10,439.00 399,030 SH DEFINED 15 246,430.00 -- 152,600.00
ENTERCOM
COMMUNICATIONS CORP COMMON 293639100 $ 986.00 37,700 SH DEFINED 5,15 37,700.00 -- --
ENTERGY CORP COMMON 29364G103 $ 11,815.00 167,000 SH DEFINED 1 167,000.00 -- --
ENTERGY CORP COMMON 29364G103 $ 275.00 3,883 SH DEFINED 1,15 3,883.00 -- --
ENTERGY CORP COMMON 29364G103 $ 1,325.00 18,732 SH DEFINED 15 18,232.00 -- 500.00
ENTERGY CORP COMMON 29364G103 $ 28.00 400 SH DEFINED 24 200.00 -- 200.00
ENTERGY CORP COMMON 29364G103 $ 61.00 868 SH DEFINED 6 868.00 -- --
ENTERGY CORP COMMON 29364G103 $ 286.00 4,045 SH DEFINED 8 4,045.00 -- --
ENTERGY CORPORATION
CVT PFD 7 CONVERT 29364G202 $ 698.00 13,900 SH DEFINED 24 -- -- 13,900.00
ENTERPRISE GP
HOLDINGS LP COMMON 293716106 $ 42.00 1,300 SH DEFINED 24 -- -- 1,300.00
ENTERPRISE GP
HOLDINGS LP COMMON 293716106 $ 1,551.00 47,830 SH DEFINED 6 47,830.00 -- --
ENTERPRISE PRODUCTS
PARTNERS COMMON 293792107 $ 3,633.00 145,908 SH DEFINED 24 1,900.00 -- 144,008.00
ENTERPRISE PRODUCTS
PARTNERS COMMON 293792107 $ 19,728.00 792,272 SH DEFINED 6 782,620.00 -- 9,652.00
ENTERTAINMENT
PROPERTIES TR COMMON 29380T105 $ 2,045.00 47,500 SH DEFINED 15 15,800.00 -- 31,700.00
ENZON
PHARMACEUTICALS INC COMMON 293904108 $ 193.00 25,633 SH DEFINED 1 25,633.00 -- --
ENZON
PHARMACEUTICALS INC COMMON 293904108 $ 109.00 14,400 SH DEFINED 14,15 -- -- 14,400.00
ENZON
PHARMACEUTICALS INC COMMON 293904108 $ 5,909.00 783,750 SH DEFINED 15 529,150.00 -- 254,600.00
ENZON
PHARMACEUTICALS INC COMMON 293904108 $ 2.00 250 SH DEFINED 24 -- -- 250.00
ENZON
PHARMACEUTICALS INC COMMON 293904108 $ 1,231.00 163,300 SH DEFINED 5,15 163,300.00 -- --
EPHRATA NATIONAL
BANK/PA COMMON 294209200 $ 30.00 830 SH DEFINED 24 -- -- 830.00
EPICOR SOFTWARE CORP COMMON 29426L108 $ 17,581.00 1,669,623 SH DEFINED 1 1,669,623.00 -- --
EPICOR SOFTWARE CORP COMMON 29426L108 $ 4,120.00 391,288 SH DEFINED 2 391,288.00 -- --
EQUIFAX INC COMMON 294429105 $ 82.00 2,394 SH DEFINED 1,15 2,394.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
EQUIFAX INC COMMON 294429105 $ 2,798.00 81,480 SH DEFINED 15 68,480.00 -- 13,000.00
EQUIFAX INC COMMON 294429105 $ 859.00 25,000 SH DEFINED 15,8 -- -- 25,000.00
EQUIFAX INC COMMON 294429105 $ 27.00 785 SH DEFINED 6 785.00 -- --
EQUIFAX INC COMMON 294429105 $ 120.00 3,481 SH DEFINED 8 3,481.00 -- --
EQUIFAX INC COMMON 294429105 $ 1,641.00 47,800 SH DEFINED 9,15 47,800.00 -- --
EQUINIX INC COMMON 29444U502 $ 29.00 523 SH DEFINED 2 523.00 -- --
EQUITABLE RESOURCES
INC COMMON 294549100 $ 12,956.00 386,744 SH DEFINED 1 386,744.00 -- --
EQUITABLE RESOURCES
INC COMMON 294549100 $ 663.00 19,801 SH DEFINED 24 3,063.00 -- 16,738.00
EQUITABLE RESOURCES
INC COMMON 294549100 $ 9,202.00 274,680 SH DEFINED 6 274,680.00 -- --
EQUITY INNS INC COMMON 294703103 $ 14,072.00 849,775 SH DEFINED 1,15 849,775.00 -- --
EQUITY INNS INC COMMON 294703103 $ 124.00 7,500 SH DEFINED 14,15 -- -- 7,500.00
EQUITY INNS INC COMMON 294703103 $ 9,207.00 556,000 SH DEFINED 15 363,600.00 -- 192,400.00
EQUITY INNS INC COMMON 294703103 $ 1,302.00 78,600 SH DEFINED 2,15 78,600.00 -- --
EQUITY INNS INC COMMON 294703103 $ 2,204.00 133,100 SH DEFINED 5,15 133,100.00 -- --
EQUITY LIFESTYLE
PROPERTIES COMMON 29472R108 $ 1,427.00 32,568 SH DEFINED 15 32,568.00 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 69,935.00 1,915,510 SH DEFINED 1,15 1,915,510.00 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 14.00 395 SH DEFINED 12 395.00 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 169,116.00 4,632,052 SH DEFINED 15 3,040,052.00 -- 1,317,300.00
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 5,564.00 152,400 SH DEFINED 2,15 152,400.00 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 3,311.00 90,700 SH DEFINED 21,15 90,700.00 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 422.00 11,571 SH DEFINED 24 2,226.00 -- 9,345.00
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 16,335.00 447,400 SH DEFINED 5,15 447,400.00 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 352.00 9,649 SH DEFINED 6 9,649.00 -- --
EQUITY OFFICE
PROPERTIES TR COMMON 294741103 $ 595.00 16,300 SH DEFINED 9 16,300.00 -- --
EQUITY ONE INC COMMON 294752100 $ 573.00 27,400 SH DEFINED 15 27,400.00 -- --
EQUUS II INC COMMON 294766100 $ 22.00 3,000 SH DEFINED 24 -- -- 3,000.00
EQUITY RESIDENTIAL COMMON 29476L107 $ 83,168.00 1,859,340 SH DEFINED 1,15 1,859,340.00 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 18.00 405 SH DEFINED 12 405.00 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 202,812.00 4,534,139 SH DEFINED 15 2,968,319.00 -- 1,290,189.00
EQUITY RESIDENTIAL COMMON 29476L107 $ 6,262.00 140,000 SH DEFINED 2,15 140,000.00 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 3,820.00 85,400 SH DEFINED 21,15 85,400.00 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 746.00 16,681 SH DEFINED 24 597.00 -- 16,084.00
EQUITY RESIDENTIAL COMMON 29476L107 $ 19,962.00 446,284 SH DEFINED 5,15 446,284.00 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 123.00 2,745 SH DEFINED 6 2,745.00 -- --
EQUITY RESIDENTIAL COMMON 29476L107 $ 693.00 15,500 SH DEFINED 9 15,500.00 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 19,942.00 603,582 SH DEFINED 1 603,582.00 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 1.00 30 SH DEFINED 12 30.00 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 3,238.00 98,005 SH DEFINED 22,2 -- -- 98,005.00
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 362.00 10,968 SH DEFINED 24 -- -- 10,968.00
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 1,404.00 42,507 SH DEFINED 3,1 42,507.00 -- --
ERICSSON (LM) TEL
ADR COMMON 294821608 $ 575.00 17,400 SH DEFINED 6 17,400.00 -- --
ESCO ELECTRONICS
CORP COMMON 296315104 $ 671.00 12,550 SH DEFINED 6 12,550.00 -- --
ESSEX CORP COMMON 296744105 $ 4.00 220 SH DEFINED 15 220.00 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 41,359.00 370,400 SH DEFINED 1,15 370,400.00 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 7.00 63 SH DEFINED 12 63.00 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 84,479.00 756,572 SH DEFINED 15 476,305.00 -- 230,955.00
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 3,283.00 29,400 SH DEFINED 2,15 29,400.00 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 1,787.00 16,000 SH DEFINED 21,15 16,000.00 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 2.00 15 SH DEFINED 24 15.00 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 9,022.00 80,800 SH DEFINED 5,15 80,800.00 -- --
ESSEX PROPERTY TRUST
INC COMMON 297178105 $ 335.00 3,000 SH DEFINED 9 3,000.00 -- --
ETHAN ALLEN
INTERIORS INC COMMON 297602104 $ 3,257.00 89,100 SH DEFINED 1 89,100.00 -- --
ETHAN ALLEN
INTERIORS INC COMMON 297602104 $ 5.00 132 SH DEFINED 2 132.00 -- --
ETHAN ALLEN
INTERIORS INC COMMON 297602104 $ 368.00 10,071 SH DEFINED 4 10,071.00 -- --
ETHAN ALLEN
INTERIORS INC COMMON 297602104 $ 18.00 500 SH DEFINED 6 500.00 -- --
EUROBANCSHARES INC COMMON 298716101 $ 6.00 600 SH DEFINED 15 600.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
EURONET WORLDWIDE
INC COMMON 298736109 $ 24,174.00 630,028 SH DEFINED 1 630,028.00 -- --
EURONET WORLDWIDE
INC COMMON 298736109 $ 9,518.00 248,066 SH DEFINED 2 248,066.00 -- --
EURONET WORLDWIDE
INC COMMON 298736109 $ 348.00 9,062 SH DEFINED 24 325.00 -- 8,737.00
EURONET WORLDWIDE
INC COMMON 298736109 $ 1,919.00 50,000 SH DEFINED 3 50,000.00 -- --
EURONET WORLDWIDE
INC COMMON 298736109 $ 12,016.00 313,172 SH DEFINED 6 313,172.00 -- --
EUROZINC MINING CORP COMMON 298804105 $ 8,011.00 3,316,000 SH DEFINED 1 3,316,000.00 -- --
EUROZINC MINING CORP COMMON 298804105 $ 1,118.00 462,600 SH DEFINED 2 462,600.00 -- --
EUROZINC MINING CORP COMMON 298804105 $ 21,481.00 8,891,405 SH DEFINED 3,1 8,891,405.00 -- --
EXAR CORP COMMON 300645108 $ 2.00 138 SH DEFINED 24 -- -- 138.00
EXELON CORPORATION COMMON 30161N101 $ 41,885.00 737,020 SH DEFINED 1 737,020.00 -- --
EXELON CORPORATION COMMON 30161N101 $ 710.00 12,486 SH DEFINED 1,15 12,486.00 -- --
EXELON CORPORATION COMMON 30161N101 $ 11,684.00 205,593 SH DEFINED 15 188,393.00 -- 17,200.00
EXELON CORPORATION COMMON 30161N101 $ 2,307.00 40,600 SH DEFINED 15,8 -- -- 40,600.00
EXELON CORPORATION COMMON 30161N101 $ 2,303.00 40,517 SH DEFINED 24 15,136.00 -- 25,381.00
EXELON CORPORATION COMMON 30161N101 $ 16,594.00 292,000 SH DEFINED 6 292,000.00 -- --
EXELON CORPORATION COMMON 30161N101 $ 637.00 11,206 SH DEFINED 8 11,206.00 -- --
EXELON CORPORATION COMMON 30161N101 $ 298.00 5,252 SH DEFINED 9 5,252.00 -- --
EXELON CORPORATION COMMON 30161N101 $ 2,370.00 41,700 SH DEFINED 9,15 41,700.00 -- --
EXELIXIS INC COMMON 30161Q104 $ 459.00 45,700 SH DEFINED 1 45,700.00 -- --
EXELIXIS INC COMMON 30161Q104 $ 10,095.00 1,004,500 SH DEFINED 3 1,004,500.00 -- --
EXPEDIA INC COMMON 30212P105 $ 3,313.00 221,005 SH DEFINED 1 221,005.00 -- --
EXPEDIA INC COMMON 30212P105 $ 292.00 19,485 SH DEFINED 14,2 -- -- 19,485.00
EXPEDIA INC COMMON 30212P105 $ 196.00 13,049 SH DEFINED 23 13,049.00 -- --
EXPEDIA INC COMMON 30212P105 $ 189.00 12,613 SH DEFINED 8 12,613.00 -- --
EXPEDIA INC COMMON 30212P105 $ 364.00 24,290 SH DEFINED 9 24,290.00 -- --
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 1,456.00 26,000 SH DEFINED 23 26,000.00 -- --
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 1,139.00 20,333 SH DEFINED 6 6,333.00 -- 14,000.00
EXPEDITORS INTL WASH
INC COMMON 302130109 $ 283.00 5,052 SH DEFINED 8 5,052.00 -- --
EXPLORATION CO OF
DELAWARE COMMON 302133202 $ 282.00 26,410 SH DEFINED 1 26,410.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 64,273.00 895,912 SH DEFINED 1 895,912.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 204.00 2,846 SH DEFINED 1,15 2,746.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 167.00 2,327 SH DEFINED 10 2,327.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 13.00 177 SH DEFINED 11,8 177.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 1.00 12 SH DEFINED 12 12.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 48,217.00 672,107 SH DEFINED 15 500,807.00 -- 147,600.00
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 495.00 6,900 SH DEFINED 15,14 -- -- 6,900.00
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 2,145.00 29,900 SH DEFINED 15,8 -- -- 29,900.00
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 1,958.00 27,298 SH DEFINED 2 17,998.00 -- 9,300.00
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 44.00 608 SH DEFINED 21,2 -- -- 608.00
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 2,765.00 38,543 SH DEFINED 22,2 -- -- 38,543.00
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 1,693.00 23,606 SH DEFINED 23 23,606.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 53,711.00 748,694 SH DEFINED 24 106,213.00 -- 642,481.00
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 2,461.00 34,300 SH DEFINED 5,15 34,300.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 32,385.00 451,415 SH DEFINED 6 451,415.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 230.00 3,200 SH DEFINED 7 3,200.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 1,436.00 20,011 SH DEFINED 8 20,011.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 72.00 1,010 SH DEFINED 8,10 1,010.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 4,522.00 63,029 SH DEFINED 9 63,029.00 -- --
EXPRESS SCRIPTS INC
-COMMON COMMON 302182100 $ 4,720.00 65,800 SH DEFINED 9,15 65,200.00 -- 600.00
EXPRESSJET HOLDINGS COMMON 30218U108 $ 63.00 9,100 SH DEFINED 14,15 -- -- 9,100.00
EXPRESSJET HOLDINGS COMMON 30218U108 $ 3,386.00 489,950 SH DEFINED 15 331,850.00 -- 158,100.00
EXPRESSJET HOLDINGS COMMON 30218U108 $ 1,063.00 153,800 SH DEFINED 5,15 153,800.00 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 16,756.00 1,031,800 SH DEFINED 1,15 1,031,800.00 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 2.00 133 SH DEFINED 12 133.00 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 24,543.00 1,511,269 SH DEFINED 15 897,483.00 -- 513,047.00
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 667.00 41,100 SH DEFINED 2,15 41,100.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ -- 24 SH DEFINED 24 24.00 -- --
EXTRA SPACE STORAGE
INC COMMON 30225T102 $ 2,563.00 157,800 SH DEFINED 5,15 157,800.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 323,958.00 5,280,493 SH DEFINED 1 5,280,493.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 7,332.00 119,516 SH DEFINED 1,15 113,016.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 5,659.00 92,234 SH DEFINED 10 92,234.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 2,969.00 48,387 SH DEFINED 11,8 48,387.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 35,003.00 570,551 SH DEFINED 12 142,451.00 -- 428,100.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 353.00 5,750 SH DEFINED 12,14 5,750.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 7,362.00 120,000 SH DEFINED 14,2 -- -- 120,000.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 439,363.00 7,161,587 SH DEFINED 15 5,713,327.00 -- 1,255,060.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 3,669.00 59,800 SH DEFINED 15,14 -- -- 59,800.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 29,718.00 484,400 SH DEFINED 15,8 -- -- 484,400.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 821.00 13,382 SH DEFINED 2 13,382.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 192.00 3,135 SH DEFINED 21,12 -- -- 3,135.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 1,294.00 21,100 SH DEFINED 21,15 -- -- 21,100.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 2,212.00 36,050 SH DEFINED 22,15 -- -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 3,485.00 56,812 SH DEFINED 23 56,812.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 110,681.00 1,804,084 SH DEFINED 24 369,314.00 -- 1,434,770.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 4,693.00 76,500 SH DEFINED 3 76,500.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 4.00 63 SH DEFINED 4 63.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 15,018.00 244,795 SH DEFINED 5,15 234,600.00 -- 10,195.00
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 30,036.00 489,590 SH DEFINED 6 489,590.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 1,006.00 16,400 SH DEFINED 7 16,400.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 21,954.00 357,852 SH DEFINED 8 357,852.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 484.00 7,888 SH DEFINED 8,10 7,888.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 1,594.00 25,988 SH DEFINED 8,13 25,988.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 48,507.00 790,663 SH DEFINED 9 790,663.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 908.00 14,800 SH DEFINED 9,12 14,800.00 -- --
EXXON MOBIL
CORPORATION COMMON 30231G102 $ 36,632.00 597,100 SH DEFINED 9,15 537,100.00 -- 60,000.00
FBL FINANCIAL GROUP
INC CL A COMMON 30239F106 $ 107.00 3,300 SH DEFINED 15 3,300.00 -- --
FBL FINANCIAL GROUP
INC CL A COMMON 30239F106 $ 117.00 3,600 SH DEFINED 5,15 3,600.00 -- --
FMC CORP COMMON 302491303 $ 5,506.00 85,510 SH DEFINED 1 85,510.00 -- --
FMC CORP COMMON 302491303 $ 3,503.00 54,400 SH DEFINED 15 37,100.00 -- 17,300.00
FMC TECHNOLOGIES COM COMMON 30249U101 $ 78,344.00 1,161,338 SH DEFINED 1 1,161,338.00 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 1.00 10 SH DEFINED 12 10.00 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 2,698.00 40,000 SH DEFINED 14,2 -- -- 40,000.00
FMC TECHNOLOGIES COM COMMON 30249U101 $ 15,178.00 224,999 SH DEFINED 2 224,999.00 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 119.00 1,765 SH DEFINED 24 1,500.00 -- 265.00
FMC TECHNOLOGIES COM COMMON 30249U101 $ 110.00 1,634 SH DEFINED 3,1 1,634.00 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 24,180.00 358,429 SH DEFINED 4 358,429.00 -- --
FMC TECHNOLOGIES COM COMMON 30249U101 $ 27.00 400 SH DEFINED 6 400.00 -- --
FNB UNITED CORP COMMON 302519103 $ 27.00 1,500 SH DEFINED 6 1,500.00 -- --
FNB CORP/PA COMMON 302520101 $ 349.00 22,125 SH DEFINED 24 -- -- 22,125.00
FNB FINANCIAL
SERVICES CORP COMMON 302526108 $ 20.00 1,289 SH DEFINED 6 1,289.00 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 8,349.00 215,446 SH DEFINED 1 215,446.00 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 16.00 400 SH DEFINED 14,15 -- -- 400.00
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 949.00 24,500 SH DEFINED 15 17,200.00 -- 7,300.00
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 360.00 9,300 SH DEFINED 5,15 9,300.00 -- --
FPIC INSURANCE GROUP
INC COMMON 302563101 $ 63.00 1,625 SH DEFINED 6 350.00 450.00 825.00
FPL GROUP INC COMMON 302571104 $ 142,947.00 3,454,491 SH DEFINED 1 3,454,491.00 -- --
FPL GROUP INC COMMON 302571104 $ 312.00 7,550 SH DEFINED 1,15 7,550.00 -- --
FPL GROUP INC COMMON 302571104 $ 5,317.00 128,488 SH DEFINED 15 116,488.00 -- 12,000.00
FPL GROUP INC COMMON 302571104 $ 989.00 23,900 SH DEFINED 15,8 -- -- 23,900.00
FPL GROUP INC COMMON 302571104 $ 481.00 11,624 SH DEFINED 2 11,624.00 -- --
FPL GROUP INC COMMON 302571104 $ 1,455.00 35,171 SH DEFINED 24 2,500.00 -- 32,671.00
FPL GROUP INC COMMON 302571104 $ 9.00 209 SH DEFINED 4 209.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FPL GROUP INC COMMON 302571104 $ 623.00 15,059 SH DEFINED 6 15,059.00 -- --
FPL GROUP INC COMMON 302571104 $ 260.00 6,276 SH DEFINED 8 6,276.00 -- --
FPL GROUP INC COMMON 302571104 $ 252.00 6,087 SH DEFINED 9 6,087.00 -- --
FPL GROUP INC COMMON 302571104 $ 1,006.00 24,300 SH DEFINED 9,15 24,300.00 -- --
FTD GROUP INC COMMON 30267U108 $ 16.00 1,200 SH DEFINED 14,15 -- -- 1,200.00
FTD GROUP INC COMMON 30267U108 $ 1,007.00 74,600 SH DEFINED 15 55,100.00 -- 19,500.00
FTD GROUP INC COMMON 30267U108 $ 149.00 11,000 SH DEFINED 5,15 11,000.00 -- --
FNB CORPORATION/VA COMMON 302930102 $ 468.00 12,644 SH DEFINED 1 12,644.00 -- --
FTI CONSULTING INC COMMON 302941109 $ 5,678.00 212,100 SH DEFINED 1,3 212,100.00 -- --
FTI CONSULTING INC COMMON 302941109 $ 13.00 500 SH DEFINED 14,15 -- -- 500.00
FTI CONSULTING INC COMMON 302941109 $ 549.00 20,500 SH DEFINED 15 12,600.00 -- 7,900.00
FTI CONSULTING INC COMMON 302941109 $ 4.00 167 SH DEFINED 2 167.00 -- --
FTI CONSULTING INC COMMON 302941109 $ 685.00 25,600 SH DEFINED 21,3 25,600.00 -- --
FTI CONSULTING INC COMMON 302941109 $ 7,340.00 274,200 SH DEFINED 3 274,200.00 -- --
FTI CONSULTING INC COMMON 302941109 $ 70.00 2,600 SH DEFINED 5,15 2,600.00 -- --
FTI CONSULTING INC COMMON 302941109 $ 35.00 1,300 SH DEFINED 6 -- -- 1,300.00
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 $ 4,770.00 100,841 SH DEFINED 1 100,841.00 -- --
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 $ 1,802.00 38,104 SH DEFINED 3,1 38,104.00 -- --
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 $ 6.00 120 SH DEFINED 6 120.00 -- --
FACTSET RESEARCH
SYSTEMS INC COMMON 303075105 $ 700.00 14,807 SH DEFINED 9,2 14,807.00 -- --
FAIR ISAAC CORP COMMON 303250104 $ 31,347.00 863,322 SH DEFINED 1 863,322.00 -- --
FAIR ISAAC CORP COMMON 303250104 $ 5,421.00 149,300 SH DEFINED 15 94,900.00 -- 54,400.00
FAIR ISAAC CORP COMMON 303250104 $ 236.00 6,500 SH DEFINED 15,8 -- -- 6,500.00
FAIR ISAAC CORP COMMON 303250104 $ 5,497.00 151,385 SH DEFINED 2 151,385.00 -- --
FAIR ISAAC CORP COMMON 303250104 $ 288.00 7,936 SH DEFINED 24 -- -- 7,936.00
FAIR ISAAC CORP COMMON 303250104 $ 87.00 2,400 SH DEFINED 3,1 2,400.00 -- --
FAIR ISAAC CORP COMMON 303250104 $ 20,568.00 566,451 SH DEFINED 4 566,451.00 -- --
FAIRCHILD SEMICON
INTL CL A COMMON 303726103 $ 7,631.00 419,980 SH DEFINED 15 261,380.00 -- 158,600.00
FAIRCHILD SEMICON
INTL CL A COMMON 303726103 $ 148.00 8,125 SH DEFINED 6 1,725.00 2,300.00 4,100.00
FAIRPOINT
COMMUNICATIONS INC COMMON 305560104 $ 68.00 4,700 SH DEFINED 14,15 -- -- 4,700.00
FAIRPOINT
COMMUNICATIONS INC COMMON 305560104 $ 4,057.00 281,750 SH DEFINED 15 198,850.00 -- 82,900.00
FAIRPOINT
COMMUNICATIONS INC COMMON 305560104 $ 1,151.00 79,900 SH DEFINED 5,15 79,900.00 -- --
FALCONBRIDGE LTD COMMON 306104100 $ 217.00 4,098 SH DEFINED 8 4,098.00 -- --
FALCONBRIDGE LTD COMMON 306104100 $ 26.00 496 SH DEFINED 9 496.00 -- --
FALCONBRIDGE LTD COMMON 306104100 $ 883.00 16,700 SH DEFINED 9,15 16,700.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 100,276.00 4,104,633 SH DEFINED 1 4,104,633.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 71.00 2,889 SH DEFINED 1,15 2,889.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 288.00 11,783 SH DEFINED 15 11,783.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 7,664.00 313,733 SH DEFINED 2 313,733.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 64,532.00 2,641,500 SH DEFINED 3 2,641,500.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 13.00 526 SH DEFINED 4 526.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 12.00 511 SH DEFINED 6 511.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 75.00 3,082 SH DEFINED 8 3,082.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 4,178.00 171,000 SH DEFINED 9 171,000.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 693.00 28,371 SH DEFINED 9,2 28,371.00 -- --
FAMILY DOLLAR STORES COMMON 307000109 $ 801.00 32,800 SH DEFINED 9,22 32,800.00 -- --
FARMER BROS CO COMMON 307675108 $ 52.00 2,400 SH DEFINED 15 2,400.00 -- --
FARMER BROS CO COMMON 307675108 $ 54.00 2,500 SH DEFINED 5,15 2,500.00 -- --
FARMERS CAPITAL BANK
CORP COMMON 309562106 $ 236.00 7,207 SH DEFINED 1 7,207.00 -- --
FASTENAL CO COMMON 311900104 $ 5.00 131 SH DEFINED 6 131.00 -- --
FASTENAL CO COMMON 311900104 $ 109.00 2,701 SH DEFINED 8 2,701.00 -- --
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 2,884.00 104,131 SH DEFINED 1 104,131.00 -- --
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 53.00 1,900 SH DEFINED 14,15 -- -- 1,900.00
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 2,877.00 103,850 SH DEFINED 15 70,550.00 -- 33,300.00
FEDERAL AGRIC MTG
CORP CL C COMMON 313148306 $ 709.00 25,600 SH DEFINED 5,15 25,600.00 -- --
FREDDIE MAC COMMON 313400301 $ 27,880.00 489,043 SH DEFINED 1 489,043.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FREDDIE MAC COMMON 313400301 $ 764.00 13,406 SH DEFINED 1,15 12,906.00 -- --
FREDDIE MAC COMMON 313400301 $ 29,231.00 512,737 SH DEFINED 12 155,837.00 -- 356,900.00
FREDDIE MAC COMMON 313400301 $ 368.00 6,450 SH DEFINED 12,14 6,450.00 -- --
FREDDIE MAC COMMON 313400301 $ 48,166.00 844,870 SH DEFINED 15 708,805.00 -- 115,365.00
FREDDIE MAC COMMON 313400301 $ 251.00 4,400 SH DEFINED 15,14 -- -- 4,400.00
FREDDIE MAC COMMON 313400301 $ 2,366.00 41,500 SH DEFINED 15,8 -- -- 41,500.00
FREDDIE MAC COMMON 313400301 $ 195.00 3,425 SH DEFINED 21,12 -- -- 3,425.00
FREDDIE MAC COMMON 313400301 $ 1,317.00 23,100 SH DEFINED 21,15 -- -- 23,100.00
FREDDIE MAC COMMON 313400301 $ 2,171.00 38,080 SH DEFINED 22,15 -- -- --
FREDDIE MAC COMMON 313400301 $ 7,944.00 139,340 SH DEFINED 24 19,350.00 -- 119,990.00
FREDDIE MAC COMMON 313400301 $ 1,794.00 31,465 SH DEFINED 5,15 20,400.00 -- 11,065.00
FREDDIE MAC COMMON 313400301 $ 732.00 12,844 SH DEFINED 6 12,844.00 -- --
FREDDIE MAC COMMON 313400301 $ 1,442.00 25,292 SH DEFINED 8 25,292.00 -- --
FREDDIE MAC COMMON 313400301 $ 32.00 554 SH DEFINED 8,10 554.00 -- --
FREDDIE MAC COMMON 313400301 $ 17,570.00 308,193 SH DEFINED 9 308,193.00 -- --
FREDDIE MAC COMMON 313400301 $ 924.00 16,200 SH DEFINED 9,12 16,200.00 -- --
FREDDIE MAC COMMON 313400301 $ 5,798.00 101,700 SH DEFINED 9,15 43,500.00 -- 58,200.00
FANNIE MAE COMMON 313586109 $ 316,459.00 6,579,198 SH DEFINED 1 6,579,198.00 -- --
FANNIE MAE COMMON 313586109 $ 908.00 18,879 SH DEFINED 1,15 18,079.00 -- --
FANNIE MAE COMMON 313586109 $ 1,097.00 22,800 SH DEFINED 10 22,800.00 -- --
FANNIE MAE COMMON 313586109 $ 500.00 10,400 SH DEFINED 11,8 10,400.00 -- --
FANNIE MAE COMMON 313586109 $ 382.00 7,944 SH DEFINED 14,2 7,944.00 -- --
FANNIE MAE COMMON 313586109 $ 37,659.00 782,931 SH DEFINED 15 613,696.00 -- 150,435.00
FANNIE MAE COMMON 313586109 $ 293.00 6,100 SH DEFINED 15,14 -- -- 6,100.00
FANNIE MAE COMMON 313586109 $ 2,862.00 59,500 SH DEFINED 15,8 -- -- 59,500.00
FANNIE MAE COMMON 313586109 $ 5,050.00 104,997 SH DEFINED 2 104,997.00 -- --
FANNIE MAE COMMON 313586109 $ 486.00 10,111 SH DEFINED 23 10,111.00 -- --
FANNIE MAE COMMON 313586109 $ 10,310.00 214,352 SH DEFINED 24 18,364.00 -- 195,988.00
FANNIE MAE COMMON 313586109 $ 21,739.00 451,948 SH DEFINED 4 451,948.00 -- --
FANNIE MAE COMMON 313586109 $ 1,049.00 21,800 SH DEFINED 5,15 21,800.00 -- --
FANNIE MAE COMMON 313586109 $ 749.00 15,568 SH DEFINED 6 15,568.00 -- --
FANNIE MAE COMMON 313586109 $ 3,176.00 66,021 SH DEFINED 8 66,021.00 -- --
FANNIE MAE COMMON 313586109 $ 37.00 778 SH DEFINED 8,10 778.00 -- --
FANNIE MAE COMMON 313586109 $ 438.00 9,099 SH DEFINED 8,13 9,099.00 -- --
FANNIE MAE COMMON 313586109 $ 23,533.00 489,259 SH DEFINED 9 489,259.00 -- --
FANNIE MAE COMMON 313586109 $ 2,973.00 61,800 SH DEFINED 9,15 61,300.00 -- 500.00
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 25,942.00 370,600 SH DEFINED 1,15 370,400.00 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 5.00 71 SH DEFINED 12 71.00 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 57,644.00 823,482 SH DEFINED 15 555,059.00 -- 220,025.00
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 133.00 1,900 SH DEFINED 15,8 -- -- 1,900.00
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 2,065.00 29,500 SH DEFINED 2,15 29,500.00 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 1,680.00 24,000 SH DEFINED 21,15 24,000.00 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 86.00 1,229 SH DEFINED 24 1,015.00 -- 214.00
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 5,488.00 78,400 SH DEFINED 5,15 78,400.00 -- --
FEDERAL REALTY INVS
TRUST COMMON 313747206 $ 301.00 4,300 SH DEFINED 9 4,300.00 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 98,829.00 2,700,255 SH DEFINED 1 2,700,255.00 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 378.00 10,332 SH DEFINED 1,15 10,332.00 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 1,626.00 44,433 SH DEFINED 15 44,133.00 -- 300.00
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 8,093.00 221,111 SH DEFINED 2 221,111.00 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 232.00 6,332 SH DEFINED 24 3,114.00 -- 3,218.00
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 247.00 6,739 SH DEFINED 6 5,539.00 1,200.00 --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 406.00 11,090 SH DEFINED 8 11,090.00 -- --
FEDERATED DEPARTMENT
STORES COMMON 31410H101 $ 712.00 19,450 SH DEFINED 9,2 19,450.00 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 35,135.00 1,115,391 SH DEFINED 1 1,115,391.00 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 50.00 1,576 SH DEFINED 1,15 1,576.00 -- --
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 201.00 6,392 SH DEFINED 15 6,392.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FEDERATED INVESTORS
INC CL B COMMON 314211103 $ 2.00 67 SH DEFINED 24 -- -- 67.00
FEDERATED PREMIER
MUNI INC CF COMMON 31423P108 $ 114.00 7,734 SH DEFINED 24 -- -- 7,734.00
FEDEX CORPORATION COMMON 31428X106 $ 666.00 5,699 SH DEFINED 1,15 5,699.00 -- --
FEDEX CORPORATION COMMON 31428X106 $ 2,809.00 24,037 SH DEFINED 15 24,037.00 -- --
FEDEX CORPORATION COMMON 31428X106 $ 1,496.00 12,800 SH DEFINED 23 12,800.00 -- --
FEDEX CORPORATION COMMON 31428X106 $ 558.00 4,771 SH DEFINED 24 975.00 -- 3,796.00
FEDEX CORPORATION COMMON 31428X106 $ 41,602.00 356,000 SH DEFINED 3 356,000.00 -- --
FEDEX CORPORATION COMMON 31428X106 $ 1,126.00 9,633 SH DEFINED 6 9,633.00 -- --
FEDEX CORPORATION COMMON 31428X106 $ 589.00 5,040 SH DEFINED 8 5,040.00 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 163.00 7,500 SH DEFINED 14,15 -- -- 7,500.00
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 11,744.00 540,200 SH DEFINED 15 407,300.00 -- 132,900.00
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 4,002.00 184,100 SH DEFINED 5,15 184,100.00 -- --
FELCOR LODGING TRUST
INC COMMON 31430F101 $ 242.00 11,125 SH DEFINED 6 2,375.00 3,125.00 5,625.00
FEMALE HEALTH
COMPANY COMMON 314462102 $ 15.00 11,000 SH DEFINED 24 -- -- 11,000.00
FERRELLGAS
PARTNERS-LP COMMON 315293100 $ 9.00 400 SH DEFINED 24 -- -- 400.00
FERRO CORP COMMON 315405100 $ 4,081.00 255,680 SH DEFINED 15 138,280.00 -- 117,400.00
F5 NETWORKS INC COMMON 315616102 $ 15,726.00 294,045 SH DEFINED 1 294,045.00 -- --
F5 NETWORKS INC COMMON 315616102 $ 1.00 10 SH DEFINED 12 10.00 -- --
F5 NETWORKS INC COMMON 315616102 $ 6,496.00 121,467 SH DEFINED 2 121,467.00 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 39,603.00 1,118,737 SH DEFINED 1 1,118,737.00 -- --
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 605.00 17,100 SH DEFINED 2 -- -- 17,100.00
FIDELITY NATIONAL
INFORMATIO COMMON 31620M106 $ 11.00 314 SH DEFINED 4 314.00 -- --
FIDELITY NATIONAL
FINL INC COMMON 316326107 $ 1,562.00 40,100 SH DEFINED 1 40,100.00 -- --
FIDELITY NATIONAL
FINL INC COMMON 316326107 $ 837.00 21,480 SH DEFINED 15 20,680.00 -- 800.00
FIDELITY NATIONAL
FINL INC COMMON 316326107 $ 199.00 5,100 SH DEFINED 15,8 -- -- 5,100.00
FIDELITY NATIONAL
FINL INC COMMON 316326107 $ 5.00 127 SH DEFINED 6 127.00 -- --
FIDELITY NATIONAL
FINL INC COMMON 316326107 $ 107.00 2,739 SH DEFINED 8 2,739.00 -- --
FIDELITY NATIONAL
FINL INC COMMON 316326107 $ 425.00 10,900 SH DEFINED 9,15 10,900.00 -- --
FIDUCIARY/CLAYMORE
MLP OPPOR C COMMON 31647Q106 $ 23.00 1,250 SH DEFINED 24 -- -- 1,250.00
FIFTH THIRD BANCORP COMMON 316773100 $ 64,737.00 1,752,025 SH DEFINED 1 1,752,025.00 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 384.00 10,394 SH DEFINED 1,15 10,394.00 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 2,505.00 67,783 SH DEFINED 15 67,783.00 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 48.00 1,311 SH DEFINED 23 1,311.00 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 998.00 26,997 SH DEFINED 24 488.00 -- 26,509.00
FIFTH THIRD BANCORP COMMON 316773100 $ 10.00 261 SH DEFINED 6 261.00 -- --
FIFTH THIRD BANCORP COMMON 316773100 $ 300.00 8,126 SH DEFINED 8 8,126.00 -- --
FILENET CORP COMMON 316869106 $ 3.00 110 SH DEFINED 15 110.00 -- --
FINANCIAL FEDERAL
CORP COMMON 317492106 $ 67.00 2,411 SH DEFINED 6 512.00 687.00 1,212.00
FIRST ADVANTAGE
CORP- CL A COMMON 31845F100 $ -- 10 SH DEFINED 24 -- -- 10.00
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 265.00 6,260 SH DEFINED 15 5,560.00 -- 700.00
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 154.00 3,650 SH DEFINED 24 -- -- 3,650.00
FIRST AMERICAN
CORPORATION COMMON 318522307 $ 5.00 125 SH DEFINED 6 125.00 -- --
FIRST BANCORP/PUERTO
RICO COMMON 318672102 $ 1,729.00 185,941 SH DEFINED 1 185,941.00 -- --
FIRST BANCORP/PUERTO
RICO COMMON 318672102 $ 4.00 408 SH DEFINED 2 408.00 -- --
FIRST BANCORP/NC COMMON 318910106 $ 6.00 300 SH DEFINED 15 300.00 -- --
FIRST CASH FINL SVCS
IN COMMON 31942D107 $ 1,193.00 60,400 SH DEFINED 1 60,400.00 -- --
FIRST CASH FINL SVCS
IN COMMON 31942D107 $ 2.00 113 SH DEFINED 2 113.00 -- --
FIRST CHARTER CORP COMMON 319439105 $ 15.00 600 SH DEFINED 14,15 -- -- 600.00
FIRST CHARTER CORP COMMON 319439105 $ 872.00 35,550 SH DEFINED 15 24,550.00 -- 11,000.00
FIRST CHARTER CORP COMMON 319439105 $ 289.00 11,800 SH DEFINED 5,15 11,800.00 -- --
FIRST CHARTER CORP COMMON 319439105 $ 50.00 2,050 SH DEFINED 6 425.00 575.00 1,050.00
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 50.00 250 SH DEFINED 14,15 -- -- 250.00
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 2,897.00 14,450 SH DEFINED 15 9,800.00 -- 4,650.00
FIRST CITIZENS BCSHS
-CL A COMMON 31946M103 $ 902.00 4,500 SH DEFINED 5,15 4,500.00 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 63.00 1,900 SH DEFINED 15 1,900.00 -- --
FIRST COMMUNITY
BANCSHARES COMMON 31983A103 $ 53.00 1,600 SH DEFINED 5,15 1,600.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FIRST COMMUNITY
BANCORP /CA COMMON 31983B101 $ 2,451.00 41,494 SH DEFINED 1 41,494.00 -- --
FIRST COMMUNITY
BANCORP /CA COMMON 31983B101 $ 12.00 200 SH DEFINED 14,15 -- -- 200.00
FIRST COMMUNITY
BANCORP /CA COMMON 31983B101 $ 854.00 14,450 SH DEFINED 15 11,150.00 -- 3,300.00
FIRST COMMUNITY
BANCORP /CA COMMON 31983B101 $ 467.00 7,900 SH DEFINED 5,15 7,900.00 -- --
FIRST CONSULTING
GROUP INC COMMON 31986R103 $ 6.00 700 SH DEFINED 14,15 -- -- 700.00
FIRST CONSULTING
GROUP INC COMMON 31986R103 $ 298.00 33,750 SH DEFINED 15 22,250.00 -- 11,500.00
FIRST CONSULTING
GROUP INC COMMON 31986R103 $ 81.00 9,200 SH DEFINED 5,15 9,200.00 -- --
FIRST DATA CORP COMMON 319963104 $ 342,534.00 7,605,099 SH DEFINED 1 7,605,099.00 -- --
FIRST DATA CORP COMMON 319963104 $ 643.00 14,277 SH DEFINED 1,15 14,277.00 -- --
FIRST DATA CORP COMMON 319963104 $ 441.00 9,800 SH DEFINED 14,2 9,800.00 -- --
FIRST DATA CORP COMMON 319963104 $ 4,516.00 100,272 SH DEFINED 15 67,812.00 -- 32,460.00
FIRST DATA CORP COMMON 319963104 $ 162.00 3,600 SH DEFINED 15,8 -- -- 3,600.00
FIRST DATA CORP COMMON 319963104 $ 6,252.00 138,800 SH DEFINED 2 138,800.00 -- --
FIRST DATA CORP COMMON 319963104 $ 1,639.00 36,400 SH DEFINED 20 36,400.00 -- --
FIRST DATA CORP COMMON 319963104 $ 2,453.00 54,461 SH DEFINED 22,2 -- -- 54,461.00
FIRST DATA CORP COMMON 319963104 $ 1,289.00 28,614 SH DEFINED 24 1,273.00 -- 27,341.00
FIRST DATA CORP COMMON 319963104 $ 1,858.00 41,245 SH DEFINED 3,1 41,245.00 -- --
FIRST DATA CORP COMMON 319963104 $ 27,374.00 607,778 SH DEFINED 4 607,778.00 -- --
FIRST DATA CORP COMMON 319963104 $ 2,746.00 60,968 SH DEFINED 6 46,968.00 -- 14,000.00
FIRST DATA CORP COMMON 319963104 $ 180.00 4,000 SH DEFINED 7 4,000.00 -- --
FIRST DATA CORP COMMON 319963104 $ 603.00 13,381 SH DEFINED 8 13,381.00 -- --
FIRST DATA CORP COMMON 319963104 $ 435.00 9,669 SH DEFINED 9 9,669.00 -- --
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 52.00 3,500 SH DEFINED 14,15 -- -- 3,500.00
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 2,796.00 187,500 SH DEFINED 15 126,200.00 -- 61,300.00
FIRST FINANCIAL
BANCORP COMMON 320209109 $ 805.00 54,000 SH DEFINED 5,15 54,000.00 -- --
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 37.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 2,013.00 55,100 SH DEFINED 15 37,700.00 -- 17,400.00
FIRST FINL
BANKSHARES INC COMMON 32020R109 $ 639.00 17,500 SH DEFINED 5,15 17,500.00 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 84.00 2,800 SH DEFINED 15 2,800.00 -- --
FIRST FINANCIAL
CORP/INDIANA COMMON 320218100 $ 90.00 3,000 SH DEFINED 5,15 3,000.00 -- --
FIRST FINANCIAL FUND
INC CEF COMMON 320228109 $ 162.00 10,301 SH DEFINED 24 -- -- 10,301.00
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 6.00 200 SH DEFINED 14,15 -- -- 200.00
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 437.00 13,650 SH DEFINED 15 9,650.00 -- 4,000.00
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 26.00 800 SH DEFINED 24 -- -- 800.00
FIRST FINANCIAL
HOLDINGS INC COMMON 320239106 $ 160.00 5,000 SH DEFINED 5,15 5,000.00 -- --
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 94.00 2,328 SH DEFINED 1,15 2,328.00 -- --
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 999.00 24,844 SH DEFINED 15 24,644.00 -- 200.00
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 462.00 11,500 SH DEFINED 6 11,500.00 -- --
FIRST HORIZON
NATIONAL CORP COMMON 320517105 $ 92.00 2,293 SH DEFINED 8 2,293.00 -- --
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 18,333.00 483,200 SH DEFINED 1,15 483,200.00 -- --
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 2,132.00 56,200 SH DEFINED 15 35,200.00 -- 21,000.00
FIRST INDUSTRIAL
REALTY TR COMMON 32054K103 $ 46.00 1,200 SH DEFINED 6 1,200.00 -- --
FIRST INDIANA CORP COMMON 32054R108 $ 42.00 1,600 SH DEFINED 14,15 -- -- 1,600.00
FIRST INDIANA CORP COMMON 32054R108 $ 2,212.00 84,995 SH DEFINED 15 57,225.00 -- 27,770.00
FIRST INDIANA CORP COMMON 32054R108 $ 635.00 24,400 SH DEFINED 5,15 24,400.00 -- --
FIRST LITCHFIELD FN
CORP COMMON 320724107 $ 37.00 1,392 SH DEFINED 6 1,392.00 -- --
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 3,348.00 58,800 SH DEFINED 15 31,600.00 -- 27,200.00
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 277.00 4,871 SH DEFINED 24 145.00 -- 4,726.00
FIRST MARBLEHEAD
CORP COMMON 320771108 $ 6,952.00 122,085 SH DEFINED 6 122,085.00 -- --
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 67.00 1,800 SH DEFINED 14,15 -- -- 1,800.00
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 3,676.00 99,150 SH DEFINED 15 66,950.00 -- 32,200.00
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 988.00 26,632 SH DEFINED 24 -- -- 26,632.00
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 1,101.00 29,700 SH DEFINED 5,15 29,700.00 -- --
FIRST MIDWEST
BANCORP INC/IL COMMON 320867104 $ 79.00 2,125 SH DEFINED 6 450.00 600.00 1,075.00
FIRST NIAGARA
FINANCIAL COMMON 33582V108 $ 1,608.00 114,717 SH DEFINED 1 114,717.00 -- --
FIRST OAK BROOK
BANCSHARES COMMON 335847208 $ 62.00 1,686 SH DEFINED 6 1,686.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FIRST POTOMAC REALTY
TRUST COMMON 33610F109 $ 432.00 14,500 SH DEFINED 15 14,500.00 -- --
FIRST PLACE
FINANCIAL /OHIO COMMON 33610T109 $ 64.00 2,800 SH DEFINED 15 2,800.00 -- --
FIRST PLACE
FINANCIAL /OHIO COMMON 33610T109 $ 71.00 3,100 SH DEFINED 5,15 3,100.00 -- --
FIRST REPUBLIC BANK COMMON 336158100 $ 5.00 100 SH DEFINED 24 -- -- 100.00
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 44.00 500 SH DEFINED 15 500.00 -- --
FIRST REGIONAL
BANCORP/CAL COMMON 33615C101 $ 44.00 500 SH DEFINED 5,15 500.00 -- --
FIRST STATE
BANCORPORATION COMMON 336453105 $ 7.00 300 SH DEFINED 14,15 -- -- 300.00
FIRST STATE
BANCORPORATION COMMON 336453105 $ 434.00 18,250 SH DEFINED 15 13,850.00 -- 4,400.00
FIRST STATE
BANCORPORATION COMMON 336453105 $ 231.00 9,700 SH DEFINED 5,15 9,700.00 -- --
1ST SOURCE CORP COMMON 336901103 $ 149.00 4,394 SH DEFINED 1 4,394.00 -- --
1ST SOURCE CORP COMMON 336901103 $ 10.00 300 SH DEFINED 14,15 -- -- 300.00
1ST SOURCE CORP COMMON 336901103 $ 688.00 20,350 SH DEFINED 15 14,650.00 -- 5,700.00
1ST SOURCE CORP COMMON 336901103 $ 294.00 8,700 SH DEFINED 5,15 8,700.00 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 4,885.00 181,600 SH DEFINED 1 181,600.00 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 8,045.00 299,100 SH DEFINED 1,3 299,100.00 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 936.00 34,800 SH DEFINED 21,3 34,800.00 -- --
FIRSTSERVICE CORP COMMON 33761N109 $ 48,065.00 1,786,900 SH DEFINED 3 1,786,900.00 -- --
FISERV INC COMMON 337738108 $ 3,065.00 67,580 SH DEFINED 1 67,580.00 -- --
FISERV INC COMMON 337738108 $ 149.00 3,281 SH DEFINED 1,15 3,281.00 -- --
FISERV INC COMMON 337738108 $ 2,435.00 53,680 SH DEFINED 15 46,980.00 -- 6,700.00
FISERV INC COMMON 337738108 $ 349.00 7,700 SH DEFINED 15,8 -- -- 7,700.00
FISERV INC COMMON 337738108 $ 1,203.00 26,523 SH DEFINED 24 3,270.00 -- 23,253.00
FISERV INC COMMON 337738108 $ 33,405.00 736,431 SH DEFINED 6 736,431.00 -- --
FISERV INC COMMON 337738108 $ 180.00 3,972 SH DEFINED 8 3,972.00 -- --
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 127.00 2,200 SH DEFINED 14,15 -- -- 2,200.00
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 8,365.00 145,050 SH DEFINED 15 107,050.00 -- 38,000.00
FIRSTFED FINANCIAL
CORP COMMON 337907109 $ 3,627.00 62,900 SH DEFINED 5,15 62,900.00 -- --
FIRSTMERIT
CORPORATION COMMON 337915102 $ 94.00 4,500 SH DEFINED 24 -- -- 4,500.00
FIRSTMERIT
CORPORATION COMMON 337915102 $ 8.00 400 SH DEFINED 6 400.00 -- --
FLAGSTAR BANCORP INC COMMON 337930101 $ 8.00 500 SH DEFINED 24 -- -- 500.00
FIRSTENERGY CORP COMMON 337932107 $ 17,287.00 318,893 SH DEFINED 1 318,893.00 -- --
FIRSTENERGY CORP COMMON 337932107 $ 336.00 6,189 SH DEFINED 1,15 6,139.00 -- --
FIRSTENERGY CORP COMMON 337932107 $ 1,488.00 27,449 SH DEFINED 15 27,049.00 -- 400.00
FIRSTENERGY CORP COMMON 337932107 $ 1,667.00 30,755 SH DEFINED 2 30,755.00 -- --
FIRSTENERGY CORP COMMON 337932107 $ 211.00 3,890 SH DEFINED 22,2 1,377.00 -- --
FIRSTENERGY CORP COMMON 337932107 $ 139.00 2,571 SH DEFINED 24 1,600.00 -- 971.00
FIRSTENERGY CORP COMMON 337932107 $ 357.00 6,589 SH DEFINED 6 5,389.00 1,200.00 --
FIRSTENERGY CORP COMMON 337932107 $ 292.00 5,384 SH DEFINED 8 5,384.00 -- --
FIRSTENERGY CORP COMMON 337932107 $ 253.00 4,667 SH DEFINED 9 4,667.00 -- --
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 9,568.00 130,980 SH DEFINED 1 130,980.00 -- --
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 169.00 2,318 SH DEFINED 1,15 2,318.00 -- --
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 691.00 9,464 SH DEFINED 15 9,464.00 -- --
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 662.00 9,057 SH DEFINED 2 9,057.00 -- --
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 106.00 1,450 SH DEFINED 20 1,450.00 -- --
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 24.00 327 SH DEFINED 21,2 -- -- 327.00
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 1,370.00 18,754 SH DEFINED 22,2 -- -- 18,754.00
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 845.00 11,573 SH DEFINED 6 11,573.00 -- --
FISHER SCIENTIFIC
INTL COMMON 338032204 $ 148.00 2,031 SH DEFINED 8 2,031.00 -- --
FISHER SCI INTL
(FSH) CVT 3.25 CONVERT 338032AX3 $ 16,688.00 15,000,000 SH DEFINED 15 2,175,000.00 -- 12,825,000.00
FIVE STAR QUALITY
CARE INC COMMON 33832D106 $ -- 17 SH DEFINED 24 -- -- 17.00
FLUOR CORP COMMON 343412102 $ 152.00 1,634 SH DEFINED 1,15 1,634.00 -- --
FLUOR CORP COMMON 343412102 $ 622.00 6,688 SH DEFINED 15 6,688.00 -- --
FLUOR CORP COMMON 343412102 $ 6.00 69 SH DEFINED 6 69.00 -- --
FLUOR CORP COMMON 343412102 $ 116.00 1,245 SH DEFINED 8 1,245.00 -- --
FLOW INTL CORP COMMON 343468104 $ 53.00 3,800 SH DEFINED 15 3,800.00 -- --
FLOW INTL CORP COMMON 343468104 $ 59.00 4,200 SH DEFINED 5,15 4,200.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FLOWERS FOODS INC COMMON 343498101 $ 5,707.00 199,269 SH DEFINED 1 199,269.00 -- --
FLOWERS FOODS INC COMMON 343498101 $ 42.00 1,450 SH DEFINED 15 1,450.00 -- --
FLOWERS FOODS INC COMMON 343498101 $ 4.00 135 SH DEFINED 24 -- -- 135.00
FLOWSERVE
CORPORATION COMMON 34354P105 $ 296.00 5,200 SH DEFINED 15 5,200.00 -- --
FLOWSERVE
CORPORATION COMMON 34354P105 $ 16.00 288 SH DEFINED 24 -- -- 288.00
FLOWSERVE
CORPORATION COMMON 34354P105 $ 112.00 1,975 SH DEFINED 6 425.00 550.00 1,000.00
FLUSHING FINANCIAL
CORP COMMON 343873105 $ 11.00 600 SH DEFINED 14,15 -- -- 600.00
FLUSHING FINANCIAL
CORP COMMON 343873105 $ 480.00 26,700 SH DEFINED 15 18,200.00 -- 8,500.00
FLUSHING FINANCIAL
CORP COMMON 343873105 $ 163.00 9,100 SH DEFINED 5,15 9,100.00 -- --
FOMENTO ECONOMICO
MEX ADR COMMON 344419106 $ 3,156.00 37,700 SH DEFINED 1,12 37,700.00 -- --
FOMENTO ECONOMICO
MEX ADR COMMON 344419106 $ 1,733.00 20,700 SH DEFINED 12 18,900.00 -- --
FOMENTO ECONOMICO
MEX ADR COMMON 344419106 $ 1,763.00 21,057 SH DEFINED 12,14 21,057.00 -- --
FOMENTO ECONOMICO
MEX ADR COMMON 344419106 $ 1,766.00 21,100 SH DEFINED 15 21,100.00 -- --
FOMENTO ECONOMICO
MEX ADR COMMON 344419106 $ 5,659.00 67,600 SH DEFINED 5,12 67,600.00 -- --
FOMENTO ECONOMICO
MEX ADR COMMON 344419106 $ 8,347.00 99,700 SH DEFINED 9 99,700.00 -- --
FOMENTO ECONOMICO
MEX ADR COMMON 344419106 $ 477.00 5,700 SH DEFINED 9,15 5,700.00 -- --
FOMENTO ECONOMICO
MEX ADR COMMON 344419106 $ 1,833.00 21,900 SH DEFINED 9,22 21,900.00 -- --
FOOT LOCKER INC COMMON 344849104 $ 12.00 500 SH DEFINED 24 -- -- 500.00
FOOT LOCKER INC COMMON 344849104 $ 53.00 2,162 SH DEFINED 6 212.00 -- 1,950.00
FORD MOTOR COMPANY COMMON 345370860 $ 243.00 35,041 SH DEFINED 1,15 35,041.00 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 15,103.00 2,179,300 SH DEFINED 15 1,352,300.00 -- 827,000.00
FORD MOTOR COMPANY COMMON 345370860 $ 733.00 105,800 SH DEFINED 15,8 -- -- 105,800.00
FORD MOTOR COMPANY COMMON 345370860 $ 945.00 136,412 SH DEFINED 23 136,412.00 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 45.00 6,498 SH DEFINED 24 -- -- 6,498.00
FORD MOTOR COMPANY COMMON 345370860 $ 15.00 2,135 SH DEFINED 6 2,135.00 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 626.00 90,300 SH DEFINED 8 90,300.00 -- --
FORD MOTOR COMPANY COMMON 345370860 $ 335.00 48,320 SH DEFINED 9 48,320.00 -- --
FORDING INC COMMON 345425102 $ 32.00 1,000 SH DEFINED 24 -- -- 1,000.00
FOREST CITY
ENTERPRISES CL A COMMON 345550107 $ 7.00 133 SH DEFINED 15 133.00 -- --
FOREST CITY
ENTERPRISES CL A COMMON 345550107 $ 5.00 110 SH DEFINED 6 110.00 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 231,333.00 5,979,152 SH DEFINED 1 5,979,152.00 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 235.00 6,064 SH DEFINED 1,15 6,064.00 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 1,909.00 49,330 SH DEFINED 15 42,630.00 -- 6,700.00
FOREST LABORATORIES
INC COMMON 345838106 $ 298.00 7,700 SH DEFINED 15,8 -- -- 7,700.00
FOREST LABORATORIES
INC COMMON 345838106 $ 10,272.00 265,500 SH DEFINED 2 246,618.00 -- 18,882.00
FOREST LABORATORIES
INC COMMON 345838106 $ 74.00 1,900 SH DEFINED 20 1,900.00 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 23.00 583 SH DEFINED 21,2 -- -- 583.00
FOREST LABORATORIES
INC COMMON 345838106 $ 1,295.00 33,474 SH DEFINED 22,2 -- -- 33,474.00
FOREST LABORATORIES
INC COMMON 345838106 $ 258.00 6,680 SH DEFINED 24 -- -- 6,680.00
FOREST LABORATORIES
INC COMMON 345838106 $ 155.00 4,000 SH DEFINED 3,1 4,000.00 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 33,609.00 868,662 SH DEFINED 4 868,662.00 -- --
FOREST LABORATORIES
INC COMMON 345838106 $ 18.00 460 SH DEFINED 6 460.00 -- --
FOREST OIL CORP COMMON 346091705 $ 129.00 3,900 SH DEFINED 15 3,900.00 -- --
FOREST OIL CORP COMMON 346091705 $ 30.00 900 SH DEFINED 6 -- -- 900.00
FORMFACTOR INC COMMON 346375108 $ 44,733.00 1,002,316 SH DEFINED 1 1,002,316.00 -- --
FORMFACTOR INC COMMON 346375108 $ 4.00 95 SH DEFINED 15 95.00 -- --
FORMFACTOR INC COMMON 346375108 $ 6,683.00 149,751 SH DEFINED 2 149,751.00 -- --
FORMFACTOR INC COMMON 346375108 $ 2,053.00 46,000 SH DEFINED 20 46,000.00 -- --
FORMFACTOR INC COMMON 346375108 $ 2,887.00 64,686 SH DEFINED 22,2 -- -- 64,686.00
FORMFACTOR INC COMMON 346375108 $ 1,922.00 43,066 SH DEFINED 3,1 43,066.00 -- --
FORRESTER RESEARCH
INC COMMON 346563109 $ 28.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
FORRESTER RESEARCH
INC COMMON 346563109 $ 1,880.00 67,200 SH DEFINED 15 49,500.00 -- 17,700.00
FORRESTER RESEARCH
INC COMMON 346563109 $ 235.00 8,400 SH DEFINED 5,15 8,400.00 -- --
FORT DEARBORN INCOME
SEC CF COMMON 347200107 $ 25.00 1,920 SH DEFINED 24 1,920.00 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 194.00 2,739 SH DEFINED 1,15 2,739.00 -- --
FORTUNE BRANDS INC COMMON 349631101 $ 796.00 11,205 SH DEFINED 15 11,205.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FORTUNE BRANDS INC COMMON 349631101 $ 1,783.00 25,113 SH DEFINED 24 2,995.00 -- 22,118.00
FORTUNE BRANDS INC COMMON 349631101 $ 15,217.00 214,297 SH DEFINED 6 213,197.00 1,100.00 --
FORTUNE BRANDS INC COMMON 349631101 $ 216.00 3,041 SH DEFINED 8 3,041.00 -- --
FORWARD AIR CORP COMMON 349853101 $ 15,330.00 376,375 SH DEFINED 1 376,375.00 -- --
FORWARD AIR CORP COMMON 349853101 $ 6,250.00 153,455 SH DEFINED 2 153,455.00 -- --
FORWARD AIR CORP COMMON 349853101 $ 204.00 5,000 SH DEFINED 6 5,000.00 -- --
FOSSIL INC COMMON 349882100 $ 8.00 462 SH DEFINED 12 462.00 -- --
FOUNDATION COAL
HOLDINGS INC COMMON 35039W100 $ 6.00 123 SH DEFINED 6 123.00 -- --
FOUNDRY NETWORKS INC COMMON 35063R100 $ 3,842.00 360,401 SH DEFINED 15 201,301.00 -- 159,100.00
FOUR SEASONS HOTEL
INC COMMON 00351E106 $ 11,336.00 184,506 SH DEFINED 1 184,506.00 -- --
FOUR SEASONS HOTEL
INC COMMON 00351E106 $ 4,647.00 75,641 SH DEFINED 2 75,641.00 -- --
FOUR SEASONS
CVT(FSHCN) 1.875 CONVERT 35100EAE4 $ 10,407.00 9,900,000 SH DEFINED 15 1,450,000.00 -- 8,450,000.00
FOXHOLLOW
TECHNOLOGIES INC COMMON 35166A103 $ 7.00 269 SH DEFINED 2 269.00 -- --
FRANKLIN BANK
CORP-HOUSTON T COMMON 352451108 $ 3.00 159 SH DEFINED 12 159.00 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 11,745.00 135,300 SH DEFINED 1 135,300.00 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 249.00 2,865 SH DEFINED 1,15 2,865.00 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 6.00 65 SH DEFINED 12 65.00 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 1,025.00 11,808 SH DEFINED 15 11,680.00 -- 128.00
FRANKLIN RESOURCES
INC COMMON 354613101 $ 75.00 867 SH DEFINED 24 -- -- 867.00
FRANKLIN RESOURCES
INC COMMON 354613101 $ 137.00 1,582 SH DEFINED 6 1,582.00 -- --
FRANKLIN RESOURCES
INC COMMON 354613101 $ 257.00 2,963 SH DEFINED 8 2,963.00 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 16.00 800 SH DEFINED 15 800.00 -- --
FRANKLIN STREET
PROPERTIES C COMMON 35471R106 $ 109.00 5,528 SH DEFINED 6 5,528.00 -- --
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 11,686.00 210,900 SH DEFINED 1 210,900.00 -- --
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 195.00 3,526 SH DEFINED 1,15 3,526.00 -- --
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 86,697.00 1,564,652 SH DEFINED 15 1,135,152.00 -- 387,500.00
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 726.00 13,100 SH DEFINED 15,14 -- -- 13,100.00
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 3,447.00 62,200 SH DEFINED 15,8 -- -- 62,200.00
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 382.00 6,899 SH DEFINED 24 -- -- 6,899.00
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 2,931.00 52,900 SH DEFINED 5,15 52,900.00 -- --
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 11.00 200 SH DEFINED 6 200.00 -- --
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 940.00 16,972 SH DEFINED 8 16,972.00 -- --
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 101.00 1,827 SH DEFINED 8,10 1,827.00 -- --
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 325.00 5,862 SH DEFINED 9 5,862.00 -- --
FREEPORT-MCMORAN
COPPER CL B COMMON 35671D857 $ 8,162.00 147,300 SH DEFINED 9,15 146,100.00 -- 1,200.00
FREESCALE
SEMICONDUCTOR-A COMMON 35687M107 $ 18,690.00 644,470 SH DEFINED 1 644,470.00 -- --
FREESCALE
SEMICONDUCTOR-A COMMON 35687M107 $ 4,150.00 143,100 SH DEFINED 2 143,100.00 -- --
FREESCALE
SEMICONDUCTOR-A COMMON 35687M107 $ 116.00 4,000 SH DEFINED 20 4,000.00 -- --
FREESCALE
SEMICONDUCTOR-A COMMON 35687M107 $ 29.00 1,000 SH DEFINED 24 -- -- 1,000.00
FREESCALE
SEMICONDUCTOR-A COMMON 35687M107 $ 202.00 6,976 SH DEFINED 3,1 6,976.00 -- --
FREESCALE
SEMICONDUCTOR-A COMMON 35687M107 $ 69.00 2,386 SH DEFINED 4 2,386.00 -- --
FREESCALE
SEMICONDUCTOR-A COMMON 35687M107 $ 96.00 3,300 SH DEFINED 9,2 3,300.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 203,947.00 6,936,960 SH DEFINED 1 6,936,960.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 223.00 7,578 SH DEFINED 1,15 7,578.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 550.00 18,700 SH DEFINED 10 18,700.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 294.00 10,000 SH DEFINED 11,8 10,000.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 24,089.00 819,362 SH DEFINED 15 593,762.00 -- 199,900.00
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 200.00 6,800 SH DEFINED 15,14 -- -- 6,800.00
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 1,517.00 51,600 SH DEFINED 15,8 -- -- 51,600.00
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 13,930.00 473,798 SH DEFINED 2 473,798.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 2,469.00 83,974 SH DEFINED 20 83,974.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 3,887.00 132,227 SH DEFINED 22,2 -- -- 132,227.00
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 53.00 1,800 SH DEFINED 23 1,800.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 55.00 1,875 SH DEFINED 24 -- -- 1,875.00
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 2,974.00 101,162 SH DEFINED 3,1 101,162.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 1.00 21 SH DEFINED 4 21.00 -- --
FREESCALE
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 1,291.00 43,900 SH DEFINED 5,15 43,900.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 26.00 879 SH DEFINED 6 879.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 1,516.00 51,573 SH DEFINED 8 51,573.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 32.00 1,088 SH DEFINED 8,10 1,088.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 253.00 8,601 SH DEFINED 8,13 8,601.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 652.00 22,174 SH DEFINED 9 22,174.00 -- --
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 3,525.00 119,900 SH DEFINED 9,15 119,300.00 -- 600.00
FREESCALE
SEMICONDUCTOR-B COMMON 35687M206 $ 1,005.00 34,168 SH DEFINED 9,2 34,168.00 -- --
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 117.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 7,452.00 134,250 SH DEFINED 15 96,650.00 -- 37,600.00
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 2,714.00 48,900 SH DEFINED 5,15 48,900.00 -- --
FREIGHTCAR AMERICA
INC COMMON 357023100 $ 44.00 800 SH DEFINED 6 175.00 225.00 400.00
FREMONT GENERAL CORP COMMON 357288109 $ 2,796.00 150,649 SH DEFINED 1 150,649.00 -- --
FREMONT GENERAL CORP COMMON 357288109 $ 100.00 5,400 SH DEFINED 14,15 -- -- 5,400.00
FREMONT GENERAL CORP COMMON 357288109 $ 6,741.00 363,200 SH DEFINED 15 266,100.00 -- 97,100.00
FREMONT GENERAL CORP COMMON 357288109 $ 608.00 32,759 SH DEFINED 2 32,759.00 -- --
FREMONT GENERAL CORP COMMON 357288109 $ 68.00 3,663 SH DEFINED 22,2 1,492.00 -- --
FREMONT GENERAL CORP COMMON 357288109 $ 951.00 51,266 SH DEFINED 3,1 51,266.00 -- --
FREMONT GENERAL CORP COMMON 357288109 $ 2,344.00 126,300 SH DEFINED 5,15 126,300.00 -- --
FREMONT GENERAL CORP COMMON 357288109 $ 361.00 19,432 SH DEFINED 9,2 19,432.00 -- --
FRESENIUS MEDICAL AG
CARE & CO COMMON 358029106 $ 368.00 9,638 SH DEFINED 24 -- -- 9,638.00
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 51.00 1,500 SH DEFINED 14,15 -- -- 1,500.00
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 2,631.00 77,400 SH DEFINED 15 51,600.00 -- 25,800.00
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 3.00 93 SH DEFINED 2 93.00 -- --
FRONTIER FINANCIAL
CORP COMMON 35907K105 $ 755.00 22,200 SH DEFINED 5,15 22,200.00 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 21,838.00 674,000 SH DEFINED 1 674,000.00 -- --
FRONTIER OIL CORP COMMON 35914P105 $ 62.00 1,900 SH DEFINED 1,15 -- -- --
FRONTIER OIL CORP COMMON 35914P105 $ 7,946.00 245,240 SH DEFINED 15 138,840.00 -- 106,400.00
FRONTIER OIL CORP COMMON 35914P105 $ 420.00 12,966 SH DEFINED 2 350.00 -- 12,616.00
FRONTIER OIL CORP COMMON 35914P105 $ 32.00 1,000 SH DEFINED 24 -- -- 1,000.00
FUELCELL ENERGY INC COMMON 35952H106 $ 32.00 3,300 SH DEFINED 24 -- -- 3,300.00
FUJI PHOTO FILM
COMPANY LTD AD COMMON 359586302 $ 79.00 2,350 SH DEFINED 1,12 2,350.00 -- --
FUJI PHOTO FILM
COMPANY LTD AD COMMON 359586302 $ 85,962.00 2,561,441 SH DEFINED 12 2,539,201.00 -- 22,240.00
FUJI PHOTO FILM
COMPANY LTD AD COMMON 359586302 $ 2,544.00 75,793 SH DEFINED 15 17,050.00 -- 58,743.00
H.B. FULLER CO COMMON 359694106 $ 2,893.00 66,393 SH DEFINED 1 66,393.00 -- --
H.B. FULLER CO COMMON 359694106 $ 479.00 11,000 SH DEFINED 15 11,000.00 -- --
H.B. FULLER CO COMMON 359694106 $ 457.00 10,500 SH DEFINED 5,15 10,500.00 -- --
H.B. FULLER CO COMMON 359694106 $ 82.00 1,883 SH DEFINED 6 433.00 525.00 925.00
FULTON FIN CORP COMMON 360271100 $ 477.00 29,967 SH DEFINED 24 -- -- 29,967.00
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 996.00 47,800 SH DEFINED 1 47,800.00 -- --
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 17.00 800 SH DEFINED 1,15 -- -- --
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 117.00 5,600 SH DEFINED 14,15 -- -- 5,600.00
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 30,234.00 1,450,764 SH DEFINED 15 1,008,164.00 -- 438,600.00
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 1,192.00 57,200 SH DEFINED 15,8 -- -- 57,200.00
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 3,482.00 167,100 SH DEFINED 5,15 167,100.00 -- --
FURNITURE BRANDS
INTL INC COMMON 360921100 $ 345.00 16,537 SH DEFINED 9 16,537.00 -- --
GATX CORP COMMON 361448103 $ 18.00 418 SH DEFINED 24 -- -- 418.00
GATX CORP COMMON 361448103 $ 85.00 2,000 SH DEFINED 6 2,000.00 -- --
THE GEO GROUP INC COMMON 36159R103 $ 1,387.00 39,576 SH DEFINED 1 39,576.00 -- --
THE GEO GROUP INC COMMON 36159R103 $ 49.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
THE GEO GROUP INC COMMON 36159R103 $ 2,383.00 68,000 SH DEFINED 15 42,500.00 -- 25,500.00
THE GEO GROUP INC COMMON 36159R103 $ 354.00 10,100 SH DEFINED 5,15 10,100.00 -- --
GFI GROUP INC COMMON 361652209 $ 3.00 55 SH DEFINED 15 55.00 -- --
GMH COMMUNITIES
TRUST COMMON 36188G102 $ 378.00 28,700 SH DEFINED 15 28,700.00 -- --
GSI GROUP INC COMMON 36229U102 $ 4.00 485 SH DEFINED 15 485.00 -- --
GSI COMMERCE INC COMMON 36238G102 $ 8.00 614 SH DEFINED 2 614.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
GSI COMMERCE INC COMMON 36238G102 $ 1.00 110 SH DEFINED 6 110.00 -- --
GTC BIOTHERAPEUTICS
INC COMMON 36238T104 $ 17.00 11,000 SH DEFINED 24 -- -- 11,000.00
GABELLI EQUITY TRUST
CEF COMMON 362397101 $ 113.00 13,715 SH DEFINED 24 13,715.00 -- --
MRK-PFE (GS) CVT
144A 1.0 01-1 CONVERT 36293AAA5 $ 25,239.00 29,725,000 SH DEFINED 15 4,450,000.00 -- 25,275,000.00
GALLAGHER
(ARTHUR J.) & CO COMMON 363576109 $ 3,971.00 156,700 SH DEFINED 1,3 156,700.00 -- --
GALLAGHER
(ARTHUR J.) & CO COMMON 363576109 $ 120,366.00 4,750,050 SH DEFINED 3 4,750,050.00 -- --
GALLAGHER
(ARTHUR J.) & CO COMMON 363576109 $ -- 14 SH DEFINED 4 14.00 -- --
GALLAGHER
(ARTHUR J.) & CO COMMON 363576109 $ 9.00 357 SH DEFINED 6 357.00 -- --
GALLAHER GROUP PLC
ADR COMMON 363595109 $ 56.00 902 SH DEFINED 24 -- -- 902.00
GAMESTOP CORP-CL A COMMON 36467W109 $ 34.00 800 SH DEFINED 24 -- -- 800.00
GAMESTOP CORP-CL A COMMON 36467W109 $ 85.00 2,025 SH DEFINED 6 425.00 575.00 1,025.00
GANDALF TECHNOLOGIES
INC COMMON 364717108 $ -- 5,000 SH DEFINED 24 -- -- 5,000.00
GANNETT CO COMMON 364730101 $ 96,758.00 1,729,975 SH DEFINED 1 1,729,975.00 -- --
GANNETT CO COMMON 364730101 $ 248.00 4,431 SH DEFINED 1,15 4,431.00 -- --
GANNETT CO COMMON 364730101 $ 26,768.00 478,596 SH DEFINED 12 160,296.00 -- 318,300.00
GANNETT CO COMMON 364730101 $ 344.00 6,145 SH DEFINED 12,14 6,145.00 -- --
GANNETT CO COMMON 364730101 $ 552.00 9,868 SH DEFINED 14,2 -- -- 9,868.00
GANNETT CO COMMON 364730101 $ 16,087.00 287,622 SH DEFINED 15 270,276.00 -- 11,746.00
GANNETT CO COMMON 364730101 $ 95.00 1,700 SH DEFINED 15,8 -- -- 1,700.00
GANNETT CO COMMON 364730101 $ 244.00 4,367 SH DEFINED 2 4,367.00 -- --
GANNETT CO COMMON 364730101 $ 182.00 3,250 SH DEFINED 21,12 -- -- 3,250.00
GANNETT CO COMMON 364730101 $ 1,242.00 22,200 SH DEFINED 21,15 -- -- 22,200.00
GANNETT CO COMMON 364730101 $ 2,045.00 36,570 SH DEFINED 22,15 -- -- --
GANNETT CO COMMON 364730101 $ 99.00 1,763 SH DEFINED 23 1,763.00 -- --
GANNETT CO COMMON 364730101 $ 1,398.00 24,989 SH DEFINED 24 3,624.00 -- 21,365.00
GANNETT CO COMMON 364730101 $ 40,622.00 726,300 SH DEFINED 3 726,300.00 -- --
GANNETT CO COMMON 364730101 $ 1.00 23 SH DEFINED 4 23.00 -- --
GANNETT CO COMMON 364730101 $ 582.00 10,400 SH DEFINED 5,15 -- -- 10,400.00
GANNETT CO COMMON 364730101 $ 519.00 9,288 SH DEFINED 6 9,288.00 -- --
GANNETT CO COMMON 364730101 $ 256.00 4,580 SH DEFINED 8 4,580.00 -- --
GANNETT CO COMMON 364730101 $ 166.00 2,971 SH DEFINED 9 2,971.00 -- --
GANNETT CO COMMON 364730101 $ 873.00 15,600 SH DEFINED 9,12 15,600.00 -- --
GANNETT CO COMMON 364730101 $ 3,099.00 55,400 SH DEFINED 9,15 -- -- 55,400.00
GAP INC COMMON 364760108 $ 283,799.00 16,310,277 SH DEFINED 1 16,310,277.00 -- --
GAP INC COMMON 364760108 $ 179.00 10,273 SH DEFINED 1,15 10,273.00 -- --
GAP INC COMMON 364760108 $ 13,598.00 781,482 SH DEFINED 12 205,282.00 -- 576,200.00
GAP INC COMMON 364760108 $ 137.00 7,900 SH DEFINED 12,14 7,900.00 -- --
GAP INC COMMON 364760108 $ 235.00 13,500 SH DEFINED 14,2 13,500.00 -- --
GAP INC COMMON 364760108 $ 10,685.00 614,052 SH DEFINED 15 573,714.00 -- 33,138.00
GAP INC COMMON 364760108 $ 322.00 18,500 SH DEFINED 15,8 -- -- 18,500.00
GAP INC COMMON 364760108 $ 10,753.00 617,982 SH DEFINED 2 617,982.00 -- --
GAP INC COMMON 364760108 $ 73.00 4,180 SH DEFINED 21,12 -- -- 4,180.00
GAP INC COMMON 364760108 $ 494.00 28,400 SH DEFINED 21,15 -- -- 28,400.00
GAP INC COMMON 364760108 $ 1,205.00 69,250 SH DEFINED 22,15 -- -- --
GAP INC COMMON 364760108 $ 47.00 2,688 SH DEFINED 23 2,688.00 -- --
GAP INC COMMON 364760108 $ 147.00 8,429 SH DEFINED 24 2,093.00 -- 6,336.00
GAP INC COMMON 364760108 $ 104.00 5,956 SH DEFINED 3,1 5,956.00 -- --
GAP INC COMMON 364760108 $ 34,961.00 2,009,281 SH DEFINED 4 2,009,281.00 -- --
GAP INC COMMON 364760108 $ 334.00 19,220 SH DEFINED 5,15 -- -- 19,220.00
GAP INC COMMON 364760108 $ 9.00 489 SH DEFINED 6 489.00 -- --
GAP INC COMMON 364760108 $ 199.00 11,465 SH DEFINED 8 11,465.00 -- --
GAP INC COMMON 364760108 $ 227.00 13,052 SH DEFINED 9 13,052.00 -- --
GAP INC COMMON 364760108 $ 334.00 19,200 SH DEFINED 9,12 19,200.00 -- --
GAP INC COMMON 364760108 $ 1,281.00 73,600 SH DEFINED 9,15 -- -- 73,600.00
GARDNER DENVER INC COMMON 365558105 $ 31.00 800 SH DEFINED 24 800.00 -- --
GARDNER DENVER INC COMMON 365558105 $ 56.00 1,450 SH DEFINED 6 300.00 400.00 750.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
GASCO ENERGY INC COMMON 367220100 $ 3.00 781 SH DEFINED 2 781.00 -- --
GATEWAY INC COMMON 367626108 $ 9.00 4,918 SH DEFINED 1,15 4,918.00 -- --
GATEWAY INC COMMON 367626108 $ 38.00 20,155 SH DEFINED 15 20,155.00 -- --
GEN PROBE INC COMMON 36866T103 $ 14,380.00 266,392 SH DEFINED 1 266,392.00 -- --
GEN PROBE INC COMMON 36866T103 $ 5,900.00 109,298 SH DEFINED 2 109,298.00 -- --
GEMSTAR TV GUIDE
INTERNATIONAL COMMON 36866W106 $ 136.00 38,720 SH DEFINED 6 38,720.00 -- --
GENENTECH INC COMMON 368710406 $ 18,963.00 231,824 SH DEFINED 1 231,824.00 -- --
GENENTECH INC COMMON 368710406 $ 1,225.00 14,977 SH DEFINED 11,2 -- -- 14,977.00
GENENTECH INC COMMON 368710406 $ 11.00 140 SH DEFINED 12 140.00 -- --
GENENTECH INC COMMON 368710406 $ 221.00 2,700 SH DEFINED 15 2,700.00 -- --
GENENTECH INC COMMON 368710406 $ 1,308.00 15,989 SH DEFINED 2 15,989.00 -- --
GENENTECH INC COMMON 368710406 $ 221.00 2,700 SH DEFINED 20 2,700.00 -- --
GENENTECH INC COMMON 368710406 $ 48.00 587 SH DEFINED 21,2 -- -- 587.00
GENENTECH INC COMMON 368710406 $ 2,801.00 34,247 SH DEFINED 22,2 -- -- 34,247.00
GENENTECH INC COMMON 368710406 $ 7,332.00 89,630 SH DEFINED 24 8,685.00 -- 80,945.00
GENENTECH INC COMMON 368710406 $ 918.00 11,219 SH DEFINED 3,1 11,219.00 -- --
GENENTECH INC COMMON 368710406 $ 1,387.00 16,952 SH DEFINED 6 7,852.00 -- 9,100.00
GENENTECH INC COMMON 368710406 $ 675.00 8,248 SH DEFINED 8 8,248.00 -- --
GENENTECH INC COMMON 368710406 $ 400.00 4,885 SH DEFINED 9 4,885.00 -- --
GENENTECH INC COMMON 368710406 $ 357.00 4,359 SH DEFINED 9,2 4,359.00 -- --
GENERAL AMERICAN
INVESTORS CF COMMON 368802104 $ 55.00 1,534 SH DEFINED 6 1,534.00 -- --
GENERAL CABLE CORP COMMON 369300108 $ 15,773.00 450,663 SH DEFINED 1 450,663.00 -- --
GENERAL CABLE CORP COMMON 369300108 $ 9.00 265 SH DEFINED 12 265.00 -- --
GENERAL CABLE CORP COMMON 369300108 $ 14.00 400 SH DEFINED 15 400.00 -- --
GENERAL CABLE CORP COMMON 369300108 $ 6,678.00 190,806 SH DEFINED 2 190,806.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 158,804.00 2,425,967 SH DEFINED 1 2,425,967.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 494.00 7,552 SH DEFINED 1,15 7,552.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 12,641.00 193,104 SH DEFINED 15 185,354.00 -- 7,750.00
GENERAL DYNAMICS
CORP COMMON 369550108 $ 3,352.00 51,200 SH DEFINED 15,8 -- -- 51,200.00
GENERAL DYNAMICS
CORP COMMON 369550108 $ 20,097.00 307,007 SH DEFINED 2 307,007.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 314.00 4,798 SH DEFINED 22,2 1,817.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 2,495.00 38,109 SH DEFINED 24 29,415.00 -- 8,694.00
GENERAL DYNAMICS
CORP COMMON 369550108 $ 4,820.00 73,631 SH DEFINED 3,1 73,631.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 66.00 1,007 SH DEFINED 4 1,007.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 10,526.00 160,800 SH DEFINED 6 160,800.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 384.00 5,868 SH DEFINED 8 5,868.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 456.00 6,970 SH DEFINED 9 6,970.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 5,590.00 85,400 SH DEFINED 9,15 85,400.00 -- --
GENERAL DYNAMICS
CORP COMMON 369550108 $ 2,950.00 45,064 SH DEFINED 9,2 45,064.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 409,301.00 12,418,119 SH DEFINED 1 12,418,119.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 6,545.00 198,587 SH DEFINED 1,15 194,237.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,556.00 107,900 SH DEFINED 10 107,900.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,766.00 53,590 SH DEFINED 11,8 53,590.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 44,137.00 1,339,116 SH DEFINED 12 305,516.00 -- 1,033,600.00
GENERAL ELECTRIC CO COMMON 369604103 $ 405.00 12,295 SH DEFINED 12,14 12,295.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 311.00 9,450 SH DEFINED 14,2 9,450.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 213,255.00 6,470,118 SH DEFINED 15 5,241,994.00 -- 1,093,524.00
GENERAL ELECTRIC CO COMMON 369604103 $ 1,170.00 35,500 SH DEFINED 15,14 -- -- 35,500.00
GENERAL ELECTRIC CO COMMON 369604103 $ 16,671.00 505,800 SH DEFINED 15,8 -- -- 505,800.00
GENERAL ELECTRIC CO COMMON 369604103 $ 4,871.00 147,793 SH DEFINED 2 147,793.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 220.00 6,675 SH DEFINED 21,12 -- -- 6,675.00
GENERAL ELECTRIC CO COMMON 369604103 $ 1,486.00 45,100 SH DEFINED 21,15 -- -- 45,100.00
GENERAL ELECTRIC CO COMMON 369604103 $ 2,779.00 84,320 SH DEFINED 22,15 -- -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 3,786.00 114,856 SH DEFINED 23 114,856.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 135,501.00 4,111,085 SH DEFINED 24 863,736.00 -- 3,247,349.00
GENERAL ELECTRIC CO COMMON 369604103 $ 21,578.00 654,668 SH DEFINED 3 654,668.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
GENERAL ELECTRIC CO COMMON 369604103 $ 13,715.00 416,101 SH DEFINED 4 416,101.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 6,648.00 201,708 SH DEFINED 5,15 177,700.00 -- 24,008.00
GENERAL ELECTRIC CO COMMON 369604103 $ 81,454.00 2,471,287 SH DEFINED 6 2,471,287.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 613.00 18,600 SH DEFINED 7 18,600.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 13,634.00 413,642 SH DEFINED 8 413,642.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 169.00 5,120 SH DEFINED 8,10 5,120.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 991.00 30,053 SH DEFINED 8,13 30,053.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 104,328.00 3,165,301 SH DEFINED 9 3,165,301.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 1,032.00 31,300 SH DEFINED 9,12 31,300.00 -- --
GENERAL ELECTRIC CO COMMON 369604103 $ 17,737.00 538,150 SH DEFINED 9,15 422,000.00 -- 116,150.00
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 55,167.00 1,224,300 SH DEFINED 1,15 1,224,300.00 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 17.00 376 SH DEFINED 12 376.00 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 144,923.00 3,216,224 SH DEFINED 15 2,057,877.00 -- 971,375.00
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 4,456.00 98,900 SH DEFINED 2,15 98,900.00 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 2,645.00 58,700 SH DEFINED 21,15 58,700.00 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 239.00 5,307 SH DEFINED 24 307.00 -- 5,000.00
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 13,757.00 305,303 SH DEFINED 5,15 305,303.00 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 856.00 19,000 SH DEFINED 6 19,000.00 -- --
GENERAL GROWTH
PROPERTIES COMMON 370021107 $ 482.00 10,700 SH DEFINED 9 10,700.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 107,512.00 2,081,151 SH DEFINED 1 2,081,151.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 345.00 6,679 SH DEFINED 1,15 6,629.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 44,305.00 857,628 SH DEFINED 15 688,728.00 -- 159,200.00
GENERAL MILLS INC COMMON 370334104 $ 129.00 2,500 SH DEFINED 15,14 -- -- 2,500.00
GENERAL MILLS INC COMMON 370334104 $ 5,424.00 105,000 SH DEFINED 15,8 -- -- 105,000.00
GENERAL MILLS INC COMMON 370334104 $ 367.00 7,099 SH DEFINED 2 7,099.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 2,080.00 40,268 SH DEFINED 23 40,268.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 952.00 18,435 SH DEFINED 24 5,100.00 -- 13,335.00
GENERAL MILLS INC COMMON 370334104 $ 2.00 39 SH DEFINED 4 39.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 847.00 16,400 SH DEFINED 5,15 16,400.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 1,464.00 28,336 SH DEFINED 6 28,336.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 769.00 14,880 SH DEFINED 8 14,880.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 17.00 334 SH DEFINED 8,10 334.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 5,929.00 114,767 SH DEFINED 9 114,767.00 -- --
GENERAL MILLS INC COMMON 370334104 $ 5,218.00 101,000 SH DEFINED 9,15 100,800.00 -- 200.00
GENERAL MOTORS CORP COMMON 370442105 $ 314.00 10,525 SH DEFINED 1,15 10,525.00 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 2,370.00 79,573 SH DEFINED 15 70,473.00 -- 9,100.00
GENERAL MOTORS CORP COMMON 370442105 $ 352.00 11,800 SH DEFINED 15,8 -- -- 11,800.00
GENERAL MOTORS CORP COMMON 370442105 $ 100.00 3,360 SH DEFINED 24 -- -- 3,360.00
GENERAL MOTORS CORP COMMON 370442105 $ 15.00 491 SH DEFINED 6 491.00 -- --
GENERAL MOTORS CORP COMMON 370442105 $ 232.00 7,789 SH DEFINED 8 7,789.00 -- --
GENERAL MOTORS CVT
SERIES B SR CONVERT 370442733 $ 16.00 850 SH DEFINED 24 -- -- 850.00
GENESCO INC COMMON 371532102 $ 311.00 9,176 SH DEFINED 1 9,176.00 -- --
GENESCO INC COMMON 371532102 $ 58.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
GENESCO INC COMMON 371532102 $ 3,033.00 89,550 SH DEFINED 15 59,650.00 -- 29,900.00
GENESCO INC COMMON 371532102 $ 631.00 18,639 SH DEFINED 3,1 18,639.00 -- --
GENESCO INC COMMON 371532102 $ 694.00 20,500 SH DEFINED 5,15 20,500.00 -- --
GENESCO INC COMMON 371532102 $ 58.00 1,725 SH DEFINED 6 375.00 475.00 875.00
GENESCO INC COMMON 371532102 $ 245.00 7,244 SH DEFINED 9,2 7,244.00 -- --
GENESEE & WYOMING
CL A COMMON 371559105 $ 8.00 223 SH DEFINED 2 223.00 -- --
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 14,650.00 309,271 SH DEFINED 1 309,271.00 -- --
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 308.00 6,500 SH DEFINED 15 6,500.00 -- --
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 6,013.00 126,928 SH DEFINED 2 126,928.00 -- --
GENESIS HEALTHCARE
CORP COMMON 37184D101 $ 284.00 6,000 SH DEFINED 5,15 6,000.00 -- --
GENTEX CORP COMMON 371901109 $ 67.00 4,800 SH DEFINED 24 4,800.00 -- --
GENTEX CORP COMMON 371901109 $ 65,416.00 4,672,600 SH DEFINED 3 4,672,600.00 -- --
GENTEX CORP COMMON 371901109 $ 20.00 1,400 SH DEFINED 6 1,400.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
GENIUS PRODUCTS INC COMMON 37229R206 $ 12.00 6,831 SH DEFINED 2 6,831.00 -- --
GENLYTE GROUP INC COMMON 372302109 $ 7,636.00 105,423 SH DEFINED 1 105,423.00 -- --
GENOMIC HEALTH INC COMMON 37244C101 $ 9,626.00 817,844 SH DEFINED 18 -- -- 817,844.00
GENUINE PARTS CO COMMON 372460105 $ 51,620.00 1,239,085 SH DEFINED 1 1,239,085.00 -- --
GENUINE PARTS CO COMMON 372460105 $ 134.00 3,217 SH DEFINED 1,15 3,217.00 -- --
GENUINE PARTS CO COMMON 372460105 $ 652.00 15,641 SH DEFINED 15 15,641.00 -- --
GENUINE PARTS CO COMMON 372460105 $ 6,799.00 163,207 SH DEFINED 2 163,207.00 -- --
GENUINE PARTS CO COMMON 372460105 $ 41.00 975 SH DEFINED 24 -- -- 975.00
GENUINE PARTS CO COMMON 372460105 $ 108.00 2,600 SH DEFINED 3,1 2,600.00 -- --
GENUINE PARTS CO COMMON 372460105 $ 849.00 20,388 SH DEFINED 6 19,388.00 1,000.00 --
GENUINE PARTS CO COMMON 372460105 $ 159.00 3,806 SH DEFINED 8 3,806.00 -- --
GENUINE PARTS CO COMMON 372460105 $ 311.00 7,457 SH DEFINED 9 7,457.00 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 253,217.00 7,267,983 SH DEFINED 1 7,267,983.00 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 237.00 6,813 SH DEFINED 1,15 6,813.00 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 202.00 5,800 SH DEFINED 14,2 5,800.00 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 1,031.00 29,603 SH DEFINED 15 29,303.00 -- 300.00
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 10,393.00 298,298 SH DEFINED 2 298,298.00 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 119.00 3,418 SH DEFINED 3,1 3,418.00 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 20,874.00 599,139 SH DEFINED 4 599,139.00 -- --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 362.00 10,400 SH DEFINED 6 8,300.00 2,100.00 --
GENWORTH FINANCIAL
INC CL-A COMMON 37247D106 $ 202.00 5,792 SH DEFINED 8 5,792.00 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 97,036.00 1,589,450 SH DEFINED 1 1,589,450.00 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 297.00 4,862 SH DEFINED 1,15 4,862.00 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 1,525.00 24,978 SH DEFINED 11,2 -- -- 24,978.00
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 2,114.00 34,627 SH DEFINED 15 31,827.00 -- 2,800.00
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 189.00 3,100 SH DEFINED 15,8 -- -- 3,100.00
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 4,427.00 72,519 SH DEFINED 2 62,788.00 -- 9,731.00
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 922.00 15,100 SH DEFINED 20 15,100.00 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 140.00 2,289 SH DEFINED 21,2 -- -- 2,289.00
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 8,160.00 133,657 SH DEFINED 22,2 -- -- 133,657.00
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 383.00 6,273 SH DEFINED 24 -- -- 6,273.00
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 5,659.00 92,700 SH DEFINED 3 92,700.00 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 58.00 948 SH DEFINED 6 948.00 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 244.00 4,002 SH DEFINED 8 4,002.00 -- --
GENZYME CORP - GENL
DIVISION COMMON 372917104 $ 136.00 2,229 SH DEFINED 9 2,229.00 -- --
GENZYME CO CVT(GENZ)
144A 1.25 CONVERT 372917AM6 $ 13,296.00 12,800,000 SH DEFINED 15 2,175,000.00 -- 10,625,000.00
GENZYME CORP
CVT(GENZ) 1.25 12 CONVERT 372917AN4 $ 5,168.00 4,975,000 SH DEFINED 15 500,000.00 -- 4,475,000.00
GEORGIA GULF CORP COMMON 373200203 $ 9,614.00 384,250 SH DEFINED 6 384,250.00 -- --
GERDAU AMERISTEEL
CORP COMMON 37373P105 $ 7,809.00 777,700 SH DEFINED 3 777,700.00 -- --
GERON CORP COMMON 374163103 $ 7.00 1,000 SH DEFINED 24 -- -- 1,000.00
GETTY IMAGES INC COMMON 374276103 $ 476.00 7,495 SH DEFINED 24 145.00 -- 7,350.00
GETTY IMAGES INC COMMON 374276103 $ 11,072.00 174,328 SH DEFINED 6 174,328.00 -- --
GETTY REALTY CORP COMMON 374297109 $ 447.00 15,719 SH DEFINED 1 15,719.00 -- --
GETTY REALTY CORP COMMON 374297109 $ 13,970.00 491,200 SH DEFINED 1,15 491,200.00 -- --
GETTY REALTY CORP COMMON 374297109 $ 54.00 1,900 SH DEFINED 14,15 -- -- 1,900.00
GETTY REALTY CORP COMMON 374297109 $ 5,210.00 183,200 SH DEFINED 15 108,900.00 -- 74,300.00
GETTY REALTY CORP COMMON 374297109 $ 822.00 28,900 SH DEFINED 5,15 28,900.00 -- --
GETTY REALTY CORP COMMON 374297109 $ 725.00 25,509 SH DEFINED 6 25,509.00 -- --
GEVITY HR INC COMMON 374393106 $ 316.00 11,905 SH DEFINED 1 11,905.00 -- --
GEVITY HR INC COMMON 374393106 $ 3.00 118 SH DEFINED 2 118.00 -- --
GIANT INDUSTRIES INC COMMON 374508109 $ 55.00 825 SH DEFINED 6 175.00 225.00 425.00
GILEAD SCIENCES INC COMMON 375558103 $ 275,607.00 4,658,679 SH DEFINED 1 4,658,679.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 503.00 8,499 SH DEFINED 1,15 8,499.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 1,854.00 31,339 SH DEFINED 11,2 -- -- 31,339.00
GILEAD SCIENCES INC COMMON 375558103 $ 11.00 187 SH DEFINED 12 187.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 107,834.00 1,822,753 SH DEFINED 15 1,321,053.00 -- 430,600.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
GILEAD SCIENCES INC COMMON 375558103 $ 1,231.00 20,800 SH DEFINED 15,14 -- -- 20,800.00
GILEAD SCIENCES INC COMMON 375558103 $ 3,118.00 52,700 SH DEFINED 15,8 -- -- 52,700.00
GILEAD SCIENCES INC COMMON 375558103 $ 25,315.00 427,901 SH DEFINED 2 427,901.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 716.00 12,100 SH DEFINED 20 12,100.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 121.00 2,050 SH DEFINED 21,2 -- -- 2,050.00
GILEAD SCIENCES INC COMMON 375558103 $ 7,078.00 119,642 SH DEFINED 22,2 -- -- 119,642.00
GILEAD SCIENCES INC COMMON 375558103 $ 78.00 1,314 SH DEFINED 23 1,314.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 220.00 3,715 SH DEFINED 24 465.00 -- 3,250.00
GILEAD SCIENCES INC COMMON 375558103 $ 11,513.00 194,600 SH DEFINED 3 194,600.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 886.00 14,981 SH DEFINED 3,1 14,981.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 94.00 1,585 SH DEFINED 4 1,585.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 6,005.00 101,500 SH DEFINED 5,15 101,500.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 8,749.00 147,884 SH DEFINED 6 147,884.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 515.00 8,700 SH DEFINED 7 8,700.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 1,794.00 30,322 SH DEFINED 8 30,322.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 168.00 2,839 SH DEFINED 8,10 2,839.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 1,077.00 18,207 SH DEFINED 9 18,207.00 -- --
GILEAD SCIENCES INC COMMON 375558103 $ 4,342.00 73,400 SH DEFINED 9,15 71,500.00 -- 1,900.00
GILEAD SCIENCES INC COMMON 375558103 $ 1,644.00 27,782 SH DEFINED 9,2 27,782.00 -- --
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 1,346.00 28,383 SH DEFINED 2 28,383.00 -- --
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 24,191.00 510,236 SH DEFINED 3,1 510,236.00 -- --
GILDAN ACTIVEWEAR
INC COMMON 375916103 $ 204.00 4,304 SH DEFINED 9 4,304.00 -- --
GLADSTONE CAPITAL COMMON 376535100 $ 3.00 125 SH DEFINED 2 125.00 -- --
GLAMIS GOLD LTD COMMON 376775102 $ 14,831.00 390,800 SH DEFINED 1 390,800.00 -- --
GLAMIS GOLD LTD COMMON 376775102 $ 98.00 2,600 SH DEFINED 24 -- -- 2,600.00
GLAMIS GOLD LTD COMMON 376775102 $ 38.00 1,000 SH DEFINED 6 1,000.00 -- --
GLAMIS GOLD LTD COMMON 376775102 $ 122.00 3,205 SH DEFINED 8 3,205.00 -- --
GLATFELTER COMMON 377316104 $ 3.00 193 SH DEFINED 12 193.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 190,651.00 3,416,679 SH DEFINED 1 3,416,679.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 299,755.00 5,371,957 SH DEFINED 12 4,926,202.00 -- 445,755.00
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 518.00 9,275 SH DEFINED 12,14 9,275.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 19,008.00 340,638 SH DEFINED 15 158,768.00 -- 181,870.00
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 855.00 15,326 SH DEFINED 2 15,326.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 1,395.00 25,003 SH DEFINED 24 12,642.00 -- 12,361.00
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 2,355.00 42,200 SH DEFINED 3 42,200.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 10,926.00 195,800 SH DEFINED 3,1 195,800.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 6,296.00 112,834 SH DEFINED 4 112,834.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 37,916.00 679,500 SH DEFINED 5,12 679,500.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 435.00 7,788 SH DEFINED 5,15 -- -- 7,788.00
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 243.00 4,355 SH DEFINED 6 4,355.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 1,320.00 23,650 SH DEFINED 9,12 23,650.00 -- --
GLAXOSMITHKLINE PLC
ADR COMMON 37733W105 $ 4,810.00 86,200 SH DEFINED 9,15 -- -- 86,200.00
GLENBOROUGH REALTY
TRUST INC COMMON 37803P105 $ 9,081.00 421,600 SH DEFINED 1,15 421,600.00 -- --
GLENBOROUGH REALTY
TRUST INC COMMON 37803P105 $ 491.00 22,800 SH DEFINED 15 22,800.00 -- --
GLENBOROUGH REALTY
TR CVT PFD CONVERT 37803P204 $ 624.00 25,245 SH DEFINED 1,15 25,245.00 -- --
GLIMCHER REALTY
TRUST COMMON 379302102 $ 17,677.00 712,500 SH DEFINED 1,15 712,500.00 -- --
GLIMCHER REALTY
TRUST COMMON 379302102 $ 640.00 25,800 SH DEFINED 15 25,800.00 -- --
GLOBAL INDUSTRIES
LTD COMMON 379336100 $ 5.00 314 SH DEFINED 2 314.00 -- --
GLOBAL HIGH INCOME
DOLLAR FD C COMMON 37933G108 $ 28.00 2,000 SH DEFINED 24 -- -- 2,000.00
GLOBAL IMAGING
SYSTEMS INC COMMON 37934A100 $ 1,238.00 30,000 SH DEFINED 3 30,000.00 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 16,620.00 342,318 SH DEFINED 1 342,318.00 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 1,413.00 29,100 SH DEFINED 15 28,800.00 -- 300.00
GLOBAL PAYMENTS INC COMMON 37940X102 $ 223.00 4,600 SH DEFINED 15,8 -- -- 4,600.00
GLOBAL PAYMENTS INC COMMON 37940X102 $ 5,148.00 106,029 SH DEFINED 2 106,029.00 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 96.00 1,973 SH DEFINED 22,2 698.00 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 185.00 3,809 SH DEFINED 24 170.00 -- 3,639.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
GLOBAL PAYMENTS INC COMMON 37940X102 $ 2,049.00 42,195 SH DEFINED 3,1 42,195.00 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 6,855.00 141,204 SH DEFINED 6 141,204.00 -- --
GLOBAL PAYMENTS INC COMMON 37940X102 $ 775.00 15,969 SH DEFINED 9,2 15,969.00 -- --
GLOBAL SIGNAL INC
(REIT) COMMON 37944Q103 $ 5,324.00 114,932 SH DEFINED 1 114,932.00 -- --
GLOBAL SIGNAL INC
(REIT) COMMON 37944Q103 $ 1,496.00 32,300 SH DEFINED 15 32,300.00 -- --
GLOBAL PARTNERS LP COMMON 37946R109 $ 93.00 4,545 SH DEFINED 6 4,545.00 -- --
GMX RESOURCES INC COMMON 38011M108 $ 773.00 25,004 SH DEFINED 1 25,004.00 -- --
GMX RESOURCES INC COMMON 38011M108 $ 363.00 11,725 SH DEFINED 2 11,725.00 -- --
GMX RESOURCES INC COMMON 38011M108 $ 47.00 1,521 SH DEFINED 22,2 567.00 -- --
GOL LINHAS AEREAS
INTEL- ADR COMMON 38045R107 $ 36.00 1,000 SH DEFINED 24 1,000.00 -- --
GOLD FIELDS LTD ADR COMMON 38059T106 $ 9,160.00 400,000 SH DEFINED 1 400,000.00 -- --
GOLD KIST INC COMMON 380614107 $ 1.00 70 SH DEFINED 2 70.00 -- --
GOLDCORP INC COMMON 380956409 $ 10,577.00 350,000 SH DEFINED 1 350,000.00 -- --
GOLDCORP INC COMMON 380956409 $ 60.00 2,000 SH DEFINED 6 2,000.00 -- --
GOLDCORP INC COMMON 380956409 $ 201.00 6,646 SH DEFINED 8 6,646.00 -- --
GOLDEN STAR
RESOURCES LTD COMMON 38119T104 $ 16,498.00 5,635,000 SH DEFINED 3 5,635,000.00 -- --
GOLDEN TELECOM INC COMMON 38122G107 $ 2.00 98 SH DEFINED 2 98.00 -- --
GOLDEN WEST
FINANCIAL CORP COMMON 381317106 $ 355.00 4,783 SH DEFINED 1,15 4,783.00 -- --
GOLDEN WEST
FINANCIAL CORP COMMON 381317106 $ 1,627.00 21,930 SH DEFINED 15 21,430.00 -- 500.00
GOLDEN WEST
FINANCIAL CORP COMMON 381317106 $ 123.00 1,663 SH DEFINED 6 1,663.00 -- --
GOLDEN WEST
FINANCIAL CORP COMMON 381317106 $ 450.00 6,064 SH DEFINED 8 6,064.00 -- --
GOLDEN WEST
FINANCIAL CORP COMMON 381317106 $ 1,439.00 19,400 SH DEFINED 9,15 19,400.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 267,712.00 1,779,646 SH DEFINED 1 1,779,646.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,401.00 9,314 SH DEFINED 1,15 8,064.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,580.00 10,500 SH DEFINED 10 10,500.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 767.00 5,100 SH DEFINED 11,8 5,100.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 7.00 49 SH DEFINED 12 49.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 189,112.00 1,257,142 SH DEFINED 15 892,654.00 -- 326,738.00
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,662.00 11,050 SH DEFINED 15,14 -- -- 11,050.00
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 10,380.00 69,000 SH DEFINED 15,8 -- -- 69,000.00
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 31,773.00 211,217 SH DEFINED 2 211,217.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 2,358.00 15,677 SH DEFINED 23 15,677.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 18,771.00 124,783 SH DEFINED 24 31,438.00 -- 93,345.00
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,334.00 8,870 SH DEFINED 3 8,870.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 66.00 436 SH DEFINED 4 436.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 8,078.00 53,700 SH DEFINED 5,15 53,700.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 18,194.00 120,945 SH DEFINED 6 120,945.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 481.00 3,200 SH DEFINED 7 3,200.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 5,300.00 35,232 SH DEFINED 8 35,232.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 225.00 1,499 SH DEFINED 8,10 1,499.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 660.00 4,387 SH DEFINED 8,13 4,387.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 2,373.00 15,772 SH DEFINED 9 15,772.00 -- --
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 14,110.00 93,800 SH DEFINED 9,15 92,800.00 -- 1,000.00
GOLDMAN SACHS GROUP
INC COMMON 38141G104 $ 1,591.00 10,579 SH DEFINED 9,2 10,579.00 -- --
GOODRICH CORPORATION COMMON 382388106 $ 47,223.00 1,172,066 SH DEFINED 1 1,172,066.00 -- --
GOODRICH CORPORATION COMMON 382388106 $ 93.00 2,313 SH DEFINED 1,15 2,313.00 -- --
GOODRICH CORPORATION COMMON 382388106 $ 381.00 9,464 SH DEFINED 15 9,464.00 -- --
GOODRICH CORPORATION COMMON 382388106 $ 7,667.00 190,302 SH DEFINED 2 190,302.00 -- --
GOODRICH CORPORATION COMMON 382388106 $ 1,339.00 33,225 SH DEFINED 24 4,700.00 -- 28,525.00
GOODRICH CORPORATION COMMON 382388106 $ 135.00 3,351 SH DEFINED 3,1 3,351.00 -- --
GOODRICH CORPORATION COMMON 382388106 $ 27,252.00 676,400 SH DEFINED 4 676,400.00 -- --
GOODRICH CORPORATION COMMON 382388106 $ 496.00 12,300 SH DEFINED 6 9,400.00 2,900.00 --
GOODMAN GLOBAL INC COMMON 38239A100 $ 4,716.00 310,702 SH DEFINED 1 310,702.00 -- --
GOODRICH PETROLEUM
CORP COMMON 382410405 $ 89.00 3,125 SH DEFINED 6 3,125.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 37.00 3,293 SH DEFINED 1,15 3,293.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 1,597.00 143,862 SH DEFINED 10 143,862.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 758.00 68,331 SH DEFINED 11,8 68,331.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 29,897.00 2,693,426 SH DEFINED 15 1,872,326.00 -- 774,700.00
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 168.00 15,100 SH DEFINED 15,14 -- -- 15,100.00
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 1,328.00 119,600 SH DEFINED 15,8 -- -- 119,600.00
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 849.00 76,475 SH DEFINED 23 76,475.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 4.00 380 SH DEFINED 24 -- -- 380.00
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 593.00 53,400 SH DEFINED 5,15 53,400.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 178.00 16,000 SH DEFINED 7 16,000.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 3,284.00 295,893 SH DEFINED 8 295,893.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 23.00 2,074 SH DEFINED 8,10 2,074.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 481.00 43,298 SH DEFINED 8,13 43,298.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 1,216.00 109,536 SH DEFINED 9 109,536.00 -- --
GOODYEAR TIRE &
RUBBER CO COMMON 382550101 $ 1,000.00 90,100 SH DEFINED 9,15 87,400.00 -- 2,700.00
GOOGLE INC CL A COMMON 38259P508 $ 303,779.00 724,440 SH DEFINED 1 724,440.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 1,790.00 4,269 SH DEFINED 1,15 3,849.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 11.00 27 SH DEFINED 12 27.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 50,779.00 121,095 SH DEFINED 15 81,975.00 -- 35,780.00
GOOGLE INC CL A COMMON 38259P508 $ 226.00 540 SH DEFINED 15,14 -- -- 540.00
GOOGLE INC CL A COMMON 38259P508 $ 2,726.00 6,500 SH DEFINED 15,8 -- -- 6,500.00
GOOGLE INC CL A COMMON 38259P508 $ 28,933.00 68,999 SH DEFINED 2 68,999.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 2,210.00 5,270 SH DEFINED 20 5,270.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,392.00 8,089 SH DEFINED 22,2 -- -- 8,089.00
GOOGLE INC CL A COMMON 38259P508 $ 461.00 1,100 SH DEFINED 23 1,100.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 9,021.00 21,512 SH DEFINED 24 7,360.00 -- 14,152.00
GOOGLE INC CL A COMMON 38259P508 $ 2,348.00 5,600 SH DEFINED 3,1 5,600.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 3,380.00 8,060 SH DEFINED 5,15 8,060.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 15,210.00 36,272 SH DEFINED 6 34,872.00 -- 1,400.00
GOOGLE INC CL A COMMON 38259P508 $ 1,614.00 3,849 SH DEFINED 8 3,849.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 40.00 95 SH DEFINED 8,10 95.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 1,259.00 3,002 SH DEFINED 9 3,002.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 2,860.00 6,820 SH DEFINED 9,15 6,820.00 -- --
GOOGLE INC CL A COMMON 38259P508 $ 1,728.00 4,122 SH DEFINED 9,2 4,122.00 -- --
GRACO INC COMMON 384109104 $ 435.00 9,469 SH DEFINED 1 9,469.00 -- --
GRACO INC COMMON 384109104 $ 271.00 5,890 SH DEFINED 24 -- -- 5,890.00
GRAINGER (W.W.) INC COMMON 384802104 $ 107.00 1,424 SH DEFINED 1,15 1,424.00 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 436.00 5,802 SH DEFINED 15 5,802.00 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 287.00 3,810 SH DEFINED 24 210.00 -- 3,600.00
GRAINGER (W.W.) INC COMMON 384802104 $ 1,989.00 26,440 SH DEFINED 6 26,440.00 -- --
GRAINGER (W.W.) INC COMMON 384802104 $ 136.00 1,803 SH DEFINED 8 1,803.00 -- --
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 73.00 2,800 SH DEFINED 14,15 -- -- 2,800.00
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 4,428.00 170,950 SH DEFINED 15 121,550.00 -- 49,400.00
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 26.00 1,000 SH DEFINED 24 -- -- 1,000.00
GRAMERCY CAPITAL
CORP COMMON 384871109 $ 1,064.00 41,100 SH DEFINED 5,15 41,100.00 -- --
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 2.00 50 SH DEFINED 1,15 -- -- --
GRANITE CONSTRUCTION
INC COMMON 387328107 $ 6,021.00 133,000 SH DEFINED 15 71,600.00 -- 61,400.00
GRANT PRIDECO INC COMMON 38821G101 $ 55,218.00 1,233,919 SH DEFINED 1 1,233,919.00 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 4,565.00 102,000 SH DEFINED 14,2 -- -- 102,000.00
GRANT PRIDECO INC COMMON 38821G101 $ 5,083.00 113,580 SH DEFINED 15 65,080.00 -- 48,500.00
GRANT PRIDECO INC COMMON 38821G101 $ 107.00 2,400 SH DEFINED 15,8 -- -- 2,400.00
GRANT PRIDECO INC COMMON 38821G101 $ 559.00 12,500 SH DEFINED 2 -- -- 12,500.00
GRANT PRIDECO INC COMMON 38821G101 $ 257.00 5,753 SH DEFINED 24 245.00 -- 5,508.00
GRANT PRIDECO INC COMMON 38821G101 $ 521.00 11,650 SH DEFINED 4 11,650.00 -- --
GRANT PRIDECO INC COMMON 38821G101 $ 10,036.00 224,268 SH DEFINED 6 224,268.00 -- --
GRAVITY CO LTD ADR COMMON 38911N107 $ 4,580.00 646,948 SH DEFINED 1 646,948.00 -- --
GRAY TELE VISION INC COMMON 389375106 $ 144.00 24,900 SH DEFINED 15 24,900.00 -- --
GRAY TELE VISION INC COMMON 389375106 $ 100.00 17,300 SH DEFINED 5,15 17,300.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
GREAT SOUTHERN
BANCORP INC COMMON 390905107 $ 31.00 1,000 SH DEFINED 24 -- -- 1,000.00
GREAT NORTHERN IRON
ORE PPTY COMMON 391064102 $ 2,753.00 24,778 SH DEFINED 1 24,778.00 -- --
GREAT NORTHERN IRON
ORE PPTY COMMON 391064102 $ 6.00 50 SH DEFINED 24 -- -- 50.00
GREAT PLAINS ENERGY
INC COMMON 391164100 $ 36.00 1,300 SH DEFINED 24 1,300.00 -- --
GREAT PLAINS ENERGY
INC COMMON 391164100 $ 135.00 4,840 SH DEFINED 6 4,840.00 -- --
GREATBATCH INC COMMON 39153L106 $ 6.00 249 SH DEFINED 2 249.00 -- --
GREATER BAY BANCORP COMMON 391648102 $ 83.00 2,875 SH DEFINED 6 600.00 825.00 1,450.00
GREEN MOUNTAIN
COFFEE ROASTERS COMMON 393122106 $ 56.00 1,400 SH DEFINED 15 1,400.00 -- --
GREEN MOUNTAIN
COFFEE ROASTERS COMMON 393122106 $ 60.00 1,500 SH DEFINED 5,15 1,500.00 -- --
GREENBRIER COMPANIES
INC COMMON 393657101 $ 40.00 1,225 SH DEFINED 6 250.00 350.00 625.00
GREENHILL & CO INC COMMON 395259104 $ 8,642.00 142,232 SH DEFINED 1 142,232.00 -- --
GREENHILL & CO INC COMMON 395259104 $ 3,655.00 60,159 SH DEFINED 2 60,159.00 -- --
GREIF INC COMMON 397624107 $ 15.00 200 SH DEFINED 14,15 -- -- 200.00
GREIF INC COMMON 397624107 $ 888.00 11,850 SH DEFINED 15 8,850.00 -- 3,000.00
GREIF INC COMMON 397624107 $ 240.00 3,200 SH DEFINED 5,15 3,200.00 -- --
GREY WOLF INC COMMON 397888108 $ 12,934.00 1,679,732 SH DEFINED 1 1,679,732.00 -- --
GREY WOLF INC COMMON 397888108 $ 186.00 24,200 SH DEFINED 15 24,200.00 -- --
GREY WOLF INC COMMON 397888108 $ 5,281.00 685,844 SH DEFINED 2 685,844.00 -- --
GREY WOLF INC COMMON 397888108 $ 199.00 25,800 SH DEFINED 5,15 25,800.00 -- --
GRIFFIN CORPORATION COMMON 398433102 $ 8.00 292 SH DEFINED 12 292.00 -- --
GRIFFIN CORPORATION COMMON 398433102 $ 26.00 1,000 SH DEFINED 15 1,000.00 -- --
GRILL CONCEPTS INC COMMON 398502203 $ 4.00 1,250 SH DEFINED 24 -- -- 1,250.00
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 3,275.00 58,137 SH DEFINED 1 58,137.00 -- --
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 2,420.00 42,954 SH DEFINED 3,1 42,954.00 -- --
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 31.00 550 SH DEFINED 6 125.00 150.00 275.00
GROUP 1 AUTOMOTIVE
INC COMMON 398905109 $ 916.00 16,256 SH DEFINED 9,2 16,256.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 20,696.00 1,071,802 SH DEFINED 1 1,071,802.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 3,887.00 201,300 SH DEFINED 1,3 201,300.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 1,861.00 96,400 SH DEFINED 12,14 96,400.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 2,069.00 107,147 SH DEFINED 2 107,147.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 3,321.00 172,000 SH DEFINED 22,3 172,000.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 483,429.00 25,035,140 SH DEFINED 3 25,035,140.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 6,598.00 341,664 SH DEFINED 9 341,664.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 348.00 18,000 SH DEFINED 9,15 18,000.00 -- --
GRUPO TELEVISA SA
ADR COMMON 40049J206 $ 1,460.00 75,600 SH DEFINED 9,22 75,600.00 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 11,679.00 366,700 SH DEFINED 1 366,700.00 -- --
GRUPO AEROPORTUARIO
DEL-ADR COMMON 400506101 $ 1,752.00 55,000 SH DEFINED 9 55,000.00 -- --
GTECH HOLDINGS CORP COMMON 400518106 $ 495.00 14,221 SH DEFINED 4 14,221.00 -- --
GRUPO AEROPORTUARIO
SUR ADR COMMON 40051E202 $ 40,061.00 1,192,650 SH DEFINED 3 1,192,650.00 -- --
GUESS? INC COMMON 401617105 $ 25.00 600 SH DEFINED 14,15 -- -- 600.00
GUESS? INC COMMON 401617105 $ 1,106.00 26,500 SH DEFINED 15 15,900.00 -- 10,600.00
GUESS? INC COMMON 401617105 $ 1,294.00 31,000 SH DEFINED 23 31,000.00 -- --
GUESS? INC COMMON 401617105 $ 142.00 3,400 SH DEFINED 5,15 3,400.00 -- --
GUESS? INC COMMON 401617105 $ 43.00 1,025 SH DEFINED 6 225.00 275.00 525.00
GUILFORD MILLS INC COMMON 401794102 $ -- 1,000 SH DEFINED 6 1,000.00 -- --
GULFMARK OFFSHORE
INC COMMON 402629109 $ 129.00 5,000 SH DEFINED 6 5,000.00 -- --
GYMBOREE CORP COMMON 403777105 $ 7,281.00 209,471 SH DEFINED 1 209,471.00 -- --
GYMBOREE CORP COMMON 403777105 $ 87.00 2,500 SH DEFINED 14,15 -- -- 2,500.00
GYMBOREE CORP COMMON 403777105 $ 3,897.00 112,100 SH DEFINED 15 67,600.00 -- 44,500.00
GYMBOREE CORP COMMON 403777105 $ 7.00 212 SH DEFINED 2 212.00 -- --
GYMBOREE CORP COMMON 403777105 $ 1,353.00 38,921 SH DEFINED 3,1 38,921.00 -- --
GYMBOREE CORP COMMON 403777105 $ 497.00 14,300 SH DEFINED 5,15 14,300.00 -- --
GYMBOREE CORP COMMON 403777105 $ 507.00 14,573 SH DEFINED 9,2 14,573.00 -- --
H&E EQUIPMENT
SERVICES INC COMMON 404030108 $ 3,022.00 102,600 SH DEFINED 1 102,600.00 -- --
H&E EQUIPMENT
SERVICES INC COMMON 404030108 $ 3.00 95 SH DEFINED 15 95.00 -- --
H & Q HEALTHCARE
INVESTORS CF COMMON 404052102 $ 65.00 3,809 SH DEFINED 6 3,809.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 154.00 10,000 SH DEFINED 24 -- -- 10,000.00
H & Q LIFE SCIENCES
INVSTRS CF COMMON 404053100 $ 36.00 2,318 SH DEFINED 6 2,318.00 -- --
HCA INC COMMON 404119109 $ 114,072.00 2,643,619 SH DEFINED 1 2,643,619.00 -- --
HCA INC COMMON 404119109 $ 329.00 7,621 SH DEFINED 1,15 7,621.00 -- --
HCA INC COMMON 404119109 $ 177.00 4,100 SH DEFINED 14,2 4,100.00 -- --
HCA INC COMMON 404119109 $ 50,596.00 1,172,552 SH DEFINED 15 927,017.00 -- 215,735.00
HCA INC COMMON 404119109 $ 350.00 8,100 SH DEFINED 15,14 -- -- 8,100.00
HCA INC COMMON 404119109 $ 4,768.00 110,500 SH DEFINED 15,8 -- -- 110,500.00
HCA INC COMMON 404119109 $ 2,516.00 58,300 SH DEFINED 2 58,300.00 -- --
HCA INC COMMON 404119109 $ 1,758.00 40,744 SH DEFINED 23 40,744.00 -- --
HCA INC COMMON 404119109 $ 30.00 700 SH DEFINED 24 -- -- 700.00
HCA INC COMMON 404119109 $ 14,213.00 329,385 SH DEFINED 4 329,385.00 -- --
HCA INC COMMON 404119109 $ 2,080.00 48,200 SH DEFINED 5,15 48,200.00 -- --
HCA INC COMMON 404119109 $ 337.00 7,800 SH DEFINED 6 7,800.00 -- --
HCA INC COMMON 404119109 $ 276.00 6,400 SH DEFINED 7 6,400.00 -- --
HCA INC COMMON 404119109 $ 731.00 16,943 SH DEFINED 8 16,943.00 -- --
HCA INC COMMON 404119109 $ 48.00 1,114 SH DEFINED 8,10 1,114.00 -- --
HCA INC COMMON 404119109 $ 5,417.00 125,536 SH DEFINED 9 125,536.00 -- --
HCA INC COMMON 404119109 $ 2,084.00 48,300 SH DEFINED 9,15 47,400.00 -- 900.00
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 79,201.00 2,690,255 SH DEFINED 1 2,690,255.00 -- --
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 10,560.00 358,681 SH DEFINED 2 358,681.00 -- --
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 123.00 4,186 SH DEFINED 6 1,037.00 487.00 2,662.00
HCC INSURANCE
HOLDINGS INC COMMON 404132102 $ 418.00 14,204 SH DEFINED 9,2 14,204.00 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 3,495.00 64,061 SH DEFINED 1 64,061.00 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 889.00 16,300 SH DEFINED 2 16,300.00 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 12.00 220 SH DEFINED 24 -- -- 220.00
HDFC BANK LTD ADR COMMON 40415F101 $ 9,181.00 168,304 SH DEFINED 4 168,304.00 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 161.00 2,950 SH DEFINED 9 2,950.00 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 221.00 4,050 SH DEFINED 9,15 4,050.00 -- --
HDFC BANK LTD ADR COMMON 40415F101 $ 2,091.00 38,327 SH DEFINED 9,22 38,327.00 -- --
HNI CORP COMMON 404251100 $ 2,404.00 53,000 SH DEFINED 1,3 53,000.00 -- --
HNI CORP COMMON 404251100 $ 1,152.00 25,400 SH DEFINED 3 25,400.00 -- --
HNI CORP COMMON 404251100 $ 5.00 109 SH DEFINED 6 109.00 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 9,492.00 885,470 SH DEFINED 1 885,470.00 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 636.00 59,332 SH DEFINED 2 59,332.00 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 165.00 15,400 SH DEFINED 20 15,400.00 -- --
HMS HOLDINGS CORP COMMON 40425J101 $ 22.00 2,029 SH DEFINED 21,2 -- -- 2,029.00
HMS HOLDINGS CORP COMMON 40425J101 $ 1,365.00 127,336 SH DEFINED 22,2 -- -- 127,336.00
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 17,933.00 1,551,300 SH DEFINED 1,15 1,551,300.00 -- --
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 3,728.00 322,500 SH DEFINED 15 170,900.00 -- 151,600.00
HRPT PROPERTIES
TRUST COMMON 40426W101 $ 6.00 500 SH DEFINED 24 -- -- 500.00
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 8,541.00 96,675 SH DEFINED 1,12 96,675.00 -- --
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 106,569.00 1,206,212 SH DEFINED 12 1,195,777.00 -- 10,435.00
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 2,025.00 22,917 SH DEFINED 15 7,475.00 -- 15,442.00
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 131.00 1,488 SH DEFINED 24 -- -- 1,488.00
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 164.00 1,860 SH DEFINED 6 1,860.00 -- --
HSBC HOLDINGS PLC
ADR COMMON 404280406 $ 795.00 9,000 SH DEFINED 9,12 9,000.00 -- --
HAEMONETICS
CORP/MASS COMMON 405024100 $ 5,159.00 110,931 SH DEFINED 1 110,931.00 -- --
HAEMONETICS
CORP/MASS COMMON 405024100 $ 205.00 4,400 SH DEFINED 14,15 -- -- 4,400.00
HAEMONETICS
CORP/MASS COMMON 405024100 $ 10,451.00 224,700 SH DEFINED 15 147,600.00 -- 77,100.00
HAEMONETICS
CORP/MASS COMMON 405024100 $ 20.00 422 SH DEFINED 2 422.00 -- --
HAEMONETICS
CORP/MASS COMMON 405024100 $ 1,758.00 37,800 SH DEFINED 5,15 37,800.00 -- --
HALLIBURTON CO COMMON 406216101 $ 323,338.00 4,357,074 SH DEFINED 1 4,357,074.00 -- --
HALLIBURTON CO COMMON 406216101 $ 715.00 9,641 SH DEFINED 1,15 9,641.00 -- --
HALLIBURTON CO COMMON 406216101 $ 9,076.00 122,300 SH DEFINED 14,2 5,300.00 -- 117,000.00
HALLIBURTON CO COMMON 406216101 $ 2,917.00 39,312 SH DEFINED 15 39,312.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
HALLIBURTON CO COMMON 406216101 $ 5,024.00 67,700 SH DEFINED 2 67,700.00 -- --
HALLIBURTON CO COMMON 406216101 $ 2,274.00 30,642 SH DEFINED 24 27,175.00 -- 3,467.00
HALLIBURTON CO COMMON 406216101 $ 22,812.00 307,397 SH DEFINED 4 307,397.00 -- --
HALLIBURTON CO COMMON 406216101 $ 343.00 4,619 SH DEFINED 6 4,619.00 -- --
HALLIBURTON CO COMMON 406216101 $ 629.00 8,474 SH DEFINED 8 8,474.00 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 3,295.00 193,800 SH DEFINED 1,3 193,800.00 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 262.00 15,432 SH DEFINED 21,3 15,432.00 -- --
HAMPSHIRE GROUP LTD COMMON 408859106 $ 6,035.00 355,000 SH DEFINED 3 355,000.00 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 4,377.00 78,152 SH DEFINED 1 78,152.00 -- --
HANCOCK HOLDING CO COMMON 410120109 $ 95.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
HANCOCK HOLDING CO COMMON 410120109 $ 5,121.00 91,450 SH DEFINED 15 61,750.00 -- 29,700.00
HANCOCK HOLDING CO COMMON 410120109 $ 1,568.00 28,000 SH DEFINED 5,15 28,000.00 -- --
JOHN HANCOCK INCOME
SECS TR CF COMMON 410123103 $ 24.00 1,800 SH DEFINED 24 -- -- 1,800.00
JOHN HANCOCK T/A DVD
INCOME CE COMMON 41013V100 $ 17.00 1,000 SH DEFINED 24 -- -- 1,000.00
JOHN HANCOCK PFD
INCOME FD CEF COMMON 41013W108 $ 22.00 1,000 SH DEFINED 24 -- -- 1,000.00
JOHN HANCOCK PFD
INCOME III CF COMMON 41021P103 $ 40.00 2,043 SH DEFINED 24 -- -- 2,043.00
HANDLEMAN CO COMMON 410252100 $ 24.00 3,000 SH DEFINED 15 3,000.00 -- --
HANMI FINANCIAL
CORPORATION COMMON 410495105 $ 3.00 157 SH DEFINED 2 157.00 -- --
HANOVER CAPITAL MTG
HLDGS INC COMMON 410761100 $ 11.00 2,024 SH DEFINED 24 -- -- 2,024.00
HANOVER COMPRESSOR
CO COMMON 410768105 $ 4.00 220 SH DEFINED 15 -- -- 220.00
HANOVER COMPRESSOR
CO COMMON 410768105 $ 115.00 6,099 SH DEFINED 3,1 6,099.00 -- --
HANOVER COMPRESSOR
CO COMMON 410768105 $ 16.00 859 SH DEFINED 9,2 859.00 -- --
HANOVER INSURANCE
GROUP INC COMMON 410867105 $ 2.00 50 SH DEFINED 1,15 -- -- --
HANOVER INSURANCE
GROUP INC COMMON 410867105 $ 36.00 750 SH DEFINED 6 150.00 225.00 375.00
HANSEN NATURAL CORP COMMON 411310105 $ 21,340.00 112,099 SH DEFINED 1 112,099.00 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 267.00 1,400 SH DEFINED 15 1,400.00 -- --
HANSEN NATURAL CORP COMMON 411310105 $ 376.00 1,974 SH DEFINED 2 24.00 -- 1,950.00
HANSEN NATURAL CORP COMMON 411310105 $ 1,333.00 7,000 SH DEFINED 23 7,000.00 -- --
HARBOR FLORIDA
BANCSHARES COMMON 411901101 $ 938.00 25,269 SH DEFINED 1 25,269.00 -- --
HARBOR FLORIDA
BANCSHARES COMMON 411901101 $ 15.00 400 SH DEFINED 14,15 -- -- 400.00
HARBOR FLORIDA
BANCSHARES COMMON 411901101 $ 745.00 20,050 SH DEFINED 15 13,550.00 -- 6,500.00
HARBOR FLORIDA
BANCSHARES COMMON 411901101 $ 234.00 6,300 SH DEFINED 5,15 6,300.00 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 5,757.00 132,353 SH DEFINED 1 132,353.00 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 122.00 2,800 SH DEFINED 14,15 -- -- 2,800.00
HARLAND (JOHN H.) CO COMMON 412693103 $ 7,319.00 168,250 SH DEFINED 15 119,250.00 -- 49,000.00
HARLAND (JOHN H.) CO COMMON 412693103 $ 3.00 65 SH DEFINED 2 65.00 -- --
HARLAND (JOHN H.) CO COMMON 412693103 $ 2,519.00 57,900 SH DEFINED 5,15 57,900.00 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,707.00 31,100 SH DEFINED 1 31,100.00 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 275.00 5,017 SH DEFINED 1,15 5,017.00 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 1,260.00 22,959 SH DEFINED 15 22,959.00 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 141.00 2,564 SH DEFINED 23 2,564.00 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 856.00 15,591 SH DEFINED 24 2,891.00 -- 12,700.00
HARLEY-DAVIDSON INC COMMON 412822108 $ 194.00 3,528 SH DEFINED 6 3,528.00 -- --
HARLEY-DAVIDSON INC COMMON 412822108 $ 319.00 5,809 SH DEFINED 8 5,809.00 -- --
HARLEYSVILLE GROUP
INC COMMON 412824104 $ 2,309.00 72,791 SH DEFINED 1 72,791.00 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 52,432.00 614,169 SH DEFINED 1 614,169.00 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 107.00 1,249 SH DEFINED 1,15 1,249.00 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 435.00 5,094 SH DEFINED 15 5,094.00 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 589.00 6,900 SH DEFINED 2 -- -- 6,900.00
HARMAN INTERNATIONAL COMMON 413086109 $ 239.00 2,803 SH DEFINED 24 120.00 -- 2,683.00
HARMAN INTERNATIONAL COMMON 413086109 $ 10,138.00 118,749 SH DEFINED 6 118,749.00 -- --
HARMAN INTERNATIONAL COMMON 413086109 $ 64.00 749 SH DEFINED 8 749.00 -- --
HARMONY GOLD MNG
SPON ADR COMMON 413216300 $ 81.00 5,000 SH DEFINED 6 5,000.00 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 73,109.00 1,027,099 SH DEFINED 1 1,027,099.00 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 246.00 3,450 SH DEFINED 1,15 3,450.00 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 698.00 9,800 SH DEFINED 1,3 9,800.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 7.00 98 SH DEFINED 12 98.00 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 4,891.00 68,716 SH DEFINED 14,2 -- -- 68,716.00
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 1,001.00 14,069 SH DEFINED 15 14,069.00 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 2,135.00 30,000 SH DEFINED 22,3 30,000.00 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 598.00 8,404 SH DEFINED 24 1,262.00 -- 7,142.00
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 311,405.00 4,374,900 SH DEFINED 3 4,374,900.00 -- --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 16,482.00 231,549 SH DEFINED 6 230,349.00 1,200.00 --
HARRAH'S
ENTERTAINMENT INC COMMON 413619107 $ 172.00 2,419 SH DEFINED 8 2,419.00 -- --
HARRIS CORP COMMON 413875105 $ 87,505.00 2,108,058 SH DEFINED 1 2,108,058.00 -- --
HARRIS CORP COMMON 413875105 $ 444.00 10,700 SH DEFINED 15 10,700.00 -- --
HARRIS CORP COMMON 413875105 $ 4,576.00 110,231 SH DEFINED 2 110,231.00 -- --
HARRIS CORP COMMON 413875105 $ 1,262.00 30,400 SH DEFINED 22,2 -- -- 30,400.00
HARRIS CORP COMMON 413875105 $ 434.00 10,447 SH DEFINED 23 10,447.00 -- --
HARRIS CORP COMMON 413875105 $ 215.00 5,174 SH DEFINED 6 5,174.00 -- --
HARRIS CORP COMMON 413875105 $ 1,268.00 30,545 SH DEFINED 9 30,545.00 -- --
HARRIS CORP COMMON 413875105 $ 404.00 9,728 SH DEFINED 9,2 9,728.00 -- --
HARRIS INTERACTIVE
INC COMMON 414549105 $ 3.00 470 SH DEFINED 15 470.00 -- --
HARRIS INTERACTIVE
INC COMMON 414549105 $ 6.00 977 SH DEFINED 2 977.00 -- --
HARSCO CORP COMMON 415864107 $ 5.00 70 SH DEFINED 6 70.00 -- --
HARTE-HANKS INC COMMON 416196103 $ 5,395.00 210,407 SH DEFINED 1 210,407.00 -- --
HARTE-HANKS INC COMMON 416196103 $ 4,377.00 170,700 SH DEFINED 1,3 170,700.00 -- --
HARTE-HANKS INC COMMON 416196103 $ 380.00 14,840 SH DEFINED 14,2 -- -- 14,840.00
HARTE-HANKS INC COMMON 416196103 $ 508.00 19,800 SH DEFINED 21,3 19,800.00 -- --
HARTE-HANKS INC COMMON 416196103 $ 97.00 3,784 SH DEFINED 24 2,800.00 -- 984.00
HARTE-HANKS INC COMMON 416196103 $ 18,968.00 739,800 SH DEFINED 3 739,800.00 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 71,250.00 842,200 SH DEFINED 1 842,200.00 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 479.00 5,661 SH DEFINED 1,15 5,661.00 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 3.00 30 SH DEFINED 12 30.00 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 22,400.00 264,780 SH DEFINED 15 248,343.00 -- 16,437.00
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 3,342.00 39,500 SH DEFINED 15,8 -- -- 39,500.00
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 78.00 920 SH DEFINED 24 200.00 -- 720.00
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 555.00 6,566 SH DEFINED 6 6,566.00 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 435.00 5,146 SH DEFINED 8 5,146.00 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 428.00 5,054 SH DEFINED 9 5,054.00 -- --
HARTFORD FINANCIAL
SVCS GRP COMMON 416515104 $ 5,634.00 66,600 SH DEFINED 9,15 66,600.00 -- --
HARVEST ENERGY
TRUST-UNITS CEF COMMON 41752X101 $ 30.00 1,000 SH DEFINED 6 1,000.00 -- --
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 1,006.00 74,284 SH DEFINED 1 74,284.00 -- --
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 137.00 10,100 SH DEFINED 14,15 -- -- 10,100.00
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 8,089.00 597,400 SH DEFINED 15 417,700.00 -- 179,700.00
HARVEST NATURAL
RESOURCES INC COMMON 41754V103 $ 1,920.00 141,800 SH DEFINED 5,15 141,800.00 -- --
HASBRO INC COMMON 418056107 $ 58.00 3,212 SH DEFINED 1,15 3,212.00 -- --
HASBRO INC COMMON 418056107 $ 2,708.00 149,530 SH DEFINED 15 97,230.00 -- 52,300.00
HASBRO INC COMMON 418056107 $ 129.00 7,100 SH DEFINED 15,8 -- -- 7,100.00
HASBRO INC COMMON 418056107 $ 5.00 280 SH DEFINED 6 280.00 -- --
HASBRO INC COMMON 418056107 $ 63.00 3,473 SH DEFINED 8 3,473.00 -- --
HASBRO INC COMMON 418056107 $ 232.00 12,820 SH DEFINED 9 12,820.00 -- --
HASBRO INC 2.75
12-01-21 CONVERT 418056AN7 $ 6,948.00 7,000,000 SH DEFINED 15 1,025,000.00 -- 5,975,000.00
HAVERTY FURNITURE COMMON 419596101 $ 182.00 11,602 SH DEFINED 1 11,602.00 -- --
HAWAIIAN ELECTRIC
INDS COMMON 419870100 $ 8.00 300 SH DEFINED 24 -- -- 300.00
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 28,657.00 1,071,700 SH DEFINED 1,15 1,071,700.00 -- --
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 3,238.00 121,100 SH DEFINED 15 66,700.00 -- 54,400.00
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 57.00 2,124 SH DEFINED 24 1,600.00 -- 524.00
HEALTH CARE PPTYS
INVEST INC COMMON 421915109 $ 593.00 22,195 SH DEFINED 6 22,195.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 36,909.00 1,872,587 SH DEFINED 1 1,872,587.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 88.00 4,479 SH DEFINED 1,15 4,479.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 13,876.00 703,983 SH DEFINED 12 203,983.00 -- 500,000.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 164.00 8,345 SH DEFINED 12,14 8,345.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 9,125.00 462,964 SH DEFINED 15 441,809.00 -- 13,855.00
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 5,993.00 304,042 SH DEFINED 2 304,042.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 83.00 4,235 SH DEFINED 21,12 -- -- 4,235.00
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 609.00 30,900 SH DEFINED 21,15 -- -- 30,900.00
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 1,463.00 74,220 SH DEFINED 22,15 -- -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 39.00 2,000 SH DEFINED 24 -- -- 2,000.00
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 103.00 5,247 SH DEFINED 3,1 5,247.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 20,329.00 1,031,410 SH DEFINED 4 1,031,410.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 404.00 20,500 SH DEFINED 5,15 -- -- 20,500.00
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 92.00 4,685 SH DEFINED 8 4,685.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 13,965.00 708,500 SH DEFINED 9 708,500.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 400.00 20,300 SH DEFINED 9,12 20,300.00 -- --
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 1,494.00 75,800 SH DEFINED 9,15 -- -- 75,800.00
HEALTH MGMT
ASSOCIATES INC CL COMMON 421933102 $ 443.00 22,500 SH DEFINED 9,22 22,500.00 -- --
HEALTH MANAGE
CVT(HMA) 144A 1. CONVERT 421933AE2 $ 12,584.00 12,475,000 SH DEFINED 15 1,825,000.00 -- 10,650,000.00
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 31,414.00 986,300 SH DEFINED 1,15 986,300.00 -- --
HEALTHCARE REALTY
TRUST INC COMMON 421946104 $ 2,452.00 77,000 SH DEFINED 15 36,200.00 -- 40,800.00
HEALTH CARE REIT INC COMMON 42217K106 $ 20,550.00 587,973 SH DEFINED 1,15 587,973.00 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 1.00 33 SH DEFINED 12 33.00 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 27,017.00 773,006 SH DEFINED 15 483,003.00 -- 249,003.00
HEALTH CARE REIT INC COMMON 42217K106 $ 1.00 20 SH DEFINED 24 20.00 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 2,333.00 66,749 SH DEFINED 5,15 66,749.00 -- --
HEALTH CARE REIT INC COMMON 42217K106 $ 13.00 375 SH DEFINED 6 375.00 -- --
HEALTHEXTRAS INC COMMON 422211102 $ 12,164.00 402,500 SH DEFINED 1 402,500.00 -- --
HEALTHEXTRAS INC COMMON 422211102 $ 392.00 12,963 SH DEFINED 2 463.00 -- 12,500.00
HEALTHEXTRAS INC COMMON 422211102 $ 3.00 100 SH DEFINED 24 -- -- 100.00
HEALTH NET INC COMMON 42222G108 $ 111,369.00 2,465,553 SH DEFINED 1 2,465,553.00 -- --
HEALTH NET INC COMMON 42222G108 $ 921.00 20,400 SH DEFINED 15 18,100.00 -- 2,300.00
HEALTH NET INC COMMON 42222G108 $ 122.00 2,700 SH DEFINED 15,8 -- -- 2,700.00
HEALTH NET INC COMMON 42222G108 $ 8,138.00 180,156 SH DEFINED 2 180,156.00 -- --
HEALTH NET INC COMMON 42222G108 $ 203.00 4,500 SH DEFINED 20 4,500.00 -- --
HEALTH NET INC COMMON 42222G108 $ 46.00 1,019 SH DEFINED 21,2 -- -- 1,019.00
HEALTH NET INC COMMON 42222G108 $ 2,731.00 60,450 SH DEFINED 22,2 -- -- 60,450.00
HEALTH NET INC COMMON 42222G108 $ 21.00 475 SH DEFINED 24 -- -- 475.00
HEALTH NET INC COMMON 42222G108 $ 115.00 2,536 SH DEFINED 8 2,536.00 -- --
HEALTH NET INC COMMON 42222G108 $ 5.00 100 SH DEFINED 9,15 -- -- 100.00
HEALTH NET INC COMMON 42222G108 $ 631.00 13,972 SH DEFINED 9,2 13,972.00 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 53.00 2,400 SH DEFINED 15 2,400.00 -- --
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 168.00 7,631 SH DEFINED 24 -- -- 7,631.00
HEARST CL ARGYLE
TELEVISION IN COMMON 422317107 $ 20.00 909 SH DEFINED 6 909.00 -- --
HEARTLAND PAYMENT
SYSTEMS INC. COMMON 42235N108 $ 9.00 308 SH DEFINED 2 308.00 -- --
HEARTLAND PAYMENT
SYSTEMS INC. COMMON 42235N108 $ 31.00 1,100 SH DEFINED 6 1,100.00 -- --
HECLA MINING CO COMMON 422704106 $ 53.00 10,000 SH DEFINED 24 -- -- 10,000.00
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 5,194.00 153,495 SH DEFINED 1 153,495.00 -- --
HEIDRICK & STRUGGLES
INTL COMMON 422819102 $ 1.00 23 SH DEFINED 2 23.00 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 257.00 6,235 SH DEFINED 1,15 6,235.00 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 2.00 55 SH DEFINED 12 55.00 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 1,238.00 30,022 SH DEFINED 15 29,722.00 -- 300.00
HEINZ (H.J.) CO COMMON 423074103 $ 484.00 11,740 SH DEFINED 24 7,659.00 -- 4,081.00
HEINZ (H.J.) CO COMMON 423074103 $ 108.00 2,610 SH DEFINED 6 2,610.00 -- --
HEINZ (H.J.) CO COMMON 423074103 $ 264.00 6,404 SH DEFINED 8 6,404.00 -- --
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 182.00 4,500 SH DEFINED 14,15 -- -- 4,500.00
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 8,030.00 198,970 SH DEFINED 15 120,170.00 -- 78,800.00
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 15.00 384 SH DEFINED 2 384.00 -- --
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 13.00 326 SH DEFINED 24 -- -- 326.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
HELIX ENERGY
SOLUTIONS GROUP COMMON 42330P107 $ 1,017.00 25,200 SH DEFINED 5,15 25,200.00 -- --
HELMERICH & PAYNE COMMON 423452101 $ 5.00 82 SH DEFINED 2 82.00 -- --
HELMERICH & PAYNE COMMON 423452101 $ 30.00 500 SH DEFINED 24 -- -- 500.00
HELMERICH & PAYNE COMMON 423452101 $ 83.00 1,375 SH DEFINED 6 300.00 375.00 700.00
HENRY (JACK) &
ASSOCIATES COMMON 426281101 $ 21.00 1,084 SH DEFINED 6 1,084.00 -- --
HERCULES INC COMMON 427056106 $ 32.00 2,076 SH DEFINED 1,15 2,076.00 -- --
HERCULES INC COMMON 427056106 $ 3,339.00 218,826 SH DEFINED 15 122,326.00 -- 96,500.00
HERCULES INC COMMON 427056106 $ 21.00 1,380 SH DEFINED 6 1,380.00 -- --
HERCULES OFFSHORE
INC COMMON 427093109 $ 41,825.00 1,195,000 SH DEFINED 1 1,195,000.00 -- --
HERCULES OFFSHORE
INC COMMON 427093109 $ 6,650.00 190,000 SH DEFINED 14,2 -- -- 190,000.00
HERITAGE PROPERTY
INVESTMENT COMMON 42725M107 $ 19,119.00 547,500 SH DEFINED 1,15 547,500.00 -- --
HERITAGE PROPERTY
INVESTMENT COMMON 42725M107 $ 7.00 200 SH DEFINED 14,15 -- -- 200.00
HERITAGE PROPERTY
INVESTMENT COMMON 42725M107 $ 5,858.00 167,750 SH DEFINED 15 67,950.00 -- 99,800.00
HERITAGE PROPERTY
INVESTMENT COMMON 42725M107 $ 94.00 2,700 SH DEFINED 5,15 2,700.00 -- --
HERSHA HOSPITALITY
TRUST COMMON 427825104 $ 4,866.00 523,800 SH DEFINED 1,15 523,800.00 -- --
HERSHEY CO/THE COMMON 427866108 $ 20,486.00 372,000 SH DEFINED 1 372,000.00 -- --
HERSHEY CO/THE COMMON 427866108 $ 184.00 3,335 SH DEFINED 1,15 3,335.00 -- --
HERSHEY CO/THE COMMON 427866108 $ 749.00 13,598 SH DEFINED 15 13,598.00 -- --
HERSHEY CO/THE COMMON 427866108 $ 6,782.00 123,147 SH DEFINED 24 34,427.00 -- 88,720.00
HERSHEY CO/THE COMMON 427866108 $ 11,327.00 205,690 SH DEFINED 6 205,690.00 -- --
HERSHEY CO/THE COMMON 427866108 $ 213.00 3,870 SH DEFINED 8 3,870.00 -- --
HESS CORP COMMON 42809H107 $ 238.00 4,503 SH DEFINED 1,15 4,503.00 -- --
HESS CORP COMMON 42809H107 $ 971.00 18,364 SH DEFINED 15 18,364.00 -- --
HESS CORP COMMON 42809H107 $ 708.00 13,400 SH DEFINED 24 12,300.00 -- 1,100.00
HESS CORP COMMON 42809H107 $ 16.00 309 SH DEFINED 4 309.00 -- --
HESS CORP COMMON 42809H107 $ 6.00 114 SH DEFINED 6 114.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 227,856.00 7,192,412 SH DEFINED 1 7,192,412.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,852.00 58,457 SH DEFINED 1,15 52,107.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,156.00 68,045 SH DEFINED 10 68,045.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 1,059.00 33,427 SH DEFINED 11,8 33,427.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 29,022.00 916,102 SH DEFINED 12 245,102.00 -- 671,000.00
HEWLETT-PACKARD CO COMMON 428236103 $ 345.00 10,875 SH DEFINED 12,14 10,875.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 199,710.00 6,303,986 SH DEFINED 15 4,895,581.00 -- 1,220,505.00
HEWLETT-PACKARD CO COMMON 428236103 $ 1,701.00 53,700 SH DEFINED 15,14 -- -- 53,700.00
HEWLETT-PACKARD CO COMMON 428236103 $ 11,294.00 356,500 SH DEFINED 15,8 -- -- 356,500.00
HEWLETT-PACKARD CO COMMON 428236103 $ 28,680.00 905,307 SH DEFINED 2 905,307.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 2,572.00 81,200 SH DEFINED 20 81,200.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 182.00 5,745 SH DEFINED 21,12 -- -- 5,745.00
HEWLETT-PACKARD CO COMMON 428236103 $ 1,217.00 38,400 SH DEFINED 21,15 -- -- 38,400.00
HEWLETT-PACKARD CO COMMON 428236103 $ 1,760.00 55,550 SH DEFINED 22,15 -- -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 4,664.00 147,222 SH DEFINED 22,2 7,717.00 -- 126,665.00
HEWLETT-PACKARD CO COMMON 428236103 $ 5,234.00 165,199 SH DEFINED 23 165,199.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 25,288.00 798,222 SH DEFINED 24 254,847.00 -- 543,375.00
HEWLETT-PACKARD CO COMMON 428236103 $ 11,848.00 374,005 SH DEFINED 3,1 374,005.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 119.00 3,766 SH DEFINED 4 3,766.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 8,180.00 258,200 SH DEFINED 5,15 242,800.00 -- 15,400.00
HEWLETT-PACKARD CO COMMON 428236103 $ 19,183.00 605,534 SH DEFINED 6 605,534.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 507.00 16,000 SH DEFINED 7 16,000.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 7,476.00 235,982 SH DEFINED 8 235,982.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 236.00 7,435 SH DEFINED 8,10 7,435.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 767.00 24,199 SH DEFINED 8,13 24,199.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 3,201.00 101,037 SH DEFINED 9 101,037.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 871.00 27,485 SH DEFINED 9,12 27,485.00 -- --
HEWLETT-PACKARD CO COMMON 428236103 $ 17,864.00 563,900 SH DEFINED 9,15 460,200.00 -- 103,700.00
HEWLETT-PACKARD CO COMMON 428236103 $ 4,228.00 133,470 SH DEFINED 9,2 133,470.00 -- --
HEWLETT-PACKARD(HWP)
CVT 0.0 1 CONVERT 428236AC7 $ 6,135.00 9,700,000 SH DEFINED 15 1,425,000.00 -- 8,275,000.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
HIENERGY
TECHNOLOGIES INC COMMON 42952V101 $ 6.00 18,315 SH DEFINED 24 -- -- 18,315.00
HIGH INCOME
OPPORTUNITY FD CF COMMON 42967Q105 $ 18.00 3,000 SH DEFINED 24 -- -- 3,000.00
HIGHWOODS PROPERTIES
INC REIT COMMON 431284108 $ 2,583.00 71,400 SH DEFINED 15 43,300.00 -- 28,100.00
HIGHWOODS PROPERTIES
INC REIT COMMON 431284108 $ 11.00 300 SH DEFINED 6 300.00 -- --
HILB ROGAL & HOBBS
CO COMMON 431294107 $ 4,256.00 114,191 SH DEFINED 1 114,191.00 -- --
HILLENBRAND
INDUSTRIES COMMON 431573104 $ 150.00 3,099 SH DEFINED 1 3,099.00 -- --
HILLENBRAND
INDUSTRIES COMMON 431573104 $ 5.00 100 SH DEFINED 15 100.00 -- --
HILLENBRAND
INDUSTRIES COMMON 431573104 $ 19.00 400 SH DEFINED 24 -- -- 400.00
HILLENBRAND
INDUSTRIES COMMON 431573104 $ 5.00 105 SH DEFINED 6 105.00 -- --
HILLTOP COMMUNITY
BANCORP INC COMMON 43274N108 $ 3.00 288 SH DEFINED 24 288.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 79,028.00 2,794,470 SH DEFINED 1 2,794,470.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 47,631.00 1,684,278 SH DEFINED 1,15 1,684,278.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 19.00 677 SH DEFINED 12 677.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 2,815.00 99,557 SH DEFINED 14,2 -- -- 99,557.00
HILTON HOTELS CORP COMMON 432848109 $ 113,245.00 4,004,408 SH DEFINED 15 2,508,760.00 -- 1,225,288.00
HILTON HOTELS CORP COMMON 432848109 $ 912.00 32,241 SH DEFINED 2 -- -- 32,241.00
HILTON HOTELS CORP COMMON 432848109 $ 3,583.00 126,700 SH DEFINED 2,15 126,700.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 2,421.00 85,600 SH DEFINED 21,15 85,600.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 148.00 5,248 SH DEFINED 24 250.00 -- 4,998.00
HILTON HOTELS CORP COMMON 432848109 $ 12,356.00 436,900 SH DEFINED 5,15 436,900.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 4,177.00 147,707 SH DEFINED 6 147,707.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 216.00 7,631 SH DEFINED 8 7,631.00 -- --
HILTON HOTELS CORP COMMON 432848109 $ 436.00 15,400 SH DEFINED 9 15,400.00 -- --
HITACHI LTD ADR COMMON 433578507 $ 652.00 9,866 SH DEFINED 15 -- -- 9,866.00
HITACHI LTD ADR COMMON 433578507 $ 31.00 475 SH DEFINED 24 -- -- 475.00
HITTITE MICROWAVE
CORP COMMON 43365Y104 $ 4,640.00 128,332 SH DEFINED 1 128,332.00 -- --
HITTITE MICROWAVE
CORP COMMON 43365Y104 $ 1.00 17 SH DEFINED 12 17.00 -- --
HITTITE MICROWAVE
CORP COMMON 43365Y104 $ 5.00 132 SH DEFINED 2 132.00 -- --
HOLLY CORP COMMON 435758305 $ 5.00 100 SH DEFINED 2 100.00 -- --
HOLLY CORP COMMON 435758305 $ 34.00 700 SH DEFINED 6 700.00 -- --
HOLLY ENERGY
PARTNERS LP COMMON 435763107 $ 286.00 7,100 SH DEFINED 6 7,100.00 -- --
HOLOGIC INC COMMON 436440101 $ 28,747.00 582,400 SH DEFINED 1 582,400.00 -- --
HOLOGIC INC COMMON 436440101 $ 79.00 1,600 SH DEFINED 14,15 -- -- 1,600.00
HOLOGIC INC COMMON 436440101 $ 3,485.00 70,600 SH DEFINED 15 42,100.00 -- 28,500.00
HOLOGIC INC COMMON 436440101 $ 553.00 11,200 SH DEFINED 2 -- -- 11,200.00
HOLOGIC INC COMMON 436440101 $ 454.00 9,200 SH DEFINED 5,15 9,200.00 -- --
HOME DEPOT INC COMMON 437076102 $ 58,052.00 1,622,027 SH DEFINED 1 1,622,027.00 -- --
HOME DEPOT INC COMMON 437076102 $ 1,412.00 39,459 SH DEFINED 1,15 38,609.00 -- --
HOME DEPOT INC COMMON 437076102 $ 2,205.00 61,600 SH DEFINED 10 61,600.00 -- --
HOME DEPOT INC COMMON 437076102 $ 1,080.00 30,172 SH DEFINED 11,8 30,172.00 -- --
HOME DEPOT INC COMMON 437076102 $ 22,571.00 630,644 SH DEFINED 12 172,144.00 -- 458,500.00
HOME DEPOT INC COMMON 437076102 $ 263.00 7,335 SH DEFINED 12,14 7,335.00 -- --
HOME DEPOT INC COMMON 437076102 $ 1,132.00 31,618 SH DEFINED 14,2 -- -- 31,618.00
HOME DEPOT INC COMMON 437076102 $ 92,246.00 2,577,422 SH DEFINED 15 1,973,191.00 -- 525,481.00
HOME DEPOT INC COMMON 437076102 $ 784.00 21,900 SH DEFINED 15,14 -- -- 21,900.00
HOME DEPOT INC COMMON 437076102 $ 5,741.00 160,400 SH DEFINED 15,8 -- -- 160,400.00
HOME DEPOT INC COMMON 437076102 $ 4,766.00 133,160 SH DEFINED 2 133,160.00 -- --
HOME DEPOT INC COMMON 437076102 $ 144.00 4,035 SH DEFINED 21,12 -- -- 4,035.00
HOME DEPOT INC COMMON 437076102 $ 970.00 27,100 SH DEFINED 21,15 -- -- 27,100.00
HOME DEPOT INC COMMON 437076102 $ 1,439.00 40,200 SH DEFINED 22,15 -- -- --
HOME DEPOT INC COMMON 437076102 $ 1,661.00 46,398 SH DEFINED 23 46,398.00 -- --
HOME DEPOT INC COMMON 437076102 $ 32,123.00 897,536 SH DEFINED 24 59,359.00 -- 838,176.00
HOME DEPOT INC COMMON 437076102 $ 81.00 2,270 SH DEFINED 4 2,270.00 -- --
HOME DEPOT INC COMMON 437076102 $ 4,677.00 130,670 SH DEFINED 5,15 119,600.00 -- 11,070.00
HOME DEPOT INC COMMON 437076102 $ 392,973.00 10,979,969 SH DEFINED 6 10,979,969.00 -- --
HOME DEPOT INC COMMON 437076102 $ 426.00 11,900 SH DEFINED 7 11,900.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
HOME DEPOT INC COMMON 437076102 $ 6,106.00 170,603 SH DEFINED 8 170,603.00 -- --
HOME DEPOT INC COMMON 437076102 $ 108.00 3,008 SH DEFINED 8,10 3,008.00 -- --
HOME DEPOT INC COMMON 437076102 $ 732.00 20,455 SH DEFINED 8,13 20,455.00 -- --
HOME DEPOT INC COMMON 437076102 $ 2,621.00 73,242 SH DEFINED 9 73,242.00 -- --
HOME DEPOT INC COMMON 437076102 $ 676.00 18,900 SH DEFINED 9,12 18,900.00 -- --
HOME DEPOT INC COMMON 437076102 $ 9,792.00 273,600 SH DEFINED 9,15 201,200.00 -- 72,400.00
HOME DEPOT INC COMMON 437076102 $ 90.00 2,502 SH DEFINED 9,2 2,502.00 -- --
HOME PROPERTIES INC COMMON 437306103 $ 6,955.00 125,300 SH DEFINED 15 54,700.00 -- 70,600.00
HOME PROPERTIES INC COMMON 437306103 $ 76.00 1,375 SH DEFINED 6 300.00 375.00 700.00
HOMEBANC CORP COMMON 43738R109 $ 3.00 390 SH DEFINED 12 390.00 -- --
HONDA MOTOR CO LTD
ADR COMMON 438128308 $ 245.00 7,700 SH DEFINED 6 7,700.00 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 35,207.00 873,620 SH DEFINED 1 873,620.00 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 623.00 15,459 SH DEFINED 1,15 15,459.00 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 10.00 243 SH DEFINED 12 243.00 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 8,124.00 201,579 SH DEFINED 15 131,671.00 -- 69,908.00
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 1,008.00 25,000 SH DEFINED 15,8 -- -- 25,000.00
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 2,230.00 55,340 SH DEFINED 24 3,451.00 -- 51,889.00
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 73.00 1,815 SH DEFINED 4 1,815.00 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 527.00 13,085 SH DEFINED 6 13,085.00 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 578.00 14,348 SH DEFINED 8 14,348.00 -- --
HONEYWELL
INTERNATIONAL INC COMMON 438516106 $ 424.00 10,533 SH DEFINED 9 10,533.00 -- --
HOOKER FURNITURE
CORP COMMON 439038100 $ 3.00 195 SH DEFINED 12 195.00 -- --
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 8.00 300 SH DEFINED 14,15 -- -- 300.00
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 410.00 14,950 SH DEFINED 15 10,550.00 -- 4,400.00
HORIZON FINANCIAL
CORP COMMON 44041F105 $ 162.00 5,900 SH DEFINED 5,15 5,900.00 -- --
HORMEL FOODS CORP COMMON 440452100 $ 97.00 2,620 SH DEFINED 15 2,120.00 -- 500.00
HORMEL FOODS CORP COMMON 440452100 $ 11.00 288 SH DEFINED 6 288.00 -- --
HORNBECK OFFSHORE
SERVICES COMMON 440543106 $ 6.00 180 SH DEFINED 15 180.00 -- --
HOSPIRA INC COMMON 441060100 $ 124.00 2,893 SH DEFINED 1,15 2,893.00 -- --
HOSPIRA INC COMMON 441060100 $ 511.00 11,896 SH DEFINED 15 11,896.00 -- --
HOSPIRA INC COMMON 441060100 $ 801.00 18,658 SH DEFINED 24 404.00 -- 18,254.00
HOSPIRA INC COMMON 441060100 $ -- 1 SH DEFINED 3 1.00 -- --
HOSPIRA INC COMMON 441060100 $ 216.00 5,032 SH DEFINED 6 5,032.00 -- --
HOSPIRA INC COMMON 441060100 $ 111.00 2,590 SH DEFINED 8 2,590.00 -- --
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 33,065.00 752,850 SH DEFINED 1,15 752,600.00 -- --
HOSPITALITY
PROPERTIES TRUST COMMON 44106M102 $ 9,458.00 215,340 SH DEFINED 15 116,140.00 -- 99,200.00
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 95,330.00 4,358,932 SH DEFINED 1,15 4,358,932.00 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 21.00 941 SH DEFINED 12 941.00 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 223,087.00 10,200,608 SH DEFINED 15 6,675,687.00 -- 2,900,234.00
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 7,409.00 338,765 SH DEFINED 2,15 338,765.00 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 4,717.00 215,691 SH DEFINED 21,15 215,691.00 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 35.00 1,603 SH DEFINED 24 203.00 -- 1,400.00
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 2.00 74 SH DEFINED 4 74.00 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 22,665.00 1,036,357 SH DEFINED 5,15 1,036,357.00 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 10.00 478 SH DEFINED 6 478.00 -- --
HOST HOTELS &
RESORTS INC COMMON 44107P104 $ 850.00 38,859 SH DEFINED 9 38,859.00 -- --
HOT TOPIC INC COMMON 441339108 $ 12,396.00 1,076,990 SH DEFINED 1 1,076,990.00 -- --
HOT TOPIC INC COMMON 441339108 $ 5,167.00 448,912 SH DEFINED 2 448,912.00 -- --
HOT TOPIC INC COMMON 441339108 $ 26.00 2,225 SH DEFINED 6 475.00 625.00 1,125.00
HUB GROUP INC CL A COMMON 443320106 $ 11,022.00 449,312 SH DEFINED 1 449,312.00 -- --
HUB GROUP INC CL A COMMON 443320106 $ 4,230.00 172,458 SH DEFINED 2 172,458.00 -- --
HUB GROUP INC CL A COMMON 443320106 $ 50.00 2,050 SH DEFINED 6 450.00 550.00 1,050.00
HUB INTERNATIONAL
LTD COMMON 44332P101 $ 4,668.00 178,102 SH DEFINED 1 178,102.00 -- --
HUB INTERNATIONAL
LTD COMMON 44332P101 $ 5.00 197 SH DEFINED 6 197.00 -- --
HUBBELL INC -CL A COMMON 443510102 $ 87.00 2,000 SH DEFINED 24 -- -- 2,000.00
HUBBELL INC CL B COMMON 443510201 $ 3,927.00 82,418 SH DEFINED 1 82,418.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
HUBBELL INC CL B COMMON 443510201 $ 1,226.00 25,720 SH DEFINED 24 -- -- 25,720.00
HUBBELL INC CL B COMMON 443510201 $ 992.00 20,811 SH DEFINED 6 20,811.00 -- --
HUBBELL INC CL B COMMON 443510201 $ 4,860.00 102,000 SH DEFINED 9 102,000.00 -- --
HUBBELL INC CL B COMMON 443510201 $ 967.00 20,300 SH DEFINED 9,22 20,300.00 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 26,773.00 2,008,506 SH DEFINED 1 2,008,506.00 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 23.00 1,731 SH DEFINED 24 -- -- 1,731.00
HUDSON CITY BANCORP
INC COMMON 443683107 $ 177.00 13,300 SH DEFINED 6 13,300.00 -- --
HUDSON CITY BANCORP
INC COMMON 443683107 $ 113.00 8,474 SH DEFINED 8 8,474.00 -- --
HUGOTON ROYALTY
TRUST COMMON 444717102 $ 4,727.00 159,165 SH DEFINED 24 13,749.00 -- 145,416.00
HUGOTON ROYALTY
TRUST COMMON 444717102 $ 1.00 21 SH DEFINED 4 21.00 -- --
HUGOTON ROYALTY
TRUST COMMON 444717102 $ 55.00 1,853 SH DEFINED 6 1,853.00 -- --
HUMANA INC COMMON 444859102 $ 43,100.00 802,612 SH DEFINED 1 802,612.00 -- --
HUMANA INC COMMON 444859102 $ 165.00 3,075 SH DEFINED 1,15 3,075.00 -- --
HUMANA INC COMMON 444859102 $ 27,206.00 506,638 SH DEFINED 15 349,138.00 -- 136,800.00
HUMANA INC COMMON 444859102 $ 360.00 6,700 SH DEFINED 15,14 -- -- 6,700.00
HUMANA INC COMMON 444859102 $ 558.00 10,400 SH DEFINED 15,8 -- -- 10,400.00
HUMANA INC COMMON 444859102 $ 1,577.00 29,358 SH DEFINED 2 16,758.00 -- 12,600.00
HUMANA INC COMMON 444859102 $ 114.00 2,120 SH DEFINED 22,2 750.00 -- --
HUMANA INC COMMON 444859102 $ 2,219.00 41,323 SH DEFINED 3,1 41,323.00 -- --
HUMANA INC COMMON 444859102 $ 1,278.00 23,800 SH DEFINED 5,15 23,800.00 -- --
HUMANA INC COMMON 444859102 $ 307.00 5,712 SH DEFINED 6 5,712.00 -- --
HUMANA INC COMMON 444859102 $ 368.00 6,845 SH DEFINED 8 6,845.00 -- --
HUMANA INC COMMON 444859102 $ 50.00 922 SH DEFINED 8,10 922.00 -- --
HUMANA INC COMMON 444859102 $ 3,002.00 55,900 SH DEFINED 9,15 55,000.00 -- 900.00
HUMANA INC COMMON 444859102 $ 831.00 15,472 SH DEFINED 9,2 15,472.00 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 18,976.00 1,773,501 SH DEFINED 1 1,773,501.00 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 617.00 57,670 SH DEFINED 11,2 -- -- 57,670.00
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 3.00 255 SH DEFINED 15 255.00 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 3,444.00 321,843 SH DEFINED 2 321,843.00 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 100.00 9,300 SH DEFINED 20 9,300.00 -- --
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 26.00 2,435 SH DEFINED 21,2 -- -- 2,435.00
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 1,445.00 135,046 SH DEFINED 22,2 -- -- 135,046.00
HUMAN GENOME
SCIENCES INC COMMON 444903108 $ 11.00 1,000 SH DEFINED 24 -- -- 1,000.00
HUMMINGBIRD LTD COMMON 44544R101 $ 67,530.00 2,466,100 SH DEFINED 3 2,466,100.00 -- --
HUNT (JB) TRANSPRT
SVCS INC COMMON 445658107 $ 293.00 11,769 SH DEFINED 1 11,769.00 -- --
HUNTINGTON
BANCSHARES COMMON 446150104 $ 108.00 4,580 SH DEFINED 1,15 4,580.00 -- --
HUNTINGTON
BANCSHARES COMMON 446150104 $ 2.00 80 SH DEFINED 12 80.00 -- --
HUNTINGTON
BANCSHARES COMMON 446150104 $ 4,105.00 174,079 SH DEFINED 15 154,579.00 -- 19,500.00
HUNTINGTON
BANCSHARES COMMON 446150104 $ 446.00 18,900 SH DEFINED 15,8 -- -- 18,900.00
HUNTINGTON
BANCSHARES COMMON 446150104 $ 57.00 2,400 SH DEFINED 24 -- -- 2,400.00
HUNTINGTON
BANCSHARES COMMON 446150104 $ 38.00 1,600 SH DEFINED 6 1,600.00 -- --
HUNTINGTON
BANCSHARES COMMON 446150104 $ 110.00 4,649 SH DEFINED 8 4,649.00 -- --
HURON CONSULTING
GROUP INC COMMON 447462102 $ 6.00 175 SH DEFINED 15 175.00 -- --
HURON CONSULTING
GROUP INC COMMON 447462102 $ 25.00 706 SH DEFINED 2 706.00 -- --
HYDRIL COMMON 448774109 $ 19,752.00 251,558 SH DEFINED 1 251,558.00 -- --
HYDRIL COMMON 448774109 $ 4.00 45 SH DEFINED 15 45.00 -- --
HYDRIL COMMON 448774109 $ 6,741.00 85,854 SH DEFINED 2 85,854.00 -- --
HYDROGENICS CORP COMMON 448882100 $ 10.00 4,000 SH DEFINED 24 -- -- 4,000.00
HYPERION SOLUTIONS
CORP COMMON 44914M104 $ 4,049.00 146,711 SH DEFINED 1 146,711.00 -- --
HYPERION SOLUTIONS
CORP COMMON 44914M104 $ 2,787.00 100,993 SH DEFINED 24 5,477.00 -- 95,516.00
HYPERION SOLUTIONS
CORP COMMON 44914M104 $ 3,003.00 108,809 SH DEFINED 6 108,809.00 -- --
HYTHIAM INC COMMON 44919F104 $ 13.00 1,929 SH DEFINED 2 1,929.00 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 4.00 150 SH DEFINED 1,15 -- -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 75,821.00 2,862,240 SH DEFINED 15 1,988,140.00 -- 811,800.00
IAC/INTERACTIVECORP COMMON 44919P300 $ 419.00 15,800 SH DEFINED 15,14 -- -- 15,800.00
IAC/INTERACTIVECORP COMMON 44919P300 $ 4,024.00 151,900 SH DEFINED 15,8 -- -- 151,900.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
IAC/INTERACTIVECORP COMMON 44919P300 $ 1,313.00 49,550 SH DEFINED 24 49,050.00 -- 500.00
IAC/INTERACTIVECORP COMMON 44919P300 $ 2,943.00 111,100 SH DEFINED 5,15 111,100.00 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 5.00 207 SH DEFINED 6 207.00 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 518.00 19,541 SH DEFINED 8 19,541.00 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 57.00 2,163 SH DEFINED 8,10 2,163.00 -- --
IAC/INTERACTIVECORP COMMON 44919P300 $ 6,784.00 256,100 SH DEFINED 9,15 255,600.00 -- 500.00
ICOS CORPORATION COMMON 449295104 $ 8.00 370 SH DEFINED 2 370.00 -- --
ICT GROUP INC COMMON 44929Y101 $ 7.00 300 SH DEFINED 14,15 -- -- 300.00
ICT GROUP INC COMMON 44929Y101 $ 318.00 12,950 SH DEFINED 15 7,550.00 -- 5,400.00
ICT GROUP INC COMMON 44929Y101 $ 42.00 1,700 SH DEFINED 5,15 1,700.00 -- --
ICU MEDICAL INC COMMON 44930G107 $ 34.00 800 SH DEFINED 14,15 -- -- 800.00
ICU MEDICAL INC COMMON 44930G107 $ 2,142.00 50,700 SH DEFINED 15 36,600.00 -- 14,100.00
ICU MEDICAL INC COMMON 44930G107 $ 291.00 6,900 SH DEFINED 5,15 6,900.00 -- --
I-FLOW CORP COMMON 449520303 $ 3.00 270 SH DEFINED 15 270.00 -- --
I-FLOW CORP COMMON 449520303 $ 8.00 767 SH DEFINED 2 767.00 -- --
IHOP CORP COMMON 449623107 $ 324.00 6,741 SH DEFINED 1 6,741.00 -- --
IHOP CORP COMMON 449623107 $ 43.00 900 SH DEFINED 14,15 -- -- 900.00
IHOP CORP COMMON 449623107 $ 1,933.00 40,200 SH DEFINED 15 24,400.00 -- 15,800.00
IHOP CORP COMMON 449623107 $ 6.00 119 SH DEFINED 2 119.00 -- --
IHOP CORP COMMON 449623107 $ 250.00 5,200 SH DEFINED 5,15 5,200.00 -- --
ING PRIME RATE TRUST
CF COMMON 44977W106 $ 1.00 200 SH DEFINED 24 200.00 -- --
IPCS INC COMMON 44980Y305 $ 11,808.00 244,462 SH DEFINED 1 244,462.00 -- --
IPCS INC COMMON 44980Y305 $ 68.00 1,400 SH DEFINED 22,2 1,400.00 -- --
IMS HEALTH INC COMMON 449934108 $ 1,838.00 68,455 SH DEFINED 1 68,455.00 -- --
IMS HEALTH INC COMMON 449934108 $ 100.00 3,707 SH DEFINED 1,15 3,707.00 -- --
IMS HEALTH INC COMMON 449934108 $ 835.00 31,100 SH DEFINED 1,3 31,100.00 -- --
IMS HEALTH INC COMMON 449934108 $ 409.00 15,219 SH DEFINED 15 15,219.00 -- --
IMS HEALTH INC COMMON 449934108 $ 885.00 32,949 SH DEFINED 2 32,949.00 -- --
IMS HEALTH INC COMMON 449934108 $ 112.00 4,169 SH DEFINED 22,2 1,475.00 -- --
IMS HEALTH INC COMMON 449934108 $ 2,559.00 95,300 SH DEFINED 22,3 95,300.00 -- --
IMS HEALTH INC COMMON 449934108 $ 388.00 14,444 SH DEFINED 24 4,640.00 -- 9,804.00
IMS HEALTH INC COMMON 449934108 $ 230,062.00 8,568,400 SH DEFINED 3 8,568,400.00 -- --
IMS HEALTH INC COMMON 449934108 $ 17.00 646 SH DEFINED 4 646.00 -- --
IMS HEALTH INC COMMON 449934108 $ 181.00 6,740 SH DEFINED 6 6,740.00 -- --
IMS HEALTH INC COMMON 449934108 $ 139.00 5,166 SH DEFINED 8 5,166.00 -- --
IMS HEALTH INC COMMON 449934108 $ 21,558.00 802,900 SH DEFINED 9 802,900.00 -- --
IMS HEALTH INC COMMON 449934108 $ 1,117.00 41,600 SH DEFINED 9,22 41,600.00 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 29,400.00 778,800 SH DEFINED 1,15 778,800.00 -- --
ISTAR FINANCIAL INC COMMON 45031U101 $ 73.00 1,935 SH DEFINED 6 1,935.00 -- --
ISTA PHARMACEUTICALS
INC COMMON 45031X204 $ 3.00 446 SH DEFINED 15 -- -- 446.00
ISTA PHARMACEUTICALS
INC COMMON 45031X204 $ 730.00 101,162 SH DEFINED 18 -- -- 101,162.00
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 26.00 500 SH DEFINED 14,15 -- -- 500.00
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 1,351.00 25,700 SH DEFINED 15 17,100.00 -- 8,600.00
ITLA CAPITAL
CORPORATION COMMON 450565106 $ 373.00 7,100 SH DEFINED 5,15 7,100.00 -- --
ITT EDUCATIONAL
SERVICES INC COMMON 45068B109 $ 29.00 445 SH DEFINED 6 445.00 -- --
ITT INDUSTRIES INC COMMON 450911102 $ 170.00 3,437 SH DEFINED 1,15 3,437.00 -- --
ITT INDUSTRIES INC COMMON 450911102 $ 699.00 14,116 SH DEFINED 15 14,116.00 -- --
ITT INDUSTRIES INC COMMON 450911102 $ 2,026.00 40,926 SH DEFINED 24 38,325.00 -- 2,601.00
ITT INDUSTRIES INC COMMON 450911102 $ 43,644.00 881,700 SH DEFINED 3 881,700.00 -- --
ITT INDUSTRIES INC COMMON 450911102 $ 502.00 10,136 SH DEFINED 4 10,136.00 -- --
ITT INDUSTRIES INC COMMON 450911102 $ 198.00 4,000 SH DEFINED 6 3,200.00 800.00 --
ITT INDUSTRIES INC COMMON 450911102 $ 159.00 3,218 SH DEFINED 8 3,218.00 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 8,018.00 900,000 SH DEFINED 1 900,000.00 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 32.00 3,600 SH DEFINED 2 3,600.00 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 78,690.00 8,832,380 SH DEFINED 3 8,832,380.00 -- --
IAMGOLD CORPORATION COMMON 450913108 $ 2,053.00 230,400 SH DEFINED 3,1 230,400.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
IAMGOLD CORP COMMON 450913108 $ 27.00 3,000 SH DEFINED 6 3,000.00 -- --
ICON PLC ADR COMMON 45103T107 $ 3,372.00 60,970 SH DEFINED 1 60,970.00 -- --
ICICI BANK LTD ADR COMMON 45104G104 $ 10.00 430 SH DEFINED 24 -- -- 430.00
ICICI BANK LTD ADR COMMON 45104G104 $ 175.00 7,400 SH DEFINED 9,15 7,400.00 -- --
IDENIX
PHARMACEUTICALS INC COMMON 45166R204 $ 4.00 421 SH DEFINED 2 421.00 -- --
IDEX CORP COMMON 45167R104 $ 622.00 13,175 SH DEFINED 1 13,175.00 -- --
IDEXX LABORATORIES
INC COMMON 45168D104 $ 1,270.00 16,908 SH DEFINED 1 16,908.00 -- --
IDEXX LABORATORIES
INC COMMON 45168D104 $ 894.00 11,900 SH DEFINED 15 11,900.00 -- --
IHS INC - CLASS A COMMON 451734107 $ 37,668.00 1,271,276 SH DEFINED 1 1,271,276.00 -- --
IHS INC - CLASS A COMMON 451734107 $ 545.00 18,391 SH DEFINED 2 -- -- 18,391.00
ILLINOIS TOOL WORKS COMMON 452308109 $ 95,964.00 2,020,294 SH DEFINED 1 2,020,294.00 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 458.00 9,635 SH DEFINED 1,15 7,735.00 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 2.00 40 SH DEFINED 12 40.00 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 3,903.00 82,162 SH DEFINED 15 47,542.00 -- 34,620.00
ILLINOIS TOOL WORKS COMMON 452308109 $ 171.00 3,600 SH DEFINED 15,8 -- -- 3,600.00
ILLINOIS TOOL WORKS COMMON 452308109 $ 40,386.00 850,226 SH DEFINED 24 195,658.00 -- 654,568.00
ILLINOIS TOOL WORKS COMMON 452308109 $ 1,216.00 25,600 SH DEFINED 4 25,600.00 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 747.00 15,732 SH DEFINED 6 15,732.00 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 190.00 4,000 SH DEFINED 7 4,000.00 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 448.00 9,430 SH DEFINED 8 9,430.00 -- --
ILLINOIS TOOL WORKS COMMON 452308109 $ 336.00 7,081 SH DEFINED 9 7,081.00 -- --
IMAGING DIAGNOSTIC
SYSTEMS COMMON 45244W100 $ 1.00 5,000 SH DEFINED 24 -- -- 5,000.00
IMATION CORP COMMON 45245A107 $ 123.00 3,000 SH DEFINED 14,15 -- -- 3,000.00
IMATION CORP COMMON 45245A107 $ 11,111.00 270,660 SH DEFINED 15 179,660.00 -- 91,000.00
IMATION CORP COMMON 45245A107 $ 10.00 241 SH DEFINED 24 -- -- 241.00
IMATION CORP COMMON 45245A107 $ 2,660.00 64,800 SH DEFINED 5,15 64,800.00 -- --
IMATION CORP COMMON 45245A107 $ 11.00 276 SH DEFINED 6 276.00 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 22,357.00 578,602 SH DEFINED 1 578,602.00 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 15.00 400 SH DEFINED 1,15 -- -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 15,587.00 403,380 SH DEFINED 15 246,380.00 -- 153,800.00
IMCLONE SYSTEMS COMMON 45245W109 $ 410.00 10,600 SH DEFINED 15,8 -- -- 10,600.00
IMCLONE SYSTEMS COMMON 45245W109 $ 3,613.00 93,511 SH DEFINED 2 93,511.00 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 62.00 1,600 SH DEFINED 24 -- -- 1,600.00
IMCLONE SYSTEMS COMMON 45245W109 $ 62.00 1,600 SH DEFINED 3,1 1,600.00 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 475.00 12,300 SH DEFINED 5,15 12,300.00 -- --
IMCLONE SYSTEMS COMMON 45245W109 $ 1,064.00 27,533 SH DEFINED 6 27,533.00 -- --
IMMUCOR INC COMMON 452526106 $ 1,352.00 70,323 SH DEFINED 1 70,323.00 -- --
IMMUNOGEN INC COMMON 45253H101 $ 6.00 2,000 SH DEFINED 6 2,000.00 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 16.00 450 SH DEFINED 24 -- -- 450.00
IMPERIAL OIL LTD COMMON 453038408 $ 21,092.00 575,900 SH DEFINED 3 575,900.00 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 243.00 6,630 SH DEFINED 8 6,630.00 -- --
IMPERIAL OIL LTD COMMON 453038408 $ 1,785.00 48,900 SH DEFINED 9,15 48,900.00 -- --
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 19.00 315 SH DEFINED 24 -- -- 315.00
IMPERIAL TOBACCO
GROUP ADR COMMON 453142101 $ 12,467.00 201,935 SH DEFINED 4 201,935.00 -- --
INCO LTD COMMON 453258402 $ 17,037.00 258,100 SH DEFINED 3 258,100.00 -- --
INCO LTD COMMON 453258402 $ 5.00 69 SH DEFINED 4 69.00 -- --
INCO LTD COMMON 453258402 $ 198.00 3,000 SH DEFINED 6 3,000.00 -- --
INCO LTD COMMON 453258402 $ 325.00 4,921 SH DEFINED 8 4,921.00 -- --
INCO LTD COMMON 453258402 $ 454.00 6,880 SH DEFINED 9 6,880.00 -- --
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 16.00 500 SH DEFINED 14,15 -- -- 500.00
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 955.00 29,400 SH DEFINED 15 21,000.00 -- 8,400.00
INDEPENDENT BANK
CORP MASS COMMON 453836108 $ 360.00 11,100 SH DEFINED 5,15 11,100.00 -- --
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 8.00 300 SH DEFINED 14,15 -- -- 300.00
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 385.00 14,650 SH DEFINED 15 9,950.00 -- 4,700.00
INDEPENDENT BANK
CORP - MICH COMMON 453838104 $ 124.00 4,700 SH DEFINED 5,15 4,700.00 -- --
INDIA FUND INC COMMON 454089103 $ 191.00 4,125 SH DEFINED 24 -- -- 4,125.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
INDIA FUND INC COMMON 454089103 $ 918.00 19,885 SH DEFINED 6 19,885.00 -- --
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 3.00 71 SH DEFINED 12 71.00 -- --
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 23,226.00 506,560 SH DEFINED 15 309,260.00 -- 197,300.00
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 358.00 7,800 SH DEFINED 15,8 -- -- 7,800.00
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 455.00 9,922 SH DEFINED 23 9,922.00 -- --
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 44.00 966 SH DEFINED 6 966.00 -- --
INDYMAC MORTGAGE
HOLDINGS COMMON 456607100 $ 1,330.00 29,014 SH DEFINED 9 29,014.00 -- --
INERGY LP COMMON 456615103 $ 103.00 4,000 SH DEFINED 6 4,000.00 -- --
INERGY HOLDINGS LP COMMON 45661Q107 $ 277.00 8,665 SH DEFINED 6 8,665.00 -- --
INFOCROSSING INC COMMON 45664X109 $ 27.00 2,329 SH DEFINED 2 2,329.00 -- --
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 2,220.00 54,144 SH DEFINED 1 54,144.00 -- --
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 33.00 800 SH DEFINED 14,15 -- -- 800.00
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 2,302.00 56,150 SH DEFINED 15 42,250.00 -- 13,900.00
INFINITY PROPERTY &
CASUALTY COMMON 45665Q103 $ 344.00 8,400 SH DEFINED 5,15 8,400.00 -- --
INFORMATICA CORP COMMON 45666Q102 $ 12,366.00 939,697 SH DEFINED 1 939,697.00 -- --
INFORMATICA CORP COMMON 45666Q102 $ 3.00 190 SH DEFINED 15 190.00 -- --
INFORMATICA CORP COMMON 45666Q102 $ 5,182.00 393,779 SH DEFINED 2 393,779.00 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 8,163.00 106,837 SH DEFINED 1 106,837.00 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 5,679.00 74,325 SH DEFINED 2 74,325.00 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 31.00 400 SH DEFINED 24 -- -- 400.00
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 550.00 7,204 SH DEFINED 3,1 7,204.00 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 7,917.00 103,615 SH DEFINED 4 103,615.00 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 306.00 4,010 SH DEFINED 9 4,010.00 -- --
INFOSYS TECHNOLOGIES
LTD ADR COMMON 456788108 $ 260.00 3,400 SH DEFINED 9,15 3,400.00 -- --
INFOSPACE INC COMMON 45678T201 $ 5.00 200 SH DEFINED 24 -- -- 200.00
ING GROEP NV ADR COMMON 456837103 $ 5,255.00 133,655 SH DEFINED 1,12 133,655.00 -- --
ING GROEP NV ADR COMMON 456837103 $ 81,818.00 2,080,834 SH DEFINED 12 2,066,321.00 -- 14,513.00
ING GROEP NV ADR COMMON 456837103 $ 2,451.00 62,324 SH DEFINED 15 10,610.00 -- 51,714.00
ING GROEP NV ADR COMMON 456837103 $ 54.00 1,361 SH DEFINED 24 -- -- 1,361.00
ING GROEP NV ADR COMMON 456837103 $ 4,342.00 110,425 SH DEFINED 4 110,425.00 -- --
ING GLOBAL EQUITY &
PR OPPT CE COMMON 45684E107 $ 9.00 500 SH DEFINED 24 -- -- 500.00
INFRASOURCE SERVICES
INC COMMON 45684P102 $ 4,938.00 271,184 SH DEFINED 1 271,184.00 -- --
INGLES MARKETS INC
-CL A COMMON 457030104 $ 83.00 4,900 SH DEFINED 15 4,900.00 -- --
INGLES MARKETS INC
-CL A COMMON 457030104 $ 63.00 3,700 SH DEFINED 5,15 3,700.00 -- --
INGRAM MICRO INC
CL A COMMON 457153104 $ 7.00 400 SH DEFINED 24 -- -- 400.00
INLAND REAL ESTATE
CORP COMMON 457461200 $ 23,537.00 1,581,800 SH DEFINED 1,15 1,581,800.00 -- --
INLAND REAL ESTATE
CORP COMMON 457461200 $ 5,712.00 383,900 SH DEFINED 15 60,000.00 -- 323,900.00
INNODATA ISOGEN INC COMMON 457642205 $ 3.00 1,092 SH DEFINED 24 -- -- 1,092.00
INPUT/OUTPUT INC COMMON 457652105 $ 369.00 39,000 SH DEFINED 6 39,000.00 -- --
INSIGHT ENTERPRISES
INC COMMON 45765U103 $ 8.00 410 SH DEFINED 2 410.00 -- --
INSITE VISION INC COMMON 457660108 $ 2.00 1,000 SH DEFINED 24 -- -- 1,000.00
INNOSPEC INC COMMON 45768S105 $ 8.00 300 SH DEFINED 14,15 -- -- 300.00
INNOSPEC INC COMMON 45768S105 $ 346.00 13,600 SH DEFINED 15 9,100.00 -- 4,500.00
INNOSPEC INC COMMON 45768S105 $ 89.00 3,500 SH DEFINED 5,15 3,500.00 -- --
INNOVATIVE SOLUTIONS
& SUPP COMMON 45769N105 $ 14.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
INNOVATIVE SOLUTIONS
& SUPP COMMON 45769N105 $ 678.00 48,200 SH DEFINED 15 32,900.00 -- 15,300.00
INNOVATIVE SOLUTIONS
& SUPP COMMON 45769N105 $ 4.00 297 SH DEFINED 2 297.00 -- --
INNOVATIVE SOLUTIONS
& SUPP COMMON 45769N105 $ 274.00 19,500 SH DEFINED 5,15 19,500.00 -- --
INNKEEPERS USA TRUST COMMON 4576J0104 $ 43.00 2,500 SH DEFINED 14,15 -- -- 2,500.00
INNKEEPERS USA TRUST COMMON 4576J0104 $ 3,884.00 224,779 SH DEFINED 15 179,400.00 -- 45,379.00
INNKEEPERS USA TRUST COMMON 4576J0104 $ 1,198.00 69,300 SH DEFINED 5,15 69,300.00 -- --
INSTEEL INDUSTRIES
INC COMMON 45774W108 $ 359.00 14,836 SH DEFINED 1 14,836.00 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 15,027.00 387,186 SH DEFINED 1 387,186.00 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 3.00 65 SH DEFINED 15 65.00 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 5,623.00 144,893 SH DEFINED 2 144,893.00 -- --
INTEGRA LIFESCIENCES
HOLDING COMMON 457985208 $ 10,230.00 263,600 SH DEFINED 3 263,600.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 73,542.00 5,186,340 SH DEFINED 1 5,186,340.00 -- --
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 3.00 210 SH DEFINED 15 210.00 -- --
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 2,540.00 179,104 SH DEFINED 2 135,876.00 -- 43,228.00
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 1,092.00 77,000 SH DEFINED 20 77,000.00 -- --
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 1,572.00 110,895 SH DEFINED 22,2 -- -- 110,895.00
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 1,244.00 87,695 SH DEFINED 3,1 87,695.00 -- --
INTEGRATED DEVICE
TECH INC COMMON 458118106 $ 171.00 12,077 SH DEFINED 9,2 12,077.00 -- --
INTEL CORP COMMON 458140100 $ 116,529.00 6,133,129 SH DEFINED 1 6,133,129.00 -- --
INTEL CORP COMMON 458140100 $ 2,065.00 108,658 SH DEFINED 1,15 108,658.00 -- --
INTEL CORP COMMON 458140100 $ 2.00 107 SH DEFINED 12 107.00 -- --
INTEL CORP COMMON 458140100 $ 17,987.00 946,694 SH DEFINED 15 748,011.00 -- 196,183.00
INTEL CORP COMMON 458140100 $ 1,590.00 83,700 SH DEFINED 15,8 -- -- 83,700.00
INTEL CORP COMMON 458140100 $ 1,234.00 64,929 SH DEFINED 2 64,929.00 -- --
INTEL CORP COMMON 458140100 $ 1,045.00 55,000 SH DEFINED 20 55,000.00 -- --
INTEL CORP COMMON 458140100 $ 2,241.00 117,950 SH DEFINED 22,2 2,251.00 -- 111,954.00
INTEL CORP COMMON 458140100 $ 32,069.00 1,687,851 SH DEFINED 24 263,685.00 -- 1,424,166.00
INTEL CORP COMMON 458140100 $ 5,890.00 310,000 SH DEFINED 3 310,000.00 -- --
INTEL CORP COMMON 458140100 $ 8,988.00 473,069 SH DEFINED 3,1 473,069.00 -- --
INTEL CORP COMMON 458140100 $ 1.00 77 SH DEFINED 4 77.00 -- --
INTEL CORP COMMON 458140100 $ 171.00 9,000 SH DEFINED 5,15 9,000.00 -- --
INTEL CORP COMMON 458140100 $ 11,211.00 590,045 SH DEFINED 6 590,045.00 -- --
INTEL CORP COMMON 458140100 $ 1,904.00 100,221 SH DEFINED 8 100,221.00 -- --
INTEL CORP COMMON 458140100 $ 11,048.00 581,470 SH DEFINED 9 581,470.00 -- --
INTEL CORP COMMON 458140100 $ 2,931.00 154,275 SH DEFINED 9,2 154,275.00 -- --
INTEL CORP CVT(INTC)
2.95 12-1 CONVERT 458140AD2 $ 10,389.00 12,350,000 SH DEFINED 15 1,825,000.00 -- 10,525,000.00
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 7.00 300 SH DEFINED 14,15 -- -- 300.00
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 432.00 19,850 SH DEFINED 15 15,450.00 -- 4,400.00
INTEGRA BANK
CORPORATION COMMON 45814P105 $ 241.00 11,100 SH DEFINED 5,15 11,100.00 -- --
INTERCONTINENTAL
EXCHANGE INC COMMON 45865V100 $ 2.00 34 SH DEFINED 2 34.00 -- --
INTERFACE INC COMMON 458665106 $ 11.00 1,000 SH DEFINED 24 -- -- 1,000.00
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 136.00 3,900 SH DEFINED 14,15 -- -- 3,900.00
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 7,589.00 217,400 SH DEFINED 15 149,700.00 -- 67,700.00
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 10.00 300 SH DEFINED 24 -- -- 300.00
INTERDIGITAL COMM
CORP COMMON 45866A105 $ 2,028.00 58,100 SH DEFINED 5,15 58,100.00 -- --
INTERGRAPH CORP COMMON 458683109 $ 3,002.00 95,336 SH DEFINED 1 95,336.00 -- --
INTERGRAPH CORP COMMON 458683109 $ 110.00 3,500 SH DEFINED 14,15 -- -- 3,500.00
INTERGRAPH CORP COMMON 458683109 $ 6,666.00 211,700 SH DEFINED 15 149,800.00 -- 61,900.00
INTERGRAPH CORP COMMON 458683109 $ 5.00 174 SH DEFINED 2 174.00 -- --
INTERGRAPH CORP COMMON 458683109 $ 2,220.00 70,500 SH DEFINED 5,15 70,500.00 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 5,493.00 333,895 SH DEFINED 1 333,895.00 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 262.00 15,912 SH DEFINED 11,2 -- -- 15,912.00
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 28.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 1,130.00 68,700 SH DEFINED 15 41,100.00 -- 27,600.00
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 349.00 21,220 SH DEFINED 2 21,220.00 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 66.00 4,040 SH DEFINED 20 4,040.00 -- --
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 12.00 751 SH DEFINED 21,2 -- -- 751.00
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 736.00 44,728 SH DEFINED 22,2 -- -- 44,728.00
INTERMUNE
PHARMACEUTICALS COMMON 45884X103 $ 153.00 9,300 SH DEFINED 5,15 9,300.00 -- --
INTEGRATED ALARM
SERVICES COMMON 45890M109 $ 7,654.00 1,942,600 SH DEFINED 9 1,942,600.00 -- --
INTEGRATED ALARM
SERVICES COMMON 45890M109 $ 327.00 83,000 SH DEFINED 9,22 83,000.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 156,001.00 2,030,730 SH DEFINED 1 2,030,730.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,294.00 29,859 SH DEFINED 1,15 28,959.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 3,561.00 46,357 SH DEFINED 10 46,357.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 1,828.00 23,793 SH DEFINED 11,8 23,793.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 24,905.00 324,199 SH DEFINED 12 54,199.00 -- 270,000.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 196.00 2,550 SH DEFINED 12,14 2,550.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 219,145.00 2,852,704 SH DEFINED 15 2,193,585.00 -- 573,619.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 1,813.00 23,600 SH DEFINED 15,14 -- -- 23,600.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 12,760.00 166,100 SH DEFINED 15,8 -- -- 166,100.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,901.00 37,758 SH DEFINED 2 37,758.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 103.00 1,335 SH DEFINED 21,12 -- -- 1,335.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 691.00 9,000 SH DEFINED 21,15 -- -- 9,000.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 1,460.00 19,000 SH DEFINED 22,15 -- -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 327.00 4,251 SH DEFINED 22,2 1,602.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 3,059.00 39,820 SH DEFINED 23 39,820.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 11,717.00 152,529 SH DEFINED 24 8,822.00 -- 143,707.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 7,000.00 91,118 SH DEFINED 3,1 91,118.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 10,056.00 130,900 SH DEFINED 5,15 125,400.00 -- 5,500.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 5,339.00 69,497 SH DEFINED 6 69,497.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 499.00 6,500 SH DEFINED 7 6,500.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 11,523.00 149,994 SH DEFINED 8 149,994.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 250.00 3,260 SH DEFINED 8,10 3,260.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 1,001.00 13,034 SH DEFINED 8,13 13,034.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 47,278.00 615,438 SH DEFINED 9 615,438.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 480.00 6,250 SH DEFINED 9,12 6,250.00 -- --
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 17,888.00 232,850 SH DEFINED 9,15 208,500.00 -- 24,350.00
INTL BUSINESS
MACHINES CORP COMMON 459200101 $ 2,649.00 34,485 SH DEFINED 9,2 34,485.00 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 65,158.00 1,848,981 SH DEFINED 1 1,848,981.00 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 52.00 1,475 SH DEFINED 1,15 1,475.00 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 211.00 5,990 SH DEFINED 15 5,990.00 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 11,082.00 314,486 SH DEFINED 2 314,486.00 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 39.00 1,100 SH DEFINED 24 -- -- 1,100.00
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 183.00 5,200 SH DEFINED 3,1 5,200.00 -- --
INTL FLAVORS &
FRAGRANCES COMMON 459506101 $ 33,746.00 957,616 SH DEFINED 4 957,616.00 -- --
INTL FUEL TECHNOLOGY
INC COMMON 45953X208 $ 72.00 80,000 SH DEFINED 24 -- -- 80,000.00
INTL GAME TECHNOLOGY COMMON 459902102 $ 33,527.00 883,687 SH DEFINED 1 883,687.00 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 240.00 6,333 SH DEFINED 1,15 6,333.00 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,242.00 32,744 SH DEFINED 14,2 -- -- 32,744.00
INTL GAME TECHNOLOGY COMMON 459902102 $ 984.00 25,944 SH DEFINED 15 25,824.00 -- 120.00
INTL GAME TECHNOLOGY COMMON 459902102 $ 455.00 12,005 SH DEFINED 24 2,405.00 -- 9,600.00
INTL GAME TECHNOLOGY COMMON 459902102 $ 508.00 13,400 SH DEFINED 3 13,400.00 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 1,225.00 32,300 SH DEFINED 6 14,300.00 -- 18,000.00
INTL GAME TECHNOLOGY COMMON 459902102 $ 251.00 6,616 SH DEFINED 8 6,616.00 -- --
INTL GAME TECHNOLOGY COMMON 459902102 $ 293.00 7,720 SH DEFINED 9 7,720.00 -- --
INTERNATIONAL PAPER
CO COMMON 460146103 $ 297.00 9,207 SH DEFINED 1,15 9,207.00 -- --
INTERNATIONAL PAPER
CO COMMON 460146103 $ 2,115.00 65,468 SH DEFINED 15 38,842.00 -- 26,626.00
INTERNATIONAL PAPER
CO COMMON 460146103 $ 631.00 19,549 SH DEFINED 24 1,200.00 -- 18,349.00
INTERNATIONAL PAPER
CO COMMON 460146103 $ 342.00 10,594 SH DEFINED 6 10,594.00 -- --
INTERNATIONAL PAPER
CO COMMON 460146103 $ 129.00 4,000 SH DEFINED 7 4,000.00 -- --
INTERNATIONAL PAPER
CO COMMON 460146103 $ 268.00 8,301 SH DEFINED 8 8,301.00 -- --
INTERNATIONAL PAPER
CO COMMON 460146103 $ 29.00 900 SH DEFINED 9,15 -- -- 900.00
INTERNATIONAL POWER
PLC ADR COMMON 46018M104 $ 4,372.00 82,029 SH DEFINED 4 82,029.00 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 8.00 200 SH DEFINED 24 -- -- 200.00
INTL RECTIFIER CORP COMMON 460254105 $ 49,663.00 1,270,800 SH DEFINED 3 1,270,800.00 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 17.00 439 SH DEFINED 4 439.00 -- --
INTL RECTIFIER CORP COMMON 460254105 $ 88.00 2,244 SH DEFINED 6 1,344.00 -- 900.00
INTL RECTIFIER(IRF)
CVT 144A 4 CONVERT 460254AD7 $ 25.00 25,000 SH DEFINED 24 -- -- 25,000.00
ISE INTERNATIONAL
SECURITIES E COMMON 46031W204 $ 27.00 710 SH DEFINED 2 710.00 -- --
INTL SPEEDWAY CORP
CL A COMMON 460335201 $ 5.00 111 SH DEFINED 6 111.00 -- --
INTERPHARM HOLDINGS
INC COMMON 460588106 $ 3.00 2,000 SH DEFINED 24 -- -- 2,000.00
INTERNET SECURITY
SYSYTEMS COMMON 46060X107 $ 141.00 7,500 SH DEFINED 14,15 -- -- 7,500.00
INTERNET SECURITY
SYSYTEMS COMMON 46060X107 $ 7,035.00 373,200 SH DEFINED 15 242,100.00 -- 131,100.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
INTERNET SECURITY
SYSYTEMS COMMON 46060X107 $ 1,323.00 70,200 SH DEFINED 5,15 70,200.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 171,104.00 20,491,548 SH DEFINED 1 20,491,548.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 68.00 8,148 SH DEFINED 1,15 8,148.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 252.00 30,133 SH DEFINED 14,2 30,133.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 280.00 33,540 SH DEFINED 15 33,540.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 3,294.00 394,515 SH DEFINED 2 394,515.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 291.00 34,800 SH DEFINED 24 -- -- 34,800.00
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 14,279.00 1,710,094 SH DEFINED 4 1,710,094.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 83.00 9,950 SH DEFINED 6 9,950.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 71.00 8,503 SH DEFINED 8 8,503.00 -- --
INTERPUBLIC GROUP
COS INC COMMON 460690100 $ 1.00 133 SH DEFINED 9,2 133.00 -- --
INTERSIL CORP COMMON 46069S109 $ 26,184.00 1,126,188 SH DEFINED 1 1,126,188.00 -- --
INTERSIL CORP COMMON 46069S109 $ 41.00 1,750 SH DEFINED 1,15 -- -- --
INTERSIL CORP COMMON 46069S109 $ 7,172.00 308,480 SH DEFINED 15 195,180.00 -- 113,300.00
INTERSIL CORP COMMON 46069S109 $ 212.00 9,100 SH DEFINED 15,8 -- -- 9,100.00
INTERSIL CORP COMMON 46069S109 $ 626.00 26,914 SH DEFINED 2 -- -- 26,914.00
INTERSIL CORP COMMON 46069S109 $ 935.00 40,200 SH DEFINED 20 40,200.00 -- --
INTERSIL CORP COMMON 46069S109 $ 668.00 28,737 SH DEFINED 22,2 -- -- 28,737.00
INTERSIL CORP COMMON 46069S109 $ 500.00 21,508 SH DEFINED 3,1 21,508.00 -- --
INTERSIL CORP COMMON 46069S109 $ 5.00 210 SH DEFINED 6 210.00 -- --
INTERSIL CORP COMMON 46069S109 $ 208.00 8,947 SH DEFINED 9 8,947.00 -- --
INTRAWEST CORP COMMON 460915200 $ 8,223.00 258,102 SH DEFINED 1 258,102.00 -- --
INTRAWEST CORP COMMON 460915200 $ 835.00 26,212 SH DEFINED 14,2 -- -- 26,212.00
INTRAWEST CORP COMMON 460915200 $ 7.00 212 SH DEFINED 2 212.00 -- --
INTRAWEST CORP COMMON 460915200 $ 51.00 1,600 SH DEFINED 6 -- -- 1,600.00
INTRAWEST CORP COMMON 460915200 $ 48.00 1,510 SH DEFINED 8 1,510.00 -- --
INTERVOICE INC COMMON 461142101 $ 478.00 67,200 SH DEFINED 1 67,200.00 -- --
INTERVOICE INC COMMON 461142101 $ 2.00 242 SH DEFINED 2 242.00 -- --
INTEVAC INC COMMON 461148108 $ 10.00 478 SH DEFINED 2 478.00 -- --
INTERWOVEN INC COMMON 46114T508 $ 1.00 148 SH DEFINED 24 -- -- 148.00
INTRALASE CORP COMMON 461169104 $ 1.00 45 SH DEFINED 12 45.00 -- --
INTRALASE CORP COMMON 461169104 $ 4.00 229 SH DEFINED 24 -- -- 229.00
INTUIT INC COMMON 461202103 $ 5,859.00 96,782 SH DEFINED 1 96,782.00 -- --
INTUIT INC COMMON 461202103 $ 317.00 5,241 SH DEFINED 1,15 3,191.00 -- --
INTUIT INC COMMON 461202103 $ 237.00 3,907 SH DEFINED 10 3,907.00 -- --
INTUIT INC COMMON 461202103 $ 18.00 300 SH DEFINED 11,8 300.00 -- --
INTUIT INC COMMON 461202103 $ 5,885.00 97,211 SH DEFINED 15 89,111.00 -- 8,100.00
INTUIT INC COMMON 461202103 $ 1,253.00 20,700 SH DEFINED 15,8 -- -- 20,700.00
INTUIT INC COMMON 461202103 $ 29.00 480 SH DEFINED 23 480.00 -- --
INTUIT INC COMMON 461202103 $ 64.00 1,055 SH DEFINED 24 125.00 -- 930.00
INTUIT INC COMMON 461202103 $ 15.00 242 SH DEFINED 4 242.00 -- --
INTUIT INC COMMON 461202103 $ 983.00 16,236 SH DEFINED 6 4,736.00 -- 11,500.00
INTUIT INC COMMON 461202103 $ 864.00 14,268 SH DEFINED 8 14,268.00 -- --
INTUIT INC COMMON 461202103 $ 600.00 9,916 SH DEFINED 9 9,916.00 -- --
INTUIT INC COMMON 461202103 $ 1,078.00 17,800 SH DEFINED 9,15 17,800.00 -- --
INVACARE CORP COMMON 461203101 $ 25.00 1,021 SH DEFINED 24 -- -- 1,021.00
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 9,867.00 85,800 SH DEFINED 1 85,800.00 -- --
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 1.00 5 SH DEFINED 12 5.00 -- --
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 326.00 2,836 SH DEFINED 2 136.00 -- 2,700.00
INTUITIVE SURGICAL
INC COMMON 46120E602 $ 52.00 450 SH DEFINED 6 450.00 -- --
INVENTIV HEALTH INC COMMON 46122E105 $ 238.00 8,259 SH DEFINED 1 8,259.00 -- --
INVENTIV HEALTH INC COMMON 46122E105 $ 26.00 900 SH DEFINED 14,15 -- -- 900.00
INVENTIV HEALTH INC COMMON 46122E105 $ 1,189.00 41,300 SH DEFINED 15 25,100.00 -- 16,200.00
INVENTIV HEALTH INC COMMON 46122E105 $ 7.00 257 SH DEFINED 2 257.00 -- --
INVENTIV HEALTH INC COMMON 46122E105 $ 155.00 5,400 SH DEFINED 5,15 5,400.00 -- --
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 3.00 115 SH DEFINED 15 115.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 563.00 19,935 SH DEFINED 18 -- -- 19,935.00
INVERNESS MEDICAL
INNOVATION COMMON 46126P106 $ 31.00 1,100 SH DEFINED 6 1,100.00 -- --
INVESTMENT
TECHNOLOGY GROUP COMMON 46145F105 $ 10.00 200 SH DEFINED 14,15 -- -- 200.00
INVESTMENT
TECHNOLOGY GROUP COMMON 46145F105 $ 760.00 14,950 SH DEFINED 15 10,850.00 -- 4,100.00
INVESTMENT
TECHNOLOGY GROUP COMMON 46145F105 $ 66.00 1,300 SH DEFINED 5,15 1,300.00 -- --
INVESTMENT
TECHNOLOGY GROUP COMMON 46145F105 $ 53.00 1,050 SH DEFINED 6 225.00 300.00 525.00
INVESTOOLS INC COMMON 46145P103 $ 8.00 1,000 SH DEFINED 24 -- -- 1,000.00
INVITROGEN CORP COMMON 46185R100 $ 13,422.00 203,146 SH DEFINED 1 203,146.00 -- --
INVITROGEN CORP COMMON 46185R100 $ 1,509.00 22,834 SH DEFINED 11,2 -- -- 22,834.00
INVITROGEN CORP COMMON 46185R100 $ 802.00 12,135 SH DEFINED 2 12,135.00 -- --
INVITROGEN CORP COMMON 46185R100 $ 145.00 2,200 SH DEFINED 20 2,200.00 -- --
INVITROGEN CORP COMMON 46185R100 $ 34.00 518 SH DEFINED 21,2 -- -- 518.00
INVITROGEN CORP COMMON 46185R100 $ 1,963.00 29,711 SH DEFINED 22,2 -- -- 29,711.00
INVITROGEN CORP COMMON 46185R100 $ 27,274.00 412,800 SH DEFINED 3 412,800.00 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 3,309.00 73,700 SH DEFINED 1,3 73,700.00 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 2,070.00 46,100 SH DEFINED 15 24,700.00 -- 21,400.00
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 35,341.00 787,100 SH DEFINED 3 787,100.00 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 188.00 4,184 SH DEFINED 4 4,184.00 -- --
INVESTORS FINANCIAL
SVCS CP COMMON 461915100 $ 4.00 95 SH DEFINED 6 95.00 -- --
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 34.00 1,800 SH DEFINED 14,15 -- -- 1,800.00
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 1,681.00 88,850 SH DEFINED 15 59,550.00 -- 29,300.00
IOWA
TELECOMMUNICATIONS
SERV COMMON 462594201 $ 452.00 23,900 SH DEFINED 5,15 23,900.00 -- --
IPAS INC COMMON 46261V108 $ 157.00 28,100 SH DEFINED 15 28,100.00 -- --
IPAS INC COMMON 46261V108 $ 44.00 7,850 SH DEFINED 6 1,650.00 2,200.00 4,000.00
IPSCO INC COMMON 462622101 $ 5,483.00 57,300 SH DEFINED 1 57,300.00 -- --
BANK OF IRELAND ADR COMMON 46267Q103 $ 4,787.00 66,630 SH DEFINED 4 66,630.00 -- --
IRON MOUNTAIN INC COMMON 462846106 $ 13.00 338 SH DEFINED 6 338.00 -- --
IRWIN FINANCIAL CORP COMMON 464119106 $ 25.00 1,300 SH DEFINED 14,15 -- -- 1,300.00
IRWIN FINANCIAL CORP COMMON 464119106 $ 1,502.00 77,450 SH DEFINED 15 55,450.00 -- 22,000.00
IRWIN FINANCIAL CORP COMMON 464119106 $ 601.00 31,000 SH DEFINED 5,15 31,000.00 -- --
ISHARES MSCI
AUSTRALIA INDEX E COMMON 464286103 $ 314.00 15,135 SH DEFINED 24 -- -- 15,135.00
ISHARES MSCI AUSTRIA
INDEX ETF COMMON 464286202 $ 2,471.00 80,000 SH DEFINED 15 80,000.00 -- --
ISHARES MSCI BELGIUM
INDEX ETF COMMON 464286301 $ 3,338.00 155,000 SH DEFINED 15 155,000.00 -- --
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 898.00 22,960 SH DEFINED 24 -- -- 22,960.00
ISHARES MSCI BRAZIL
INDEX ETF COMMON 464286400 $ 20.00 500 SH DEFINED 6 500.00 -- --
ISHARES MSCI CANADA
ETF COMMON 464286509 $ 1,640.00 69,040 SH DEFINED 24 -- -- 69,040.00
ISHARES MSCI EMU ETF COMMON 464286608 $ 176.00 2,000 SH DEFINED 24 -- -- 2,000.00
ISHARES MSCI PACIFIC
EX JPN ET COMMON 464286665 $ 10,132.00 94,430 SH DEFINED 24 215.00 -- 94,215.00
ISHARES MSCI TAIWAN
INDEX FD E COMMON 464286731 $ 16.00 1,258 SH DEFINED 1 1,258.00 -- --
ISHARES MSCI TAIWAN
INDEX FD E COMMON 464286731 $ 3,642.00 284,093 SH DEFINED 2 284,093.00 -- --
ISHARES MSCI TAIWAN
INDEX FD E COMMON 464286731 $ 301.00 23,500 SH DEFINED 24 23,500.00 -- --
ISHARES MSCI SOUH
KOREA ETF COMMON 464286772 $ 50.00 1,100 SH DEFINED 24 -- -- 1,100.00
ISHARES MSCI GERMANY
INDEX ETF COMMON 464286806 $ 76.00 3,320 SH DEFINED 24 -- -- 3,320.00
ISHARES MSCI MEXICO
ETF COMMON 464286822 $ 2,797.00 75,300 SH DEFINED 15 -- -- 5,300.00
ISHARES MSCI
MALAYSIA (FREE) I COMMON 464286830 $ 7.00 1,000 SH DEFINED 6 1,000.00 -- --
ISHARES MSCI JAPAN
INDEX ETF COMMON 464286848 $ 7.00 510 SH DEFINED 1 510.00 -- --
ISHARES MSCI JAPAN
INDEX ETF COMMON 464286848 $ 5,405.00 396,225 SH DEFINED 24 316,300.00 -- 79,925.00
ISHARES MSCI JAPAN
INDEX ETF COMMON 464286848 $ 608.00 44,599 SH DEFINED 6 44,599.00 -- --
ISHARES MSCI HONG
KONG INDEX E COMMON 464286871 $ 2,230.00 164,950 SH DEFINED 24 22,200.00 -- 142,750.00
ISHARES S&P 100
INDEX FUND ETF COMMON 464287101 $ 52.00 900 SH DEFINED 24 -- -- 900.00
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 7,062.00 111,984 SH DEFINED 24 5,210.00 -- 106,774.00
ISHARES DJ SELECT
DIVIDEND ETF COMMON 464287168 $ 400.00 6,345 SH DEFINED 6 6,345.00 -- --
ISHARES LEHMAN TRES
INF PR S E COMMON 464287176 $ 80.00 800 SH DEFINED 24 -- -- 800.00
ISHARES FTSE-XINHUA
CHINA 25 E COMMON 464287184 $ 1,805.00 23,505 SH DEFINED 24 2,000.00 -- 21,505.00
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 3,800.00 29,795 SH DEFINED 1 29,795.00 -- --
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 395.00 3,100 SH DEFINED 14,2 -- -- 3,100.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 38,453.00 301,472 SH DEFINED 24 15,483.00 -- 285,990.00
ISHARES S&P 500
INDEX ETF COMMON 464287200 $ 1,709.00 13,400 SH DEFINED 6 13,400.00 -- --
ISHARES LEHMAN AGG
BOND ETF COMMON 464287226 $ 4,618.00 47,395 SH DEFINED 24 2,950.00 -- 44,445.00
ISHARES LEHMAN AGG
BOND ETF COMMON 464287226 $ 10,842.00 111,267 SH DEFINED 6 111,267.00 -- --
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 36.00 388 SH DEFINED 12 388.00 -- --
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 11,418.00 121,600 SH DEFINED 15 -- -- --
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 26,319.00 280,284 SH DEFINED 24 22,675.00 -- 257,609.00
ISHARES MSCI
EMERGING MKT INC COMMON 464287234 $ 1,190.00 12,669 SH DEFINED 6 12,669.00 -- --
ISHARES GS$ INVESTOP
CORP BD E COMMON 464287242 $ 1,864.00 18,011 SH DEFINED 24 1,500.00 -- 16,511.00
ISHARES S&P GLBL
TELECOMM SE E COMMON 464287275 $ 11.00 200 SH DEFINED 24 -- -- 200.00
ISHARES S&P GLBL
ENERGY SECT E COMMON 464287341 $ 14.00 135 SH DEFINED 24 -- -- 135.00
ISHARES GOLDMAN
SACHS NAT RE E COMMON 464287374 $ 279.00 2,800 SH DEFINED 24 -- -- 2,800.00
ISHARES S&P LATIN
AMERICA 40 E COMMON 464287390 $ 1,903.00 13,920 SH DEFINED 24 450.00 -- 13,470.00
ISHARES S&P LATIN
AMERICA 40 E COMMON 464287390 $ 14.00 100 SH DEFINED 6 100.00 -- --
ISHARES S&P 500
VALUE INDEX FU COMMON 464287408 $ 41.00 600 SH DEFINED 24 -- -- 600.00
ISHARES S&P 500
VALUE INDEX FU COMMON 464287408 $ 41.00 600 SH DEFINED 6 600.00 -- --
ISHARES LEHMAN
7-10YR TREAS ET COMMON 464287440 $ 663.00 8,250 SH DEFINED 24 -- -- 8,250.00
ISHARES LEHMAN 1-3YR
TRS BD ET COMMON 464287457 $ 6,213.00 77,960 SH DEFINED 24 5,105.00 -- 72,855.00
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 34.00 517 SH DEFINED 12 517.00 -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 1,831.00 28,000 SH DEFINED 15 -- -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 137,067.00 2,096,143 SH DEFINED 24 170,677.00 -- 1,925,466.00
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 1,714.00 26,217 SH DEFINED 4 26,217.00 -- --
ISHARES MSCI EAFE
INDEX ETF COMMON 464287465 $ 24,700.00 377,740 SH DEFINED 6 377,740.00 -- --
ISHARES RUSSELL
MIDCAP VALUE E COMMON 464287473 $ 1,381.00 10,450 SH DEFINED 24 950.00 -- 9,500.00
ISHARES RUSSELL
MIDCAP VALUE E COMMON 464287473 $ 3,666.00 27,740 SH DEFINED 6 27,740.00 -- --
ISHARES RUSSELL
MIDCAP GRWTH E COMMON 464287481 $ 4,771.00 49,738 SH DEFINED 24 3,400.00 -- 46,338.00
ISHARES RUSSELL
MIDCAP GRWTH E COMMON 464287481 $ 3,538.00 36,890 SH DEFINED 6 36,890.00 -- --
ISHARES RUSSELL
MIDCAP INDEX E COMMON 464287499 $ 9,181.00 100,065 SH DEFINED 24 7,218.00 -- 92,847.00
ISHARES RUSSELL
MIDCAP INDEX E COMMON 464287499 $ 1,198.00 13,052 SH DEFINED 4 13,052.00 -- --
ISHARES RUSSELL
MIDCAP INDEX E COMMON 464287499 $ 300.00 3,265 SH DEFINED 6 3,265.00 -- --
ISHARES S&P MIDCAP
400 ETF COMMON 464287507 $ 23,090.00 302,223 SH DEFINED 24 29,300.00 -- 272,923.00
ISHARES GOLDMAN
SACHS SEMI ETF COMMON 464287523 $ 327.00 5,640 SH DEFINED 24 800.00 -- 4,840.00
ISHARES GOLDMAN
SACHS NETWOR E COMMON 464287531 $ 11.00 350 SH DEFINED 24 -- -- 350.00
ISHARES NASDAQ
BIOTECH INDEX E COMMON 464287556 $ 37,535.00 516,303 SH DEFINED 1 516,303.00 -- --
ISHARES NASDAQ
BIOTECH INDEX E COMMON 464287556 $ 641.00 8,823 SH DEFINED 2 -- -- 8,823.00
ISHARES NASDAQ
BIOTECH INDEX E COMMON 464287556 $ 68.00 930 SH DEFINED 24 -- -- 930.00
ISHARES COHEN &
STEERS RLTY ET COMMON 464287564 $ 190.00 2,262 SH DEFINED 24 -- -- 2,262.00
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 41.00 563 SH DEFINED 1,15 -- -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 220.00 3,002 SH DEFINED 15 3,002.00 -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 1,903.00 26,030 SH DEFINED 24 9,605.00 -- 16,425.00
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 58.00 792 SH DEFINED 4 792.00 -- --
ISHARES RUSSELL 1000
VALUE ETF COMMON 464287598 $ 1,140.00 15,596 SH DEFINED 6 15,596.00 -- --
ISHARES S&P MID CAP
400 GROWTH COMMON 464287606 $ 8,855.00 115,416 SH DEFINED 24 2,800.00 -- 112,616.00
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 41.00 814 SH DEFINED 1,15 -- -- --
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 3,191.00 63,095 SH DEFINED 24 6,280.00 -- 56,815.00
ISHARES RUSSELL 1000
GROWTH ET COMMON 464287614 $ 1,937.00 38,300 SH DEFINED 6 38,300.00 -- --
ISHARES RUSSELL 1000
INDEX ETF COMMON 464287622 $ 13.00 185 SH DEFINED 6 185.00 -- --
RUSSELL 2000 ISHARES
ETF COMMON 464287630 $ 16,846.00 232,780 SH DEFINED 24 13,280.00 -- 219,500.00
RUSSELL 2000 ISHARES
ETF COMMON 464287630 $ 448.00 6,195 SH DEFINED 6 5,610.00 210.00 375.00
ISHARES RUSSELL 2000
I SHARE E COMMON 464287648 $ 46.00 623 SH DEFINED 2 623.00 -- --
ISHARES RUSSELL 2000
I SHARE E COMMON 464287648 $ 5,405.00 73,525 SH DEFINED 24 2,750.00 -- 70,775.00
RUSSELL 2000 I SHARE
ETF COMMON 464287655 $ 47.00 653 SH DEFINED 2 653.00 -- --
RUSSELL 2000 I SHARE
ETF COMMON 464287655 $ 13,472.00 187,814 SH DEFINED 24 9,640.00 -- 178,174.00
RUSSELL 2000 I SHARE
ETF COMMON 464287655 $ 208.00 2,905 SH DEFINED 6 2,905.00 -- --
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 3,801.00 51,568 SH DEFINED 1 51,568.00 -- --
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 105.00 1,420 SH DEFINED 24 -- -- 1,420.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ISHARES RUSSELL 3000
INDEX ETF COMMON 464287689 $ 3.00 35 SH DEFINED 6 35.00 -- --
ISHARES DJ US
UTILITIES SECT E COMMON 464287697 $ 623.00 7,885 SH DEFINED 24 700.00 -- 7,185.00
ISHARES S&P MIDCAP
400-VALUE E COMMON 464287705 $ 123.00 1,650 SH DEFINED 24 -- -- 1,650.00
ISHARES DJ US
TECHNOLOGY SEC E COMMON 464287721 $ 4,653.00 98,040 SH DEFINED 24 5,730.00 -- 92,310.00
ISHARES DOW JONES
US REAL EST COMMON 464287739 $ 48.00 670 SH DEFINED 24 -- -- 670.00
ISHARES DJ US
HEALTHCARE SEC E COMMON 464287762 $ 61.00 1,010 SH DEFINED 24 -- -- 1,010.00
ISHARES DJ US
FINANCIAL SECT E COMMON 464287788 $ 10.00 100 SH DEFINED 24 -- -- 100.00
ISHARES DJ US ENERGY
SECTOR ET COMMON 464287796 $ 97.00 1,003 SH DEFINED 24 -- -- 1,003.00
ISHARES S&P SMALLCAP
600 ETF COMMON 464287804 $ 16,752.00 269,755 SH DEFINED 24 20,397.00 -- 249,358.00
ISHARES S&P SMALLCAP
600 ETF COMMON 464287804 $ 397.00 6,400 SH DEFINED 6 6,400.00 -- --
ISHARES DJ US CONSMR
GOODS ETF COMMON 464287812 $ 10.00 185 SH DEFINED 24 -- -- 185.00
ISHARES DJ US BASIC
MATERIAL E COMMON 464287838 $ 4.00 70 SH DEFINED 24 -- -- 70.00
ISHARES DJ US TOTAL
MARKET ETF COMMON 464287846 $ 62.00 1,000 SH DEFINED 24 -- -- 1,000.00
ISHARES S&P EU 350
ETF COMMON 464287861 $ 93.00 1,015 SH DEFINED 24 -- -- 1,015.00
ISHARES S&P SMALLCAP
600 VALUE COMMON 464287879 $ 236.00 3,400 SH DEFINED 24 -- -- 3,400.00
ISHARES S&P SMALLCAP
600 VALUE COMMON 464287879 $ 32.00 460 SH DEFINED 6 460.00 -- --
ISHARE S&P 600 GRO
ETF COMMON 464287887 $ 222.00 1,810 SH DEFINED 24 -- -- 1,810.00
ISHARES MORNINGSTAR
SM CO ID M COMMON 464288505 $ 1.00 15 SH DEFINED 24 -- -- 15.00
ISHARES RUSSELL
MICROCAP INX E COMMON 464288869 $ 323.00 6,000 SH DEFINED 24 -- -- 6,000.00
ISHARES SILVER TRUST
ETF COMMON 46428Q109 $ 67.00 600 SH DEFINED 24 -- -- 600.00
ISOLAGEN INC COMMON 46488N103 $ 3.00 800 SH DEFINED 24 -- -- 800.00
ITRON INC COMMON 465741106 $ 89.00 1,500 SH DEFINED 14,15 -- -- 1,500.00
ITRON INC COMMON 465741106 $ 3,836.00 64,740 SH DEFINED 15 38,840.00 -- 25,900.00
ITRON INC COMMON 465741106 $ 8.00 133 SH DEFINED 2 133.00 -- --
ITRON INC COMMON 465741106 $ 498.00 8,400 SH DEFINED 5,15 8,400.00 -- --
I2 TECHNOLOGIES INC COMMON 465754208 $ 2.00 164 SH DEFINED 24 -- -- 164.00
IVANHOE MINES LTD COMMON 46579N103 $ 3,751.00 550,000 SH DEFINED 1 550,000.00 -- --
IVANHOE MINES LTD COMMON 46579N103 $ 3.00 395 SH DEFINED 12 395.00 -- --
IXYS CORP COMMON 46600W106 $ 175.00 18,276 SH DEFINED 1 18,276.00 -- --
JDS UNIPHASE CORP COMMON 46612J101 $ 80.00 31,471 SH DEFINED 1,15 31,471.00 -- --
JDS UNIPHASE CORP COMMON 46612J101 $ 330.00 130,510 SH DEFINED 15 128,322.00 -- 2,188.00
JDS UNIPHASE CORP COMMON 46612J101 $ 69.00 27,141 SH DEFINED 18 -- -- 27,141.00
JDS UNIPHASE CORP COMMON 46612J101 $ 67.00 26,437 SH DEFINED 24 15,509.00 -- 10,928.00
JDS UNIPHASE CORP COMMON 46612J101 $ 16.00 6,500 SH DEFINED 6 6,500.00 -- --
JDS UNIPHASE CORP COMMON 46612J101 $ 67.00 26,538 SH DEFINED 8 26,538.00 -- --
JDA SOFTWARE GROUP
INC COMMON 46612K108 $ 1.00 42 SH DEFINED 15 42.00 -- --
JLG INDUSTRIES INC COMMON 466210101 $ 13,813.00 613,901 SH DEFINED 1 613,901.00 -- --
JLG INDUSTRIES INC COMMON 466210101 $ 5,705.00 253,535 SH DEFINED 2 253,535.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 559,125.00 13,312,501 SH DEFINED 1 13,312,501.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,775.00 66,077 SH DEFINED 1,15 64,877.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 39,571.00 942,166 SH DEFINED 12 278,066.00 -- 664,100.00
JP MORGAN CHASE & CO COMMON 46625H100 $ 464.00 11,036 SH DEFINED 12,14 11,036.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 453.00 10,796 SH DEFINED 14,2 10,796.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 61,413.00 1,462,208 SH DEFINED 15 1,293,960.00 -- 156,748.00
JP MORGAN CHASE & CO COMMON 46625H100 $ 6,489.00 154,500 SH DEFINED 15,8 -- -- 154,500.00
JP MORGAN CHASE & CO COMMON 46625H100 $ 28,180.00 670,960 SH DEFINED 2 670,960.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 246.00 5,865 SH DEFINED 21,12 -- -- 5,865.00
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,659.00 39,500 SH DEFINED 21,15 -- -- 39,500.00
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,945.00 70,130 SH DEFINED 22,15 -- -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 340.00 8,107 SH DEFINED 22,2 3,056.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 6,732.00 160,296 SH DEFINED 24 17,540.00 -- 142,756.00
JP MORGAN CHASE & CO COMMON 46625H100 $ 27,575.00 656,549 SH DEFINED 4 656,549.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 853.00 20,320 SH DEFINED 5,15 -- -- 20,320.00
JP MORGAN CHASE & CO COMMON 46625H100 $ 3,113.00 74,114 SH DEFINED 6 74,114.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 2,638.00 62,805 SH DEFINED 8 62,805.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 9.00 222 SH DEFINED 8,10 222.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,503.00 35,778 SH DEFINED 9 35,778.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,172.00 27,900 SH DEFINED 9,12 27,900.00 -- --
JP MORGAN CHASE & CO COMMON 46625H100 $ 5,292.00 126,000 SH DEFINED 9,15 26,900.00 -- 99,100.00
JP MORGAN CHASE & CO COMMON 46625H100 $ 1,416.00 33,710 SH DEFINED 9,2 33,710.00 -- --
J2 GLOBAL
COMMUNICATIONS INC COMMON 46626E205 $ 467.00 14,957 SH DEFINED 1 14,957.00 -- --
J2 GLOBAL
COMMUNICATIONS INC COMMON 46626E205 $ 5.00 158 SH DEFINED 2 158.00 -- --
J2 GLOBAL
COMMUNICATIONS INC COMMON 46626E205 $ 3.00 84 SH DEFINED 6 -- -- 84.00
JABIL CIRCUIT INC COMMON 466313103 $ 5,632.00 220,000 SH DEFINED 1 220,000.00 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 86.00 3,350 SH DEFINED 1,15 3,350.00 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 3,021.00 117,998 SH DEFINED 15 52,360.00 -- 65,638.00
JABIL CIRCUIT INC COMMON 466313103 $ 297.00 11,600 SH DEFINED 15,8 -- -- 11,600.00
JABIL CIRCUIT INC COMMON 466313103 $ 527.00 20,601 SH DEFINED 24 2,420.00 -- 18,181.00
JABIL CIRCUIT INC COMMON 466313103 $ 16,774.00 655,224 SH DEFINED 6 655,224.00 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 94.00 3,679 SH DEFINED 8 3,679.00 -- --
JABIL CIRCUIT INC COMMON 466313103 $ 3.00 100 SH DEFINED 9,15 -- -- 100.00
JACK IN THE BOX INC COMMON 466367109 $ 15,030.00 383,424 SH DEFINED 1 383,424.00 -- --
JACK IN THE BOX INC COMMON 466367109 $ 63.00 1,600 SH DEFINED 14,15 -- -- 1,600.00
JACK IN THE BOX INC COMMON 466367109 $ 9,965.00 254,200 SH DEFINED 15 152,700.00 -- 101,500.00
JACK IN THE BOX INC COMMON 466367109 $ 5,655.00 144,266 SH DEFINED 2 144,266.00 -- --
JACK IN THE BOX INC COMMON 466367109 $ 4.00 100 SH DEFINED 24 -- -- 100.00
JACK IN THE BOX INC COMMON 466367109 $ 1,227.00 31,300 SH DEFINED 5,15 31,300.00 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 20,643.00 658,463 SH DEFINED 1 658,463.00 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 4,510.00 143,857 SH DEFINED 2 143,857.00 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 71.00 2,249 SH DEFINED 22,2 844.00 -- --
JACKSON HEWITT TAX
SERVICE COMMON 468202106 $ 111.00 3,550 SH DEFINED 6 750.00 1,000.00 1,800.00
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 48.00 600 SH DEFINED 24 -- -- 600.00
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 127.00 1,600 SH DEFINED 6 1,600.00 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 2,266.00 28,450 SH DEFINED 9 28,450.00 -- --
JACOBS ENGINEERING
GROUP INC COMMON 469814107 $ 745.00 9,350 SH DEFINED 9,22 9,350.00 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 2,674.00 133,122 SH DEFINED 1 133,122.00 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 84.00 4,200 SH DEFINED 14,15 -- -- 4,200.00
JAKKS PACIFIC INC COMMON 47012E106 $ 4,908.00 244,300 SH DEFINED 15 169,200.00 -- 75,100.00
JAKKS PACIFIC INC COMMON 47012E106 $ 640.00 31,880 SH DEFINED 2 31,880.00 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 93.00 4,632 SH DEFINED 22,2 2,055.00 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 1,971.00 98,112 SH DEFINED 3,1 98,112.00 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 1,657.00 82,500 SH DEFINED 5,15 82,500.00 -- --
JAKKS PACIFIC INC COMMON 47012E106 $ 766.00 38,126 SH DEFINED 9,2 38,126.00 -- --
JAMES RIVER GROUP
INC COMMON 470359100 $ 57.00 2,300 SH DEFINED 15 2,300.00 -- --
JAMES RIVER GROUP
INC COMMON 470359100 $ 62.00 2,500 SH DEFINED 5,15 2,500.00 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 115,269.00 6,439,636 SH DEFINED 1 6,439,636.00 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 72.00 3,996 SH DEFINED 1,15 3,996.00 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 2,580.00 144,117 SH DEFINED 15 85,017.00 -- 59,100.00
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 8,590.00 479,886 SH DEFINED 2 479,886.00 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 1,226.00 68,500 SH DEFINED 24 -- -- 68,500.00
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 163.00 9,100 SH DEFINED 6 9,100.00 -- --
JANUS CAPITAL GROUP
INC COMMON 47102X105 $ 804.00 44,931 SH DEFINED 9,2 44,931.00 -- --
JAPAN SMALLER
CAPITALIZATION C COMMON 47109U104 $ 168.00 12,000 SH DEFINED 24 -- -- 12,000.00
JARDEN CORP COMMON 471109108 $ 44,146.00 1,449,785 SH DEFINED 1 1,449,785.00 -- --
JARDEN CORP COMMON 471109108 $ 831.00 27,303 SH DEFINED 2 1,129.00 -- 26,174.00
JEFFERIES GROUP INC COMMON 472319102 $ 59.00 1,975 SH DEFINED 6 425.00 550.00 1,000.00
JETBLUE AIRWAYS CORP COMMON 477143101 $ 14.00 1,125 SH DEFINED 24 -- -- 1,125.00
JOHNSON & JOHNSON COMMON 478160104 $ 310,670.00 5,184,754 SH DEFINED 1 5,184,754.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,316.00 55,344 SH DEFINED 1,15 55,294.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 3,829.00 63,900 SH DEFINED 10 63,900.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 815.00 13,600 SH DEFINED 11,2 -- -- 13,600.00
JOHNSON & JOHNSON COMMON 478160104 $ 2,080.00 34,718 SH DEFINED 11,8 34,718.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
JOHNSON & JOHNSON COMMON 478160104 $ 32,034.00 534,607 SH DEFINED 12 149,607.00 -- 385,000.00
JOHNSON & JOHNSON COMMON 478160104 $ 369.00 6,150 SH DEFINED 12,14 6,150.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 240,112.00 4,007,205 SH DEFINED 15 3,068,235.00 -- 828,270.00
JOHNSON & JOHNSON COMMON 478160104 $ 1,714.00 28,600 SH DEFINED 15,14 -- -- 28,600.00
JOHNSON & JOHNSON COMMON 478160104 $ 15,495.00 258,600 SH DEFINED 15,8 -- -- 258,600.00
JOHNSON & JOHNSON COMMON 478160104 $ 8,674.00 144,767 SH DEFINED 2 144,767.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,091.00 18,200 SH DEFINED 20 18,200.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 201.00 3,350 SH DEFINED 21,12 -- -- 3,350.00
JOHNSON & JOHNSON COMMON 478160104 $ 1,360.00 22,700 SH DEFINED 21,15 -- -- 22,700.00
JOHNSON & JOHNSON COMMON 478160104 $ 155.00 2,588 SH DEFINED 21,2 -- -- 2,588.00
JOHNSON & JOHNSON COMMON 478160104 $ 2,424.00 40,450 SH DEFINED 22,15 -- -- --
JOHNSON & JOHNSON COMMON 478160104 $ 9,915.00 165,469 SH DEFINED 22,2 -- -- 165,469.00
JOHNSON & JOHNSON COMMON 478160104 $ 7,146.00 119,260 SH DEFINED 23 119,260.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 34,108.00 569,226 SH DEFINED 24 107,076.00 -- 462,150.00
JOHNSON & JOHNSON COMMON 478160104 $ 35,119.00 586,100 SH DEFINED 3 586,100.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 2.00 26 SH DEFINED 4 26.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 10,844.00 180,980 SH DEFINED 5,15 169,400.00 -- 11,580.00
JOHNSON & JOHNSON COMMON 478160104 $ 15,008.00 250,460 SH DEFINED 6 250,460.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,060.00 17,685 SH DEFINED 7 17,685.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 11,578.00 193,228 SH DEFINED 8 193,228.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 242.00 4,040 SH DEFINED 8,10 4,040.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 1,045.00 17,440 SH DEFINED 8,13 17,440.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 23,321.00 389,199 SH DEFINED 9 389,199.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 947.00 15,800 SH DEFINED 9,12 15,800.00 -- --
JOHNSON & JOHNSON COMMON 478160104 $ 21,421.00 357,500 SH DEFINED 9,15 297,800.00 -- 59,700.00
JOHNSON & JOHNSON COMMON 478160104 $ 349.00 5,824 SH DEFINED 9,2 5,824.00 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 21,644.00 263,240 SH DEFINED 1 263,240.00 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 299.00 3,641 SH DEFINED 1,15 3,641.00 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 1,221.00 14,847 SH DEFINED 15 14,847.00 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 113.00 1,379 SH DEFINED 6 1,379.00 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 375.00 4,562 SH DEFINED 8 4,562.00 -- --
JOHNSON CONTROLS INC COMMON 478366107 $ 547.00 6,651 SH DEFINED 9 6,651.00 -- --
JONES APPAREL GROUP
INC COMMON 480074103 $ 67.00 2,101 SH DEFINED 1,15 2,101.00 -- --
JONES APPAREL GROUP
INC COMMON 480074103 $ 346.00 10,898 SH DEFINED 15 8,565.00 -- 2,333.00
JONES APPAREL GROUP
INC COMMON 480074103 $ 48.00 1,500 SH DEFINED 24 -- -- 1,500.00
JONES APPAREL GROUP
INC COMMON 480074103 $ 48.00 1,500 SH DEFINED 6 1,500.00 -- --
JONES LANG LASALLE
INC COMMON 48020Q107 $ 5,804.00 66,289 SH DEFINED 1 66,289.00 -- --
JONES LANG LASALLE
INC COMMON 48020Q107 $ 20.00 226 SH DEFINED 2 226.00 -- --
JOS A BANK CLOTHIERS
INC COMMON 480838101 $ 7,467.00 311,643 SH DEFINED 1 311,643.00 -- --
JOS A BANK CLOTHIERS
INC COMMON 480838101 $ 3,033.00 126,598 SH DEFINED 2 126,598.00 -- --
JOY GLOBAL INC COMMON 481165108 $ 172,717.00 3,315,736 SH DEFINED 1 3,315,736.00 -- --
JOY GLOBAL INC COMMON 481165108 $ 1.00 17 SH DEFINED 12 17.00 -- --
JOY GLOBAL INC COMMON 481165108 $ 14,050.00 269,730 SH DEFINED 2 255,956.00 -- 13,774.00
JOY GLOBAL INC COMMON 481165108 $ 1,042.00 20,000 SH DEFINED 23 20,000.00 -- --
JOY GLOBAL INC COMMON 481165108 $ 68.00 1,298 SH DEFINED 6 1,298.00 -- --
JOY GLOBAL INC COMMON 481165108 $ 832.00 15,979 SH DEFINED 9,2 15,979.00 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 17,271.00 1,080,091 SH DEFINED 1 1,080,091.00 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 168.00 10,525 SH DEFINED 1,15 10,525.00 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 689.00 43,087 SH DEFINED 15 43,087.00 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 2,804.00 175,369 SH DEFINED 2 175,369.00 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 173.00 10,847 SH DEFINED 24 255.00 -- 10,592.00
JUNIPER NETWORKS INC COMMON 48203R104 $ 49.00 3,088 SH DEFINED 3,1 3,088.00 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 15,796.00 987,845 SH DEFINED 4 987,845.00 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 3,677.00 229,929 SH DEFINED 6 229,929.00 -- --
JUNIPER NETWORKS INC COMMON 48203R104 $ 115.00 7,186 SH DEFINED 8 7,186.00 -- --
K&F INDUSTRIES
HOLDINGS INC COMMON 482241106 $ 74.00 4,200 SH DEFINED 15 4,200.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
K&F INDUSTRIES
HOLDINGS INC COMMON 482241106 $ 80.00 4,500 SH DEFINED 5,15 4,500.00 -- --
KCS ENERGY INC COMMON 482434206 $ 10.00 346 SH DEFINED 2 346.00 -- --
KFX INC COMMON 48245L107 $ 244.00 16,000 SH DEFINED 24 -- -- 16,000.00
KLA-TENCOR
CORPORATION COMMON 482480100 $ 154.00 3,713 SH DEFINED 1,15 3,713.00 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 629.00 15,141 SH DEFINED 15 15,141.00 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 231.00 5,561 SH DEFINED 24 220.00 -- 5,341.00
KLA-TENCOR
CORPORATION COMMON 482480100 $ 14,529.00 349,500 SH DEFINED 3 349,500.00 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 7,830.00 188,365 SH DEFINED 6 188,365.00 -- --
KLA-TENCOR
CORPORATION COMMON 482480100 $ 152.00 3,651 SH DEFINED 8 3,651.00 -- --
K-SWISS INC CL A COMMON 482686102 $ 5.00 200 SH DEFINED 24 -- -- 200.00
KT CORP- ADR COMMON 48268K101 $ 5,278.00 246,050 SH DEFINED 1,12 246,050.00 -- --
KT CORP- ADR COMMON 48268K101 $ 37,201.00 1,734,309 SH DEFINED 12 1,724,009.00 -- --
KT CORP- ADR COMMON 48268K101 $ 2,155.00 100,487 SH DEFINED 15 48,050.00 -- 52,437.00
KT CORP- ADR COMMON 48268K101 $ 3,027.00 141,100 SH DEFINED 5,12 141,100.00 -- --
K-SEA TRANSPORTATION
PARTNER COMMON 48268Y101 $ 595.00 18,500 SH DEFINED 6 18,500.00 -- --
KV PHARMACEUTICAL CO
CL A COMMON 482740206 $ 5,346.00 286,500 SH DEFINED 3 286,500.00 -- --
KADANT INC COMMON 48282T104 $ 4,689.00 203,860 SH DEFINED 1 203,860.00 -- --
KADANT INC COMMON 48282T104 $ 2.00 75 SH DEFINED 12 75.00 -- --
KADANT INC COMMON 48282T104 $ 4.00 160 SH DEFINED 6 160.00 -- --
KAMAN CORP COMMON 483548103 $ 51.00 2,800 SH DEFINED 15 2,800.00 -- --
KAMAN CORP COMMON 483548103 $ 55.00 3,000 SH DEFINED 5,15 3,000.00 -- --
KAMAN CORP COMMON 483548103 $ 27.00 1,500 SH DEFINED 6 1,500.00 -- --
KANSAS CITY SOUTHERN
INDS COMMON 485170302 $ 471.00 17,000 SH DEFINED 24 -- -- 17,000.00
KAYDON CORP COMMON 486587108 $ 20,464.00 548,479 SH DEFINED 1 548,479.00 -- --
KAYDON CORP COMMON 486587108 $ 86.00 2,300 SH DEFINED 14,15 -- -- 2,300.00
KAYDON CORP COMMON 486587108 $ 4,880.00 130,800 SH DEFINED 15 91,100.00 -- 39,700.00
KAYDON CORP COMMON 486587108 $ 670.00 17,948 SH DEFINED 2 -- -- 17,948.00
KAYDON CORP COMMON 486587108 $ 1,358.00 36,400 SH DEFINED 5,15 36,400.00 -- --
KAYNE ANDERSON
ENERGY TOT RT C COMMON 48660P104 $ 47.00 2,000 SH DEFINED 24 -- -- 2,000.00
KEANE INC COMMON 486665102 $ 65.00 5,200 SH DEFINED 14,15 -- -- 5,200.00
KEANE INC COMMON 486665102 $ 2,805.00 224,400 SH DEFINED 15 134,000.00 -- 90,400.00
KEANE INC COMMON 486665102 $ 368.00 29,400 SH DEFINED 5,15 29,400.00 -- --
KEANE INC COMMON 486665102 $ 2.00 140 SH DEFINED 6 140.00 -- --
KB HOME COMMON 48666K109 $ 65.00 1,407 SH DEFINED 1,15 1,407.00 -- --
KB HOME COMMON 48666K109 $ 263.00 5,731 SH DEFINED 15 5,731.00 -- --
KB HOME COMMON 48666K109 $ 23.00 512 SH DEFINED 6 512.00 -- --
KEARNY FINANCIAL
CORP COMMON 487169104 $ 152.00 10,300 SH DEFINED 15 10,300.00 -- --
KEARNY FINANCIAL
CORP COMMON 487169104 $ 172.00 11,600 SH DEFINED 5,15 11,600.00 -- --
KEITHLEY INSTRUMENTS
INC COMMON 487584104 $ 2.00 192 SH DEFINED 12 192.00 -- --
KELLOGG CO COMMON 487836108 $ 39,633.00 818,349 SH DEFINED 1 818,349.00 -- --
KELLOGG CO COMMON 487836108 $ 221.00 4,554 SH DEFINED 1,15 4,554.00 -- --
KELLOGG CO COMMON 487836108 $ 2,133.00 44,051 SH DEFINED 15 35,751.00 -- 8,300.00
KELLOGG CO COMMON 487836108 $ 426.00 8,800 SH DEFINED 15,8 -- -- 8,800.00
KELLOGG CO COMMON 487836108 $ 142.00 2,925 SH DEFINED 24 -- -- 2,925.00
KELLOGG CO COMMON 487836108 $ 926.00 19,129 SH DEFINED 6 19,129.00 -- --
KELLOGG CO COMMON 487836108 $ 212.00 4,371 SH DEFINED 8 4,371.00 -- --
KELLWOOD CO COMMON 488044108 $ 559.00 19,090 SH DEFINED 1 19,090.00 -- --
KELLWOOD CO COMMON 488044108 $ 120.00 4,100 SH DEFINED 14,15 -- -- 4,100.00
KELLWOOD CO COMMON 488044108 $ 6,753.00 230,700 SH DEFINED 15 159,600.00 -- 71,100.00
KELLWOOD CO COMMON 488044108 $ 1,987.00 67,900 SH DEFINED 5,15 67,900.00 -- --
KEMET CORP COMMON 488360108 $ 7,868.00 853,360 SH DEFINED 15 583,860.00 -- 267,700.00
KEMET CORP COMMON 488360108 $ 384.00 41,700 SH DEFINED 15,8 -- -- 41,700.00
KEMET CORP COMMON 488360108 $ 65.00 7,100 SH DEFINED 5,15 7,100.00 -- --
KENEXA CORP COMMON 488879107 $ 3,576.00 112,278 SH DEFINED 1 112,278.00 -- --
KENEXA CORP COMMON 488879107 $ 10.00 300 SH DEFINED 14,15 -- -- 300.00
KENEXA CORP COMMON 488879107 $ 390.00 12,250 SH DEFINED 15 7,450.00 -- 4,800.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
KENEXA CORP COMMON 488879107 $ 10.00 319 SH DEFINED 2 319.00 -- --
KENEXA CORP COMMON 488879107 $ 54.00 1,700 SH DEFINED 5,15 1,700.00 -- --
KENNAMETAL INC COMMON 489170100 $ 620.00 9,962 SH DEFINED 1 9,962.00 -- --
KENNAMETAL INC COMMON 489170100 $ 4.00 67 SH DEFINED 12 67.00 -- --
KENNAMETAL INC COMMON 489170100 $ 4.00 70 SH DEFINED 15 70.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 784.00 11,298 SH DEFINED 1 11,298.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 294.00 4,239 SH DEFINED 1,15 4,239.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 2,149.00 30,994 SH DEFINED 10 30,994.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 955.00 13,776 SH DEFINED 11,8 13,776.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 182,062.00 2,625,262 SH DEFINED 15 1,955,262.00 -- 599,000.00
KERR-MCGEE CORP COMMON 492386107 $ 1,595.00 23,000 SH DEFINED 15,14 -- -- 23,000.00
KERR-MCGEE CORP COMMON 492386107 $ 8,974.00 129,400 SH DEFINED 15,8 -- -- 129,400.00
KERR-MCGEE CORP COMMON 492386107 $ 632.00 9,120 SH DEFINED 23 9,120.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 92.00 1,332 SH DEFINED 24 -- -- 1,332.00
KERR-MCGEE CORP COMMON 492386107 $ 5,673.00 81,800 SH DEFINED 5,15 81,800.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 120.00 1,728 SH DEFINED 6 1,728.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 513.00 7,400 SH DEFINED 7 7,400.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 5,923.00 85,404 SH DEFINED 8 85,404.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 220.00 3,170 SH DEFINED 8,10 3,170.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 810.00 11,684 SH DEFINED 8,13 11,684.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 1,458.00 21,018 SH DEFINED 9 21,018.00 -- --
KERR-MCGEE CORP COMMON 492386107 $ 12,968.00 187,000 SH DEFINED 9,15 185,000.00 -- 2,000.00
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 4,646.00 327,172 SH DEFINED 1 327,172.00 -- --
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 308.00 21,657 SH DEFINED 2 21,657.00 -- --
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 68.00 4,800 SH DEFINED 20 4,800.00 -- --
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 12.00 880 SH DEFINED 21,2 -- -- 880.00
KERYX
BIOPHARMACEUTICALS COMMON 492515101 $ 700.00 49,321 SH DEFINED 22,2 -- -- 49,321.00
KEYCORP COMMON 493267108 $ 2,737.00 76,700 SH DEFINED 1 76,700.00 -- --
KEYCORP COMMON 493267108 $ 269.00 7,540 SH DEFINED 1,15 7,540.00 -- --
KEYCORP COMMON 493267108 $ 19,084.00 534,855 SH DEFINED 15 426,105.00 -- 96,250.00
KEYCORP COMMON 493267108 $ 146.00 4,100 SH DEFINED 15,14 -- -- 4,100.00
KEYCORP COMMON 493267108 $ 1,930.00 54,100 SH DEFINED 15,8 -- -- 54,100.00
KEYCORP COMMON 493267108 $ 196.00 5,487 SH DEFINED 23 5,487.00 -- --
KEYCORP COMMON 493267108 $ 444.00 12,444 SH DEFINED 24 2,450.00 -- 9,994.00
KEYCORP COMMON 493267108 $ 514.00 14,400 SH DEFINED 5,15 14,400.00 -- --
KEYCORP COMMON 493267108 $ 23.00 649 SH DEFINED 6 649.00 -- --
KEYCORP COMMON 493267108 $ 428.00 11,988 SH DEFINED 8 11,988.00 -- --
KEYCORP COMMON 493267108 $ 27.00 747 SH DEFINED 8,10 747.00 -- --
KEYCORP COMMON 493267108 $ 1,289.00 36,121 SH DEFINED 9 36,121.00 -- --
KEYCORP COMMON 493267108 $ 3,839.00 107,600 SH DEFINED 9,15 107,100.00 -- 500.00
KEYSPAN CORPORATION COMMON 49337W100 $ 3,878.00 96,000 SH DEFINED 1 96,000.00 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 131.00 3,248 SH DEFINED 1,15 3,248.00 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 539.00 13,347 SH DEFINED 15 13,347.00 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 43.00 1,063 SH DEFINED 24 563.00 -- 500.00
KEYSPAN CORPORATION COMMON 49337W100 $ 11.00 281 SH DEFINED 6 281.00 -- --
KEYSPAN CORPORATION COMMON 49337W100 $ 127.00 3,136 SH DEFINED 8 3,136.00 -- --
KFORCE INC COMMON 493732101 $ 8.00 491 SH DEFINED 2 491.00 -- --
KILROY REALTY CORP COMMON 49427F108 $ 1,775.00 24,572 SH DEFINED 15 22,400.00 -- 2,172.00
KIMBERLY-CLARK CORP COMMON 494368103 $ 27,724.00 449,330 SH DEFINED 1 449,330.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 529.00 8,577 SH DEFINED 1,15 8,577.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 30,483.00 494,054 SH DEFINED 12 143,954.00 -- 350,100.00
KIMBERLY-CLARK CORP COMMON 494368103 $ 331.00 5,360 SH DEFINED 12,14 5,360.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 51,474.00 834,258 SH DEFINED 15 743,826.00 -- 81,632.00
KIMBERLY-CLARK CORP COMMON 494368103 $ 37.00 600 SH DEFINED 15,14 -- -- 600.00
KIMBERLY-CLARK CORP COMMON 494368103 $ 7,145.00 115,800 SH DEFINED 15,8 -- -- 115,800.00
KIMBERLY-CLARK CORP COMMON 494368103 $ 176.00 2,845 SH DEFINED 21,12 -- -- 2,845.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,228.00 19,900 SH DEFINED 21,15 -- -- 19,900.00
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,755.00 28,440 SH DEFINED 22,15 -- -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 4,006.00 64,929 SH DEFINED 24 5,480.00 -- 59,449.00
KIMBERLY-CLARK CORP COMMON 494368103 $ 47,059.00 762,700 SH DEFINED 3 762,700.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,407.00 22,800 SH DEFINED 5,15 14,700.00 -- 8,100.00
KIMBERLY-CLARK CORP COMMON 494368103 $ 1,030.00 16,687 SH DEFINED 6 16,687.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 555.00 8,994 SH DEFINED 8 8,994.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 5.00 75 SH DEFINED 8,10 75.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 640.00 10,375 SH DEFINED 9 10,375.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 842.00 13,650 SH DEFINED 9,12 13,650.00 -- --
KIMBERLY-CLARK CORP COMMON 494368103 $ 11,803.00 191,300 SH DEFINED 9,15 140,600.00 -- 50,700.00
KIMCO REALTY CORP COMMON 49446R109 $ 18,528.00 507,754 SH DEFINED 1,15 506,354.00 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 7.00 202 SH DEFINED 12 202.00 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 107,222.00 2,938,392 SH DEFINED 15 1,991,992.00 -- 798,900.00
KIMCO REALTY CORP COMMON 49446R109 $ 146.00 4,000 SH DEFINED 15,14 -- -- 4,000.00
KIMCO REALTY CORP COMMON 49446R109 $ 157.00 4,300 SH DEFINED 15,8 -- -- 4,300.00
KIMCO REALTY CORP COMMON 49446R109 $ 1,339.00 36,700 SH DEFINED 2,15 36,700.00 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 1,642.00 45,000 SH DEFINED 21,15 45,000.00 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 1.00 37 SH DEFINED 24 37.00 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 8,615.00 236,100 SH DEFINED 5,15 236,100.00 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 3,409.00 93,426 SH DEFINED 6 93,426.00 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 296.00 8,100 SH DEFINED 9 8,100.00 -- --
KIMCO REALTY CORP COMMON 49446R109 $ 449.00 12,300 SH DEFINED 9,15 11,900.00 -- 400.00
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 12,427.00 270,383 SH DEFINED 24 16,150.00 -- 254,233.00
KINDER MORGAN ENERGY
PRTNRS COMMON 494550106 $ 346.00 7,525 SH DEFINED 6 7,525.00 -- --
KINDER MORGAN INC COMMON 49455P101 $ 96,494.00 966,000 SH DEFINED 1 966,000.00 -- --
KINDER MORGAN INC COMMON 49455P101 $ 194.00 1,946 SH DEFINED 1,15 1,946.00 -- --
KINDER MORGAN INC COMMON 49455P101 $ 12,187.00 122,000 SH DEFINED 14,2 -- -- 122,000.00
KINDER MORGAN INC COMMON 49455P101 $ 798.00 7,985 SH DEFINED 15 7,985.00 -- --
KINDER MORGAN INC COMMON 49455P101 $ 5,151.00 51,563 SH DEFINED 24 14,458.00 -- 37,105.00
KINDER MORGAN INC COMMON 49455P101 $ 1,160.00 11,610 SH DEFINED 4 11,610.00 -- --
KINDER MORGAN INC COMMON 49455P101 $ 8,401.00 84,104 SH DEFINED 6 84,104.00 -- --
KINDER MORGAN INC COMMON 49455P101 $ 180.00 1,800 SH DEFINED 8 1,800.00 -- --
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 1,599.00 37,167 SH DEFINED 24 8,747.00 -- 28,420.00
KINDER MORGAN
MANAGEMENT LLC COMMON 49455U100 $ 12,020.00 279,405 SH DEFINED 6 276,140.00 -- 3,264.00
KINETIC CONCEPTS INC COMMON 49460W208 $ 38,632.00 875,017 SH DEFINED 1 875,017.00 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 8,477.00 192,000 SH DEFINED 1,3 192,000.00 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 7,547.00 170,947 SH DEFINED 2 170,947.00 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 1,002.00 22,700 SH DEFINED 21,3 22,700.00 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 12,847.00 290,975 SH DEFINED 24 38,005.00 -- 252,970.00
KINETIC CONCEPTS INC COMMON 49460W208 $ 11,143.00 252,400 SH DEFINED 3 252,400.00 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 108.00 2,452 SH DEFINED 3,1 2,452.00 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 22,636.00 512,702 SH DEFINED 4 512,702.00 -- --
KINETIC CONCEPTS INC COMMON 49460W208 $ 90,664.00 2,053,549 SH DEFINED 6 2,053,549.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,340.00 78,800 SH DEFINED 1 78,800.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 157.00 9,255 SH DEFINED 1,15 4,505.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 2,286.00 134,475 SH DEFINED 10 134,475.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 1,123.00 66,071 SH DEFINED 11,8 66,071.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 87,449.00 5,144,054 SH DEFINED 15 3,781,454.00 -- 1,260,400.00
KING PHARMACEUTICALS
INC COMMON 495582108 $ 529.00 31,100 SH DEFINED 15,14 -- -- 31,100.00
KING PHARMACEUTICALS
INC COMMON 495582108 $ 6,030.00 354,700 SH DEFINED 15,8 -- -- 354,700.00
KING PHARMACEUTICALS
INC COMMON 495582108 $ 4,875.00 286,748 SH DEFINED 23 286,748.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 30.00 1,738 SH DEFINED 24 -- -- 1,738.00
KING PHARMACEUTICALS
INC COMMON 495582108 $ 2,290.00 134,700 SH DEFINED 5,15 134,700.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 5,527.00 325,107 SH DEFINED 8 325,107.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 74.00 4,353 SH DEFINED 8,10 4,353.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
KING PHARMACEUTICALS
INC COMMON 495582108 $ 733.00 43,095 SH DEFINED 8,13 43,095.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 5,876.00 345,642 SH DEFINED 9 345,642.00 -- --
KING PHARMACEUTICALS
INC COMMON 495582108 $ 6,246.00 367,400 SH DEFINED 9,15 364,600.00 -- 2,800.00
KINROSS GOLD CORP COMMON 4969024047 $ 12,023.00 1,100,000 SH DEFINED 1 1,100,000.00 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 357.00 32,700 SH DEFINED 2 32,700.00 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 236,844.00 21,669,198 SH DEFINED 3 21,669,198.00 -- --
KINROSS GOLD CORP COMMON 4969024047 $ 27,003.00 2,470,500 SH DEFINED 3,1 2,470,500.00 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 5,474.00 302,200 SH DEFINED 1 302,200.00 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 1,006.00 55,535 SH DEFINED 2 55,535.00 -- --
KINGSWAY FINANCIAL
SERVICES COMMON 496904103 $ 19,222.00 1,061,102 SH DEFINED 3,1 1,061,102.00 -- --
KIRBY CORP COMMON 497266106 $ 12,748.00 322,734 SH DEFINED 1 322,734.00 -- --
KIRBY CORP COMMON 497266106 $ 6,678.00 169,058 SH DEFINED 2 169,058.00 -- --
KIRIN BREWERY CO ADR COMMON 497350306 $ 14.00 866 SH DEFINED 12 866.00 -- --
KITE REALTY GROUP
TRUST COMMON 49803T102 $ 406.00 26,059 SH DEFINED 15 20,200.00 -- 5,859.00
KNOLL INC COMMON 498904200 $ 5,833.00 317,724 SH DEFINED 1 317,724.00 -- --
KNOLL INC COMMON 498904200 $ 6.00 322 SH DEFINED 2 322.00 -- --
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 186.00 12,200 SH DEFINED 14,15 -- -- 12,200.00
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 11,429.00 750,400 SH DEFINED 15 531,800.00 -- 218,600.00
KNIGHT CAPITAL GROUP
INC-A COMMON 499005106 $ 3,673.00 241,200 SH DEFINED 5,15 241,200.00 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 5.00 226 SH DEFINED 2 226.00 -- --
KNIGHT TRANSPORT COMMON 499064103 $ 271.00 13,411 SH DEFINED 24 577.00 -- 12,834.00
KNIGHT TRANSPORT COMMON 499064103 $ 10,062.00 498,132 SH DEFINED 6 498,132.00 -- --
KNOT INC (THE) COMMON 499184109 $ 689.00 32,936 SH DEFINED 1 32,936.00 -- --
KNOT INC (THE) COMMON 499184109 $ 2.00 100 SH DEFINED 24 -- -- 100.00
KOHLS CORP COMMON 500255104 $ 94,950.00 1,606,048 SH DEFINED 1 1,606,048.00 -- --
KOHLS CORP COMMON 500255104 $ 376.00 6,358 SH DEFINED 1,15 6,358.00 -- --
KOHLS CORP COMMON 500255104 $ 2.00 36 SH DEFINED 12 36.00 -- --
KOHLS CORP COMMON 500255104 $ 504.00 8,522 SH DEFINED 14,2 -- -- 8,522.00
KOHLS CORP COMMON 500255104 $ 2,627.00 44,427 SH DEFINED 15 39,327.00 -- 5,100.00
KOHLS CORP COMMON 500255104 $ 349.00 5,900 SH DEFINED 15,8 -- -- 5,900.00
KOHLS CORP COMMON 500255104 $ 1,276.00 21,590 SH DEFINED 2 21,590.00 -- --
KOHLS CORP COMMON 500255104 $ 121.00 2,048 SH DEFINED 22,2 769.00 -- --
KOHLS CORP COMMON 500255104 $ 847.00 14,325 SH DEFINED 24 4,200.00 -- 10,125.00
KOHLS CORP COMMON 500255104 $ 3,581.00 60,579 SH DEFINED 3,1 60,579.00 -- --
KOHLS CORP COMMON 500255104 $ 17.00 293 SH DEFINED 6 293.00 -- --
KOHLS CORP COMMON 500255104 $ 331.00 5,600 SH DEFINED 8 5,600.00 -- --
KOHLS CORP COMMON 500255104 $ 1,392.00 23,540 SH DEFINED 9,2 23,540.00 -- --
KOMAG INC COMMON 500453105 $ -- 24,547 SH DEFINED 6 24,547.00 -- --
KOMAG INC COMMON 500453204 $ 4,842.00 104,858 SH DEFINED 1 104,858.00 -- --
KOMAG INC COMMON 500453204 $ 864.00 18,719 SH DEFINED 2 18,719.00 -- --
KOMAG INC COMMON 500453204 $ 97.00 2,103 SH DEFINED 22,2 756.00 -- --
KOMAG INC COMMON 500453204 $ 3,066.00 66,388 SH DEFINED 3,1 66,388.00 -- --
KOMAG INC COMMON 500453204 $ 1,160.00 25,125 SH DEFINED 9,2 25,125.00 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 132,796.00 4,264,487 SH DEFINED 1 4,264,487.00 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 3,346.00 107,450 SH DEFINED 1,12 107,450.00 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 97,408.00 3,128,071 SH DEFINED 12 2,901,971.00 -- 226,100.00
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 179.00 5,750 SH DEFINED 12,14 5,750.00 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 187.00 6,000 SH DEFINED 14,2 6,000.00 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 3,445.00 110,615 SH DEFINED 15 8,050.00 -- 102,565.00
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 2,396.00 76,950 SH DEFINED 2 76,950.00 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 11,081.00 355,857 SH DEFINED 4 355,857.00 -- --
KONINKLIJKE PHILIPS
ELECTRONIC COMMON 500472303 $ 11.00 358 SH DEFINED 6 358.00 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 58.00 700 SH DEFINED 1,12 700.00 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 1,312.00 15,800 SH DEFINED 12 13,400.00 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 6,478.00 77,993 SH DEFINED 2 77,993.00 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 76.00 919 SH DEFINED 4 919.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 1,470.00 17,700 SH DEFINED 5,12 17,700.00 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 540.00 6,500 SH DEFINED 9,15 6,500.00 -- --
KOOKMIN BANK-SPONS
ADR COMMON 50049M109 $ 513.00 6,177 SH DEFINED 9,2 6,177.00 -- --
KOPPERS HOLDINGS INC COMMON 50060P106 $ 103.00 5,150 SH DEFINED 15 5,150.00 -- --
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 2,430.00 128,150 SH DEFINED 1,12 128,150.00 -- --
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 28,513.00 1,503,855 SH DEFINED 12 1,498,685.00 -- --
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 1,181.00 62,312 SH DEFINED 15 5,100.00 -- 57,212.00
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 6.00 300 SH DEFINED 24 -- -- 300.00
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 3,985.00 210,175 SH DEFINED 5,12 210,175.00 -- --
KOREA ELEC POWER
CORP ADR COMMON 500631106 $ 264.00 13,900 SH DEFINED 9,15 13,900.00 -- --
KOREA FUND CF COMMON 500634100 $ 90.00 2,473 SH DEFINED 6 2,473.00 -- --
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 15,592.00 795,938 SH DEFINED 1 795,938.00 -- --
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 31.00 1,600 SH DEFINED 15 1,300.00 -- 300.00
KORN/FERRY
INTERNATIONAL COMMON 500643200 $ 5,953.00 303,855 SH DEFINED 2 303,855.00 -- --
KOS PHARMACEUTICALS
INC COMMON 500648100 $ 3.00 81 SH DEFINED 2 81.00 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 16,506.00 534,167 SH DEFINED 12 174,667.00 -- 359,500.00
KRAFT FOODS INC CL A COMMON 50075N104 $ 236.00 7,650 SH DEFINED 12,14 7,650.00 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 11,464.00 371,001 SH DEFINED 15 351,701.00 -- 12,200.00
KRAFT FOODS INC CL A COMMON 50075N104 $ 127.00 4,125 SH DEFINED 21,12 -- -- 4,125.00
KRAFT FOODS INC CL A COMMON 50075N104 $ 859.00 27,800 SH DEFINED 21,15 -- -- 27,800.00
KRAFT FOODS INC CL A COMMON 50075N104 $ 1,632.00 52,800 SH DEFINED 22,15 -- -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 31.00 1,000 SH DEFINED 24 -- -- 1,000.00
KRAFT FOODS INC CL A COMMON 50075N104 $ 460.00 14,900 SH DEFINED 5,15 -- -- 14,900.00
KRAFT FOODS INC CL A COMMON 50075N104 $ 90.00 2,917 SH DEFINED 8 2,917.00 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 603.00 19,500 SH DEFINED 9,12 19,500.00 -- --
KRAFT FOODS INC CL A COMMON 50075N104 $ 2,219.00 71,800 SH DEFINED 9,15 -- -- 71,800.00
KRISPY KREME
DOUGHNUTS INC COMMON 501014104 $ 3.00 325 SH DEFINED 24 -- -- 325.00
KRISPY KREME
DOUGHNUTS INC COMMON 501014104 $ 1.00 80 SH DEFINED 6 80.00 -- --
KROGER CO COMMON 501044101 $ 256,961.00 11,754,840 SH DEFINED 1 11,754,840.00 -- --
KROGER CO COMMON 501044101 $ 436.00 19,953 SH DEFINED 1,15 13,503.00 -- --
KROGER CO COMMON 501044101 $ 140.00 6,410 SH DEFINED 14,2 6,410.00 -- --
KROGER CO COMMON 501044101 $ 35,120.00 1,606,608 SH DEFINED 15 1,166,634.00 -- 417,574.00
KROGER CO COMMON 501044101 $ 144.00 6,600 SH DEFINED 15,14 -- -- 6,600.00
KROGER CO COMMON 501044101 $ 2,792.00 127,700 SH DEFINED 15,8 -- -- 127,700.00
KROGER CO COMMON 501044101 $ 9,027.00 412,958 SH DEFINED 2 412,958.00 -- --
KROGER CO COMMON 501044101 $ 17.00 800 SH DEFINED 24 -- -- 800.00
KROGER CO COMMON 501044101 $ 118.00 5,412 SH DEFINED 3,1 5,412.00 -- --
KROGER CO COMMON 501044101 $ 38,473.00 1,759,994 SH DEFINED 4 1,759,994.00 -- --
KROGER CO COMMON 501044101 $ 724.00 33,100 SH DEFINED 5,15 33,100.00 -- --
KROGER CO COMMON 501044101 $ 121.00 5,529 SH DEFINED 6 5,529.00 -- --
KROGER CO COMMON 501044101 $ 871.00 39,825 SH DEFINED 8 39,825.00 -- --
KROGER CO COMMON 501044101 $ 26.00 1,184 SH DEFINED 8,10 1,184.00 -- --
KROGER CO COMMON 501044101 $ 934.00 42,712 SH DEFINED 9 42,712.00 -- --
KROGER CO COMMON 501044101 $ 2,228.00 101,900 SH DEFINED 9,15 101,400.00 -- 500.00
KRONOS INC COMMON 501052104 $ 13,212.00 364,870 SH DEFINED 1 364,870.00 -- --
KRONOS INC COMMON 501052104 $ 4,844.00 133,782 SH DEFINED 2 133,782.00 -- --
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 16.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 682.00 92,100 SH DEFINED 15 55,100.00 -- 37,000.00
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 2.00 324 SH DEFINED 2 324.00 -- --
KULICKE & SOFFA
INDUSTRIES COMMON 501242101 $ 90.00 12,200 SH DEFINED 5,15 12,200.00 -- --
KYOCERA CORP ADR COMMON 501556203 $ 1.00 14 SH DEFINED 12 14.00 -- --
KYPHON INC COMMON 501577100 $ 3.00 68 SH DEFINED 2 68.00 -- --
KYPHON INC COMMON 501577100 $ 205.00 5,338 SH DEFINED 24 235.00 -- 5,103.00
KYPHON INC COMMON 501577100 $ 1,918.00 50,000 SH DEFINED 3 50,000.00 -- --
KYPHON INC COMMON 501577100 $ 7,605.00 198,246 SH DEFINED 6 198,246.00 -- --
LCA-VISION INC COMMON 501803308 $ 5,601.00 105,856 SH DEFINED 1 105,856.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
LCA-VISION INC COMMON 501803308 $ 6.00 117 SH DEFINED 2 117.00 -- --
LCA-VISION INC COMMON 501803308 $ 78.00 1,475 SH DEFINED 6 300.00 425.00 750.00
LG PHILLIPS LCD CO
LTD - ADR COMMON 50186V102 $ 10.00 561 SH DEFINED 4 561.00 -- --
LHC GROUP INC COMMON 50187A107 $ 11.00 573 SH DEFINED 2 573.00 -- --
LKQ CORP COMMON 501889208 $ 950.00 50,000 SH DEFINED 3 50,000.00 -- --
LSI LOGIC CORP COMMON 502161102 $ 73.00 8,209 SH DEFINED 1,15 7,409.00 -- --
LSI LOGIC CORP COMMON 502161102 $ 48,951.00 5,469,345 SH DEFINED 15 3,770,345.00 -- 1,498,000.00
LSI LOGIC CORP COMMON 502161102 $ 539.00 60,200 SH DEFINED 15,14 -- -- 60,200.00
LSI LOGIC CORP COMMON 502161102 $ 893.00 99,800 SH DEFINED 15,8 -- -- 99,800.00
LSI LOGIC CORP COMMON 502161102 $ 41.00 4,550 SH DEFINED 24 -- -- 4,550.00
LSI LOGIC CORP COMMON 502161102 $ 2,414.00 269,700 SH DEFINED 5,15 269,700.00 -- --
LSI LOGIC CORP COMMON 502161102 $ 287.00 32,025 SH DEFINED 6 19,450.00 7,725.00 4,850.00
LSI LOGIC CORP COMMON 502161102 $ 215.00 24,000 SH DEFINED 7 24,000.00 -- --
LSI LOGIC CORP COMMON 502161102 $ 610.00 68,139 SH DEFINED 8 68,139.00 -- --
LSI LOGIC CORP COMMON 502161102 $ 79.00 8,866 SH DEFINED 8,10 8,866.00 -- --
LSI LOGIC CORP COMMON 502161102 $ 198.00 22,159 SH DEFINED 9 22,159.00 -- --
LSI LOGIC CORP COMMON 502161102 $ 5,497.00 614,200 SH DEFINED 9,15 608,500.00 -- 5,700.00
LSI INDUSTRIES INC COMMON 50216C108 $ 10.00 600 SH DEFINED 14,15 -- -- 600.00
LSI INDUSTRIES INC COMMON 50216C108 $ 581.00 34,200 SH DEFINED 15 24,000.00 -- 10,200.00
LSI INDUSTRIES INC COMMON 50216C108 $ 202.00 11,900 SH DEFINED 5,15 11,900.00 -- --
LTC PROPERTIES INC COMMON 502175102 $ 89.00 4,000 SH DEFINED 14,15 -- -- 4,000.00
LTC PROPERTIES INC COMMON 502175102 $ 4,615.00 206,500 SH DEFINED 15 137,000.00 -- 69,500.00
LTC PROPERTIES INC COMMON 502175102 $ 1,319.00 59,000 SH DEFINED 5,15 59,000.00 -- --
LTC PROPERTIES INC COMMON 502175102 $ 51.00 2,275 SH DEFINED 6 475.00 650.00 1,150.00
LTX CORP COMMON 502392103 $ 38.00 5,400 SH DEFINED 14,15 -- -- 5,400.00
LTX CORP COMMON 502392103 $ 1,905.00 271,700 SH DEFINED 15 176,900.00 -- 94,800.00
LTX CORP COMMON 502392103 $ 479.00 68,300 SH DEFINED 5,15 68,300.00 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 18,863.00 250,101 SH DEFINED 1 250,101.00 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 172.00 2,277 SH DEFINED 1,15 2,277.00 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 1,543.00 20,462 SH DEFINED 15 19,262.00 -- 1,200.00
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 113.00 1,500 SH DEFINED 15,8 -- -- 1,500.00
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 331.00 4,392 SH DEFINED 2 -- -- 4,392.00
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 1,262.00 16,735 SH DEFINED 24 16,035.00 -- 700.00
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 8.00 105 SH DEFINED 4 105.00 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 505.00 6,700 SH DEFINED 6 6,700.00 -- --
L-3 COMMUNICATIONS
HLDGS INC COMMON 502424104 $ 76.00 1,006 SH DEFINED 8 1,006.00 -- --
LABARGE INC COMMON 502470107 $ 13.00 1,000 SH DEFINED 24 -- -- 1,000.00
LABOR READY INC COMMON 505401208 $ 549.00 24,250 SH DEFINED 1 24,250.00 -- --
LABOR READY INC COMMON 505401208 $ 11.00 477 SH DEFINED 2 477.00 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 34,128.00 548,410 SH DEFINED 1 548,410.00 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 144.00 2,315 SH DEFINED 1,15 2,315.00 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 5,370.00 86,288 SH DEFINED 15 78,588.00 -- 7,700.00
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 1,313.00 21,100 SH DEFINED 15,8 -- -- 21,100.00
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 6,472.00 104,000 SH DEFINED 2 104,000.00 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 657.00 10,561 SH DEFINED 23 10,561.00 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 543.00 8,732 SH DEFINED 24 1,493.00 -- 7,239.00
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 14,661.00 235,593 SH DEFINED 6 235,593.00 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 184.00 2,958 SH DEFINED 8 2,958.00 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 2,269.00 36,462 SH DEFINED 9 36,462.00 -- --
LABORATORY CRP OF
AMER HLDGS COMMON 50540R409 $ 100.00 1,600 SH DEFINED 9,2 1,600.00 -- --
LABORATORY CORP OF
CVT(LH) 0.0 CONVERT 50540RAC6 $ 13,691.00 16,250,000 SH DEFINED 15 2,400,000.00 -- 13,850,000.00
LABRANCHE & CO INC COMMON 505447102 $ 117.00 9,700 SH DEFINED 14,15 -- -- 9,700.00
LABRANCHE & CO INC COMMON 505447102 $ 5,827.00 481,200 SH DEFINED 15 309,800.00 -- 171,400.00
LABRANCHE & CO INC COMMON 505447102 $ 1,371.00 113,200 SH DEFINED 5,15 113,200.00 -- --
LAFARGE S.A. ADR COMMON 505861401 $ 1.00 25 SH DEFINED 12 25.00 -- --
LAFARGE S.A. ADR COMMON 505861401 $ 15.00 475 SH DEFINED 24 -- -- 475.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
LAIDLAW
INTERNATIONAL COMMON 50730R102 $ 532.00 21,109 SH DEFINED 1 21,109.00 -- --
LAIDLAW
INTERNATIONAL COMMON 50730R102 $ 3,189.00 126,560 SH DEFINED 15 85,260.00 -- 41,300.00
LAIDLAW
INTERNATIONAL COMMON 50730R102 $ 634.00 25,148 SH DEFINED 2 25,148.00 -- --
LAIDLAW
INTERNATIONAL COMMON 50730R102 $ 11,411.00 452,828 SH DEFINED 3,1 452,828.00 -- --
LAIDLAW
INTERNATIONAL COMMON 50730R102 $ 67.00 2,677 SH DEFINED 6 727.00 700.00 1,250.00
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 7.00 300 SH DEFINED 14,15 -- -- 300.00
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 463.00 19,050 SH DEFINED 15 14,250.00 -- 4,800.00
LAKELAND FINANCIAL
CORPORATION COMMON 511656100 $ 221.00 9,100 SH DEFINED 5,15 9,100.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 46,373.00 992,571 SH DEFINED 1 992,571.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 54.00 1,150 SH DEFINED 1,15 -- -- --
LAM RESEARCH CORP COMMON 512807108 $ 952.00 20,383 SH DEFINED 10 20,383.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 450.00 9,640 SH DEFINED 11,8 9,640.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 93,698.00 2,005,512 SH DEFINED 15 1,416,112.00 -- 541,400.00
LAM RESEARCH CORP COMMON 512807108 $ 593.00 12,700 SH DEFINED 15,14 -- -- 12,700.00
LAM RESEARCH CORP COMMON 512807108 $ 4,527.00 96,900 SH DEFINED 15,8 -- -- 96,900.00
LAM RESEARCH CORP COMMON 512807108 $ 7,709.00 165,008 SH DEFINED 2 165,008.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 1,243.00 26,600 SH DEFINED 20 26,600.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 1,947.00 41,681 SH DEFINED 22,2 1,378.00 -- 38,011.00
LAM RESEARCH CORP COMMON 512807108 $ 1,338.00 28,646 SH DEFINED 23 28,646.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 5,515.00 118,039 SH DEFINED 3,1 118,039.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 3,761.00 80,500 SH DEFINED 5,15 80,500.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 5.00 112 SH DEFINED 6 112.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 2,760.00 59,073 SH DEFINED 8 59,073.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 82.00 1,747 SH DEFINED 8,10 1,747.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 333.00 7,130 SH DEFINED 8,13 7,130.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 1,030.00 22,042 SH DEFINED 9 22,042.00 -- --
LAM RESEARCH CORP COMMON 512807108 $ 9,592.00 205,300 SH DEFINED 9,15 204,200.00 -- 1,100.00
LAM RESEARCH CORP COMMON 512807108 $ 1,715.00 36,709 SH DEFINED 9,2 36,709.00 -- --
LAMAR ADVERTISING CO COMMON 512815101 $ 832.00 15,454 SH DEFINED 24 2,645.00 -- 12,809.00
LAMAR ADVERTISING CO COMMON 512815101 $ 19,936.00 370,139 SH DEFINED 6 370,139.00 -- --
LANCASTER COLONY
CORP COMMON 513847103 $ 5,068.00 128,400 SH DEFINED 1 128,400.00 -- --
LANCASTER COLONY
CORP COMMON 513847103 $ 8.00 200 SH DEFINED 15 200.00 -- --
LANDAMERICA
FINANCIAL GROUP COMMON 514936103 $ 213.00 3,300 SH DEFINED 14,15 -- -- 3,300.00
LANDAMERICA
FINANCIAL GROUP COMMON 514936103 $ 13,201.00 204,350 SH DEFINED 15 147,350.00 -- 57,000.00
LANDAMERICA
FINANCIAL GROUP COMMON 514936103 $ 4,141.00 64,100 SH DEFINED 5,15 64,100.00 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 5,364.00 113,570 SH DEFINED 1 113,570.00 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 3.00 69 SH DEFINED 2 69.00 -- --
LANDSTAR SYSTEM INC COMMON 515098101 $ 697.00 14,750 SH DEFINED 24 8,225.00 -- 6,525.00
LANDSTAR SYSTEM INC COMMON 515098101 $ 9,466.00 200,429 SH DEFINED 6 200,429.00 -- --
LAS VEGAS SANDS COMMON 517834107 $ 5.00 60 SH DEFINED 6 60.00 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 5,568.00 120,255 SH DEFINED 1 120,255.00 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 1.00 23 SH DEFINED 12 23.00 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 97.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 17,111.00 369,575 SH DEFINED 15 247,950.00 -- 105,772.00
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ -- 5 SH DEFINED 24 5.00 -- --
LASALLE HOTEL
PROPERTIES COMMON 517942108 $ 2,320.00 50,100 SH DEFINED 5,15 50,100.00 -- --
LASERSCOPE COMMON 518081104 $ 15.00 500 SH DEFINED 24 -- -- 500.00
LATTICE
SEMICONDUCTOR CORP COMMON 518415104 $ -- 80 SH DEFINED 24 -- -- 80.00
LATTICE
SEMICONDUCTOR CORP COMMON 518415104 $ 155.00 25,000 SH DEFINED 6 25,000.00 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 286,931.00 7,419,988 SH DEFINED 1 7,419,988.00 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 85.00 2,196 SH DEFINED 1,15 2,196.00 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 1.00 30 SH DEFINED 12 30.00 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 350.00 9,042 SH DEFINED 15 9,042.00 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 13,413.00 346,848 SH DEFINED 2 346,848.00 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 79.00 2,035 SH DEFINED 24 2,000.00 -- 35.00
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 1,021.00 26,400 SH DEFINED 3 26,400.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 234.00 6,063 SH DEFINED 3,1 6,063.00 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 46,605.00 1,205,189 SH DEFINED 4 1,205,189.00 -- --
ESTEE LAUDER
COMPANIES CL A COMMON 518439104 $ 8.00 212 SH DEFINED 6 212.00 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 496.00 74,053 SH DEFINED 1 74,053.00 -- --
LAWSON SOFTWARE INC COMMON 52078P102 $ 35.00 5,200 SH DEFINED 14,15 -- -- 5,200.00
LAWSON SOFTWARE INC COMMON 52078P102 $ 1,868.00 278,800 SH DEFINED 15 184,100.00 -- 94,700.00
LAWSON SOFTWARE INC COMMON 52078P102 $ 204.00 30,500 SH DEFINED 5,15 30,500.00 -- --
LEADIS TECHNOLOGY,
INC. COMMON 52171N103 $ 1.00 261 SH DEFINED 24 -- -- 261.00
LEAP WIRELESS INTL
INC/OLD COMMON 521863100 $ -- 25 SH DEFINED 6 25.00 -- --
LEAP WIRELESS INTL
INC COMMON 521863308 $ 51,169.00 1,078,370 SH DEFINED 1 1,078,370.00 -- --
LEAP WIRELESS INTL
INC COMMON 521863308 $ 963.00 20,286 SH DEFINED 2 -- -- 20,286.00
LEAP WIRELESS INTL
INC COMMON 521863308 $ 251.00 5,300 SH DEFINED 6 5,300.00 -- --
LEAR CORPORATION COMMON 521865105 $ 154.00 6,944 SH DEFINED 15 6,800.00 -- 144.00
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 2,359.00 269,000 SH DEFINED 1,3 269,000.00 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 254.00 29,000 SH DEFINED 21,3 29,000.00 -- --
LEARNING TREE
INTERNATIONAL COMMON 522015106 $ 1,179.00 134,400 SH DEFINED 3 134,400.00 -- --
LECG CORP COMMON 523234102 $ 5.00 249 SH DEFINED 2 249.00 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 85.00 3,394 SH DEFINED 1,15 3,394.00 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 346.00 13,840 SH DEFINED 15 13,840.00 -- --
LEGGETT & PLATT INC COMMON 524660107 $ 724.00 29,000 SH DEFINED 24 -- -- 29,000.00
LEGGETT & PLATT INC COMMON 524660107 $ 6.00 259 SH DEFINED 6 259.00 -- --
LEGG MASON INC COMMON 524901105 $ 17,578.00 176,626 SH DEFINED 1 176,626.00 -- --
LEGG MASON INC COMMON 524901105 $ 245.00 2,465 SH DEFINED 1,15 2,465.00 -- --
LEGG MASON INC COMMON 524901105 $ 1,001.00 10,056 SH DEFINED 15 10,056.00 -- --
LEGG MASON INC COMMON 524901105 $ 308.00 3,090 SH DEFINED 2 -- -- 3,090.00
LEGG MASON INC COMMON 524901105 $ 45.00 450 SH DEFINED 24 -- -- 450.00
LEGG MASON INC COMMON 524901105 $ 106.00 1,070 SH DEFINED 6 1,070.00 -- --
LEGG MASON INC COMMON 524901105 $ 195.00 1,960 SH DEFINED 8 1,960.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 82,420.00 1,265,087 SH DEFINED 1 1,265,087.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 801.00 12,300 SH DEFINED 1,15 10,000.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 2,671.00 41,000 SH DEFINED 10 41,000.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 1,291.00 19,818 SH DEFINED 11,8 19,818.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 10.00 148 SH DEFINED 12 148.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 116,366.00 1,786,118 SH DEFINED 15 1,369,518.00 -- 367,700.00
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 932.00 14,300 SH DEFINED 15,14 -- -- 14,300.00
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 6,723.00 103,200 SH DEFINED 15,8 -- -- 103,200.00
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 15,784.00 242,278 SH DEFINED 2 242,278.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 70.00 1,074 SH DEFINED 22,2 364.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 3,642.00 55,909 SH DEFINED 23 55,909.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 30,605.00 469,758 SH DEFINED 24 105,410.00 -- 364,348.00
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 140.00 2,154 SH DEFINED 4 2,154.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 4,574.00 70,200 SH DEFINED 5,15 70,200.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 426.00 6,540 SH DEFINED 6 6,540.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 261.00 4,000 SH DEFINED 7 4,000.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 5,875.00 90,180 SH DEFINED 8 90,180.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 126.00 1,938 SH DEFINED 8,10 1,938.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 892.00 13,691 SH DEFINED 8,13 13,691.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 2,156.00 33,098 SH DEFINED 9 33,098.00 -- --
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 11,786.00 180,900 SH DEFINED 9,15 179,600.00 -- 1,300.00
LEHMAN BROTHERS
HOLDINGS INC COMMON 524908100 $ 245.00 3,760 SH DEFINED 9,2 3,760.00 -- --
LEHMAN BROTHERS
HOLDINGS CVP(L CONVERT 524908563 $ 755.00 28,900 SH DEFINED 24 700.00 -- 28,200.00
FIRST DATA CORP
CVT(LEH) 0.75 CONVERT 524908LS7 $ 20,299.00 20,350,000 SH DEFINED 15 2,975,000.00 -- 17,375,000.00
MORGAN STANLEY (LEH)
CVT 0.75 CONVERT 524908NL0 $ 10,755.00 9,900,000 SH DEFINED 15 1,475,000.00 -- 8,425,000.00
GENERAL MILLS (LEH)
CVT 3.0 12 CONVERT 524908NY2 $ 14,925.00 15,000,000 SH DEFINED 15 2,225,000.00 -- 12,775,000.00
PRUDENTIAL (LEH)
CVT 3.0 11-17 CONVERT 524908PA2 $ 9,753.00 10,000,000 SH DEFINED 15 1,450,000.00 -- 8,550,000.00
MICROSOFT (LEHM)
CVT 03-23-09 CONVERT 524908PL8 $ 9,361.00 10,000,000 SH DEFINED 15 1,450,000.00 -- 8,550,000.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
LENNAR CORP CL A COMMON 526057104 $ 115.00 2,603 SH DEFINED 1,15 2,603.00 -- --
LENNAR CORP CL A COMMON 526057104 $ 471.00 10,618 SH DEFINED 15 10,618.00 -- --
LENNAR CORP CL A COMMON 526057104 $ 5.00 114 SH DEFINED 6 114.00 -- --
LENNAR CORP CL A COMMON 526057104 $ 101.00 2,281 SH DEFINED 8 2,281.00 -- --
LENNOX INTERNATIONAL
INC COMMON 526107107 $ 7.00 279 SH DEFINED 2 279.00 -- --
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 18.00 600 SH DEFINED 24 -- -- 600.00
LEUCADIA NATIONAL
CORP COMMON 527288104 $ 46.00 1,577 SH DEFINED 6 1,577.00 -- --
LEVEL 3
COMMUNICATIONS INC COMMON 52729N100 $ 1.00 200 SH DEFINED 15 200.00 -- --
LEVEL 3
COMMUNICATIONS INC COMMON 52729N100 $ 452.00 101,745 SH DEFINED 6 101,745.00 -- --
LEVEL 3 COMM
INC(LVLT) CVT 6.0 CONVERT 52729NAS9 $ 25.00 30,000 SH DEFINED 24 -- -- 30,000.00
LEXICON GENETICS INC COMMON 528872104 $ 4.00 1,000 SH DEFINED 24 -- -- 1,000.00
LEXINGTON CORPORATE
PPTYS TR COMMON 529043101 $ 8,074.00 373,800 SH DEFINED 1,15 373,800.00 -- --
LEXINGTON CORPORATE
PPTYS TR COMMON 529043101 $ 1,670.00 77,300 SH DEFINED 15 13,400.00 -- 63,900.00
LEXINGTON CORPORATE
PPTYS TR COMMON 529043101 $ 28.00 1,289 SH DEFINED 24 1,289.00 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 6,826.00 122,270 SH DEFINED 1 122,270.00 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 110.00 1,966 SH DEFINED 1,15 1,966.00 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 13,183.00 236,120 SH DEFINED 15 139,820.00 -- 96,300.00
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 530.00 9,500 SH DEFINED 15,8 -- -- 9,500.00
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 190.00 3,400 SH DEFINED 2 3,400.00 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 49.00 879 SH DEFINED 23 879.00 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 63.00 1,125 SH DEFINED 24 -- -- 1,125.00
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 13,047.00 233,700 SH DEFINED 3,1 233,700.00 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 602.00 10,778 SH DEFINED 4 10,778.00 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 326.00 5,846 SH DEFINED 8 5,846.00 -- --
LEXMARK INTL GROUP
INC CL A COMMON 529771107 $ 369.00 6,612 SH DEFINED 9 6,612.00 -- --
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 4,576.00 212,860 SH DEFINED 1 212,860.00 -- --
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 432.00 20,074 SH DEFINED 14,2 -- -- 20,074.00
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 29.00 1,343 SH DEFINED 24 1,209.00 -- 134.00
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 1.00 57 SH DEFINED 4 57.00 -- --
LIBERTY GLOBAL
INC -A COMMON 530555101 $ 51.00 2,367 SH DEFINED 8 2,367.00 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 4,440.00 215,871 SH DEFINED 1 215,871.00 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 416.00 20,209 SH DEFINED 14,2 -- -- 20,209.00
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 28.00 1,353 SH DEFINED 24 1,219.00 -- 134.00
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 1.00 57 SH DEFINED 4 57.00 -- --
LIBERTY GLOBAL INC-
SERIES C COMMON 530555309 $ 49.00 2,401 SH DEFINED 8 2,401.00 -- --
VIACOM INC CVT (L)
3.25 03-15- CONVERT 530715AR2 $ 68.00 89,974 SH DEFINED 24 25,000.00 -- 64,974.00
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 13,478.00 780,892 SH DEFINED 1 780,892.00 -- --
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 829.00 48,046 SH DEFINED 14,2 -- -- 48,046.00
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 86.00 5,000 SH DEFINED 15 5,000.00 -- --
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 131.00 7,600 SH DEFINED 2 7,600.00 -- --
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 547.00 31,687 SH DEFINED 24 4,443.00 -- 27,244.00
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 8,929.00 517,350 SH DEFINED 3,1 517,350.00 -- --
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 5.00 275 SH DEFINED 4 275.00 -- --
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 331.00 19,190 SH DEFINED 6 16,855.00 -- 2,335.00
LIBERTY
MEDIA-INTERACTIVE A COMMON 53071M104 $ 188.00 10,867 SH DEFINED 8 10,867.00 -- --
LIBERTY
MEDIA-INTERACTIVE B COMMON 53071M203 $ 85.00 4,941 SH DEFINED 14,2 -- -- 4,941.00
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 13,100.00 156,377 SH DEFINED 1 156,377.00 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 805.00 9,609 SH DEFINED 14,2 -- -- 9,609.00
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 2,413.00 28,800 SH DEFINED 15 24,600.00 -- 4,200.00
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 302.00 3,600 SH DEFINED 15,8 -- -- 3,600.00
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 127.00 1,520 SH DEFINED 2 1,520.00 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 531.00 6,336 SH DEFINED 24 888.00 -- 5,448.00
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 8,668.00 103,470 SH DEFINED 3,1 103,470.00 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 5.00 55 SH DEFINED 4 55.00 -- --
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 335.00 4,001 SH DEFINED 6 3,534.00 -- 467.00
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 182.00 2,173 SH DEFINED 8 2,173.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
LIBERTY MEDIA
HOLD-CAP SER A COMMON 53071M302 $ 410.00 4,900 SH DEFINED 9,15 4,900.00 -- --
LIBERTY MEDIA
HOLD-CAP SER B COMMON 53071M401 $ 53.00 635 SH DEFINED 1 635.00 -- --
LIBERTY MEDIA
HOLD-CAP SER B COMMON 53071M401 $ 83.00 988 SH DEFINED 14,2 -- -- 988.00
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 22,834.00 516,600 SH DEFINED 1,15 516,600.00 -- --
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 7,513.00 169,977 SH DEFINED 15 112,077.00 -- 57,900.00
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 53.00 1,200 SH DEFINED 24 -- -- 1,200.00
LIBERTY PROPERTY
TRUST COMMON 531172104 $ 5.00 115 SH DEFINED 6 115.00 -- --
LIEBERT CORP CVT
(EMR) 8.0 11- CONVERT 531735AA6 $ 31.00 5,000 SH DEFINED 6 5,000.00 -- --
LIFECELL CORPORATION COMMON 531927101 $ 114.00 3,700 SH DEFINED 14,15 -- -- 3,700.00
LIFECELL CORPORATION COMMON 531927101 $ 4,955.00 160,250 SH DEFINED 15 95,650.00 -- 64,600.00
LIFECELL CORPORATION COMMON 531927101 $ 13.00 410 SH DEFINED 2 410.00 -- --
LIFECELL CORPORATION COMMON 531927101 $ 93.00 3,000 SH DEFINED 24 -- -- 3,000.00
LIFECELL CORPORATION COMMON 531927101 $ 643.00 20,800 SH DEFINED 5,15 20,800.00 -- --
LIFECORE BIOMEDICAL
INC COMMON 532187101 $ 2,664.00 169,700 SH DEFINED 3 169,700.00 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 12,803.00 398,471 SH DEFINED 1 398,471.00 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 5,232.00 162,846 SH DEFINED 2 162,846.00 -- --
LIFEPOINT HOSPITALS
INC COMMON 53219L109 $ 10.00 317 SH DEFINED 24 -- -- 317.00
LIGAND
PHARMACEUTICALS INC
CL COMMON 53220K207 $ 7.00 800 SH DEFINED 14,15 -- -- 800.00
LIGAND
PHARMACEUTICALS INC
CL COMMON 53220K207 $ 289.00 34,250 SH DEFINED 15 20,250.00 -- 14,000.00
LIGAND
PHARMACEUTICALS INC
CL COMMON 53220K207 $ 38.00 4,500 SH DEFINED 5,15 4,500.00 -- --
LIGHTBRIDGE INC COMMON 532226107 $ 451.00 34,831 SH DEFINED 1 34,831.00 -- --
LIGHTBRIDGE INC COMMON 532226107 $ 53.00 4,100 SH DEFINED 14,15 -- -- 4,100.00
LIGHTBRIDGE INC COMMON 532226107 $ 2,963.00 228,800 SH DEFINED 15 156,700.00 -- 72,100.00
LIGHTBRIDGE INC COMMON 532226107 $ 654.00 50,500 SH DEFINED 5,15 50,500.00 -- --
LIFETIME BRANDS INC COMMON 53222Q103 $ 50.00 2,325 SH DEFINED 6 500.00 650.00 1,175.00
LIHIR GOLD LTD ADR COMMON 532349107 $ 4.00 98 SH DEFINED 12 98.00 -- --
LILLY (ELI) & CO COMMON 532457108 $ 30,884.00 558,790 SH DEFINED 1 558,790.00 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,167.00 21,109 SH DEFINED 1,15 21,109.00 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,273.00 23,032 SH DEFINED 11,2 -- -- 23,032.00
LILLY (ELI) & CO COMMON 532457108 $ 8,159.00 147,623 SH DEFINED 15 118,472.00 -- 29,151.00
LILLY (ELI) & CO COMMON 532457108 $ 431.00 7,800 SH DEFINED 15,8 -- -- 7,800.00
LILLY (ELI) & CO COMMON 532457108 $ 116.00 2,094 SH DEFINED 23 2,094.00 -- --
LILLY (ELI) & CO COMMON 532457108 $ 3,487.00 63,091 SH DEFINED 24 22,705.00 -- 40,386.00
LILLY (ELI) & CO COMMON 532457108 $ 10,435.00 188,800 SH DEFINED 3 188,800.00 -- --
LILLY (ELI) & CO COMMON 532457108 $ 1,593.00 28,822 SH DEFINED 6 28,822.00 -- --
LILLY (ELI) & CO COMMON 532457108 $ 955.00 17,273 SH DEFINED 8 17,273.00 -- --
LILLY (ELI) & CO COMMON 532457108 $ 591.00 10,691 SH DEFINED 9 10,691.00 -- --
LIMITED BRANDS INC COMMON 532716107 $ 82,981.00 3,242,706 SH DEFINED 1 3,242,706.00 -- --
LIMITED BRANDS INC COMMON 532716107 $ 163.00 6,381 SH DEFINED 1,15 6,381.00 -- --
LIMITED BRANDS INC COMMON 532716107 $ 2.00 85 SH DEFINED 12 85.00 -- --
LIMITED BRANDS INC COMMON 532716107 $ 1,209.00 47,226 SH DEFINED 15 37,426.00 -- 9,800.00
LIMITED BRANDS INC COMMON 532716107 $ 284.00 11,100 SH DEFINED 15,8 -- -- 11,100.00
LIMITED BRANDS INC COMMON 532716107 $ 3,324.00 129,880 SH DEFINED 2 129,880.00 -- --
LIMITED BRANDS INC COMMON 532716107 $ 235.00 9,171 SH DEFINED 6 9,171.00 -- --
LIMITED BRANDS INC COMMON 532716107 $ 109.00 4,271 SH DEFINED 8 4,271.00 -- --
LIMITED BRANDS INC COMMON 532716107 $ 246.00 9,617 SH DEFINED 9 9,617.00 -- --
LIMITED BRANDS INC COMMON 532716107 $ 300.00 11,722 SH DEFINED 9,2 11,722.00 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 2,224.00 58,784 SH DEFINED 15 48,580.00 -- 10,204.00
LINCARE HOLDINGS INC COMMON 532791100 $ 458.00 12,100 SH DEFINED 15,8 -- -- 12,100.00
LINCARE HOLDINGS INC COMMON 532791100 $ 252.00 6,672 SH DEFINED 23 6,672.00 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 354.00 9,347 SH DEFINED 24 430.00 -- 8,917.00
LINCARE HOLDINGS INC COMMON 532791100 $ 17,221.00 455,098 SH DEFINED 6 455,098.00 -- --
LINCARE HOLDINGS INC COMMON 532791100 $ 633.00 16,731 SH DEFINED 9 16,731.00 -- --
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 14,877.00 237,461 SH DEFINED 1 237,461.00 -- --
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 9.00 139 SH DEFINED 12 139.00 -- --
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 6,258.00 99,882 SH DEFINED 2 99,882.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
LINCOLN ELECTRIC
HOLDINGS COMMON 533900106 $ 6.00 89 SH DEFINED 6 89.00 -- --
LINCOLN NATIONAL
CORP COMMON 534187109 $ 1,117.00 19,790 SH DEFINED 1 19,790.00 -- --
LINCOLN NATIONAL
CORP COMMON 534187109 $ 303.00 5,363 SH DEFINED 1,15 5,363.00 -- --
LINCOLN NATIONAL
CORP COMMON 534187109 $ 5,193.00 92,007 SH DEFINED 15 83,807.00 -- 8,200.00
LINCOLN NATIONAL
CORP COMMON 534187109 $ 959.00 17,000 SH DEFINED 15,8 -- -- 17,000.00
LINCOLN NATIONAL
CORP COMMON 534187109 $ 1,487.00 26,344 SH DEFINED 24 -- -- 26,344.00
LINCOLN NATIONAL
CORP COMMON 534187109 $ 630.00 11,162 SH DEFINED 6 11,162.00 -- --
LINCOLN NATIONAL
CORP COMMON 534187109 $ 346.00 6,124 SH DEFINED 8 6,124.00 -- --
LINCOLN NATIONAL
CORP COMMON 534187109 $ 1,010.00 17,900 SH DEFINED 9,15 17,900.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 66,817.00 1,995,118 SH DEFINED 1 1,995,118.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 191.00 5,689 SH DEFINED 1,15 5,689.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 2.00 48 SH DEFINED 12 48.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 1,922.00 57,381 SH DEFINED 15 23,096.00 -- 34,285.00
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 7,020.00 209,607 SH DEFINED 2 209,607.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 1,783.00 53,252 SH DEFINED 24 27,895.00 -- 25,357.00
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 26,119.00 779,900 SH DEFINED 3 779,900.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 1,427.00 42,606 SH DEFINED 3,1 42,606.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 20,092.00 599,935 SH DEFINED 4 599,935.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 8,526.00 254,592 SH DEFINED 6 254,592.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 189.00 5,656 SH DEFINED 8 5,656.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 221.00 6,610 SH DEFINED 9 6,610.00 -- --
LINEAR TECHNOLOGY
CORP COMMON 535678106 $ 515.00 15,389 SH DEFINED 9,2 15,389.00 -- --
LIONS GATE
ENTERTAINMENT COR COMMON 535919203 $ 27.00 3,121 SH DEFINED 2 3,121.00 -- --
LIQUIDITY SERVICES
INC COMMON 53635B107 $ 3.00 208 SH DEFINED 2 208.00 -- --
LITHIA MOTORS INC
CL A COMMON 536797103 $ 7,428.00 245,000 SH DEFINED 1,3 245,000.00 -- --
LITHIA MOTORS INC
CL A COMMON 536797103 $ 907.00 29,900 SH DEFINED 21,3 29,900.00 -- --
LITHIA MOTORS INC
CL A COMMON 536797103 $ 9,681.00 319,300 SH DEFINED 3 319,300.00 -- --
LIVE NATION INC COMMON 538034109 $ -- 1 SH DEFINED 15 1.00 -- --
LIVE NATION INC COMMON 538034109 $ 3.00 150 SH DEFINED 24 -- -- 150.00
LIVE NATION INC COMMON 538034109 $ -- 13 SH DEFINED 6 13.00 -- --
LIVEPERSON INC COMMON 538146101 $ 15.00 3,134 SH DEFINED 2 3,134.00 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 71.00 1,926 SH DEFINED 1,15 1,926.00 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 4,647.00 125,400 SH DEFINED 1,3 125,400.00 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 1,515.00 40,893 SH DEFINED 15 40,677.00 -- 216.00
LIZ CLAIBORNE INC COMMON 539320101 $ 199.00 5,383 SH DEFINED 24 100.00 -- 5,283.00
LIZ CLAIBORNE INC COMMON 539320101 $ 342,562.00 9,243,450 SH DEFINED 3 9,243,450.00 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 3,163.00 85,354 SH DEFINED 6 85,354.00 -- --
LIZ CLAIBORNE INC COMMON 539320101 $ 89.00 2,411 SH DEFINED 8 2,411.00 -- --
LLOYDS TSB GROUP
PLC ADR COMMON 539439109 $ 77,458.00 1,962,444 SH DEFINED 12 1,959,144.00 -- 3,300.00
LLOYDS TSB GROUP
PLC ADR COMMON 539439109 $ 635.00 16,100 SH DEFINED 15 16,100.00 -- --
LLOYDS TSB GROUP
PLC ADR COMMON 539439109 $ 10.00 250 SH DEFINED 24 -- -- 250.00
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 90,070.00 1,255,503 SH DEFINED 1 1,255,503.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 647.00 9,014 SH DEFINED 1,15 6,614.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 74,719.00 1,041,531 SH DEFINED 15 839,831.00 -- 176,700.00
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 502.00 7,000 SH DEFINED 15,14 -- -- 7,000.00
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 6,980.00 97,300 SH DEFINED 15,8 -- -- 97,300.00
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 14,426.00 201,090 SH DEFINED 2 201,090.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 1,821.00 25,378 SH DEFINED 23 25,378.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 132.00 1,835 SH DEFINED 24 -- -- 1,835.00
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 114.00 1,584 SH DEFINED 4 1,584.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 2,690.00 37,500 SH DEFINED 5,15 37,500.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 174.00 2,420 SH DEFINED 6 2,420.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 344.00 4,800 SH DEFINED 7 4,800.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 1,186.00 16,526 SH DEFINED 8 16,526.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 67.00 937 SH DEFINED 8,10 937.00 -- --
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 5,680.00 79,173 SH DEFINED 9 79,173.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 10,675.00 148,800 SH DEFINED 9,15 148,200.00 -- 600.00
LOCKHEED MARTIN
CORPORATION COMMON 539830109 $ 213.00 2,971 SH DEFINED 9,2 2,971.00 -- --
LOCKHEED MARTIN
CVT(LMT) FLT 0 CONVERT 539830AP4 $ 23,385.00 20,575,000 SH DEFINED 15 3,200,000.00 -- 17,375,000.00
LOEWS CORP COMMON 540424108 $ 350.00 9,883 SH DEFINED 1,15 7,583.00 -- --
LOEWS CORP COMMON 540424108 $ 22,511.00 635,011 SH DEFINED 15 557,811.00 -- 69,700.00
LOEWS CORP COMMON 540424108 $ 85.00 2,400 SH DEFINED 15,14 -- -- 2,400.00
LOEWS CORP COMMON 540424108 $ 3,513.00 99,100 SH DEFINED 15,8 -- -- 99,100.00
LOEWS CORP COMMON 540424108 $ 286.00 8,060 SH DEFINED 24 8,000.00 -- 60.00
LOEWS CORP COMMON 540424108 $ 312.00 8,800 SH DEFINED 5,15 8,800.00 -- --
LOEWS CORP COMMON 540424108 $ 1,326.00 37,398 SH DEFINED 6 37,398.00 -- --
LOEWS CORP COMMON 540424108 $ 88.00 2,478 SH DEFINED 8 2,478.00 -- --
LOEWS CORP COMMON 540424108 $ 11.00 315 SH DEFINED 8,10 315.00 -- --
LOEWS CORP COMMON 540424108 $ 3,563.00 100,500 SH DEFINED 9,15 100,200.00 -- 300.00
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 1,911.00 37,200 SH DEFINED 1 37,200.00 -- --
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 51.00 1,000 SH DEFINED 1,15 -- -- --
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 2,962.00 57,660 SH DEFINED 15 34,760.00 -- 22,900.00
LOEWS CORP -
CAROLINA GROUP COMMON 540424207 $ 99.00 1,925 SH DEFINED 6 400.00 550.00 975.00
LONE STAR
TECHNOLOGIES INC COMMON 542312103 $ 205.00 3,800 SH DEFINED 15 3,800.00 -- --
LONE STAR
TECHNOLOGIES INC COMMON 542312103 $ 216.00 4,000 SH DEFINED 5,15 4,000.00 -- --
LONGS DRUG STORES
CORP COMMON 543162101 $ 14,361.00 314,797 SH DEFINED 1 314,797.00 -- --
LONGS DRUG STORES
CORP COMMON 543162101 $ 18.00 400 SH DEFINED 1,15 -- -- --
LONGS DRUG STORES
CORP COMMON 543162101 $ 123.00 2,700 SH DEFINED 14,15 -- -- 2,700.00
LONGS DRUG STORES
CORP COMMON 543162101 $ 7,447.00 163,250 SH DEFINED 15 115,150.00 -- 48,100.00
LONGS DRUG STORES
CORP COMMON 543162101 $ 5,973.00 130,928 SH DEFINED 2 130,928.00 -- --
LONGS DRUG STORES
CORP COMMON 543162101 $ 2,057.00 45,100 SH DEFINED 5,15 45,100.00 -- --
LONGVIEW FIBRE CO COMMON 543213102 $ 172.00 9,000 SH DEFINED 24 9,000.00 -- --
LORAL SPACE &
COMMUNICATIONS COMMON 543881106 $ 751.00 26,472 SH DEFINED 1 26,472.00 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 43.00 1,943 SH DEFINED 1,15 1,943.00 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 382.00 17,453 SH DEFINED 10 17,453.00 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 290.00 13,243 SH DEFINED 11,8 13,243.00 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 7,114.00 324,826 SH DEFINED 15 188,326.00 -- 136,500.00
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 96.00 4,400 SH DEFINED 15,8 -- -- 4,400.00
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 47.00 2,142 SH DEFINED 23 2,142.00 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 44.00 2,003 SH DEFINED 6 2,003.00 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 835.00 38,129 SH DEFINED 8 38,129.00 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 225.00 10,283 SH DEFINED 8,13 10,283.00 -- --
LOUISIANA-PACIFIC
CORP COMMON 546347105 $ 337.00 15,376 SH DEFINED 9 15,376.00 -- --
LOWES COMPANIES INC COMMON 548661107 $ 37,059.00 610,837 SH DEFINED 1 610,837.00 -- --
LOWES COMPANIES INC COMMON 548661107 $ 879.00 14,491 SH DEFINED 1,15 14,491.00 -- --
LOWES COMPANIES INC COMMON 548661107 $ 9,528.00 157,045 SH DEFINED 15 103,586.00 -- 53,459.00
LOWES COMPANIES INC COMMON 548661107 $ 977.00 16,100 SH DEFINED 15,8 -- -- 16,100.00
LOWES COMPANIES INC COMMON 548661107 $ 706.00 11,642 SH DEFINED 2 11,642.00 -- --
LOWES COMPANIES INC COMMON 548661107 $ 90.00 1,486 SH DEFINED 22,2 520.00 -- --
LOWES COMPANIES INC COMMON 548661107 $ 44,688.00 736,580 SH DEFINED 24 114,975.00 -- 621,605.00
LOWES COMPANIES INC COMMON 548661107 $ 2,063.00 34,000 SH DEFINED 3 34,000.00 -- --
LOWES COMPANIES INC COMMON 548661107 $ 10,833.00 178,561 SH DEFINED 6 178,561.00 -- --
LOWES COMPANIES INC COMMON 548661107 $ 797.00 13,135 SH DEFINED 8 13,135.00 -- --
LOWES COMPANIES INC COMMON 548661107 $ 362.00 5,970 SH DEFINED 9 5,970.00 -- --
LOWE'S
COMPANIES(LOW)CVT
0.861 CONVERT 548661CG0 $ 14,340.00 13,625,000 SH DEFINED 15 2,000,000.00 -- 11,625,000.00
LUBRIZOL CORP COMMON 549271104 $ 215.00 5,400 SH DEFINED 24 -- -- 5,400.00
LUBRIZOL CORP COMMON 549271104 $ 126.00 3,155 SH DEFINED 6 2,055.00 -- 1,100.00
LUBY'S INC COMMON 549282101 $ 78.00 7,450 SH DEFINED 15 7,450.00 -- --
LUBY'S INC COMMON 549282101 $ 44.00 4,200 SH DEFINED 5,15 4,200.00 -- --
LUCENT TECHNOLOGIES
INC COMMON 549463107 $ 203.00 83,682 SH DEFINED 1,15 83,682.00 -- --
LUCENT TECHNOLOGIES
INC COMMON 549463107 $ 916.00 378,453 SH DEFINED 15 371,353.00 -- 7,100.00
LUCENT TECHNOLOGIES
INC COMMON 549463107 $ 225.00 93,077 SH DEFINED 24 -- -- 93,077.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
LUCENT TECHNOLOGIES
INC COMMON 549463107 $ 1.00 290 SH DEFINED 4 290.00 -- --
LUCENT TECHNOLOGIES
INC COMMON 549463107 $ 1.00 320 SH DEFINED 6 320.00 -- --
LUCENT TECHNOLOGIES
INC COMMON 549463107 $ 197.00 81,550 SH DEFINED 8 81,550.00 -- --
LUCENT
TECHNOLOGIES-CW07 COMMON 549463131 $ -- 2 SH DEFINED 1 2.00 -- --
LUCENT
TECHNOLOGIES-CW07 COMMON 549463131 $ -- 586 SH DEFINED 15 -- -- 586.00
LUCENT
TECHNOLOGIES-CW07 COMMON 549463131 $ 1.00 3,527 SH DEFINED 24 586.00 -- 2,941.00
LUCENT
TECHNOLOGIES-CW07 COMMON 549463131 $ -- 793 SH DEFINED 6 793.00 -- --
LUMINEX CORP COMMON 55027E102 $ 89.00 5,100 SH DEFINED 14,15 -- -- 5,100.00
LUMINEX CORP COMMON 55027E102 $ 4,681.00 269,150 SH DEFINED 15 179,250.00 -- 89,900.00
LUMINEX CORP COMMON 55027E102 $ 989.00 56,900 SH DEFINED 5,15 56,900.00 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 6,742.00 297,546 SH DEFINED 1 297,546.00 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 2,761.00 121,860 SH DEFINED 15 65,960.00 -- 55,900.00
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 1,708.00 75,371 SH DEFINED 2 75,371.00 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 216.00 9,535 SH DEFINED 22,2 3,374.00 -- --
LYONDELL CHEMICAL
COMPANY COMMON 552078107 $ 34.00 1,500 SH DEFINED 6 1,500.00 -- --
M & T BANK
CORPORATION COMMON 55261F104 $ 174.00 1,476 SH DEFINED 1,15 1,476.00 -- --
M & T BANK
CORPORATION COMMON 55261F104 $ 710.00 6,021 SH DEFINED 15 6,021.00 -- --
M & T BANK
CORPORATION COMMON 55261F104 $ 151.00 1,284 SH DEFINED 8 1,284.00 -- --
MAF BANCORP INC COMMON 55261R108 $ 65.00 1,514 SH DEFINED 24 -- -- 1,514.00
MBIA INC COMMON 55262C100 $ 45,125.00 770,701 SH DEFINED 1 770,701.00 -- --
MBIA INC COMMON 55262C100 $ 147.00 2,515 SH DEFINED 1,15 2,515.00 -- --
MBIA INC COMMON 55262C100 $ 20,549.00 350,964 SH DEFINED 12 101,464.00 -- 249,500.00
MBIA INC COMMON 55262C100 $ 222.00 3,795 SH DEFINED 12,14 3,795.00 -- --
MBIA INC COMMON 55262C100 $ 13,731.00 234,526 SH DEFINED 15 222,172.00 -- 8,854.00
MBIA INC COMMON 55262C100 $ 119.00 2,030 SH DEFINED 21,12 -- -- 2,030.00
MBIA INC COMMON 55262C100 $ 861.00 14,700 SH DEFINED 21,15 -- -- 14,700.00
MBIA INC COMMON 55262C100 $ 1,714.00 29,280 SH DEFINED 22,15 -- -- --
MBIA INC COMMON 55262C100 $ 38.00 655 SH DEFINED 24 505.00 -- 150.00
MBIA INC COMMON 55262C100 $ 468.00 8,000 SH DEFINED 5,15 -- -- 8,000.00
MBIA INC COMMON 55262C100 $ 721.00 12,308 SH DEFINED 6 10,908.00 1,400.00 --
MBIA INC COMMON 55262C100 $ 163.00 2,776 SH DEFINED 8 2,776.00 -- --
MBIA INC COMMON 55262C100 $ 568.00 9,700 SH DEFINED 9,12 9,700.00 -- --
MBIA INC COMMON 55262C100 $ 2,131.00 36,400 SH DEFINED 9,15 -- -- 36,400.00
MB FINANCIAL INC COMMON 55264U108 $ 3,366.00 95,195 SH DEFINED 1 95,195.00 -- --
MB FINANCIAL INC COMMON 55264U108 $ 46.00 1,300 SH DEFINED 6 -- -- 1,300.00
MDC HOLDINGS INC COMMON 552676108 $ 96.00 1,851 SH DEFINED 6 1,851.00 -- --
MDU RESOURCES GROUP
INC COMMON 552690109 $ 4,281.00 116,930 SH DEFINED 1 116,930.00 -- --
MDU RESOURCES GROUP
INC COMMON 552690109 $ 67.00 1,820 SH DEFINED 15 1,620.00 -- 200.00
MDU RESOURCES GROUP
INC COMMON 552690109 $ 559.00 15,263 SH DEFINED 2 15,263.00 -- --
MDU RESOURCES GROUP
INC COMMON 552690109 $ 71.00 1,940 SH DEFINED 22,2 658.00 -- --
MDU RESOURCES GROUP
INC COMMON 552690109 $ 124.00 3,375 SH DEFINED 6 3,375.00 -- --
MDS INC CL B COMMON 55269P302 $ 13,079.00 715,600 SH DEFINED 1 715,600.00 -- --
MDS INC CL B COMMON 55269P302 $ 841.00 46,000 SH DEFINED 2 46,000.00 -- --
MDS INC CL B COMMON 55269P302 $ 1,745.00 95,500 SH DEFINED 22,2 -- -- 95,500.00
MDS INC CL B COMMON 55269P302 $ 241,345.00 13,205,200 SH DEFINED 3 13,205,200.00 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 39,341.00 1,049,092 SH DEFINED 1 1,049,092.00 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 30.00 800 SH DEFINED 1,15 -- -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 675.00 18,004 SH DEFINED 2 -- -- 18,004.00
MEMC ELECTRONIC MATE COMMON 552715104 $ 589.00 15,710 SH DEFINED 24 510.00 -- 15,200.00
MEMC ELECTRONIC MATE COMMON 552715104 $ 1,500.00 40,000 SH DEFINED 3 40,000.00 -- --
MEMC ELECTRONIC MATE COMMON 552715104 $ 20,838.00 555,689 SH DEFINED 6 555,689.00 -- --
MFS MUNICIPAL INCOME
TRUST CF COMMON 552738106 $ 4.00 500 SH DEFINED 24 500.00 -- --
MFS INTERMEDIATE INC
TRUST CF COMMON 55273C107 $ 12.00 2,000 SH DEFINED 24 -- -- 2,000.00
MGIC INVESTMENT CORP COMMON 552848103 $ 112,677.00 1,733,497 SH DEFINED 1 1,733,497.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 106.00 1,632 SH DEFINED 1,15 1,632.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 886.00 13,630 SH DEFINED 10 13,630.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MGIC INVESTMENT CORP COMMON 552848103 $ 437.00 6,721 SH DEFINED 11,8 6,721.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 17,989.00 276,759 SH DEFINED 12 76,559.00 -- 200,200.00
MGIC INVESTMENT CORP COMMON 552848103 $ 214.00 3,285 SH DEFINED 12,14 3,285.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 124.00 1,900 SH DEFINED 14,2 1,900.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 15,697.00 241,493 SH DEFINED 15 225,770.00 -- 12,723.00
MGIC INVESTMENT CORP COMMON 552848103 $ 416.00 6,400 SH DEFINED 15,8 -- -- 6,400.00
MGIC INVESTMENT CORP COMMON 552848103 $ 4,621.00 71,092 SH DEFINED 2 71,092.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 113.00 1,740 SH DEFINED 21,12 -- -- 1,740.00
MGIC INVESTMENT CORP COMMON 552848103 $ 787.00 12,100 SH DEFINED 21,15 -- -- 12,100.00
MGIC INVESTMENT CORP COMMON 552848103 $ 1,750.00 26,930 SH DEFINED 22,15 -- -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 794.00 12,220 SH DEFINED 23 12,220.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 1,983.00 30,500 SH DEFINED 24 -- -- 30,500.00
MGIC INVESTMENT CORP COMMON 552848103 $ 8,183.00 125,885 SH DEFINED 4 125,885.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 508.00 7,820 SH DEFINED 5,15 -- -- 7,820.00
MGIC INVESTMENT CORP COMMON 552848103 $ 67.00 1,027 SH DEFINED 6 1,027.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,620.00 40,314 SH DEFINED 8 40,314.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 164.00 2,519 SH DEFINED 8,13 2,519.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 1,273.00 19,578 SH DEFINED 9 19,578.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 546.00 8,400 SH DEFINED 9,12 8,400.00 -- --
MGIC INVESTMENT CORP COMMON 552848103 $ 2,451.00 37,700 SH DEFINED 9,15 7,000.00 -- 30,700.00
MGIC INVESTMENT CORP COMMON 552848103 $ 266.00 4,094 SH DEFINED 9,2 4,094.00 -- --
MGI PHARMA INC COMMON 552880106 $ 21,525.00 1,001,186 SH DEFINED 1 1,001,186.00 -- --
MGI PHARMA INC COMMON 552880106 $ 176.00 8,200 SH DEFINED 11,2 -- -- 8,200.00
MGI PHARMA INC COMMON 552880106 $ 5,514.00 256,444 SH DEFINED 2 256,444.00 -- --
MGI PHARMA INC COMMON 552880106 $ 133.00 6,200 SH DEFINED 20 6,200.00 -- --
MGI PHARMA INC COMMON 552880106 $ 25.00 1,148 SH DEFINED 21,2 -- -- 1,148.00
MGI PHARMA INC COMMON 552880106 $ 1,444.00 67,166 SH DEFINED 22,2 -- -- 67,166.00
MGI PHARMA INC COMMON 552880106 $ 8.00 360 SH DEFINED 6 360.00 -- --
MGM MIRAGE COMMON 552953101 $ 9,580.00 234,810 SH DEFINED 1 234,810.00 -- --
MGM MIRAGE COMMON 552953101 $ 959.00 23,500 SH DEFINED 14,2 -- -- 23,500.00
MGM MIRAGE COMMON 552953101 $ 31,942.00 782,880 SH DEFINED 15 538,580.00 -- 232,800.00
MGM MIRAGE COMMON 552953101 $ 114.00 2,800 SH DEFINED 15,14 -- -- 2,800.00
MGM MIRAGE COMMON 552953101 $ 1,379.00 33,800 SH DEFINED 15,8 -- -- 33,800.00
MGM MIRAGE COMMON 552953101 $ 885.00 21,700 SH DEFINED 5,15 21,700.00 -- --
MGM MIRAGE COMMON 552953101 $ 690.00 16,900 SH DEFINED 6 5,000.00 -- 11,900.00
MGM MIRAGE COMMON 552953101 $ 113.00 2,771 SH DEFINED 8 2,771.00 -- --
MGM MIRAGE COMMON 552953101 $ 16.00 381 SH DEFINED 8,10 381.00 -- --
MGM MIRAGE COMMON 552953101 $ 360.00 8,829 SH DEFINED 9 8,829.00 -- --
MGM MIRAGE COMMON 552953101 $ 1,342.00 32,900 SH DEFINED 9,15 32,600.00 -- 300.00
MI DEVELOPMENTS INC
CL A COMMON 55304X104 $ 48.00 1,408 SH DEFINED 8 1,408.00 -- --
MKS INSTRUMENTS INC COMMON 55306N104 $ 26.00 1,300 SH DEFINED 14,15 -- -- 1,300.00
MKS INSTRUMENTS INC COMMON 55306N104 $ 1,281.00 63,650 SH DEFINED 15 41,050.00 -- 22,600.00
MKS INSTRUMENTS INC COMMON 55306N104 $ 304.00 15,100 SH DEFINED 5,15 15,100.00 -- --
MPS GROUP INC COMMON 553409103 $ 15,497.00 1,029,001 SH DEFINED 1 1,029,001.00 -- --
MPS GROUP INC COMMON 553409103 $ 426.00 28,300 SH DEFINED 15 13,300.00 -- 13,900.00
MPS GROUP INC COMMON 553409103 $ 5,986.00 397,460 SH DEFINED 2 397,460.00 -- --
MPS GROUP INC COMMON 553409103 $ 45.00 3,000 SH DEFINED 5,15 3,000.00 -- --
M POWER
ENTERTAINMENT INC COMMON 55345V109 $ -- 5 SH DEFINED 24 -- -- 5.00
MRO SOFTWARE INC COMMON 55347W105 $ 9.00 472 SH DEFINED 2 472.00 -- --
MSC INDUSTRIAL
DIRECT CO CL A COMMON 553530106 $ 805.00 16,912 SH DEFINED 1 16,912.00 -- --
MSC INDUSTRIAL
DIRECT CO CL A COMMON 553530106 $ 24.00 500 SH DEFINED 24 -- -- 500.00
MSGI SECURITY
SOLUTIONS INC COMMON 553570102 $ -- 8 SH DEFINED 24 -- -- 8.00
MTS SYSTEMS CORP COMMON 553777103 $ 71.00 1,800 SH DEFINED 14,15 -- -- 1,800.00
MTS SYSTEMS CORP COMMON 553777103 $ 3,740.00 94,650 SH DEFINED 15 63,250.00 -- 31,400.00
MTS SYSTEMS CORP COMMON 553777103 $ 1,059.00 26,800 SH DEFINED 5,15 26,800.00 -- --
MWI VETERINARY
SUPPLY INC COMMON 55402X105 $ 9.00 251 SH DEFINED 2 251.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MACATAWA BANK CORP COMMON 554225102 $ 49.00 2,100 SH DEFINED 15 2,100.00 -- --
MACATAWA BANK CORP COMMON 554225102 $ 63.00 2,678 SH DEFINED 5,15 2,678.00 -- --
MACDERMID INC COMMON 554273102 $ 6,834.00 237,287 SH DEFINED 1 237,287.00 -- --
MACDERMID INC COMMON 554273102 $ 4,830.00 167,700 SH DEFINED 1,3 167,700.00 -- --
MACDERMID INC COMMON 554273102 $ 608.00 21,100 SH DEFINED 21,3 21,100.00 -- --
MACDERMID INC COMMON 554273102 $ 2,460.00 85,400 SH DEFINED 3 85,400.00 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 54,932.00 782,500 SH DEFINED 1,15 782,500.00 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 13.00 186 SH DEFINED 12 186.00 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 144,852.00 2,063,420 SH DEFINED 15 1,323,140.00 -- 608,727.00
MACERICH COMPANY
(THE) COMMON 554382101 $ 4,395.00 62,600 SH DEFINED 2,15 62,600.00 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 2,808.00 40,000 SH DEFINED 21,15 40,000.00 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 3.00 40 SH DEFINED 24 40.00 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 14,749.00 210,100 SH DEFINED 5,15 210,100.00 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 5.00 74 SH DEFINED 6 74.00 -- --
MACERICH COMPANY
(THE) COMMON 554382101 $ 505.00 7,200 SH DEFINED 9 7,200.00 -- --
MACK-CALI REALTY
CORP COMMON 554489104 $ 18,795.00 409,300 SH DEFINED 1,15 409,300.00 -- --
MACK-CALI REALTY
CORP COMMON 554489104 $ 6,596.00 143,642 SH DEFINED 15 59,137.00 -- 84,505.00
MACK-CALI REALTY
CORP COMMON 554489104 $ 23.00 500 SH DEFINED 24 -- -- 500.00
MACK-CALI REALTY
CORP COMMON 554489104 $ 5.00 111 SH DEFINED 6 111.00 -- --
MACQUARIE
INFRASTRUCTURE CO COMMON 55607X108 $ 18,419.00 667,603 SH DEFINED 9 667,603.00 -- --
MACQUARIE
INFRASTRUCTURE CO COMMON 55607X108 $ 588.00 21,300 SH DEFINED 9,22 21,300.00 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 490.00 16,550 SH DEFINED 15 16,550.00 -- --
STEVEN MADDEN LTD COMMON 556269108 $ 387.00 13,050 SH DEFINED 5,15 13,050.00 -- --
MADISON/CLAYMORE
COVERED CAL C COMMON 556582104 $ 7.00 500 SH DEFINED 24 -- -- 500.00
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 13,015.00 287,239 SH DEFINED 1 287,239.00 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 82.00 1,800 SH DEFINED 14,15 -- -- 1,800.00
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 4,429.00 97,750 SH DEFINED 15 65,750.00 -- 32,000.00
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 5,246.00 115,773 SH DEFINED 2 115,773.00 -- --
MAGELLAN HEALTH
SERVICES INC COMMON 559079207 $ 1,051.00 23,200 SH DEFINED 5,15 23,200.00 -- --
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 487.00 23,340 SH DEFINED 24 -- -- 23,340.00
MAGELLAN MIDSTREAM
HOLDINGS COMMON 55907R108 $ 5,452.00 261,505 SH DEFINED 6 258,985.00 -- 2,520.00
MAGELLAN MIDSTREAM
PARTNERS COMMON 559080106 $ 4,486.00 132,015 SH DEFINED 6 132,015.00 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 6.00 90 SH DEFINED 12 90.00 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 7.00 102 SH DEFINED 15 -- -- 102.00
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 322.00 4,500 SH DEFINED 2 4,500.00 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 19.00 260 SH DEFINED 24 -- -- 260.00
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 21,965.00 307,100 SH DEFINED 3,1 307,100.00 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 136.00 1,884 SH DEFINED 8 1,884.00 -- --
MAGNA INTERNATIONAL
INC CL A COMMON 559222401 $ 394.00 5,480 SH DEFINED 9 4,208.00 1,272.00 --
MAGUIRE PROPERTIES
INC COMMON 559775101 $ 3,549.00 100,900 SH DEFINED 15 63,700.00 -- 37,200.00
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 1,136.00 60,000 SH DEFINED 10,9 60,000.00 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 2,008.00 106,000 SH DEFINED 21 106,000.00 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 2,746.00 145,000 SH DEFINED 9 145,000.00 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 145.00 7,650 SH DEFINED 9,15 7,650.00 -- --
MAGYAR TELEKOM
TELECOMMUNICATI COMMON 559776109 $ 474.00 25,000 SH DEFINED 9,22 25,000.00 -- --
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 7.00 400 SH DEFINED 14,15 -- -- 400.00
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 349.00 20,030 SH DEFINED 15 14,080.00 -- 5,950.00
MAINSOURCE FINANCIAL
GROUP I COMMON 56062Y102 $ 126.00 7,255 SH DEFINED 5,15 7,255.00 -- --
MANHATTAN ASSOCIATES
INC COMMON 562750109 $ 193.00 9,500 SH DEFINED 15 9,500.00 -- --
MANITOWOC COMPANY
INC COMMON 563571108 $ 4,478.00 100,637 SH DEFINED 1 100,637.00 -- --
MANITOWOC COMPANY
INC COMMON 563571108 $ 13.00 290 SH DEFINED 2 290.00 -- --
MANITOWOC COMPANY
INC COMMON 563571108 $ 6.00 137 SH DEFINED 6 137.00 -- --
MANNATECH INC COMMON 563771104 $ 9.00 750 SH DEFINED 24 -- -- 750.00
MANNKIND CORP COMMON 56400P201 $ 5,220.00 244,941 SH DEFINED 1 244,941.00 -- --
MANNKIND CORP COMMON 56400P201 $ 462.00 21,669 SH DEFINED 11,2 -- -- 21,669.00
MANNKIND CORP COMMON 56400P201 $ 324.00 15,204 SH DEFINED 2 15,204.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MANNKIND CORP COMMON 56400P201 $ 72.00 3,400 SH DEFINED 20 3,400.00 -- --
MANNKIND CORP COMMON 56400P201 $ 11.00 513 SH DEFINED 21,2 -- -- 513.00
MANNKIND CORP COMMON 56400P201 $ 716.00 33,605 SH DEFINED 22,2 -- -- 33,605.00
MANNKIND CORP COMMON 56400P201 $ 16.00 750 SH DEFINED 6 750.00 -- --
MANOR CARE INC COMMON 564055101 $ 72,316.00 1,541,255 SH DEFINED 1 1,541,255.00 -- --
MANOR CARE INC COMMON 564055101 $ 69.00 1,475 SH DEFINED 1,15 1,475.00 -- --
MANOR CARE INC COMMON 564055101 $ 394.00 8,400 SH DEFINED 15 8,400.00 -- --
MANOR CARE INC COMMON 564055101 $ 5,466.00 116,500 SH DEFINED 2 116,500.00 -- --
MANOR CARE INC COMMON 564055101 $ 177.00 3,780 SH DEFINED 6 3,780.00 -- --
MANOR CARE INC COMMON 564055101 $ 463.00 9,873 SH DEFINED 9,2 9,873.00 -- --
MANPOWER INC COMMON 56418H100 $ 18,702.00 289,500 SH DEFINED 1 289,500.00 -- --
MANPOWER INC COMMON 56418H100 $ 4,115.00 63,700 SH DEFINED 1,3 63,700.00 -- --
MANPOWER INC COMMON 56418H100 $ 4,845.00 75,000 SH DEFINED 2 75,000.00 -- --
MANPOWER INC COMMON 56418H100 $ 267,166.00 4,135,700 SH DEFINED 3 4,135,700.00 -- --
MANPOWER INC COMMON 56418H100 $ 280.00 4,327 SH DEFINED 6 3,327.00 1,000.00 --
MANPOWER INC COMMON 56418H100 $ 129.00 1,994 SH DEFINED 8 1,994.00 -- --
MANPOWER INC COMMON 56418H100 $ 78.00 1,200 SH DEFINED 9,2 1,200.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 32,610.00 1,026,570 SH DEFINED 1 1,026,570.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 7,902.00 248,757 SH DEFINED 2 248,757.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 57.00 1,800 SH DEFINED 22,2 600.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 317.00 9,989 SH DEFINED 23 9,989.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 144.00 4,542 SH DEFINED 24 1,400.00 -- 3,142.00
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 180,009.00 5,666,700 SH DEFINED 3 5,666,700.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 101,815.00 3,205,145 SH DEFINED 3,1 3,205,145.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 7,487.00 235,659 SH DEFINED 4 235,659.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 160.00 5,032 SH DEFINED 6 5,032.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 1,471.00 46,298 SH DEFINED 8 46,298.00 -- --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 741.00 23,332 SH DEFINED 9 18,541.00 4,791.00 --
MANULIFE FINANCIAL
CORP COMMON 56501R106 $ 6,287.00 197,900 SH DEFINED 9,15 197,900.00 -- --
MANULIFE FINANCIAL
CORP (COMP) COMMON 56501R106 $ 2,264.00 70,000 SH DEFINED 9,7 70,000.00 -- --
MAPINFO CORP COMMON 565105103 $ 5.00 391 SH DEFINED 2 391.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 70,289.00 843,806 SH DEFINED 1 843,806.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 572.00 6,869 SH DEFINED 1,15 6,769.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 6,497.00 78,000 SH DEFINED 14,2 -- -- 78,000.00
MARATHON OIL CORP COMMON 565849106 $ 31,997.00 384,122 SH DEFINED 15 283,822.00 -- 90,500.00
MARATHON OIL CORP COMMON 565849106 $ 267.00 3,200 SH DEFINED 15,14 -- -- 3,200.00
MARATHON OIL CORP COMMON 565849106 $ 2,374.00 28,500 SH DEFINED 15,8 -- -- 28,500.00
MARATHON OIL CORP COMMON 565849106 $ 6,815.00 81,810 SH DEFINED 2 81,810.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 492.00 5,906 SH DEFINED 23 5,906.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 82.00 988 SH DEFINED 24 -- -- 988.00
MARATHON OIL CORP COMMON 565849106 $ 941.00 11,300 SH DEFINED 5,15 11,300.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 81.00 972 SH DEFINED 6 972.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 762.00 9,152 SH DEFINED 8 9,152.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 36.00 435 SH DEFINED 8,10 435.00 -- --
MARATHON OIL CORP COMMON 565849106 $ 3,140.00 37,700 SH DEFINED 9,15 37,400.00 -- 300.00
MARATHON OIL CORP COMMON 565849106 $ 104.00 1,250 SH DEFINED 9,2 1,250.00 -- --
MARINER ENERGY INC COMMON 56845T305 $ 13.00 728 SH DEFINED 6 -- -- 728.00
MARKEL CORP COMMON 570535104 $ 5.00 15 SH DEFINED 6 15.00 -- --
MARKETAXESS HOLDINGS
INC COMMON 57060D108 $ 9.00 797 SH DEFINED 2 797.00 -- --
MARKWEST ENERGY
PARTNERS LP COMMON 570759100 $ 62.00 1,500 SH DEFINED 6 1,500.00 -- --
MARKWEST HYDROCARBON
INC COMMON 570762104 $ 68.00 2,750 SH DEFINED 6 2,750.00 -- --
MARLIN BUSINESS
SERVICES INC COMMON 571157106 $ 26.00 1,150 SH DEFINED 15 1,150.00 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 212,728.00 7,911,058 SH DEFINED 1 7,911,058.00 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 277.00 10,283 SH DEFINED 1,15 10,283.00 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 3.00 97 SH DEFINED 12 97.00 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 52.00 1,934 SH DEFINED 14,2 1,934.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MARSH & MCLENNAN COS COMMON 571748102 $ 1,638.00 60,907 SH DEFINED 15 59,244.00 -- 1,663.00
MARSH & MCLENNAN COS COMMON 571748102 $ 9,124.00 339,310 SH DEFINED 2 339,310.00 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 866.00 32,200 SH DEFINED 24 6,000.00 -- 26,200.00
MARSH & MCLENNAN COS COMMON 571748102 $ 134.00 4,976 SH DEFINED 3,1 4,976.00 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 27,823.00 1,034,684 SH DEFINED 4 1,034,684.00 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 708.00 26,327 SH DEFINED 6 26,327.00 -- --
MARSH & MCLENNAN COS COMMON 571748102 $ 229.00 8,499 SH DEFINED 8 8,499.00 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 35,652.00 779,455 SH DEFINED 1 779,455.00 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 192.00 4,207 SH DEFINED 1,15 4,207.00 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 785.00 17,158 SH DEFINED 15 17,158.00 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 6,199.00 135,530 SH DEFINED 2 135,530.00 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 11.00 250 SH DEFINED 24 -- -- 250.00
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 101.00 2,200 SH DEFINED 3,1 2,200.00 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 19,876.00 434,543 SH DEFINED 4 434,543.00 -- --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 559.00 12,211 SH DEFINED 6 9,811.00 2,400.00 --
MARSHALL & ILSLEY
CORP COMMON 571834100 $ 70.00 1,541 SH DEFINED 8 1,541.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 22,033.00 578,000 SH DEFINED 1 578,000.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 14,230.00 373,307 SH DEFINED 1,15 373,307.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 1,893.00 49,664 SH DEFINED 14,2 -- -- 49,664.00
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 73,330.00 1,923,662 SH DEFINED 15 1,397,962.00 -- 478,500.00
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 457.00 12,000 SH DEFINED 15,14 -- -- 12,000.00
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 5,581.00 146,400 SH DEFINED 15,8 -- -- 146,400.00
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 1,216.00 31,900 SH DEFINED 2,15 31,900.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 28,423.00 745,608 SH DEFINED 24 152,078.00 -- 593,530.00
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 3,164.00 83,000 SH DEFINED 5,15 83,000.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 33,744.00 885,210 SH DEFINED 6 885,210.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 1,154.00 30,264 SH DEFINED 8 30,264.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 61.00 1,598 SH DEFINED 8,10 1,598.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 846.00 22,182 SH DEFINED 9 22,182.00 -- --
MARRIOTT
INTERNATIONAL CL A COMMON 571903202 $ 7,635.00 200,300 SH DEFINED 9,15 199,200.00 -- 1,100.00
MARTEN TRANSPORT LTD COMMON 573075108 $ 6,093.00 280,255 SH DEFINED 1 280,255.00 -- --
MARTEN TRANSPORT LTD COMMON 573075108 $ 6.00 273 SH DEFINED 12 273.00 -- --
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 1,381.00 15,151 SH DEFINED 1 15,151.00 -- --
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 7,695.00 84,420 SH DEFINED 15 46,420.00 -- 38,000.00
MARTIN MARIETTA
MATERIALS COMMON 573284106 $ 1,355.00 14,861 SH DEFINED 6 14,861.00 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 13,210.00 660,480 SH DEFINED 1 660,480.00 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 2.00 100 SH DEFINED 1,15 -- -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 120.00 6,000 SH DEFINED 14,15 -- -- 6,000.00
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 11,092.00 554,600 SH DEFINED 15 347,700.00 -- 206,900.00
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 5,795.00 289,755 SH DEFINED 2 289,755.00 -- --
MARVEL ENTERTAINMENT
INC COMMON 57383T103 $ 1,822.00 91,100 SH DEFINED 5,15 91,100.00 -- --
MASCO CORP COMMON 574599106 $ 184,099.00 6,211,177 SH DEFINED 1 6,211,177.00 -- --
MASCO CORP COMMON 574599106 $ 230.00 7,768 SH DEFINED 1,15 7,418.00 -- --
MASCO CORP COMMON 574599106 $ 1,045.00 35,250 SH DEFINED 15 35,250.00 -- --
MASCO CORP COMMON 574599106 $ 8,410.00 283,740 SH DEFINED 2 283,740.00 -- --
MASCO CORP COMMON 574599106 $ 316.00 10,655 SH DEFINED 24 6,055.00 -- 4,600.00
MASCO CORP COMMON 574599106 $ 140.00 4,727 SH DEFINED 3,1 4,727.00 -- --
MASCO CORP COMMON 574599106 $ 29,256.00 987,046 SH DEFINED 4 987,046.00 -- --
MASCO CORP COMMON 574599106 $ 164.00 5,530 SH DEFINED 6 5,530.00 -- --
MASCO CORP COMMON 574599106 $ 271.00 9,155 SH DEFINED 8 9,155.00 -- --
MASSEY ENERGY
COMPANY COMMON 576206106 $ 31,766.00 882,379 SH DEFINED 1 882,379.00 -- --
MASSEY ENERGY
COMPANY COMMON 576206106 $ 7.00 200 SH DEFINED 15 -- -- 200.00
MASSEY ENERGY
COMPANY COMMON 576206106 $ 4,678.00 129,937 SH DEFINED 2 129,937.00 -- --
MASSEY ENERGY
COMPANY COMMON 576206106 $ 76.00 2,109 SH DEFINED 3,1 2,109.00 -- --
MASSEY ENERGY
COMPANY COMMON 576206106 $ 182.00 5,051 SH DEFINED 6 5,051.00 -- --
MASTERCARD INC-
CLASS A COMMON 57636Q104 $ 24.00 500 SH DEFINED 24 -- -- 500.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MASTERCARD INC-CLASS
A COMMON 57636Q104 $ 7.00 151 SH DEFINED 6 151.00 -- --
MATRIA HEALTHCARE
INC COMMON 576817209 $ 3.00 149 SH DEFINED 2 149.00 -- --
MATRIXX INITIATIVES
INC COMMON 57685L105 $ 305.00 19,632 SH DEFINED 1 19,632.00 -- --
MATSUSHITA ELEC IND
ADR COMMON 576879209 $ 7.00 318 SH DEFINED 12 318.00 -- --
MATSUSHITA ELEC IND
ADR COMMON 576879209 $ 158.00 7,500 SH DEFINED 2 7,500.00 -- --
MATSUSHITA ELEC IND
ADR COMMON 576879209 $ 111.00 5,250 SH DEFINED 24 -- -- 5,250.00
MATSUSHITA ELEC IND
ADR COMMON 576879209 $ 6,867.00 324,996 SH DEFINED 4 324,996.00 -- --
MATSUSHITA ELEC IND
ADR COMMON 576879209 $ 425.00 20,100 SH DEFINED 9,2 20,100.00 -- --
MATTEL INC COMMON 577081102 $ 119.00 7,235 SH DEFINED 1,15 7,235.00 -- --
MATTEL INC COMMON 577081102 $ 16,224.00 982,654 SH DEFINED 12 343,854.00 -- 638,800.00
MATTEL INC COMMON 577081102 $ 213.00 12,900 SH DEFINED 12,14 12,900.00 -- --
MATTEL INC COMMON 577081102 $ 15,184.00 919,675 SH DEFINED 15 816,826.00 -- 90,449.00
MATTEL INC COMMON 577081102 $ 158.00 9,600 SH DEFINED 15,8 -- -- 9,600.00
MATTEL INC COMMON 577081102 $ 119.00 7,200 SH DEFINED 21,12 -- -- 7,200.00
MATTEL INC COMMON 577081102 $ 814.00 49,300 SH DEFINED 21,15 -- -- 49,300.00
MATTEL INC COMMON 577081102 $ 1,515.00 91,780 SH DEFINED 22,15 -- -- --
MATTEL INC COMMON 577081102 $ 361.00 21,879 SH DEFINED 24 -- -- 21,879.00
MATTEL INC COMMON 577081102 $ 161.00 9,735 SH DEFINED 4 9,735.00 -- --
MATTEL INC COMMON 577081102 $ 448.00 27,165 SH DEFINED 5,15 -- -- 27,165.00
MATTEL INC COMMON 577081102 $ 8.00 483 SH DEFINED 6 483.00 -- --
MATTEL INC COMMON 577081102 $ 137.00 8,328 SH DEFINED 8 8,328.00 -- --
MATTEL INC COMMON 577081102 $ 293.00 17,730 SH DEFINED 9 17,730.00 -- --
MATTEL INC COMMON 577081102 $ 546.00 33,100 SH DEFINED 9,12 33,100.00 -- --
MATTEL INC COMMON 577081102 $ 2,049.00 124,100 SH DEFINED 9,15 -- -- 124,100.00
MATTHEWS INTL CORP
CL A COMMON 577128101 $ 1.00 41 SH DEFINED 2 41.00 -- --
MATTSON TECHNOLOGY
INC COMMON 577223100 $ 446.00 45,681 SH DEFINED 1 45,681.00 -- --
MATTSON TECHNOLOGY
INC COMMON 577223100 $ 4.00 379 SH DEFINED 12 379.00 -- --
MATTSON TECHNOLOGY
INC COMMON 577223100 $ 26.00 2,700 SH DEFINED 14,15 -- -- 2,700.00
MATTSON TECHNOLOGY
INC COMMON 577223100 $ 1,081.00 110,650 SH DEFINED 15 67,050.00 -- 43,600.00
MATTSON TECHNOLOGY
INC COMMON 577223100 $ 143.00 14,600 SH DEFINED 5,15 14,600.00 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 11,027.00 343,407 SH DEFINED 1 343,407.00 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 192.00 5,966 SH DEFINED 1,15 5,966.00 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 1,627.00 50,660 SH DEFINED 15 30,128.00 -- 20,532.00
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 157.00 4,900 SH DEFINED 15,8 -- -- 4,900.00
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 8,550.00 266,257 SH DEFINED 24 61,277.00 -- 204,980.00
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 917.00 28,559 SH DEFINED 3,1 28,559.00 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 18,685.00 581,915 SH DEFINED 6 581,915.00 -- --
MAXIM INTEGRATED
PRODUCTS COMMON 57772K101 $ 192.00 5,981 SH DEFINED 8 5,981.00 -- --
MAXYGEN INC COMMON 577776107 $ 4.00 500 SH DEFINED 24 -- -- 500.00
MAVERICK TUBE CORP COMMON 577914104 $ 784.00 12,400 SH DEFINED 1 12,400.00 -- --
MAVERICK TUBE CORP COMMON 577914104 $ 63.00 1,000 SH DEFINED 15 1,000.00 -- --
MAXIMUS INC COMMON 577933104 $ 37.00 1,600 SH DEFINED 14,15 -- -- 1,600.00
MAXIMUS INC COMMON 577933104 $ 1,998.00 86,300 SH DEFINED 15 59,100.00 -- 27,200.00
MAXIMUS INC COMMON 577933104 $ 315.00 13,600 SH DEFINED 5,15 13,600.00 -- --
MBT FINANCIAL CORP COMMON 578877102 $ 13.00 800 SH DEFINED 14,15 -- -- 800.00
MBT FINANCIAL CORP COMMON 578877102 $ 672.00 42,000 SH DEFINED 15 28,500.00 -- 13,500.00
MBT FINANCIAL CORP COMMON 578877102 $ 208.00 13,000 SH DEFINED 5,15 13,000.00 -- --
MCAFEE INC COMMON 579064106 $ 18,808.00 774,953 SH DEFINED 1 774,953.00 -- --
MCAFEE INC COMMON 579064106 $ 7.00 300 SH DEFINED 1,15 -- -- --
MCAFEE INC COMMON 579064106 $ 5,444.00 224,300 SH DEFINED 15 120,700.00 -- 103,600.00
MCAFEE INC COMMON 579064106 $ 3,054.00 125,825 SH DEFINED 2 125,825.00 -- --
MCAFEE INC COMMON 579064106 $ 1.00 33 SH DEFINED 24 -- -- 33.00
MCAFEE INC COMMON 579064106 $ 54.00 2,216 SH DEFINED 3,1 2,216.00 -- --
MCAFEE INC COMMON 579064106 $ 17,422.00 717,833 SH DEFINED 4 717,833.00 -- --
MCAFEE INC COMMON 579064106 $ 183.00 7,531 SH DEFINED 9 7,531.00 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 21,534.00 536,738 SH DEFINED 1 536,738.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 552.00 13,750 SH DEFINED 14,2 -- -- 13,750.00
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 2,597.00 64,741 SH DEFINED 2 64,741.00 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 72.00 1,805 SH DEFINED 24 75.00 -- 1,730.00
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 46.00 1,140 SH DEFINED 3,1 1,140.00 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 14,942.00 372,436 SH DEFINED 4 372,436.00 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 112.00 2,797 SH DEFINED 6 2,797.00 -- --
MCCLATCHY COMPANY CL
A COMMON 579489105 $ 35.00 883 SH DEFINED 8 883.00 -- --
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 82.00 2,456 SH DEFINED 1,15 2,456.00 -- --
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 344.00 10,263 SH DEFINED 15 10,263.00 -- --
MCCORMICK & CO NON
VTG SHRS COMMON 579780206 $ 233.00 6,959 SH DEFINED 6 5,459.00 1,500.00 --
MCDATA CORPORATION-
CL A COMMON 580031201 $ 6.00 1,370 SH DEFINED 24 7.00 -- 1,363.00
MCDATA CORPORATION-
CL A COMMON 580031201 $ 2.00 387 SH DEFINED 6 387.00 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 96,813.00 2,129,173 SH DEFINED 1 2,129,173.00 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 41.00 900 SH DEFINED 15 900.00 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 12,330.00 271,161 SH DEFINED 2 271,161.00 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 1,501.00 33,000 SH DEFINED 23 33,000.00 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 68.00 1,492 SH DEFINED 4 1,492.00 -- --
MCDERMOTT INTL INC COMMON 580037109 $ 595.00 13,087 SH DEFINED 9,2 13,087.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 5,766.00 171,597 SH DEFINED 1 171,597.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 782.00 23,275 SH DEFINED 1,15 23,275.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 2,286.00 68,045 SH DEFINED 10 68,045.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,124.00 33,455 SH DEFINED 11,8 33,455.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 476.00 14,174 SH DEFINED 14,2 -- -- 14,174.00
MCDONALD'S
CORPORATION COMMON 580135101 $ 147,907.00 4,401,982 SH DEFINED 15 3,419,482.00 -- 835,200.00
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,576.00 46,900 SH DEFINED 15,14 -- -- 46,900.00
MCDONALD'S
CORPORATION COMMON 580135101 $ 8,198.00 244,000 SH DEFINED 15,8 -- -- 244,000.00
MCDONALD'S
CORPORATION COMMON 580135101 $ 3,734.00 111,138 SH DEFINED 23 111,138.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 2,241.00 66,703 SH DEFINED 24 3,300.00 -- 63,403.00
MCDONALD'S
CORPORATION COMMON 580135101 $ 6,085.00 181,100 SH DEFINED 5,15 181,100.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 1,713.00 50,980 SH DEFINED 6 50,980.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 3,389.00 100,860 SH DEFINED 7 100,860.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 6,385.00 190,031 SH DEFINED 8 190,031.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 215.00 6,402 SH DEFINED 8,10 6,402.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 669.00 19,907 SH DEFINED 8,13 19,907.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 2,571.00 76,524 SH DEFINED 9 76,524.00 -- --
MCDONALD'S
CORPORATION COMMON 580135101 $ 10,681.00 317,900 SH DEFINED 9,15 313,800.00 -- 4,100.00
MCG CAPITAL CORP COMMON 58047P107 $ 566.00 35,589 SH DEFINED 1 35,589.00 -- --
MCG CAPITAL CORP COMMON 58047P107 $ 46.00 2,900 SH DEFINED 14,15 -- -- 2,900.00
MCG CAPITAL CORP COMMON 58047P107 $ 2,030.00 127,700 SH DEFINED 15 76,300.00 -- 51,400.00
MCG CAPITAL CORP COMMON 58047P107 $ 270.00 17,000 SH DEFINED 5,15 17,000.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 92,821.00 1,847,915 SH DEFINED 1 1,847,915.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 336.00 6,683 SH DEFINED 1,15 6,683.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 854.00 17,000 SH DEFINED 10 17,000.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 419.00 8,334 SH DEFINED 11,8 8,334.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 795.00 15,820 SH DEFINED 14,2 -- -- 15,820.00
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 2,203.00 43,849 SH DEFINED 15 39,449.00 -- 4,400.00
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 246.00 4,900 SH DEFINED 15,8 -- -- 4,900.00
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 3,100.00 61,708 SH DEFINED 2 61,708.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 371.00 7,383 SH DEFINED 22,2 2,754.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 108.00 2,156 SH DEFINED 23 2,156.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,260.00 25,084 SH DEFINED 24 -- -- 25,084.00
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 11,051.00 220,017 SH DEFINED 3,1 220,017.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 421.00 8,386 SH DEFINED 4 8,386.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 851.00 16,939 SH DEFINED 6 16,939.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,759.00 35,020 SH DEFINED 8 35,020.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 403.00 8,016 SH DEFINED 8,13 8,016.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 1,135.00 22,590 SH DEFINED 9 22,590.00 -- --
MCGRAW-HILL
COMPANIES INC COMMON 580645109 $ 4,295.00 85,499 SH DEFINED 9,2 85,499.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 125,187.00 2,647,788 SH DEFINED 1 2,647,788.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 324.00 6,847 SH DEFINED 1,15 5,697.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 427.00 9,027 SH DEFINED 10 9,027.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 208.00 4,408 SH DEFINED 11,8 4,408.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 127.00 2,687 SH DEFINED 14,2 2,687.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 37,740.00 798,229 SH DEFINED 15 566,229.00 -- 214,100.00
MCKESSON CORP COMMON 58155Q103 $ 213.00 4,500 SH DEFINED 15,14 -- -- 4,500.00
MCKESSON CORP COMMON 58155Q103 $ 2,274.00 48,100 SH DEFINED 15,8 -- -- 48,100.00
MCKESSON CORP COMMON 58155Q103 $ 10,996.00 232,571 SH DEFINED 2 232,571.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,526.00 32,278 SH DEFINED 23 32,278.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 221.00 4,676 SH DEFINED 24 -- -- 4,676.00
MCKESSON CORP COMMON 58155Q103 $ 11,799.00 249,550 SH DEFINED 4 249,550.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,508.00 31,900 SH DEFINED 5,15 31,900.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 25.00 530 SH DEFINED 6 530.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 1,348.00 28,517 SH DEFINED 8 28,517.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 18.00 379 SH DEFINED 8,10 379.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 165.00 3,488 SH DEFINED 8,13 3,488.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 3,717.00 78,607 SH DEFINED 9 78,607.00 -- --
MCKESSON CORP COMMON 58155Q103 $ 4,596.00 97,200 SH DEFINED 9,15 96,900.00 -- 300.00
MCKESSON CORP COMMON 58155Q103 $ 149.00 3,150 SH DEFINED 9,2 3,150.00 -- --
MCMORAN EXPLORATION
CO COMMON 582411104 $ 123.00 7,000 SH DEFINED 24 -- -- 7,000.00
MCMORAN EXP CO (MMR)
CVT 6.0 0 CONVERT 582411AB0 $ 247.00 185,000 SH DEFINED 24 -- -- 185,000.00
MEADWESTVACO CORP COMMON 583334107 $ 36,166.00 1,294,894 SH DEFINED 1 1,294,894.00 -- --
MEADWESTVACO CORP COMMON 583334107 $ 94.00 3,377 SH DEFINED 1,15 3,377.00 -- --
MEADWESTVACO CORP COMMON 583334107 $ 385.00 13,770 SH DEFINED 15 13,770.00 -- --
MEADWESTVACO CORP COMMON 583334107 $ 5,872.00 210,245 SH DEFINED 2 210,245.00 -- --
MEADWESTVACO CORP COMMON 583334107 $ 101.00 3,628 SH DEFINED 3,1 3,628.00 -- --
MEADWESTVACO CORP COMMON 583334107 $ 20,884.00 747,713 SH DEFINED 4 747,713.00 -- --
MEADWESTVACO CORP COMMON 583334107 $ 115.00 4,119 SH DEFINED 8 4,119.00 -- --
MEDAREX INC COMMON 583916101 $ 5,255.00 546,853 SH DEFINED 1 546,853.00 -- --
MEDAREX INC COMMON 583916101 $ 150.00 15,612 SH DEFINED 11,2 -- -- 15,612.00
MEDAREX INC COMMON 583916101 $ 335.00 34,821 SH DEFINED 2 34,821.00 -- --
MEDAREX INC COMMON 583916101 $ 11.00 1,190 SH DEFINED 21,2 -- -- 1,190.00
MEDAREX INC COMMON 583916101 $ 722.00 75,083 SH DEFINED 22,2 -- -- 75,083.00
MEDAREX INC COMMON 583916101 $ 769.00 80,000 SH DEFINED 3 80,000.00 -- --
MEDALLION FINL CORP COMMON 583928106 $ 1,467.00 113,211 SH DEFINED 1 113,211.00 -- --
MEDCATH CORP COMMON 58404W109 $ 9.00 500 SH DEFINED 14,15 -- -- 500.00
MEDCATH CORP COMMON 58404W109 $ 381.00 20,200 SH DEFINED 15 12,200.00 -- 8,000.00
MEDCATH CORP COMMON 58404W109 $ 51.00 2,700 SH DEFINED 5,15 2,700.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 71,128.00 1,241,762 SH DEFINED 1 1,241,762.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 323.00 5,634 SH DEFINED 1,15 5,634.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 2.00 36 SH DEFINED 12 36.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 1,316.00 22,974 SH DEFINED 15 22,974.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 3,587.00 62,626 SH DEFINED 2 62,626.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 911.00 15,900 SH DEFINED 20 15,900.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 127.00 2,225 SH DEFINED 21,2 -- -- 2,225.00
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 8,060.00 140,706 SH DEFINED 22,2 -- -- 140,706.00
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 1,182.00 20,634 SH DEFINED 24 6,643.00 -- 13,991.00
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 1.00 26 SH DEFINED 4 26.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 382.00 6,662 SH DEFINED 6 6,662.00 -- --
MEDCO HEALTH
SOLUTIONS INC COMMON 58405U102 $ 276.00 4,825 SH DEFINED 8 4,825.00 -- --
MEDIA GENERAL INC
CL A COMMON 584404107 $ 25.00 600 SH DEFINED 24 -- -- 600.00
MEDICAL ACTION IND
INC COMMON 58449L100 $ 225.00 10,191 SH DEFINED 1 10,191.00 -- --
MEDICAL PROPERTIES
TRUST INC COMMON 58463J304 $ 2,285.00 207,000 SH DEFINED 1,15 207,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MEDICINES COMPANY COMMON 584688105 $ 14,843.00 759,214 SH DEFINED 1 759,214.00 -- --
MEDICINES COMPANY COMMON 584688105 $ 331.00 16,955 SH DEFINED 11,2 -- -- 16,955.00
MEDICINES COMPANY COMMON 584688105 $ 4,324.00 221,189 SH DEFINED 2 221,189.00 -- --
MEDICINES COMPANY COMMON 584688105 $ 98.00 5,000 SH DEFINED 20 5,000.00 -- --
MEDICINES COMPANY COMMON 584688105 $ 13.00 657 SH DEFINED 21,2 -- -- 657.00
MEDICINES COMPANY COMMON 584688105 $ 743.00 38,003 SH DEFINED 22,2 -- -- 38,003.00
MEDICIS
PHARMACEUTICAL CORP COMMON 584690309 $ 9,324.00 388,486 SH DEFINED 1 388,486.00 -- --
MEDICIS
PHARMACEUTICAL CORP COMMON 584690309 $ 55.00 2,300 SH DEFINED 15 2,300.00 -- --
MEDICIS
PHARMACEUTICAL CORP COMMON 584690309 $ 3,807.00 158,644 SH DEFINED 2 158,644.00 -- --
MEDICIS
PHARMACEUTICAL CORP COMMON 584690309 $ 60.00 2,500 SH DEFINED 5,15 2,500.00 -- --
MEDIMMUNE INC COMMON 584699102 $ 37,232.00 1,373,877 SH DEFINED 1 1,373,877.00 -- --
MEDIMMUNE INC COMMON 584699102 $ 126.00 4,645 SH DEFINED 1,15 4,645.00 -- --
MEDIMMUNE INC COMMON 584699102 $ 1,272.00 46,942 SH DEFINED 11,2 -- -- 46,942.00
MEDIMMUNE INC COMMON 584699102 $ 513.00 18,944 SH DEFINED 15 18,944.00 -- --
MEDIMMUNE INC COMMON 584699102 $ 2,530.00 93,346 SH DEFINED 2 93,346.00 -- --
MEDIMMUNE INC COMMON 584699102 $ 547.00 20,200 SH DEFINED 20 20,200.00 -- --
MEDIMMUNE INC COMMON 584699102 $ 95.00 3,495 SH DEFINED 21,2 -- -- 3,495.00
MEDIMMUNE INC COMMON 584699102 $ 5,538.00 204,372 SH DEFINED 22,2 -- -- 204,372.00
MEDIMMUNE INC COMMON 584699102 $ 100.00 3,700 SH DEFINED 24 -- -- 3,700.00
MEDIMMUNE INC COMMON 584699102 $ 220.00 8,127 SH DEFINED 6 8,127.00 -- --
MEDIMMUNE INC COMMON 584699102 $ 125.00 4,599 SH DEFINED 8 4,599.00 -- --
MEDIMMUNE INC
CVT(MEDI)144A 1. CONVERT 584699AH5 $ 21,230.00 21,000,000 SH DEFINED 15 3,075,000.00 -- 17,925,000.00
MEDIWARE INFORMATION
SYSTEMS COMMON 584946107 $ 69.00 7,200 SH DEFINED 24 7,200.00 -- --
MEDIS TECHNOLOGIES
LTD COMMON 58500P107 $ 20.00 1,000 SH DEFINED 6 1,000.00 -- --
MEDTRONIC INC COMMON 585055106 $ 140,617.00 2,996,945 SH DEFINED 1 2,996,945.00 -- --
MEDTRONIC INC COMMON 585055106 $ 1,059.00 22,565 SH DEFINED 1,15 22,565.00 -- --
MEDTRONIC INC COMMON 585055106 $ 3.00 60 SH DEFINED 12 60.00 -- --
MEDTRONIC INC COMMON 585055106 $ 10,836.00 230,953 SH DEFINED 15 190,027.00 -- 40,926.00
MEDTRONIC INC COMMON 585055106 $ 1,717.00 36,600 SH DEFINED 15,8 -- -- 36,600.00
MEDTRONIC INC COMMON 585055106 $ 1,841.00 39,232 SH DEFINED 2 39,232.00 -- --
MEDTRONIC INC COMMON 585055106 $ 399.00 8,500 SH DEFINED 20 8,500.00 -- --
MEDTRONIC INC COMMON 585055106 $ 52.00 1,099 SH DEFINED 21,2 -- -- 1,099.00
MEDTRONIC INC COMMON 585055106 $ 3,254.00 69,353 SH DEFINED 22,2 -- -- 69,353.00
MEDTRONIC INC COMMON 585055106 $ 72,913.00 1,553,976 SH DEFINED 24 369,592.00 -- 1,184,384.00
MEDTRONIC INC COMMON 585055106 $ 17,986.00 383,330 SH DEFINED 3 383,330.00 -- --
MEDTRONIC INC COMMON 585055106 $ 1.00 31 SH DEFINED 4 31.00 -- --
MEDTRONIC INC COMMON 585055106 $ 26,049.00 555,176 SH DEFINED 6 555,176.00 -- --
MEDTRONIC INC COMMON 585055106 $ 982.00 20,928 SH DEFINED 8 20,928.00 -- --
MEDTRONIC INC COMMON 585055106 $ 18,413.00 392,442 SH DEFINED 9 392,442.00 -- --
MELLON FINANCIAL
CORP COMMON 58551A108 $ 265.00 7,711 SH DEFINED 1,15 7,711.00 -- --
MELLON FINANCIAL
CORP COMMON 58551A108 $ 1,157.00 33,603 SH DEFINED 15 33,203.00 -- 400.00
MELLON FINANCIAL
CORP COMMON 58551A108 $ 199.00 5,790 SH DEFINED 24 890.00 -- 4,900.00
MELLON FINANCIAL
CORP COMMON 58551A108 $ 90,331.00 2,623,600 SH DEFINED 3 2,623,600.00 -- --
MELLON FINANCIAL
CORP COMMON 58551A108 $ 726.00 21,089 SH DEFINED 6 21,089.00 -- --
MELLON FINANCIAL
CORP COMMON 58551A108 $ 273.00 7,917 SH DEFINED 8 7,917.00 -- --
MENS WEARHOUSE INC COMMON 587118100 $ 4,190.00 138,300 SH DEFINED 15 74,400.00 -- 63,900.00
MENTOR CORP COMMON 587188103 $ 67,638.00 1,554,907 SH DEFINED 1 1,554,907.00 -- --
MENTOR CORP COMMON 587188103 $ 8,884.00 204,219 SH DEFINED 2 201,028.00 -- 3,191.00
MENTOR CORP COMMON 587188103 $ 650.00 14,950 SH DEFINED 20 14,950.00 -- --
MENTOR CORP COMMON 587188103 $ 92.00 2,106 SH DEFINED 21,2 -- -- 2,106.00
MENTOR CORP COMMON 587188103 $ 5,696.00 130,933 SH DEFINED 22,2 -- -- 130,933.00
MENTOR CORP COMMON 587188103 $ 3,932.00 90,400 SH DEFINED 3 90,400.00 -- --
MENTOR GRAPHICS CORP COMMON 587200106 $ 1,441.00 111,000 SH DEFINED 15 59,600.00 -- 51,400.00
MENTOR GRAPHICS CORP COMMON 587200106 $ 5.00 419 SH DEFINED 2 419.00 -- --
MERCANTILE
BANKSHARES CORP COMMON 587405101 $ 27.00 750 SH DEFINED 24 -- -- 750.00
MERCANTILE
BANKSHARES CORP COMMON 587405101 $ 514.00 14,400 SH DEFINED 6 14,400.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MERCER INSURANCE
GROUP INC COMMON 587902107 $ 351.00 18,721 SH DEFINED 1 18,721.00 -- --
MERCK & CO INC COMMON 589331107 $ 129,850.00 3,564,363 SH DEFINED 1 3,564,363.00 -- --
MERCK & CO INC COMMON 589331107 $ 1,585.00 43,517 SH DEFINED 1,15 40,767.00 -- --
MERCK & CO INC COMMON 589331107 $ 1,435.00 39,381 SH DEFINED 10 39,381.00 -- --
MERCK & CO INC COMMON 589331107 $ 655.00 17,969 SH DEFINED 11,8 17,969.00 -- --
MERCK & CO INC COMMON 589331107 $ 1.00 35 SH DEFINED 12 35.00 -- --
MERCK & CO INC COMMON 589331107 $ 88,626.00 2,432,762 SH DEFINED 15 1,917,158.00 -- 449,104.00
MERCK & CO INC COMMON 589331107 $ 732.00 20,100 SH DEFINED 15,14 -- -- 20,100.00
MERCK & CO INC COMMON 589331107 $ 6,153.00 168,900 SH DEFINED 15,8 -- -- 168,900.00
MERCK & CO INC COMMON 589331107 $ 829.00 22,756 SH DEFINED 2 22,756.00 -- --
MERCK & CO INC COMMON 589331107 $ 48.00 1,308 SH DEFINED 22,2 599.00 -- --
MERCK & CO INC COMMON 589331107 $ 1,403.00 38,523 SH DEFINED 23 38,523.00 -- --
MERCK & CO INC COMMON 589331107 $ 8,123.00 222,980 SH DEFINED 24 59,160.00 -- 163,820.00
MERCK & CO INC COMMON 589331107 $ 2.00 43 SH DEFINED 4 43.00 -- --
MERCK & CO INC COMMON 589331107 $ 3,275.00 89,900 SH DEFINED 5,15 89,900.00 -- --
MERCK & CO INC COMMON 589331107 $ 1,851.00 50,813 SH DEFINED 6 50,813.00 -- --
MERCK & CO INC COMMON 589331107 $ 291.00 8,000 SH DEFINED 7 8,000.00 -- --
MERCK & CO INC COMMON 589331107 $ 4,904.00 134,619 SH DEFINED 8 134,619.00 -- --
MERCK & CO INC COMMON 589331107 $ 103.00 2,828 SH DEFINED 8,10 2,828.00 -- --
MERCK & CO INC COMMON 589331107 $ 519.00 14,237 SH DEFINED 8,13 14,237.00 -- --
MERCK & CO INC COMMON 589331107 $ 2,376.00 65,224 SH DEFINED 9 65,224.00 -- --
MERCK & CO INC COMMON 589331107 $ 7,013.00 192,500 SH DEFINED 9,15 190,700.00 -- 1,800.00
MERCURY COMPUTER
SYSTEMS INC COMMON 589378108 $ 2.00 144 SH DEFINED 2 144.00 -- --
MEREDITH CORP COMMON 589433101 $ 40.00 807 SH DEFINED 1,15 807.00 -- --
MEREDITH CORP COMMON 589433101 $ 157.00 3,177 SH DEFINED 15 3,177.00 -- --
MEREDITH CORP COMMON 589433101 $ 10.00 204 SH DEFINED 6 204.00 -- --
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 861.00 34,527 SH DEFINED 1 34,527.00 -- --
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 17.00 700 SH DEFINED 14,15 -- -- 700.00
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 781.00 31,300 SH DEFINED 15 19,050.00 -- 12,250.00
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 28.00 1,125 SH DEFINED 24 -- -- 1,125.00
MERIDIAN BIOSCIENCE
INC COMMON 589584101 $ 105.00 4,200 SH DEFINED 5,15 4,200.00 -- --
MERIDIAN GOLD INC COMMON 589975101 $ 9,504.00 300,000 SH DEFINED 1 300,000.00 -- --
MERIDIAN GOLD INC COMMON 589975101 $ 143.00 4,500 SH DEFINED 15 4,500.00 -- --
MERIDIAN GOLD INC COMMON 589975101 $ 32.00 1,000 SH DEFINED 6 1,000.00 -- --
MERGE TECHNOLOGIES
INC COMMON 589981109 $ 14,320.00 1,163,302 SH DEFINED 1 1,163,302.00 -- --
MERGE TECHNOLOGIES
INC COMMON 589981109 $ 1,787.00 145,150 SH DEFINED 2 145,150.00 -- --
MERGE TECHNOLOGIES
INC COMMON 589981109 $ 137.00 11,100 SH DEFINED 20 11,100.00 -- --
MERGE TECHNOLOGIES
INC COMMON 589981109 $ 27.00 2,165 SH DEFINED 21,2 -- -- 2,165.00
MERGE TECHNOLOGIES
INC COMMON 589981109 $ 1,717.00 139,512 SH DEFINED 22,2 -- -- 139,512.00
MERRILL LYNCH & CO COMMON 590188108 $ 416,250.00 5,984,047 SH DEFINED 1 5,984,047.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,287.00 18,509 SH DEFINED 1,15 17,259.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 280.00 4,022 SH DEFINED 14,2 4,022.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 25,732.00 369,921 SH DEFINED 15 347,274.00 -- 22,647.00
MERRILL LYNCH & CO COMMON 590188108 $ 1,982.00 28,500 SH DEFINED 15,8 -- -- 28,500.00
MERRILL LYNCH & CO COMMON 590188108 $ 15,602.00 224,302 SH DEFINED 2 224,302.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,273.00 18,300 SH DEFINED 22,15 -- -- --
MERRILL LYNCH & CO COMMON 590188108 $ 142.00 2,044 SH DEFINED 23 2,044.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 39,124.00 562,449 SH DEFINED 24 107,140.00 -- 455,309.00
MERRILL LYNCH & CO COMMON 590188108 $ 7,262.00 104,400 SH DEFINED 3 104,400.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 11.00 160 SH DEFINED 4 160.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 356.00 5,125 SH DEFINED 5,15 -- -- 5,125.00
MERRILL LYNCH & CO COMMON 590188108 $ 21,763.00 312,863 SH DEFINED 6 312,863.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,006.00 14,467 SH DEFINED 8 14,467.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 795.00 11,428 SH DEFINED 9 11,428.00 -- --
MERRILL LYNCH & CO COMMON 590188108 $ 1,102.00 15,849 SH DEFINED 9,2 15,849.00 -- --
MERRILL LYNCH & CO
CVT(MER) FL CONVERT 590188W46 $ 29,457.00 27,025,000 SH DEFINED 15 3,925,000.00 -- 23,100,000.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MESA AIR GROUP INC COMMON 590479101 $ 511.00 51,900 SH DEFINED 1 51,900.00 -- --
MESA AIR GROUP INC COMMON 590479101 $ 84.00 8,500 SH DEFINED 14,15 -- -- 8,500.00
MESA AIR GROUP INC COMMON 590479101 $ 3,729.00 378,550 SH DEFINED 15 231,650.00 -- 146,900.00
MESA AIR GROUP INC COMMON 590479101 $ 614.00 62,300 SH DEFINED 5,15 62,300.00 -- --
MESABI TRUST COMMON 590672101 $ 3,120.00 168,195 SH DEFINED 1 168,195.00 -- --
MESABI TRUST COMMON 590672101 $ 130.00 7,000 SH DEFINED 6 7,000.00 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 459.00 14,980 SH DEFINED 1 14,980.00 -- --
METAL MANAGEMENT INC COMMON 591097209 $ 119.00 3,900 SH DEFINED 14,15 -- -- 3,900.00
METAL MANAGEMENT INC COMMON 591097209 $ 5,900.00 192,700 SH DEFINED 15 123,400.00 -- 69,300.00
METAL MANAGEMENT INC COMMON 591097209 $ 1,323.00 43,200 SH DEFINED 5,15 43,200.00 -- --
METHANEX CORP COMMON 59151K108 $ 101.00 4,792 SH DEFINED 8 4,792.00 -- --
METLIFE INC COMMON 59156R108 $ 726.00 14,170 SH DEFINED 1,15 14,170.00 -- --
METLIFE INC COMMON 59156R108 $ 6,393.00 124,838 SH DEFINED 15 106,738.00 -- 18,100.00
METLIFE INC COMMON 59156R108 $ 1,429.00 27,900 SH DEFINED 15,8 -- -- 27,900.00
METLIFE INC COMMON 59156R108 $ 510.00 9,951 SH DEFINED 23 9,951.00 -- --
METLIFE INC COMMON 59156R108 $ 66.00 1,290 SH DEFINED 24 -- -- 1,290.00
METLIFE INC COMMON 59156R108 $ 595.00 11,625 SH DEFINED 6 11,625.00 -- --
METLIFE INC COMMON 59156R108 $ 673.00 13,151 SH DEFINED 8 13,151.00 -- --
METLIFE INC COMMON 59156R108 $ 437.00 8,525 SH DEFINED 9 8,525.00 -- --
METROLOGIC
INSTRUMENTS INC COMMON 591676101 $ 4.00 278 SH DEFINED 2 278.00 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 48,068.00 793,589 SH DEFINED 1 793,589.00 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 454.00 7,500 SH DEFINED 15 7,500.00 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 7,143.00 117,922 SH DEFINED 2 117,922.00 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 30.00 500 SH DEFINED 24 -- -- 500.00
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 129.00 2,129 SH DEFINED 3,1 2,129.00 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 26,630.00 439,658 SH DEFINED 4 439,658.00 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 6.00 91 SH DEFINED 6 91.00 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 1,514.00 25,000 SH DEFINED 9 25,000.00 -- --
METTLER TOLEDO
INTERNATIONAL COMMON 592688105 $ 345.00 5,700 SH DEFINED 9,22 5,700.00 -- --
MICHAELS STORES INC COMMON 594087108 $ 5.00 132 SH DEFINED 6 132.00 -- --
MICREL INC COMMON 594793101 $ 3,972.00 396,797 SH DEFINED 1 396,797.00 -- --
MICREL INC COMMON 594793101 $ 94.00 9,400 SH DEFINED 14,15 -- -- 9,400.00
MICREL INC COMMON 594793101 $ 7,513.00 750,550 SH DEFINED 15 464,250.00 -- 286,300.00
MICREL INC COMMON 594793101 $ 5,005.00 500,000 SH DEFINED 3 500,000.00 -- --
MICREL INC COMMON 594793101 $ 1,292.00 129,100 SH DEFINED 5,15 129,100.00 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 14,245.00 326,128 SH DEFINED 1 326,128.00 -- --
MICROS SYSTEMS INC COMMON 594901100 $ 5,606.00 128,339 SH DEFINED 2 128,339.00 -- --
MICROSOFT CORP COMMON 594918104 $ 389,572.00 16,719,811 SH DEFINED 1 16,719,811.00 -- --
MICROSOFT CORP COMMON 594918104 $ 3,985.00 171,025 SH DEFINED 1,15 163,875.00 -- --
MICROSOFT CORP COMMON 594918104 $ 1,904.00 81,700 SH DEFINED 10 81,700.00 -- --
MICROSOFT CORP COMMON 594918104 $ 943.00 40,458 SH DEFINED 11,8 40,458.00 -- --
MICROSOFT CORP COMMON 594918104 $ 25,815.00 1,107,932 SH DEFINED 12 239,432.00 -- 868,500.00
MICROSOFT CORP COMMON 594918104 $ 235.00 10,100 SH DEFINED 12,14 10,100.00 -- --
MICROSOFT CORP COMMON 594918104 $ 167.00 7,148 SH DEFINED 14,2 7,148.00 -- --
MICROSOFT CORP COMMON 594918104 $ 151,590.00 6,506,012 SH DEFINED 15 4,947,955.00 -- 1,405,057.00
MICROSOFT CORP COMMON 594918104 $ 771.00 33,100 SH DEFINED 15,14 -- -- 33,100.00
MICROSOFT CORP COMMON 594918104 $ 12,326.00 529,000 SH DEFINED 15,8 -- -- 529,000.00
MICROSOFT CORP COMMON 594918104 $ 13,415.00 575,757 SH DEFINED 2 575,757.00 -- --
MICROSOFT CORP COMMON 594918104 $ 799.00 34,300 SH DEFINED 20 34,300.00 -- --
MICROSOFT CORP COMMON 594918104 $ 126.00 5,400 SH DEFINED 21,12 -- -- 5,400.00
MICROSOFT CORP COMMON 594918104 $ 841.00 36,100 SH DEFINED 21,15 -- -- 36,100.00
MICROSOFT CORP COMMON 594918104 $ 1,533.00 65,780 SH DEFINED 22,15 -- -- --
MICROSOFT CORP COMMON 594918104 $ 1,121.00 48,095 SH DEFINED 22,2 -- -- 48,095.00
MICROSOFT CORP COMMON 594918104 $ 2,513.00 107,864 SH DEFINED 23 107,864.00 -- --
MICROSOFT CORP COMMON 594918104 $ 59,678.00 2,561,273 SH DEFINED 24 689,156.00 -- 1,872,117.00
MICROSOFT CORP COMMON 594918104 $ 322.00 13,830 SH DEFINED 3 13,830.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MICROSOFT CORP COMMON 594918104 $ 14,884.00 638,804 SH DEFINED 3,1 638,804.00 -- --
MICROSOFT CORP COMMON 594918104 $ 10,417.00 447,098 SH DEFINED 4 447,098.00 -- --
MICROSOFT CORP COMMON 594918104 $ 6,766.00 290,395 SH DEFINED 5,15 271,400.00 -- 18,995.00
MICROSOFT CORP COMMON 594918104 $ 32,180.00 1,381,113 SH DEFINED 6 1,381,113.00 -- --
MICROSOFT CORP COMMON 594918104 $ 255.00 10,950 SH DEFINED 7 10,950.00 -- --
MICROSOFT CORP COMMON 594918104 $ 8,783.00 376,964 SH DEFINED 8 376,964.00 -- --
MICROSOFT CORP COMMON 594918104 $ 128.00 5,498 SH DEFINED 8,10 5,498.00 -- --
MICROSOFT CORP COMMON 594918104 $ 644.00 27,624 SH DEFINED 8,13 27,624.00 -- --
MICROSOFT CORP COMMON 594918104 $ 22,883.00 982,123 SH DEFINED 9 982,123.00 -- --
MICROSOFT CORP COMMON 594918104 $ 607.00 26,060 SH DEFINED 9,12 26,060.00 -- --
MICROSOFT CORP COMMON 594918104 $ 12,797.00 549,225 SH DEFINED 9,15 454,600.00 -- 94,625.00
MICROSOFT CORP COMMON 594918104 $ 157.00 6,746 SH DEFINED 9,2 6,746.00 -- --
MICROSTRATEGY INC COMMON 594972408 $ 13,660.00 140,071 SH DEFINED 1 140,071.00 -- --
MICROSTRATEGY INC COMMON 594972408 $ 176.00 1,800 SH DEFINED 14,15 -- -- 1,800.00
MICROSTRATEGY INC COMMON 594972408 $ 9,299.00 95,350 SH DEFINED 15 63,550.00 -- 31,800.00
MICROSTRATEGY INC COMMON 594972408 $ 6,275.00 64,345 SH DEFINED 2 64,345.00 -- --
MICROSTRATEGY INC COMMON 594972408 $ 2,301.00 23,600 SH DEFINED 5,15 23,600.00 -- --
MICROSTRATEGY INC COMMON 594972408 $ 51.00 525 SH DEFINED 6 100.00 150.00 275.00
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 213,527.00 6,364,431 SH DEFINED 1 6,364,431.00 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 15,810.00 471,223 SH DEFINED 2 464,870.00 -- 6,353.00
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 1,342.00 40,000 SH DEFINED 20 40,000.00 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 2,745.00 81,811 SH DEFINED 22,2 -- -- 81,811.00
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 40,034.00 1,193,265 SH DEFINED 24 208,785.00 -- 984,480.00
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 1,924.00 57,339 SH DEFINED 3,1 57,339.00 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 9.00 269 SH DEFINED 4 269.00 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 37,952.00 1,131,214 SH DEFINED 6 1,131,214.00 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 143.00 4,254 SH DEFINED 8 4,254.00 -- --
MICROCHIP TECHNOLOGY
INC COMMON 595017104 $ 1,093.00 32,584 SH DEFINED 9,2 32,584.00 -- --
MICRON TECHNOLOGY
INC COMMON 595112103 $ 249.00 16,545 SH DEFINED 1,15 13,545.00 -- --
MICRON TECHNOLOGY
INC COMMON 595112103 $ 2,112.00 140,225 SH DEFINED 15 125,325.00 -- 14,900.00
MICRON TECHNOLOGY
INC COMMON 595112103 $ 248.00 16,500 SH DEFINED 15,8 -- -- 16,500.00
MICRON TECHNOLOGY
INC COMMON 595112103 $ 23.00 1,553 SH DEFINED 24 -- -- 1,553.00
MICRON TECHNOLOGY
INC COMMON 595112103 $ 10.00 680 SH DEFINED 4 680.00 -- --
MICRON TECHNOLOGY
INC COMMON 595112103 $ 10.00 655 SH DEFINED 6 655.00 -- --
MICRON TECHNOLOGY
INC COMMON 595112103 $ 154.00 10,199 SH DEFINED 8 10,199.00 -- --
MICROSEMI CORP COMMON 595137100 $ 36,863.00 1,512,004 SH DEFINED 1 1,512,004.00 -- --
MICROSEMI CORP COMMON 595137100 $ 8,066.00 330,844 SH DEFINED 2 330,844.00 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 13,798.00 247,500 SH DEFINED 1,15 247,500.00 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 4.00 71 SH DEFINED 12 71.00 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 134.00 2,400 SH DEFINED 14,15 -- -- 2,400.00
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 47,797.00 857,340 SH DEFINED 15 558,640.00 -- 251,700.00
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 1,104.00 19,800 SH DEFINED 2,15 19,800.00 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 886.00 15,900 SH DEFINED 21,15 15,900.00 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 1.00 11 SH DEFINED 24 11.00 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 7,671.00 137,600 SH DEFINED 5,15 137,600.00 -- --
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 113.00 2,025 SH DEFINED 6 425.00 575.00 1,025.00
MID-AMER APT CMNTYS
INC COMMON 59522J103 $ 156.00 2,800 SH DEFINED 9 2,800.00 -- --
MID-STATE BANCSHARES COMMON 595440108 $ 39.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
MID-STATE BANCSHARES COMMON 595440108 $ 2,128.00 76,000 SH DEFINED 15 51,400.00 -- 24,600.00
MID-STATE BANCSHARES COMMON 595440108 $ 636.00 22,700 SH DEFINED 5,15 22,700.00 -- --
MIDAS GROUP INC COMMON 595626102 $ 4,504.00 244,772 SH DEFINED 1 244,772.00 -- --
STANDARD AND POOR'S
MIDCAP 400 COMMON 595635103 $ 924.00 6,642 SH DEFINED 24 2,350.00 -- 4,292.00
STANDARD AND POOR'S
MIDCAP 400 COMMON 595635103 $ 3,199.00 22,984 SH DEFINED 6 22,984.00 -- --
MIDDLEBY CORP COMMON 596278101 $ 5,484.00 63,357 SH DEFINED 1 63,357.00 -- --
MIDDLEBY CORP COMMON 596278101 $ 87.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
MIDDLEBY CORP COMMON 596278101 $ 4,194.00 48,450 SH DEFINED 15 30,650.00 -- 17,800.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MIDDLEBY CORP COMMON 596278101 $ 814.00 9,400 SH DEFINED 5,15 9,400.00 -- --
MIDWEST BANC
HOLDINGS INC COMMON 598251106 $ 128.00 5,751 SH DEFINED 24 -- -- 5,751.00
MILESTONE SCIENTIFIC
WT COMMON 59935P126 $ -- 3,500 SH DEFINED 24 -- -- 3,500.00
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 3,967.00 397,860 SH DEFINED 15 213,060.00 -- 184,800.00
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 5.00 500 SH DEFINED 24 -- -- 500.00
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 247.00 24,800 SH DEFINED 6 24,800.00 -- --
MILLENNIUM
PHARMACEUTICALS COMMON 599902103 $ 53.00 5,307 SH DEFINED 8 5,307.00 -- --
MILLEA HOLDINGS INC
- ADR COMMON 60032R106 $ 56.00 603 SH DEFINED 12 603.00 -- --
MILLEA HOLDINGS INC
- ADR COMMON 60032R106 $ 1,063.00 11,430 SH DEFINED 15 -- -- 11,430.00
MILLER (HERMAN) INC COMMON 600544100 $ 2,577.00 100,000 SH DEFINED 1 100,000.00 -- --
MILLER (HERMAN) INC COMMON 600544100 $ 5.00 177 SH DEFINED 4 177.00 -- --
MILLIPORE CORP COMMON 601073109 $ 10,202.00 161,965 SH DEFINED 1 161,965.00 -- --
MILLIPORE CORP COMMON 601073109 $ 63.00 1,003 SH DEFINED 1,15 1,003.00 -- --
MILLIPORE CORP COMMON 601073109 $ 255.00 4,051 SH DEFINED 15 4,051.00 -- --
MILLIPORE CORP COMMON 601073109 $ 4,103.00 65,134 SH DEFINED 2 65,134.00 -- --
MILLIPORE CORP COMMON 601073109 $ 105,193.00 1,670,000 SH DEFINED 3 1,670,000.00 -- --
MILLIPORE CORP COMMON 601073109 $ 350.00 5,550 SH DEFINED 6 4,250.00 1,300.00 --
MILLS CORP COMMON 601148109 $ 1,125.00 42,073 SH DEFINED 15 39,900.00 -- 2,173.00
MILLS CORP COMMON 601148109 $ 40.00 1,500 SH DEFINED 24 -- -- 1,500.00
MINCO MINING &
METALS CORP COMMON 60253L101 $ 7.00 5,000 SH DEFINED 6 5,000.00 -- --
MINDSPEED
TECHNOLOGIES INC COMMON 602682106 $ 1.00 333 SH DEFINED 24 -- -- 333.00
MINE SAFETY
APPLIANCES CO COMMON 602720104 $ 8.00 200 SH DEFINED 15 200.00 -- --
MIPS TECHNOLOGIES
INC COMMON 604567107 $ 3.00 505 SH DEFINED 2 505.00 -- --
MIRANDA GOLD CORP COMMON 604673103 $ 13.00 10,000 SH DEFINED 6 10,000.00 -- --
MIRANT CORP COMMON 60467R100 $ 1.00 50 SH DEFINED 1,15 -- -- --
MIRANT CORP COMMON 60467R100 $ 9.00 336 SH DEFINED 6 336.00 -- --
MIRANT CORP COMMON 60467R100 $ 15,284.00 570,300 SH DEFINED 9 570,300.00 -- --
MIRANT CORP COMMON 60467R100 $ 1,268.00 47,300 SH DEFINED 9,22 47,300.00 -- --
MISSION WEST PPTYS
INC COMMON 605203108 $ 1,703.00 153,700 SH DEFINED 1,15 153,700.00 -- --
MISSION WEST PPTYS
INC COMMON 605203108 $ 58.00 5,200 SH DEFINED 15 5,200.00 -- --
MISSION WEST PPTYS
INC COMMON 605203108 $ 64.00 5,800 SH DEFINED 5,15 5,800.00 -- --
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 2.00 161 SH DEFINED 12 161.00 -- --
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 5.00 370 SH DEFINED 15 370.00 -- --
MITSUBISHI UFJ
FINANCIAL ADR COMMON 606822104 $ 81.00 5,840 SH DEFINED 24 -- -- 5,840.00
MITSUI & CO LTD ADR COMMON 606827202 $ 1.00 5 SH DEFINED 12 5.00 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 4,407.00 149,700 SH DEFINED 1 149,700.00 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 2,929.00 99,500 SH DEFINED 10,9 99,500.00 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 286.00 9,700 SH DEFINED 15 -- -- 700.00
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 6,977.00 237,000 SH DEFINED 21 237,000.00 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 2,726.00 92,600 SH DEFINED 9 92,600.00 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 259.00 8,800 SH DEFINED 9,15 8,800.00 -- --
MOBILE TELESYSTEMS
SP ADR COMMON 607409109 $ 765.00 26,000 SH DEFINED 9,22 26,000.00 -- --
MOBILE MINI INC COMMON 60740F105 $ 4.00 130 SH DEFINED 2 130.00 -- --
MOHAWK INDS INC COMMON 608190104 $ 184.00 2,616 SH DEFINED 24 120.00 -- 2,496.00
MOHAWK INDS INC COMMON 608190104 $ 379.00 5,392 SH DEFINED 4 5,392.00 -- --
MOHAWK INDS INC COMMON 608190104 $ 8,917.00 126,758 SH DEFINED 6 126,758.00 -- --
MOLDFLOW CORPORATION COMMON 608507109 $ 86.00 7,356 SH DEFINED 6 7,356.00 -- --
MOLECULAR DEVICES
CORP COMMON 60851C107 $ 279.00 9,125 SH DEFINED 1 9,125.00 -- --
MOLECULAR DEVICES
CORP COMMON 60851C107 $ 4.00 117 SH DEFINED 2 117.00 -- --
MOLECULAR DEVICES
CORP COMMON 60851C107 $ 28.00 900 SH DEFINED 6 200.00 250.00 450.00
MOLEX INC COMMON 608554101 $ 17,306.00 515,517 SH DEFINED 1 515,517.00 -- --
MOLEX INC COMMON 608554101 $ 89.00 2,646 SH DEFINED 1,15 2,646.00 -- --
MOLEX INC COMMON 608554101 $ 363.00 10,812 SH DEFINED 15 10,812.00 -- --
MOLEX INC COMMON 608554101 $ 313.00 9,310 SH DEFINED 2 -- -- 9,310.00
MOLEX INC COMMON 608554101 $ 2,567.00 76,467 SH DEFINED 24 2,122.00 -- 74,345.00
MOLEX INC COMMON 608554101 $ 40.00 1,200 SH DEFINED 6 1,200.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MOLEX INC - CL A COMMON 608554200 $ 11,612.00 404,192 SH DEFINED 1 404,192.00 -- --
MOLEX INC - CL A COMMON 608554200 $ 529.00 18,400 SH DEFINED 1,3 18,400.00 -- --
MOLEX INC - CL A COMMON 608554200 $ 237.00 8,264 SH DEFINED 2 -- -- 8,264.00
MOLEX INC - CL A COMMON 608554200 $ 1,528.00 53,200 SH DEFINED 22,3 53,200.00 -- --
MOLEX INC - CL A COMMON 608554200 $ 737.00 25,647 SH DEFINED 24 -- -- 25,647.00
MOLEX INC - CL A COMMON 608554200 $ 265,008.00 9,224,074 SH DEFINED 3 9,224,074.00 -- --
MOLEX INC - CL A COMMON 608554200 $ 32.00 1,108 SH DEFINED 6 1,108.00 -- --
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 995.00 26,142 SH DEFINED 1 26,142.00 -- --
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 65.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 3,575.00 93,950 SH DEFINED 15 64,450.00 -- 29,500.00
MOLINA HEALTHCARE
INC COMMON 60855R100 $ 890.00 23,400 SH DEFINED 5,15 23,400.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 182,188.00 2,683,979 SH DEFINED 1 2,683,979.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 73.00 1,075 SH DEFINED 1,15 1,075.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 3,136.00 46,204 SH DEFINED 1,3 46,204.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 267.00 3,937 SH DEFINED 14,2 3,937.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 296.00 4,355 SH DEFINED 15 4,355.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 3,592.00 52,924 SH DEFINED 2 52,924.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 162,542.00 2,394,548 SH DEFINED 3 2,394,548.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 14,834.00 218,537 SH DEFINED 4 218,537.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 23,371.00 344,300 SH DEFINED 9 344,300.00 -- --
MOLSON COORS BREWING
CO -B COMMON 60871R209 $ 930.00 13,700 SH DEFINED 9,22 13,700.00 -- --
MONACO COACH CORP COMMON 60886R103 $ 51.00 4,000 SH DEFINED 24 -- -- 4,000.00
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 1,009.00 35,870 SH DEFINED 1 35,870.00 -- --
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 112.00 4,000 SH DEFINED 14,15 -- -- 4,000.00
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 5,405.00 192,200 SH DEFINED 15 122,800.00 -- 69,400.00
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 1,620.00 57,600 SH DEFINED 5,15 57,600.00 -- --
MONARCH CASINO &
RESORT INC COMMON 609027107 $ 34.00 1,200 SH DEFINED 6 275.00 325.00 600.00
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 3,076.00 90,607 SH DEFINED 1 90,607.00 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 5.00 144 SH DEFINED 2 144.00 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 10.00 298 SH DEFINED 4 298.00 -- --
MONEYGRAM
INTERNATIONAL COMMON 60935Y109 $ 11.00 322 SH DEFINED 6 322.00 -- --
MONOGRAM BIOSCIENCES
INC COMMON 60975U108 $ 59.00 29,960 SH DEFINED 6 29,960.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 74,607.00 886,175 SH DEFINED 1 886,175.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 425.00 5,053 SH DEFINED 1,15 5,053.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 401.00 4,761 SH DEFINED 10 4,761.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 29.00 349 SH DEFINED 11,8 349.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 9.00 109 SH DEFINED 12 109.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 3,145.00 37,356 SH DEFINED 15 36,006.00 -- 1,350.00
MONSANTO COMPANY COMMON 61166W101 $ 640.00 7,600 SH DEFINED 15,8 -- -- 7,600.00
MONSANTO COMPANY COMMON 61166W101 $ 6,646.00 78,938 SH DEFINED 2 78,938.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 50.00 591 SH DEFINED 23 591.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 241.00 2,857 SH DEFINED 24 200.00 -- 2,657.00
MONSANTO COMPANY COMMON 61166W101 $ 587.00 6,970 SH DEFINED 6 6,970.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 1,031.00 12,250 SH DEFINED 8 12,250.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 756.00 8,981 SH DEFINED 9 8,981.00 -- --
MONSANTO COMPANY COMMON 61166W101 $ 569.00 6,760 SH DEFINED 9,2 6,760.00 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 102.00 2,396 SH DEFINED 1,15 2,396.00 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 1.00 16 SH DEFINED 12 16.00 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 40,007.00 937,820 SH DEFINED 15 657,520.00 -- 254,600.00
MONSTER WORLDWIDE
INC COMMON 611742107 $ 282.00 6,600 SH DEFINED 15,14 -- -- 6,600.00
MONSTER WORLDWIDE
INC COMMON 611742107 $ 1,574.00 36,900 SH DEFINED 15,8 -- -- 36,900.00
MONSTER WORLDWIDE
INC COMMON 611742107 $ 1,924.00 45,100 SH DEFINED 5,15 45,100.00 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 5.00 119 SH DEFINED 6 119.00 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 281.00 6,582 SH DEFINED 8 6,582.00 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 38.00 895 SH DEFINED 8,10 895.00 -- --
MONSTER WORLDWIDE
INC COMMON 611742107 $ 2,798.00 65,600 SH DEFINED 9,15 65,100.00 -- 500.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MOODYS CORPORATION COMMON 615369105 $ 26,726.00 490,743 SH DEFINED 1 490,743.00 -- --
MOODYS CORPORATION COMMON 615369105 $ 248.00 4,562 SH DEFINED 1,15 4,562.00 -- --
MOODYS CORPORATION COMMON 615369105 $ 1,400.00 25,703 SH DEFINED 15 25,703.00 -- --
MOODYS CORPORATION COMMON 615369105 $ 4,936.00 90,637 SH DEFINED 2 90,637.00 -- --
MOODYS CORPORATION COMMON 615369105 $ 644.00 11,833 SH DEFINED 22,2 4,424.00 -- --
MOODYS CORPORATION COMMON 615369105 $ 468.00 8,600 SH DEFINED 24 3,400.00 -- 5,200.00
MOODYS CORPORATION COMMON 615369105 $ 11,752.00 215,794 SH DEFINED 3,1 215,794.00 -- --
MOODYS CORPORATION COMMON 615369105 $ 1,533.00 28,145 SH DEFINED 6 19,145.00 -- 9,000.00
MOODYS CORPORATION COMMON 615369105 $ 241.00 4,427 SH DEFINED 8 4,427.00 -- --
MOODYS CORPORATION COMMON 615369105 $ 4,457.00 81,844 SH DEFINED 9,2 81,844.00 -- --
MOOG INC CL A COMMON 615394202 $ 31.00 900 SH DEFINED 6 200.00 250.00 450.00
MORGAN STANLEY COMMON 617446448 $ 415,796.00 6,578,009 SH DEFINED 1 6,578,009.00 -- --
MORGAN STANLEY COMMON 617446448 $ 1,475.00 23,335 SH DEFINED 1,15 19,985.00 -- --
MORGAN STANLEY COMMON 617446448 $ 3.00 50 SH DEFINED 12 50.00 -- --
MORGAN STANLEY COMMON 617446448 $ 297.00 4,700 SH DEFINED 14,2 4,700.00 -- --
MORGAN STANLEY COMMON 617446448 $ 57,260.00 905,866 SH DEFINED 15 692,545.00 -- 198,121.00
MORGAN STANLEY COMMON 617446448 $ 272.00 4,300 SH DEFINED 15,14 -- -- 4,300.00
MORGAN STANLEY COMMON 617446448 $ 5,373.00 85,000 SH DEFINED 15,8 -- -- 85,000.00
MORGAN STANLEY COMMON 617446448 $ 8,601.00 136,070 SH DEFINED 2 136,070.00 -- --
MORGAN STANLEY COMMON 617446448 $ 184.00 2,916 SH DEFINED 23 2,916.00 -- --
MORGAN STANLEY COMMON 617446448 $ 2,169.00 34,313 SH DEFINED 24 12,327.00 -- 21,986.00
MORGAN STANLEY COMMON 617446448 $ 24,782.00 392,062 SH DEFINED 4 392,062.00 -- --
MORGAN STANLEY COMMON 617446448 $ 1,466.00 23,200 SH DEFINED 5,15 23,200.00 -- --
MORGAN STANLEY COMMON 617446448 $ 1,449.00 22,921 SH DEFINED 6 22,921.00 -- --
MORGAN STANLEY COMMON 617446448 $ 1,492.00 23,607 SH DEFINED 8 23,607.00 -- --
MORGAN STANLEY COMMON 617446448 $ 38.00 601 SH DEFINED 8,10 601.00 -- --
MORGAN STANLEY COMMON 617446448 $ 455.00 7,197 SH DEFINED 9 7,197.00 -- --
MORGAN STANLEY COMMON 617446448 $ 3,369.00 53,300 SH DEFINED 9,15 52,900.00 -- 400.00
MORGAN STANLEY COMMON 617446448 $ 401.00 6,342 SH DEFINED 9,2 6,342.00 -- --
ORACLE CORP (MWD)
CVT 0.0 12-3 CONVERT 617446GV5 $ 13,529.00 13,725,000 SH DEFINED 15 2,000,000.00 -- 11,725,000.00
CLEAR CHANNEL
CVT(MWD) 0.5 07- CONVERT 617446YE3 $ 18,955.00 19,800,000 SH DEFINED 15 2,750,000.00 -- 17,050,000.00
CISCO SYSTEMS INC
CVT(MS) 144A CONVERT 617446YV5 $ 24,773.00 25,000,000 SH DEFINED 15 3,675,000.00 -- 21,325,000.00
MOTOROLA INC CVT(MS)
144A 1.0 CONVERT 617446ZM4 $ 25,030.00 25,000,000 SH DEFINED 15 3,675,000.00 -- 21,325,000.00
MORGAN STANLEY INDIA
INVEST CF COMMON 61745C105 $ 468.00 10,730 SH DEFINED 24 -- -- 10,730.00
MORGAN STANLEY MUNI
PREM INC C COMMON 61745P429 $ 36.00 4,000 SH DEFINED 24 4,000.00 -- --
MORGAN STANLEY MUNI
INC OPP3 C COMMON 61745P437 $ 97.00 10,144 SH DEFINED 24 10,144.00 -- --
MORGAN STANLEY CA
INSD MUNI CF COMMON 61745P502 $ 46.00 3,300 SH DEFINED 24 3,300.00 -- --
HOME DEPOT CVT(MWD)
2.15 10-30 CONVERT 61746SAX7 $ 13,981.00 16,000,000 SH DEFINED 15 2,325,000.00 -- 13,675,000.00
MORGAN STANLEY CVT
PFD 5.875 CONVERT 61746Y486 $ 47.00 1,200 SH DEFINED 24 -- -- 1,200.00
MORTGAGEIT HOLDINGS
INC COMMON 61915Q108 $ 12.00 1,000 SH DEFINED 24 -- -- 1,000.00
MOSAIC CO-THE COMMON 61945A107 $ 5.00 321 SH DEFINED 24 -- -- 321.00
MOSY INC COMMON 619718109 $ 175.00 22,407 SH DEFINED 1 22,407.00 -- --
MOTOROLA INC COMMON 620076109 $ 82,976.00 4,117,901 SH DEFINED 1 4,117,901.00 -- --
MOTOROLA INC COMMON 620076109 $ 1,093.00 54,237 SH DEFINED 1,15 46,137.00 -- --
MOTOROLA INC COMMON 620076109 $ 1,433.00 71,100 SH DEFINED 10 71,100.00 -- --
MOTOROLA INC COMMON 620076109 $ 671.00 33,300 SH DEFINED 11,8 33,300.00 -- --
MOTOROLA INC COMMON 620076109 $ 7.00 355 SH DEFINED 12 355.00 -- --
MOTOROLA INC COMMON 620076109 $ 116,187.00 5,766,115 SH DEFINED 15 4,263,215.00 -- 1,284,500.00
MOTOROLA INC COMMON 620076109 $ 1,334.00 66,200 SH DEFINED 15,14 -- -- 66,200.00
MOTOROLA INC COMMON 620076109 $ 4,147.00 205,800 SH DEFINED 15,8 -- -- 205,800.00
MOTOROLA INC COMMON 620076109 $ 11,820.00 586,600 SH DEFINED 2 586,600.00 -- --
MOTOROLA INC COMMON 620076109 $ 1,392.00 69,100 SH DEFINED 20 69,100.00 -- --
MOTOROLA INC COMMON 620076109 $ 4,340.00 215,394 SH DEFINED 22,2 -- -- 215,394.00
MOTOROLA INC COMMON 620076109 $ 2,169.00 107,628 SH DEFINED 23 107,628.00 -- --
MOTOROLA INC COMMON 620076109 $ 1,477.00 73,307 SH DEFINED 24 2,132.00 -- 71,175.00
MOTOROLA INC COMMON 620076109 $ 1,768.00 87,726 SH DEFINED 3,1 87,726.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
MOTOROLA INC COMMON 620076109 $ 113.00 5,588 SH DEFINED 4 5,588.00 -- --
MOTOROLA INC COMMON 620076109 $ 5,700.00 282,900 SH DEFINED 5,15 282,900.00 -- --
MOTOROLA INC COMMON 620076109 $ 565.00 28,027 SH DEFINED 6 28,027.00 -- --
MOTOROLA INC COMMON 620076109 $ 373.00 18,500 SH DEFINED 7 18,500.00 -- --
MOTOROLA INC COMMON 620076109 $ 4,765.00 236,467 SH DEFINED 8 236,467.00 -- --
MOTOROLA INC COMMON 620076109 $ 191.00 9,468 SH DEFINED 8,10 9,468.00 -- --
MOTOROLA INC COMMON 620076109 $ 538.00 26,679 SH DEFINED 8,13 26,679.00 -- --
MOTOROLA INC COMMON 620076109 $ 1,579.00 78,366 SH DEFINED 9 78,366.00 -- --
MOTOROLA INC COMMON 620076109 $ 9,684.00 480,600 SH DEFINED 9,15 474,600.00 -- 6,000.00
MOTOROLA INC COMMON 620076109 $ 151.00 7,470 SH DEFINED 9,2 7,470.00 -- --
MUELLER WATER
PRODUCTS INC-A COMMON 624758108 $ 18,518.00 1,063,632 SH DEFINED 1 1,063,632.00 -- --
MUELLER WATER
PRODUCTS INC-A COMMON 624758108 $ 318.00 18,268 SH DEFINED 2 -- -- 18,268.00
MULTI-COLOR CORP COMMON 625383104 $ 20.00 665 SH DEFINED 24 -- -- 665.00
MULTIMEDIA GAMES INC COMMON 625453105 $ 5.00 505 SH DEFINED 2 505.00 -- --
MULTIMEDIA GAMES INC COMMON 625453105 $ 30.00 2,925 SH DEFINED 6 625.00 825.00 1,475.00
MUNIHOLDINGS NJ INS
FUND CF COMMON 625936109 $ 14.00 967 SH DEFINED 24 -- -- 967.00
MUNICIPAL ADVANTAGE
FUND INC C COMMON 626189104 $ 6.00 500 SH DEFINED 24 500.00 -- --
MUNICIPAL MORTGAGE &
EQUITY COMMON 62624B101 $ 14.00 500 SH DEFINED 24 -- -- 500.00
MUNICIPAL MORTGAGE &
EQUITY COMMON 62624B101 $ 12.00 440 SH DEFINED 6 440.00 -- --
MUNIVEST FUND INC CF COMMON 626295109 $ 156.00 17,301 SH DEFINED 24 -- -- 17,301.00
MUNIYIELD QUALITY
FUND II CF COMMON 62630T104 $ -- 28 SH DEFINED 24 -- -- 28.00
MURPHY OIL CORP COMMON 626717102 $ 72,730.00 1,302,000 SH DEFINED 1 1,302,000.00 -- --
MURPHY OIL CORP COMMON 626717102 $ 173.00 3,102 SH DEFINED 1,15 3,102.00 -- --
MURPHY OIL CORP COMMON 626717102 $ 11,786.00 211,000 SH DEFINED 14,2 -- -- 211,000.00
MURPHY OIL CORP COMMON 626717102 $ 707.00 12,649 SH DEFINED 15 12,649.00 -- --
MURPHY OIL CORP COMMON 626717102 $ 1,861.00 33,311 SH DEFINED 4 33,311.00 -- --
MURPHY OIL CORP COMMON 626717102 $ 28.00 502 SH DEFINED 6 502.00 -- --
MYLAN LABORATORIES COMMON 628530107 $ 79.00 3,926 SH DEFINED 1,15 3,926.00 -- --
MYLAN LABORATORIES COMMON 628530107 $ 320.00 16,010 SH DEFINED 15 16,010.00 -- --
MYLAN LABORATORIES COMMON 628530107 $ 153.00 7,642 SH DEFINED 23 7,642.00 -- --
MYLAN LABORATORIES COMMON 628530107 $ 74.00 3,688 SH DEFINED 24 1,125.00 -- 2,563.00
MYLAN LABORATORIES COMMON 628530107 $ 68.00 3,375 SH DEFINED 6 3,375.00 -- --
MYLAN LABORATORIES COMMON 628530107 $ 11,723.00 586,127 SH DEFINED 9 586,127.00 -- --
MYLAN LABORATORIES COMMON 628530107 $ 960.00 48,000 SH DEFINED 9,22 48,000.00 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 11,028.00 436,742 SH DEFINED 1 436,742.00 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 4,331.00 171,537 SH DEFINED 2 171,537.00 -- --
MYRIAD GENETICS INC COMMON 62855J104 $ 13.00 500 SH DEFINED 24 -- -- 500.00
MYOGEN INC COMMON 62856E104 $ 14,850.00 512,067 SH DEFINED 1 512,067.00 -- --
MYOGEN INC COMMON 62856E104 $ 571.00 19,677 SH DEFINED 11,2 -- -- 19,677.00
MYOGEN INC COMMON 62856E104 $ 3,078.00 106,148 SH DEFINED 2 106,148.00 -- --
MYOGEN INC COMMON 62856E104 $ 44.00 1,500 SH DEFINED 20 1,500.00 -- --
MYOGEN INC COMMON 62856E104 $ 22.00 746 SH DEFINED 21,2 -- -- 746.00
MYOGEN INC COMMON 62856E104 $ 1,285.00 44,301 SH DEFINED 22,2 -- -- 44,301.00
N B T BANCORP INC COMMON 628778102 $ 88.00 3,800 SH DEFINED 15 3,800.00 -- --
N B T BANCORP INC COMMON 628778102 $ 107.00 4,600 SH DEFINED 5,15 4,600.00 -- --
NBTY INC COMMON 628782104 $ 7.00 273 SH DEFINED 2 273.00 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 4,191.00 78,826 SH DEFINED 1 78,826.00 -- --
NCI BUILDING SYS INC COMMON 628852105 $ 40.00 750 SH DEFINED 6 160.00 215.00 375.00
NCR CORPORATION COMMON 62886E108 $ 124.00 3,386 SH DEFINED 1,15 3,386.00 -- --
NCR CORPORATION COMMON 62886E108 $ 510.00 13,911 SH DEFINED 15 13,911.00 -- --
NCR CORPORATION COMMON 62886E108 $ 36.00 996 SH DEFINED 24 -- -- 996.00
NCR CORPORATION COMMON 62886E108 $ 414.00 11,290 SH DEFINED 6 8,690.00 2,600.00 --
NDS GROUP PLC ADR COMMON 628891103 $ 5,889.00 126,500 SH DEFINED 1 126,500.00 -- --
NS GROUP INC COMMON 628916108 $ 429.00 7,796 SH DEFINED 1 7,796.00 -- --
NS GROUP INC COMMON 628916108 $ 45.00 825 SH DEFINED 6 175.00 225.00 425.00
NII HOLDINGS INC COMMON 62913F201 $ 68,116.00 1,208,155 SH DEFINED 1 1,208,155.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NII HOLDINGS INC COMMON 62913F201 $ 929.00 16,470 SH DEFINED 2 -- -- 16,470.00
NII HOLDINGS INC COMMON 62913F201 $ 1,500.00 26,600 SH DEFINED 20 26,600.00 -- --
NII HOLDINGS INC COMMON 62913F201 $ 5,477.00 97,140 SH DEFINED 22,2 -- -- 97,140.00
NII HOLDINGS INC COMMON 62913F201 $ 1,443.00 25,603 SH DEFINED 3,1 25,603.00 -- --
NII HOLDINGS INC COMMON 62913F201 $ 11.00 190 SH DEFINED 6 190.00 -- --
NII HOLDINGS INC COMMON 62913F201 $ 119.00 2,114 SH DEFINED 8 2,114.00 -- --
NPS PHARMACEUTICALS
INC COMMON 62936P103 $ 10.00 2,000 SH DEFINED 6 2,000.00 -- --
NRG ENERGY INC COMMON 629377508 $ 16,670.00 346,000 SH DEFINED 1 346,000.00 -- --
NRG ENERGY INC COMMON 629377508 $ 491.00 10,200 SH DEFINED 15 10,200.00 -- --
NRG ENERGY INC COMMON 629377508 $ 198.00 4,100 SH DEFINED 15,8 -- -- 4,100.00
NRG ENERGY INC COMMON 629377508 $ 84.00 1,738 SH DEFINED 6 463.00 450.00 825.00
NRG ENERGY INC CVT
PFD 5.75 CONVERT 629377870 $ 244.00 1,000 SH DEFINED 1 1,000.00 -- --
NTL INC COMMON 62941W101 $ 6,555.00 263,254 SH DEFINED 1 263,254.00 -- --
NTL INC COMMON 62941W101 $ 345.00 13,857 SH DEFINED 14,2 -- -- 13,857.00
NTL INC COMMON 62941W101 $ 844.00 33,909 SH DEFINED 15 32,909.00 -- 1,000.00
NTL INC COMMON 62941W101 $ 205.00 8,213 SH DEFINED 15,8 -- -- 8,213.00
NTL INC COMMON 62941W101 $ 23.00 924 SH DEFINED 22,2 924.00 -- --
NTL INC COMMON 62941W101 $ 441.00 17,700 SH DEFINED 9,15 17,700.00 -- --
NVR INC COMMON 62944T105 $ 926.00 1,884 SH DEFINED 10 1,884.00 -- --
NVR INC COMMON 62944T105 $ 476.00 968 SH DEFINED 11,8 968.00 -- --
NVR INC COMMON 62944T105 $ 19,675.00 40,050 SH DEFINED 15 23,610.00 -- 16,440.00
NVR INC COMMON 62944T105 $ 744.00 1,515 SH DEFINED 15,8 -- -- 1,515.00
NVR INC COMMON 62944T105 $ 529.00 1,076 SH DEFINED 23 1,076.00 -- --
NVR INC COMMON 62944T105 $ 2,229.00 4,537 SH DEFINED 8 4,537.00 -- --
NVR INC COMMON 62944T105 $ 266.00 542 SH DEFINED 8,13 542.00 -- --
NVR INC COMMON 62944T105 $ 987.00 2,010 SH DEFINED 9 2,010.00 -- --
NVR INC COMMON 62944T105 $ 1,975.00 4,020 SH DEFINED 9,15 4,000.00 -- 20.00
NYSE GROUP INC COMMON 62949W103 $ 6.00 83 SH DEFINED 6 83.00 -- --
NABORS INDUSTRIES
CVT(NBR) 0.0 CONVERT 629568AL0 $ 9,855.00 9,000,000 SH DEFINED 15 1,300,000.00 -- 7,700,000.00
NALCO HOLDING CO COMMON 62985Q101 $ 791.00 44,882 SH DEFINED 24 7,019.00 -- 37,863.00
NALCO HOLDING CO COMMON 62985Q101 $ 20,609.00 1,168,967 SH DEFINED 6 1,168,967.00 -- --
NARA BANCORP INC COMMON 63080P105 $ 829.00 44,200 SH DEFINED 1 44,200.00 -- --
NASDAQ 100 TR ETF COMMON 631100104 $ 10,801.00 278,597 SH DEFINED 24 185.00 -- 278,412.00
NASDAQ 100 TR ETF COMMON 631100104 $ 168.00 4,330 SH DEFINED 6 4,330.00 -- --
NASDAQ STOCK MARKET
INC COMMON 631103108 $ 3.00 100 SH DEFINED 6 100.00 -- --
NASH FINCH CO COMMON 631158102 $ 47.00 2,200 SH DEFINED 14,15 -- -- 2,200.00
NASH FINCH CO COMMON 631158102 $ 3,049.00 143,233 SH DEFINED 15 103,933.00 -- 39,300.00
NASH FINCH CO COMMON 631158102 $ 1,118.00 52,500 SH DEFINED 5,15 52,500.00 -- --
NATIONAL AUSTRALIA
BANK ADR COMMON 632525408 $ 81,932.00 628,798 SH DEFINED 12 624,128.00 -- 4,670.00
NATIONAL AUSTRALIA
BANK ADR COMMON 632525408 $ 2,044.00 15,686 SH DEFINED 15 3,650.00 -- 12,036.00
NATIONAL AUSTRALIA
BANK ADR COMMON 632525408 $ 653.00 5,015 SH DEFINED 9,12 5,015.00 -- --
NATIONAL CITY CORP COMMON 635405103 $ 367.00 10,132 SH DEFINED 1,15 10,132.00 -- --
NATIONAL CITY CORP COMMON 635405103 $ 13,083.00 361,510 SH DEFINED 15 325,410.00 -- 36,100.00
NATIONAL CITY CORP COMMON 635405103 $ 2,805.00 77,500 SH DEFINED 15,8 -- -- 77,500.00
NATIONAL CITY CORP COMMON 635405103 $ 328.00 9,074 SH DEFINED 24 -- -- 9,074.00
NATIONAL CITY CORP COMMON 635405103 $ 2,664.00 73,623 SH DEFINED 6 73,623.00 -- --
NATIONAL CITY CORP COMMON 635405103 $ 385.00 10,637 SH DEFINED 8 10,637.00 -- --
NATIONAL CITY CORP COMMON 635405103 $ 256.00 7,080 SH DEFINED 9 7,080.00 -- --
NATIONAL CITY CORP COMMON 635405103 $ 2,631.00 72,700 SH DEFINED 9,15 72,700.00 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 25,554.00 576,700 SH DEFINED 1 576,700.00 -- --
NATIONAL FINANCIAL
PARTNERS COMMON 63607P208 $ 3,206.00 72,353 SH DEFINED 2 72,353.00 -- --
NATIONAL FUEL GAS
CO NJ COMMON 636180101 $ 270.00 7,680 SH DEFINED 15 6,480.00 -- 1,200.00
NATIONAL FUEL GAS
CO NJ COMMON 636180101 $ 70.00 2,000 SH DEFINED 24 -- -- 2,000.00
NATIONAL HEALTH
INVESTORS REIT COMMON 63633D104 $ 22.00 800 SH DEFINED 14,15 -- -- 800.00
NATIONAL HEALTH
INVESTORS REIT COMMON 63633D104 $ 1,260.00 46,850 SH DEFINED 15 33,650.00 -- 13,200.00
NATIONAL HEALTH
INVESTORS REIT COMMON 63633D104 $ 511.00 19,000 SH DEFINED 5,15 19,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NATIONAL INSTRS CORP COMMON 636518102 $ 12,418.00 453,200 SH DEFINED 3 453,200.00 -- --
NATIONAL INSTRS CORP COMMON 636518102 $ 478.00 17,455 SH DEFINED 6 17,455.00 -- --
NATIONAL INTERSTATE
CORP COMMON 63654U100 $ 1.00 35 SH DEFINED 12 35.00 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 205,271.00 3,241,811 SH DEFINED 1 3,241,811.00 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 206.00 3,251 SH DEFINED 1,15 3,251.00 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 1.00 18 SH DEFINED 12 18.00 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 8,991.00 142,000 SH DEFINED 14,2 -- -- 142,000.00
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 846.00 13,358 SH DEFINED 15 13,358.00 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 9,202.00 145,324 SH DEFINED 2 134,303.00 -- 11,021.00
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 1,008.00 15,925 SH DEFINED 4 15,925.00 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 5.00 86 SH DEFINED 6 86.00 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 181.00 2,860 SH DEFINED 8 2,860.00 -- --
NATIONAL OILWELL
VARCO INC COMMON 637071101 $ 736.00 11,629 SH DEFINED 9,2 11,629.00 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 83.00 4,200 SH DEFINED 15 4,200.00 -- --
NATIONAL PENN
BANCSHARES INC COMMON 637138108 $ 102.00 5,156 SH DEFINED 5,15 5,156.00 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 32,965.00 1,652,400 SH DEFINED 1,15 1,652,400.00 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 40.00 2,000 SH DEFINED 14,15 -- -- 2,000.00
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 5,594.00 280,400 SH DEFINED 15 97,100.00 -- 183,300.00
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 632.00 31,700 SH DEFINED 5,15 31,700.00 -- --
NATIONAL RETAIL
PROPERTIES INC COMMON 637417106 $ 8.00 400 SH DEFINED 6 400.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 50,463.00 2,115,867 SH DEFINED 1 2,115,867.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 187.00 7,831 SH DEFINED 1,15 6,281.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 7.00 293 SH DEFINED 12 293.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 1,961.00 82,212 SH DEFINED 15 73,212.00 -- 9,000.00
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 246.00 10,300 SH DEFINED 15,8 -- -- 10,300.00
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 639.00 26,798 SH DEFINED 2 -- -- 26,798.00
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 823.00 34,500 SH DEFINED 20 34,500.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 1,370.00 57,438 SH DEFINED 22,2 -- -- 57,438.00
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 437.00 18,343 SH DEFINED 23 18,343.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 58.00 2,450 SH DEFINED 24 -- -- 2,450.00
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 2,500.00 104,838 SH DEFINED 3,1 104,838.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 179.00 7,503 SH DEFINED 4 7,503.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 7.00 278 SH DEFINED 6 278.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 129.00 5,395 SH DEFINED 8 5,395.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 217.00 9,112 SH DEFINED 9 9,112.00 -- --
NATIONAL
SEMICONDUCTOR CORP COMMON 637640103 $ 558.00 23,413 SH DEFINED 9,2 23,413.00 -- --
NATIONAL
WESTERN LIFE
INS - CL COMMON 638522102 $ 168.00 700 SH DEFINED 15 700.00 -- --
NATIONAL
WESTERN LIFE
INS - CL COMMON 638522102 $ 180.00 750 SH DEFINED 5,15 750.00 -- --
NATIONWIDE
FINANCIAL SERVICES COMMON 638612101 $ 5,785.00 131,236 SH DEFINED 1 131,236.00 -- --
NATIONWIDE
FINANCIAL SERVICES COMMON 638612101 $ 93.00 2,120 SH DEFINED 15 1,920.00 -- 200.00
NATIONWIDE
FINANCIAL
SERVICES COMMON 638612101 $ 57.00 1,300 SH DEFINED 24 -- -- 1,300.00
NATIONWIDE FINANCIAL
SERVICES COMMON 638612101 $ 4.00 80 SH DEFINED 6 80.00 -- --
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 37,445.00 1,663,500 SH DEFINED 1,15 1,663,500.00 -- --
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 2,825.00 125,500 SH DEFINED 15 56,300.00 -- 69,200.00
NATIONWIDE HEALTH
PPTYS INC COMMON 638620104 $ 32.00 1,400 SH DEFINED 24 -- -- 1,400.00
NAVISTAR INTL
CVT(NAV) 4.75 04 CONVERT 638902AM8 $ 10.00 10,000 SH DEFINED 24 -- -- 10,000.00
NAVIGATORS GROUP INC COMMON 638904102 $ 57.00 1,300 SH DEFINED 6 275.00 350.00 675.00
NATURAL RESOURCE
PARTNERS LP COMMON 63900P103 $ 1,163.00 21,450 SH DEFINED 24 400.00 -- 21,050.00
NATURAL RESOURCE
PARTNERS LP COMMON 63900P400 $ 1,867.00 36,650 SH DEFINED 24 -- -- 36,650.00
NATUS MEDICAL INC COMMON 639050103 $ 10.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
NATUS MEDICAL INC COMMON 639050103 $ 440.00 44,450 SH DEFINED 15 26,150.00 -- 18,300.00
NATUS MEDICAL INC COMMON 639050103 $ 58.00 5,900 SH DEFINED 5,15 5,900.00 -- --
NAVARRE CORP COMMON 639208107 $ 1.00 156 SH DEFINED 2 156.00 -- --
NAVISTAR
INTERNATIONAL COMMON 63934E108 $ 607.00 24,656 SH DEFINED 1 24,656.00 -- --
NAVISTAR
INTERNATIONAL COMMON 63934E108 $ 29.00 1,189 SH DEFINED 1,15 1,189.00 -- --
NAVISTAR
INTERNATIONAL COMMON 63934E108 $ 115.00 4,681 SH DEFINED 15 4,681.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NAVISTAR
INTERNATIONAL COMMON 63934E108 $ 74.00 3,000 SH DEFINED 24 -- -- 3,000.00
NAVIGANT CONSULTING
INC COMMON 63935N107 $ 9.00 391 SH DEFINED 2 391.00 -- --
NAVTEQ CORP COMMON 63936L100 $ 1.00 21 SH DEFINED 12 21.00 -- --
NAVTEQ CORP COMMON 63936L100 $ 608.00 13,600 SH DEFINED 6 3,700.00 -- 9,900.00
NEENAH PAPER INC COMMON 640079109 $ -- 7 SH DEFINED 12 7.00 -- --
NEENAH PAPER INC COMMON 640079109 $ 73.00 2,390 SH DEFINED 15 2,300.00 -- 90.00
NEENAH PAPER INC COMMON 640079109 $ 35.00 1,143 SH DEFINED 24 -- -- 1,143.00
NEENAH PAPER INC COMMON 640079109 $ 70.00 2,300 SH DEFINED 5,15 2,300.00 -- --
NEENAH PAPER INC COMMON 640079109 $ 1.00 40 SH DEFINED 6 40.00 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 9,797.00 534,181 SH DEFINED 1 534,181.00 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 3,872.00 211,144 SH DEFINED 2 211,144.00 -- --
NEKTAR THERAPEUTICS COMMON 640268108 $ 1,834.00 100,000 SH DEFINED 3 100,000.00 -- --
NELNET INC- CL A COMMON 64031N108 $ 8.00 200 SH DEFINED 14,15 -- -- 200.00
NELNET INC- CL A COMMON 64031N108 $ 387.00 9,550 SH DEFINED 15 5,850.00 -- 3,700.00
NELNET INC- CL A COMMON 64031N108 $ 53.00 1,300 SH DEFINED 5,15 1,300.00 -- --
NELNET INC- CL A COMMON 64031N108 $ 34.00 850 SH DEFINED 6 175.00 250.00 425.00
NEOWARE INC COMMON 64065P102 $ 37.00 3,025 SH DEFINED 6 650.00 850.00 1,525.00
NETBANK INC COMMON 640933107 $ 2.00 300 SH DEFINED 6 300.00 -- --
NESS TECHNOLOGIES
INC COMMON 64104X108 $ 9,960.00 926,500 SH DEFINED 9 926,500.00 -- --
NESS TECHNOLOGIES
INC COMMON 64104X108 $ 1,497.00 139,300 SH DEFINED 9,22 139,300.00 -- --
NETFLIX.COM INC COMMON 64110L106 $ 1.00 23 SH DEFINED 12 23.00 -- --
NETFLIX.COM INC COMMON 64110L106 $ 117.00 4,300 SH DEFINED 14,15 -- -- 4,300.00
NETFLIX.COM INC COMMON 64110L106 $ 5,947.00 218,550 SH DEFINED 15 142,650.00 -- 75,900.00
NETFLIX.COM INC COMMON 64110L106 $ 8.00 294 SH DEFINED 2 294.00 -- --
NETFLIX.COM INC COMMON 64110L106 $ 1,456.00 53,500 SH DEFINED 5,15 53,500.00 -- --
NETEASE.COM INC ADR COMMON 64110W102 $ 4,189.00 187,600 SH DEFINED 1 187,600.00 -- --
NETEASE.COM INC ADR COMMON 64110W102 $ 52.00 2,350 SH DEFINED 6 2,350.00 -- --
NETGEAR INC COMMON 64111Q104 $ 13,535.00 625,158 SH DEFINED 1 625,158.00 -- --
NETGEAR INC COMMON 64111Q104 $ 6,536.00 301,889 SH DEFINED 2 301,889.00 -- --
NETIQ CORP COMMON 64115P102 $ 37.00 3,000 SH DEFINED 24 3,000.00 -- --
NETSCOUT SYSTEMS INC COMMON 64115T104 $ 67,647.00 7,583,725 SH DEFINED 6 7,583,725.00 -- --
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 119.00 3,700 SH DEFINED 14,15 -- -- 3,700.00
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 6,023.00 186,750 SH DEFINED 15 120,850.00 -- 65,900.00
NETLOGIC
MICROSYSTEMS INC COMMON 64118B100 $ 1,451.00 45,000 SH DEFINED 5,15 45,000.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 60,724.00 1,720,217 SH DEFINED 1 1,720,217.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 246.00 6,964 SH DEFINED 1,15 6,964.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 1.00 22 SH DEFINED 12 22.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 16,390.00 464,316 SH DEFINED 15 328,416.00 -- 124,400.00
NETWORK APPLIANCE
INC COMMON 64120L104 $ 109.00 3,100 SH DEFINED 15,14 -- -- 3,100.00
NETWORK APPLIANCE
INC COMMON 64120L104 $ 967.00 27,400 SH DEFINED 15,8 -- -- 27,400.00
NETWORK APPLIANCE
INC COMMON 64120L104 $ 726.00 20,563 SH DEFINED 2 -- -- 20,563.00
NETWORK APPLIANCE
INC COMMON 64120L104 $ 1,412.00 40,000 SH DEFINED 20 40,000.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 1,961.00 55,563 SH DEFINED 22,2 -- -- 55,563.00
NETWORK APPLIANCE
INC COMMON 64120L104 $ 25,990.00 736,252 SH DEFINED 24 118,839.00 -- 617,413.00
NETWORK APPLIANCE
INC COMMON 64120L104 $ 1,700.00 48,152 SH DEFINED 3,1 48,152.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 604.00 17,100 SH DEFINED 5,15 17,100.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 12,886.00 365,037 SH DEFINED 6 365,037.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 335.00 9,486 SH DEFINED 8 9,486.00 -- --
NETWORK APPLIANCE
INC COMMON 64120L104 $ 1,408.00 39,900 SH DEFINED 9,15 39,900.00 -- --
NEUBERGER BERMAN
INTMD MUNI CF COMMON 64124P101 $ 27.00 2,000 SH DEFINED 24 -- -- 2,000.00
NEUROMETRIX INC COMMON 641255104 $ 15.00 500 SH DEFINED 14,15 -- -- 500.00
NEUROMETRIX INC COMMON 641255104 $ 600.00 19,700 SH DEFINED 15 11,900.00 -- 7,800.00
NEUROMETRIX INC COMMON 641255104 $ 88.00 2,900 SH DEFINED 5,15 2,900.00 -- --
NEUROCRINE
BIOSCIENCES INC COMMON 64125C109 $ -- 5 SH DEFINED 12 5.00 -- --
NEUROCRINE
BIOSCIENCES INC COMMON 64125C109 $ 22.00 2,100 SH DEFINED 15 2,100.00 -- --
NEUROCRINE
BIOSCIENCES INC COMMON 64125C109 $ 4.00 337 SH DEFINED 2 337.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NEUROLOGIX INC COMMON 64125U406 $ -- 20 SH DEFINED 24 -- -- 20.00
NEUBERGER BERMAN
REAL EST IN C COMMON 64126D106 $ 13.00 533 SH DEFINED 24 -- -- 533.00
NEUBERGER BERMAN
REALTY INC CF COMMON 64126G109 $ 3,846.00 192,800 SH DEFINED 1,15 192,800.00 -- --
NEUBERGER BERMAN
REALTY INC CF COMMON 64126G109 $ 10.00 515 SH DEFINED 24 -- -- 515.00
NEUSTAR INC- CLASS A COMMON 64126X201 $ 15,174.00 449,614 SH DEFINED 1 449,614.00 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 6,158.00 182,463 SH DEFINED 2 182,463.00 -- --
NEUSTAR INC- CLASS A COMMON 64126X201 $ 235.00 6,949 SH DEFINED 24 300.00 -- 6,649.00
NEUSTAR INC- CLASS A COMMON 64126X201 $ 8,748.00 259,194 SH DEFINED 6 259,194.00 -- --
NEW PLAN EXCEL
REALTY TRUST COMMON 648053106 $ 1,432.00 58,000 SH DEFINED 1,15 58,000.00 -- --
NEW PLAN EXCEL
REALTY TRUST COMMON 648053106 $ 5,049.00 204,497 SH DEFINED 15 125,997.00 -- 78,500.00
NEW PLAN EXCEL
REALTY TRUST COMMON 648053106 $ 12.00 500 SH DEFINED 6 500.00 -- --
NEW RIVER
PHARMACEUTICALS COMMON 648468205 $ 8.00 274 SH DEFINED 2 274.00 -- --
NEW YORK AND COMPANY COMMON 649295102 $ 8,244.00 843,840 SH DEFINED 1 843,840.00 -- --
NEW YORK AND COMPANY COMMON 649295102 $ 3,151.00 322,496 SH DEFINED 2 322,496.00 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 3,416.00 206,904 SH DEFINED 24 40,583.00 -- 166,321.00
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 26.00 1,575 SH DEFINED 4 1,575.00 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 5.00 312 SH DEFINED 6 312.00 -- --
NEW YORK COMMUNITY
BANCORP COMMON 649445103 $ 53.00 3,195 SH DEFINED 8 3,195.00 -- --
NEW YORK MORTGAGE
TRUST INC COMMON 649604105 $ 2.00 519 SH DEFINED 12 519.00 -- --
NEW YORK TIMES CO COMMON 650111107 $ 66.00 2,698 SH DEFINED 1,15 2,698.00 -- --
NEW YORK TIMES CO COMMON 650111107 $ 270.00 11,017 SH DEFINED 15 11,017.00 -- --
NEW YORK TIMES CO COMMON 650111107 $ 39.00 1,600 SH DEFINED 24 -- -- 1,600.00
NEW YORK TIMES CO COMMON 650111107 $ 4.00 178 SH DEFINED 4 178.00 -- --
NEW YORK TIMES CO COMMON 650111107 $ 17.00 702 SH DEFINED 6 702.00 -- --
NEW YORK TIMES CO COMMON 650111107 $ 78.00 3,191 SH DEFINED 8 3,191.00 -- --
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 4,231.00 295,700 SH DEFINED 1 295,700.00 -- --
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 117.00 8,200 SH DEFINED 2 8,200.00 -- --
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 14.00 1,000 SH DEFINED 24 -- -- 1,000.00
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 8,171.00 571,000 SH DEFINED 3,1 571,000.00 -- --
NEWALLIANCE
BANCSHARES INC COMMON 650203102 $ 121.00 8,457 SH DEFINED 6 8,457.00 -- --
NEWELL FINANCIAL
TRUST I CVT P CONVERT 651195307 $ 727.00 16,475 SH DEFINED 24 1,500.00 -- 14,975.00
NEWELL RUBBERMAID
INC COMMON 651229106 $ 178.00 6,909 SH DEFINED 1,15 5,209.00 -- --
NEWELL RUBBERMAID
INC COMMON 651229106 $ 12,221.00 473,140 SH DEFINED 15 285,340.00 -- 187,800.00
NEWELL RUBBERMAID
INC COMMON 651229106 $ 684.00 26,500 SH DEFINED 15,8 -- -- 26,500.00
NEWELL RUBBERMAID
INC COMMON 651229106 $ 3,782.00 146,409 SH DEFINED 24 1,000.00 -- 145,409.00
NEWELL RUBBERMAID
INC COMMON 651229106 $ 525.00 20,338 SH DEFINED 6 20,338.00 -- --
NEWELL RUBBERMAID
INC COMMON 651229106 $ 151.00 5,865 SH DEFINED 8 5,865.00 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 3,967.00 81,058 SH DEFINED 24 81,058.00 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 555.00 11,343 SH DEFINED 4 11,343.00 -- --
NEWFIELD EXPL CO COMMON 651290108 $ 17.00 357 SH DEFINED 6 357.00 -- --
NEWMARKET CORP COMMON 651587107 $ 39.00 800 SH DEFINED 14,15 -- -- 800.00
NEWMARKET CORP COMMON 651587107 $ 2,671.00 54,450 SH DEFINED 15 39,650.00 -- 14,800.00
NEWMARKET CORP COMMON 651587107 $ 878.00 17,900 SH DEFINED 5,15 17,900.00 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 9,792.00 185,000 SH DEFINED 1 185,000.00 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 444.00 8,385 SH DEFINED 1,15 8,385.00 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 1,987.00 37,548 SH DEFINED 15 37,348.00 -- 200.00
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 344.00 6,500 SH DEFINED 24 500.00 -- 6,000.00
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 3.00 50 SH DEFINED 4 50.00 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 156.00 2,948 SH DEFINED 6 2,948.00 -- --
NEWMONT MINING CORP
HLDG CO COMMON 651639106 $ 411.00 7,770 SH DEFINED 8 7,770.00 -- --
NEWS CORP CL A COMMON 65248E104 $ 290,962.00 15,170,050 SH DEFINED 1 15,170,050.00 -- --
NEWS CORP CL A COMMON 65248E104 $ 847.00 44,186 SH DEFINED 1,15 44,186.00 -- --
NEWS CORP CL A COMMON 65248E104 $ 4,274.00 222,848 SH DEFINED 14,2 -- -- 222,848.00
NEWS CORP CL A COMMON 65248E104 $ 4,075.00 212,462 SH DEFINED 15 198,762.00 -- 13,700.00
NEWS CORP CL A COMMON 65248E104 $ 303.00 15,800 SH DEFINED 15,8 -- -- 15,800.00
NEWS CORP CL A COMMON 65248E104 $ 13,287.00 692,731 SH DEFINED 2 692,731.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NEWS CORP CL A COMMON 65248E104 $ 441.00 23,000 SH DEFINED 20 23,000.00 -- --
NEWS CORP CL A COMMON 65248E104 $ 1,391.00 72,511 SH DEFINED 22,2 -- -- 72,511.00
NEWS CORP CL A COMMON 65248E104 $ 519.00 27,037 SH DEFINED 24 -- -- 27,037.00
NEWS CORP CL A COMMON 65248E104 $ 958.00 49,950 SH DEFINED 3,1 49,950.00 -- --
NEWS CORP CL A COMMON 65248E104 $ 2.00 85 SH DEFINED 4 85.00 -- --
NEWS CORP CL A COMMON 65248E104 $ 584.00 30,429 SH DEFINED 8 30,429.00 -- --
NEWS CORP CL A COMMON 65248E104 $ 536.00 27,959 SH DEFINED 9,2 27,959.00 -- --
NEWS CORP CL B COMMON 65248E104 $ 10.00 500 SH DEFINED 24 -- -- 500.00
NEWS CORP CL B COMMON 65248E104 $ 3.00 160 SH DEFINED 4 160.00 -- --
NEWS CORP CL B COMMON 65248E104 $ 231.00 11,425 SH DEFINED 8 11,425.00 -- --
NEWS CORP CL B COMMON 65248E104 $ 257.00 12,732 SH DEFINED 9 12,732.00 -- --
NEXTEL COMM (NXTL)
CVT 5.25 01 CONVERT 65332VAY9 $ 32,949.00 34,100,000 SH DEFINED 15 5,000,000.00 -- 29,100,000.00
NEXTEST SYSTEMS CORP COMMON 653339101 $ 3,450.00 212,816 SH DEFINED 1 212,816.00 -- --
NEXEN INC COMMON 65334H102 $ 31,097.00 550,000 SH DEFINED 1 550,000.00 -- --
NEXEN INC COMMON 65334H102 $ 5,428.00 96,000 SH DEFINED 14,2 -- -- 96,000.00
NEXEN INC COMMON 65334H102 $ 2,404.00 42,551 SH DEFINED 2 42,551.00 -- --
NEXEN INC COMMON 65334H102 $ 8.00 150 SH DEFINED 24 -- -- 150.00
NEXEN INC COMMON 65334H102 $ 65,309.00 1,156,100 SH DEFINED 3 1,156,100.00 -- --
NEXEN INC COMMON 65334H102 $ 43,914.00 777,354 SH DEFINED 3,1 777,354.00 -- --
NEXEN INC COMMON 65334H102 $ 271.00 4,796 SH DEFINED 8 4,796.00 -- --
NFJ DVD INTEREST &
PR STRAT CE COMMON 65337H109 $ 51.00 2,250 SH DEFINED 24 -- -- 2,250.00
NICE SYS LTD ADR COMMON 653656108 $ 37,479.00 1,331,892 SH DEFINED 1 1,331,892.00 -- --
NICE SYS LTD ADR COMMON 653656108 $ 6,968.00 247,607 SH DEFINED 2 247,607.00 -- --
NICE SYS LTD ADR COMMON 653656108 $ 3,198.00 113,647 SH DEFINED 22,2 -- -- 113,647.00
NICE SYS LTD ADR COMMON 653656108 $ 2,814.00 100,000 SH DEFINED 3 100,000.00 -- --
NICE SYS LTD ADR COMMON 653656108 $ 1,774.00 63,044 SH DEFINED 3,1 63,044.00 -- --
NICE SYS LTD ADR COMMON 653656108 $ 84.00 3,000 SH DEFINED 6 650.00 850.00 1,500.00
NICOR INC COMMON 654086107 $ 35.00 851 SH DEFINED 1,15 851.00 -- --
NICOR INC COMMON 654086107 $ 170.00 4,100 SH DEFINED 14,15 -- -- 4,100.00
NICOR INC COMMON 654086107 $ 16,676.00 401,843 SH DEFINED 15 283,143.00 -- 118,700.00
NICOR INC COMMON 654086107 $ 469.00 11,300 SH DEFINED 15,8 -- -- 11,300.00
NICOR INC COMMON 654086107 $ 7.00 180 SH DEFINED 24 -- -- 180.00
NICOR INC COMMON 654086107 $ 4,304.00 103,700 SH DEFINED 5,15 103,700.00 -- --
NICOR INC COMMON 654086107 $ 92.00 2,225 SH DEFINED 6 1,025.00 425.00 775.00
NIDEC CORPORATION
ADR COMMON 654090109 $ 6,057.00 335,741 SH DEFINED 4 335,741.00 -- --
NIKE INC COMMON 654106103 $ 45,658.00 563,677 SH DEFINED 1 563,677.00 -- --
NIKE INC COMMON 654106103 $ 289.00 3,572 SH DEFINED 1,15 3,522.00 -- --
NIKE INC COMMON 654106103 $ 583.00 7,200 SH DEFINED 14,2 -- -- 7,200.00
NIKE INC COMMON 654106103 $ 2,224.00 27,462 SH DEFINED 15 24,762.00 -- 2,700.00
NIKE INC COMMON 654106103 $ 292.00 3,600 SH DEFINED 15,8 -- -- 3,600.00
NIKE INC COMMON 654106103 $ 679.00 8,385 SH DEFINED 24 1,990.00 -- 6,395.00
NIKE INC COMMON 654106103 $ 9,047.00 111,691 SH DEFINED 6 111,691.00 -- --
NIKE INC COMMON 654106103 $ 263.00 3,245 SH DEFINED 8 3,245.00 -- --
NIKE INC COMMON 654106103 $ 244.00 3,009 SH DEFINED 9 3,009.00 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 21,411.00 2,046,920 SH DEFINED 1 2,046,920.00 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 1,417.00 135,500 SH DEFINED 15 73,000.00 -- 62,500.00
99 CENTS ONLY STORES COMMON 65440K106 $ 3,723.00 355,915 SH DEFINED 2 355,915.00 -- --
99 CENTS ONLY STORES COMMON 65440K106 $ 52.00 5,000 SH DEFINED 24 -- -- 5,000.00
99 CENTS ONLY STORES COMMON 65440K106 $ 63.00 6,000 SH DEFINED 3,1 6,000.00 -- --
NTT ADR COMMON 654624105 $ 59,467.00 2,430,208 SH DEFINED 12 2,409,148.00 -- 21,060.00
NTT ADR COMMON 654624105 $ 1,640.00 67,027 SH DEFINED 15 14,800.00 -- 52,227.00
NISOURCE INC COMMON 65473P105 $ 111.00 5,074 SH DEFINED 1,15 5,074.00 -- --
NISOURCE INC COMMON 65473P105 $ 23,381.00 1,070,554 SH DEFINED 12 253,554.00 -- 817,000.00
NISOURCE INC COMMON 65473P105 $ 291.00 13,320 SH DEFINED 12,14 13,320.00 -- --
NISOURCE INC COMMON 65473P105 $ 12,073.00 552,803 SH DEFINED 15 516,288.00 -- 23,915.00
NISOURCE INC COMMON 65473P105 $ 160.00 7,315 SH DEFINED 21,12 -- -- 7,315.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NISOURCE INC COMMON 65473P105 $ 1,064.00 48,700 SH DEFINED 21,15 -- -- 48,700.00
NISOURCE INC COMMON 65473P105 $ 1,679.00 76,900 SH DEFINED 22,15 -- -- --
NISOURCE INC COMMON 65473P105 $ 53.00 2,429 SH DEFINED 24 800.00 -- 1,629.00
NISOURCE INC COMMON 65473P105 $ 465.00 21,300 SH DEFINED 5,15 -- -- 21,300.00
NISOURCE INC COMMON 65473P105 $ 9.00 424 SH DEFINED 6 424.00 -- --
NISOURCE INC COMMON 65473P105 $ 126.00 5,756 SH DEFINED 8 5,756.00 -- --
NISOURCE INC COMMON 65473P105 $ 734.00 33,600 SH DEFINED 9,12 33,600.00 -- --
NISOURCE INC COMMON 65473P105 $ 2,643.00 121,000 SH DEFINED 9,15 -- -- 121,000.00
NISSAN MOTORS ADR COMMON 654744408 $ 69.00 3,125 SH DEFINED 24 -- -- 3,125.00
NISSAN MOTORS ADR COMMON 654744408 $ 5,147.00 234,173 SH DEFINED 4 234,173.00 -- --
NOKIA OYJ ADR COMMON 654902204 $ 324,786.00 16,030,884 SH DEFINED 1 16,030,884.00 -- --
NOKIA OYJ ADR COMMON 654902204 $ 109,606.00 5,409,960 SH DEFINED 12 5,369,145.00 -- 40,815.00
NOKIA OYJ ADR COMMON 654902204 $ 7,471.00 368,755 SH DEFINED 15 252,153.00 -- 116,602.00
NOKIA OYJ ADR COMMON 654902204 $ 16,262.00 802,689 SH DEFINED 2 802,689.00 -- --
NOKIA OYJ ADR COMMON 654902204 $ 203.00 10,000 SH DEFINED 20 10,000.00 -- --
NOKIA OYJ ADR COMMON 654902204 $ 4,554.00 224,761 SH DEFINED 22,2 -- -- 224,761.00
NOKIA OYJ ADR COMMON 654902204 $ 652.00 32,186 SH DEFINED 24 -- -- 32,186.00
NOKIA OYJ ADR COMMON 654902204 $ 2,028.00 100,121 SH DEFINED 3,1 100,121.00 -- --
NOKIA OYJ ADR COMMON 654902204 $ 54.00 2,653 SH DEFINED 4 2,653.00 -- --
NOKIA OYJ ADR COMMON 654902204 $ 235.00 11,616 SH DEFINED 5,15 -- -- 11,616.00
NOKIA OYJ ADR COMMON 654902204 $ 234.00 11,566 SH DEFINED 6 11,566.00 -- --
NOKIA OYJ ADR COMMON 654902204 $ 747.00 36,849 SH DEFINED 9,2 36,849.00 -- --
NOBLE ENERGY INC COMMON 655044105 $ 259.00 5,522 SH DEFINED 24 -- -- 5,522.00
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 71,313.00 3,793,238 SH DEFINED 12 3,769,003.00 -- 24,235.00
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 466.00 24,765 SH DEFINED 15 24,765.00 -- --
NOMURA HOLDINGS INC
ADR COMMON 65535H208 $ 38.00 2,005 SH DEFINED 24 -- -- 2,005.00
FALCONBRIDGE LTD COMMON 655422103 $ 8.00 143 SH DEFINED 8 143.00 -- --
FALCONBRIDGE LTD COMMON 655422103 $ 239.00 4,525 SH DEFINED 9 4,525.00 -- --
NORDSON CORP COMMON 655663102 $ 2,949.00 59,969 SH DEFINED 1 59,969.00 -- --
NORDSON CORP COMMON 655663102 $ 30.00 600 SH DEFINED 14,15 -- -- 600.00
NORDSON CORP COMMON 655663102 $ 1,436.00 29,200 SH DEFINED 15 19,500.00 -- 9,700.00
NORDSON CORP COMMON 655663102 $ 379.00 7,700 SH DEFINED 5,15 7,700.00 -- --
NORDSTROM INC COMMON 655664100 $ 79,818.00 2,186,808 SH DEFINED 1 2,186,808.00 -- --
NORDSTROM INC COMMON 655664100 $ 149.00 4,072 SH DEFINED 1,15 4,022.00 -- --
NORDSTROM INC COMMON 655664100 $ 1,405.00 38,500 SH DEFINED 15 31,500.00 -- 7,000.00
NORDSTROM INC COMMON 655664100 $ 292.00 8,000 SH DEFINED 15,8 -- -- 8,000.00
NORDSTROM INC COMMON 655664100 $ 10,177.00 278,817 SH DEFINED 2 259,160.00 -- 19,657.00
NORDSTROM INC COMMON 655664100 $ 333.00 9,133 SH DEFINED 24 305.00 -- 8,828.00
NORDSTROM INC COMMON 655664100 $ 1,976.00 54,139 SH DEFINED 3,1 54,139.00 -- --
NORDSTROM INC COMMON 655664100 $ 113.00 3,084 SH DEFINED 4 3,084.00 -- --
NORDSTROM INC COMMON 655664100 $ 9,699.00 265,731 SH DEFINED 6 265,731.00 -- --
NORDSTROM INC COMMON 655664100 $ 888.00 24,328 SH DEFINED 9,2 24,328.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 20,568.00 386,478 SH DEFINED 1 386,478.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 412.00 7,745 SH DEFINED 1,15 7,745.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 24,869.00 467,282 SH DEFINED 15 317,582.00 -- 133,700.00
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 255.00 4,800 SH DEFINED 15,14 -- -- 4,800.00
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 841.00 15,800 SH DEFINED 15,8 -- -- 15,800.00
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 1,437.00 27,000 SH DEFINED 23 27,000.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 267.00 5,025 SH DEFINED 24 500.00 -- 4,525.00
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 1,187.00 22,300 SH DEFINED 5,15 22,300.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 256.00 4,802 SH DEFINED 6 4,802.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 672.00 12,632 SH DEFINED 8 12,632.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 33.00 613 SH DEFINED 8,10 613.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 605.00 11,370 SH DEFINED 9 11,370.00 -- --
NORFOLK SOUTHERN
CORP COMMON 655844108 $ 27.00 500 SH DEFINED 9,15 -- -- 500.00
NORTEL NETWORKS
CORPORATION COMMON 656568102 $ 14.00 6,400 SH DEFINED 24 -- -- 6,400.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NORTEL NETWORKS
CORPORATION COMMON 656568102 $ 76.00 34,000 SH DEFINED 6 34,000.00 -- --
NORTEL NETWORKS CORP COMMON 656568102 $ 158.00 70,973 SH DEFINED 8 70,973.00 -- --
NORTH AMERICAN
GALVANIZING COMMON 65686Y109 $ 1.00 100 SH DEFINED 6 100.00 -- --
NORTH AMER PALLADIUM
LTD COMMON 656912102 $ 12.00 1,350 SH DEFINED 6 1,350.00 -- --
NORTH EUROPEAN OIL
RTY TRUST COMMON 659310106 $ 22.00 600 SH DEFINED 24 600.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 42,598.00 1,411,932 SH DEFINED 1 1,411,932.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 262.00 8,689 SH DEFINED 1,15 8,689.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 4,433.00 146,950 SH DEFINED 1,3 146,950.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 1,333.00 44,168 SH DEFINED 15 42,568.00 -- 1,600.00
NORTH FORK
BANCORPORATION COMMON 659424105 $ 45.00 1,500 SH DEFINED 24 1,500.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 169,955.00 5,633,250 SH DEFINED 3 5,633,250.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 455.00 15,091 SH DEFINED 4 15,091.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 37.00 1,231 SH DEFINED 6 1,231.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 280.00 9,292 SH DEFINED 8 9,292.00 -- --
NORTH FORK
BANCORPORATION COMMON 659424105 $ 239.00 7,926 SH DEFINED 9 7,926.00 -- --
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 25.00 900 SH DEFINED 14,15 -- -- 900.00
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 1,257.00 45,600 SH DEFINED 15 29,600.00 -- 16,000.00
NORTH PITTSBURGH
SYSTEMS COMMON 661562108 $ 295.00 10,700 SH DEFINED 5,15 10,700.00 -- --
NORTHEAST UTILS COMMON 664397106 $ 12.00 568 SH DEFINED 24 -- -- 568.00
NORTHEAST UTILS COMMON 664397106 $ 325.00 15,725 SH DEFINED 6 12,225.00 3,500.00 --
NORTHERN ORION
RESOURCES INC COMMON 665575106 $ 110.00 22,300 SH DEFINED 2 22,300.00 -- --
NORTHERN ORION
RESOURCES INC COMMON 665575106 $ 8,332.00 1,693,000 SH DEFINED 3,1 1,693,000.00 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 191.00 3,447 SH DEFINED 1,15 3,447.00 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 2.00 29 SH DEFINED 12 29.00 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 899.00 16,257 SH DEFINED 15 16,257.00 -- --
NORTHERN TRUST CORP COMMON 665859104 $ 389.00 7,035 SH DEFINED 24 300.00 -- 6,735.00
NORTHERN TRUST CORP COMMON 665859104 $ 1,180.00 21,343 SH DEFINED 6 20,543.00 800.00 --
NORTHERN TRUST CORP COMMON 665859104 $ 190.00 3,427 SH DEFINED 8 3,427.00 -- --
NORTHGATE
EXPLORATION LTD COMMON 666416102 $ 29.00 8,000 SH DEFINED 6 8,000.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 130,379.00 2,035,271 SH DEFINED 1 2,035,271.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 411.00 6,420 SH DEFINED 1,15 6,420.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 20,618.00 321,855 SH DEFINED 12 86,855.00 -- 235,000.00
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 219.00 3,420 SH DEFINED 12,14 3,420.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 15,638.00 244,117 SH DEFINED 15 233,047.00 -- 7,870.00
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 115.00 1,800 SH DEFINED 15,8 -- -- 1,800.00
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 8,712.00 135,992 SH DEFINED 2 135,992.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 119.00 1,855 SH DEFINED 21,12 -- -- 1,855.00
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 775.00 12,100 SH DEFINED 21,15 -- -- 12,100.00
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 1,848.00 28,850 SH DEFINED 22,15 -- -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 307.00 4,785 SH DEFINED 23 4,785.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 76.00 1,188 SH DEFINED 24 -- -- 1,188.00
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 2.00 33 SH DEFINED 4 33.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 519.00 8,100 SH DEFINED 5,15 -- -- 8,100.00
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 121.00 1,884 SH DEFINED 6 1,884.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 351.00 5,477 SH DEFINED 8 5,477.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 853.00 13,320 SH DEFINED 9 13,320.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 551.00 8,600 SH DEFINED 9,12 8,600.00 -- --
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 2,031.00 31,700 SH DEFINED 9,15 -- -- 31,700.00
NORTHROP GRUMMAN
CORP COMMON 666807102 $ 135.00 2,100 SH DEFINED 9,2 2,100.00 -- --
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 20.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 1,244.00 103,550 SH DEFINED 15 73,050.00 -- 30,500.00
NORTHSTAR REALTY
FINANCE COR COMMON 66704R100 $ 466.00 38,800 SH DEFINED 5,15 38,800.00 -- --
NORTHSTAR
NEUROSCIENCE INC COMMON 66704V101 $ 1,466.00 141,276 SH DEFINED 1 141,276.00 -- --
NORTHWEST BANCORP
INC COMMON 667328108 $ 7,219.00 272,428 SH DEFINED 1,3 272,428.00 -- --
NORTHWEST BANCORP
INC COMMON 667328108 $ 776.00 29,300 SH DEFINED 21,3 29,300.00 -- --
NORTHWEST BANCORP
INC COMMON 667328108 $ 3,556.00 134,200 SH DEFINED 3 134,200.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NORTHWEST BANCORP
INC COMMON 667328108 $ 62.00 2,350 SH DEFINED 6 500.00 675.00 1,175.00
NORTHWEST NATURAL
GAS CO COMMON 667655104 $ 15.00 400 SH DEFINED 24 -- -- 400.00
NOVAGOLD RESOURCES
INC COMMON 66987E206 $ 13.00 1,000 SH DEFINED 6 1,000.00 -- --
NOVARTIS ADR COMMON 66987V109 $ 243,212.00 4,510,610 SH DEFINED 1 4,510,610.00 -- --
NOVARTIS ADR COMMON 66987V109 $ 1,473.00 27,316 SH DEFINED 11,2 -- -- 27,316.00
NOVARTIS ADR COMMON 66987V109 $ 114,060.00 2,115,355 SH DEFINED 12 2,095,575.00 -- 19,780.00
NOVARTIS ADR COMMON 66987V109 $ 7,305.00 135,476 SH DEFINED 15 93,872.00 -- 41,604.00
NOVARTIS ADR COMMON 66987V109 $ 19,931.00 369,646 SH DEFINED 2 369,646.00 -- --
NOVARTIS ADR COMMON 66987V109 $ 491.00 9,100 SH DEFINED 20 9,100.00 -- --
NOVARTIS ADR COMMON 66987V109 $ 183.00 3,399 SH DEFINED 21,2 -- -- 3,399.00
NOVARTIS ADR COMMON 66987V109 $ 3,334.00 61,825 SH DEFINED 22,2 -- -- 61,825.00
NOVARTIS ADR COMMON 66987V109 $ 26,366.00 488,991 SH DEFINED 24 106,530.00 -- 382,461.00
NOVARTIS ADR COMMON 66987V109 $ 15,065.00 279,400 SH DEFINED 3 279,400.00 -- --
NOVARTIS ADR COMMON 66987V109 $ 2.00 30 SH DEFINED 4 30.00 -- --
NOVARTIS ADR COMMON 66987V109 $ 227.00 4,215 SH DEFINED 5,15 -- -- 4,215.00
NOVARTIS ADR COMMON 66987V109 $ 18,179.00 337,143 SH DEFINED 6 337,143.00 -- --
NOVARTIS ADR COMMON 66987V109 $ 691.00 12,808 SH DEFINED 9,2 12,808.00 -- --
NOVASTAR FINL INC COMMON 669947400 $ 47.00 1,500 SH DEFINED 24 -- -- 1,500.00
NOVATEL INC COMMON 669954109 $ 61.00 1,800 SH DEFINED 24 -- -- 1,800.00
NOVELL INC COMMON 670006105 $ 42.00 6,332 SH DEFINED 1,15 6,332.00 -- --
NOVELL INC COMMON 670006105 $ 171.00 25,818 SH DEFINED 15 25,818.00 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 116,735.00 4,726,094 SH DEFINED 1 4,726,094.00 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 59.00 2,371 SH DEFINED 1,15 2,371.00 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 213.00 8,617 SH DEFINED 14,2 8,617.00 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 10,530.00 426,330 SH DEFINED 15 236,130.00 -- 190,200.00
NOVELLUS SYSTEMS INC COMMON 670008101 $ 672.00 27,200 SH DEFINED 15,8 -- -- 27,200.00
NOVELLUS SYSTEMS INC COMMON 670008101 $ 2,981.00 120,697 SH DEFINED 2 120,697.00 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 15.00 625 SH DEFINED 24 -- -- 625.00
NOVELLUS SYSTEMS INC COMMON 670008101 $ 218.00 8,830 SH DEFINED 8 8,830.00 -- --
NOVELLUS SYSTEMS INC COMMON 670008101 $ 462.00 18,701 SH DEFINED 9 18,701.00 -- --
NOVEN
PHARMACEUTICALS INC COMMON 670009109 $ 293.00 16,354 SH DEFINED 11,2 -- -- 16,354.00
NOVELIS INC COMMON 67000X106 $ 4.00 200 SH DEFINED 6 200.00 -- --
NOVELIS INC COMMON 67000X106 $ 28.00 1,324 SH DEFINED 8 1,324.00 -- --
NSTAR COMMON 67019E107 $ 101.00 3,520 SH DEFINED 15 2,920.00 -- 600.00
NSTAR COMMON 67019E107 $ 299.00 10,440 SH DEFINED 6 10,440.00 -- --
NTELOS HOLDINGS CORP COMMON 67020Q107 $ 6,068.00 419,964 SH DEFINED 1 419,964.00 -- --
NUANCE
COMMUNICATIONS INC COMMON 67020Y100 $ 180.00 17,851 SH DEFINED 24 -- -- 17,851.00
NUCOR CORP COMMON 670346105 $ 17,286.00 318,634 SH DEFINED 1 318,634.00 -- --
NUCOR CORP COMMON 670346105 $ 443.00 8,170 SH DEFINED 1,15 5,820.00 -- --
NUCOR CORP COMMON 670346105 $ 137,804.00 2,540,168 SH DEFINED 15 1,903,568.00 -- 550,900.00
NUCOR CORP COMMON 670346105 $ 1,470.00 27,100 SH DEFINED 15,14 -- -- 27,100.00
NUCOR CORP COMMON 670346105 $ 5,241.00 96,600 SH DEFINED 15,8 -- -- 96,600.00
NUCOR CORP COMMON 670346105 $ 721.00 13,293 SH DEFINED 2 13,293.00 -- --
NUCOR CORP COMMON 670346105 $ 93.00 1,721 SH DEFINED 22,2 646.00 -- --
NUCOR CORP COMMON 670346105 $ 1,121.00 20,671 SH DEFINED 23 20,671.00 -- --
NUCOR CORP COMMON 670346105 $ 862.00 15,890 SH DEFINED 24 -- -- 15,890.00
NUCOR CORP COMMON 670346105 $ 5,723.00 105,500 SH DEFINED 5,15 105,500.00 -- --
NUCOR CORP COMMON 670346105 $ 634.00 11,682 SH DEFINED 6 11,682.00 -- --
NUCOR CORP COMMON 670346105 $ 716.00 13,200 SH DEFINED 7 13,200.00 -- --
NUCOR CORP COMMON 670346105 $ 1,796.00 33,108 SH DEFINED 8 33,108.00 -- --
NUCOR CORP COMMON 670346105 $ 203.00 3,734 SH DEFINED 8,10 3,734.00 -- --
NUCOR CORP COMMON 670346105 $ 877.00 16,164 SH DEFINED 9 16,164.00 -- --
NUCOR CORP COMMON 670346105 $ 10,839.00 199,800 SH DEFINED 9,15 197,500.00 -- 2,300.00
NUVEEN CONNECTICUT
PREM INC CF COMMON 67060D107 $ 30.00 2,202 SH DEFINED 24 -- -- 2,202.00
NUVEEN INSD CALIF
PREM INC 2 C COMMON 67061U108 $ 27.00 1,972 SH DEFINED 24 -- -- 1,972.00
NUVEEN PERFORMANCE
PLUS MUNI C COMMON 67062P108 $ 43.00 3,000 SH DEFINED 24 -- -- 3,000.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
NUVEEN PREMIUM INC
MUNI FUND C COMMON 67062T100 $ 33.00 2,500 SH DEFINED 24 -- -- 2,500.00
NUVEEN PREMIUM INC
MUNI FUND C COMMON 67062T100 $ 22.00 1,666 SH DEFINED 6 1,666.00 -- --
NUVEEN CAL MUNI MKT
OPPOR FD C COMMON 67062U107 $ 3.00 200 SH DEFINED 24 -- -- 200.00
NVIDIA CORP COMMON 67066G104 $ 7,875.00 369,911 SH DEFINED 1 369,911.00 -- --
NVIDIA CORP COMMON 67066G104 $ 247.00 11,584 SH DEFINED 1,15 6,584.00 -- --
NVIDIA CORP COMMON 67066G104 $ 397.00 18,644 SH DEFINED 10 18,644.00 -- --
NVIDIA CORP COMMON 67066G104 $ 184.00 8,644 SH DEFINED 11,8 8,644.00 -- --
NVIDIA CORP COMMON 67066G104 $ 85,609.00 4,021,077 SH DEFINED 15 2,880,977.00 -- 991,400.00
NVIDIA CORP COMMON 67066G104 $ 937.00 44,000 SH DEFINED 15,14 -- -- 44,000.00
NVIDIA CORP COMMON 67066G104 $ 2,044.00 96,000 SH DEFINED 15,8 -- -- 96,000.00
NVIDIA CORP COMMON 67066G104 $ 532.00 25,000 SH DEFINED 20 25,000.00 -- --
NVIDIA CORP COMMON 67066G104 $ 835.00 39,218 SH DEFINED 22,2 -- -- 39,218.00
NVIDIA CORP COMMON 67066G104 $ 1,369.00 64,319 SH DEFINED 23 64,319.00 -- --
NVIDIA CORP COMMON 67066G104 $ 550.00 25,821 SH DEFINED 24 10,045.00 -- 15,776.00
NVIDIA CORP COMMON 67066G104 $ 612.00 28,754 SH DEFINED 3,1 28,754.00 -- --
NVIDIA CORP COMMON 67066G104 $ 4,424.00 207,800 SH DEFINED 5,15 207,800.00 -- --
NVIDIA CORP COMMON 67066G104 $ 10,348.00 486,030 SH DEFINED 6 486,030.00 -- --
NVIDIA CORP COMMON 67066G104 $ 413.00 19,400 SH DEFINED 7 19,400.00 -- --
NVIDIA CORP COMMON 67066G104 $ 2,022.00 94,993 SH DEFINED 8 94,993.00 -- --
NVIDIA CORP COMMON 67066G104 $ 129.00 6,068 SH DEFINED 8,10 6,068.00 -- --
NVIDIA CORP COMMON 67066G104 $ 156.00 7,309 SH DEFINED 8,13 7,309.00 -- --
NVIDIA CORP COMMON 67066G104 $ 482.00 22,624 SH DEFINED 9 22,624.00 -- --
NVIDIA CORP COMMON 67066G104 $ 3,890.00 182,700 SH DEFINED 9,15 178,300.00 -- 4,400.00
NUVEEN DVD ADVATAGE
MUNI FD CF COMMON 67066V101 $ 122.00 8,554 SH DEFINED 24 -- -- 8,554.00
NUTRI/SYSTEM INC COMMON 67069D108 $ 87.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
NUTRI/SYSTEM INC COMMON 67069D108 $ 3,681.00 59,250 SH DEFINED 15 35,350.00 -- 23,900.00
NUTRI/SYSTEM INC COMMON 67069D108 $ 478.00 7,700 SH DEFINED 5,15 7,700.00 -- --
NUVEEN CA DVD ADV
MUNI FD 2 CE COMMON 67069X104 $ 14.00 1,000 SH DEFINED 24 -- -- 1,000.00
NUVEEN PREMIUM INC
MUNI FD 4 C COMMON 6706K4105 $ 22.00 1,807 SH DEFINED 24 1,807.00 -- --
NUVEEN PREMIUM INC
MUNI FD 4 C COMMON 6706K4105 $ 82.00 6,900 SH DEFINED 6 6,900.00 -- --
NUVASIVE INC COMMON 670704105 $ 15,011.00 823,444 SH DEFINED 1 823,444.00 -- --
NUVASIVE INC COMMON 670704105 $ 5,884.00 322,768 SH DEFINED 2 322,768.00 -- --
NUVASIVE INC COMMON 670704105 $ 66.00 3,600 SH DEFINED 24 -- -- 3,600.00
NUVEEN REAL ESTATE
INCOME CF COMMON 67071B108 $ 1,787.00 77,400 SH DEFINED 1,15 77,400.00 -- --
NUVEEN INSD CA DVD
ADV MUNI CF COMMON 67071M104 $ 25.00 1,700 SH DEFINED 24 -- -- 1,700.00
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 37.00 2,700 SH DEFINED 24 -- -- 2,700.00
NUVEEN QUALITY
PREFERRED II CF COMMON 67072C105 $ 14.00 1,000 SH DEFINED 6 1,000.00 -- --
NUVELO INC COMMON 67072M301 $ -- 14 SH DEFINED 12 14.00 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 6,596.00 755,590 SH DEFINED 1 755,590.00 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 456.00 52,212 SH DEFINED 2 52,212.00 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 65.00 7,500 SH DEFINED 20 7,500.00 -- --
NXSTAGE MEDICAL INC COMMON 67072V103 $ 16.00 1,889 SH DEFINED 21,2 -- -- 1,889.00
NXSTAGE MEDICAL INC COMMON 67072V103 $ 978.00 112,036 SH DEFINED 22,2 -- -- 112,036.00
O CHARLEYS INC COMMON 670823103 $ 4,999.00 294,036 SH DEFINED 1 294,036.00 -- --
OGE ENERGY CORP COMMON 670837103 $ 3,678.00 105,000 SH DEFINED 1 105,000.00 -- --
OGE ENERGY CORP COMMON 670837103 $ 18.00 500 SH DEFINED 15 500.00 -- --
OGE ENERGY CORP COMMON 670837103 $ 631.00 18,000 SH DEFINED 24 -- -- 18,000.00
OM GROUP INC COMMON 670872100 $ 76.00 2,475 SH DEFINED 6 525.00 700.00 1,250.00
NUVEEN INVESTMENTS
INC COMMON 67090F106 $ 2,643.00 61,405 SH DEFINED 1 61,405.00 -- --
NUVEEN INVESTMENTS
INC COMMON 67090F106 $ 9.00 200 SH DEFINED 6 200.00 -- --
NUVEEN MUNICIPAL
VALUE FUND CF COMMON 670928100 $ 16.00 1,666 SH DEFINED 24 -- -- 1,666.00
NUVEEN QUALITY
INCOME MUNI CF COMMON 670977107 $ 35.00 2,500 SH DEFINED 24 -- -- 2,500.00
NUVEEN INSD MUNI
OPPORTUNITY C COMMON 670984103 $ 37.00 2,667 SH DEFINED 24 -- -- 2,667.00
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 4,806.00 145,811 SH DEFINED 1 145,811.00 -- --
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 467.00 14,160 SH DEFINED 11,2 -- -- 14,160.00
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 335.00 10,154 SH DEFINED 2 10,154.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 36.00 1,100 SH DEFINED 20 1,100.00 -- --
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 12.00 370 SH DEFINED 21,2 -- -- 370.00
OSI PHARMACEUTICALS
INC COMMON 671040103 $ 708.00 21,484 SH DEFINED 22,2 -- -- 21,484.00
OSI RESTAURANT
PARTNERS INC COMMON 67104A101 $ 21,104.00 609,954 SH DEFINED 1 609,954.00 -- --
OSI RESTAURANT
PARTNERS INC COMMON 67104A101 $ 538.00 15,536 SH DEFINED 4 15,536.00 -- --
OSI RESTAURANT
PARTNERS INC COMMON 67104A101 $ 5.00 142 SH DEFINED 6 142.00 -- --
OAK HILL FINANCIAL
INC COMMON 671337103 $ 2.00 86 SH DEFINED 24 -- -- 86.00
OAKLEY INC COMMON 673662102 $ 5.00 292 SH DEFINED 2 292.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 304,805.00 2,972,254 SH DEFINED 1 2,972,254.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 856.00 8,349 SH DEFINED 1,15 7,999.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 10,563.00 103,000 SH DEFINED 14,2 -- -- 103,000.00
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 131,747.00 1,284,707 SH DEFINED 15 965,207.00 -- 275,300.00
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,425.00 13,900 SH DEFINED 15,14 -- -- 13,900.00
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 6,122.00 59,700 SH DEFINED 15,8 -- -- 59,700.00
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 20,830.00 203,117 SH DEFINED 2 203,117.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,302.00 12,700 SH DEFINED 23 12,700.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 226.00 2,202 SH DEFINED 24 -- -- 2,202.00
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,312.00 12,791 SH DEFINED 4 12,791.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 5,415.00 52,800 SH DEFINED 5,15 52,800.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 299.00 2,920 SH DEFINED 6 2,920.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 882.00 8,600 SH DEFINED 7 8,600.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 2,197.00 21,421 SH DEFINED 8 21,421.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 204.00 1,986 SH DEFINED 8,10 1,986.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,282.00 12,502 SH DEFINED 9 12,502.00 -- --
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 11,824.00 115,300 SH DEFINED 9,15 114,000.00 -- 1,300.00
OCCIDENTAL PETROLEUM
CORP COMMON 674599105 $ 1,205.00 11,746 SH DEFINED 9,2 11,746.00 -- --
OCEANEERING INTL INC COMMON 675232102 $ 8,268.00 180,334 SH DEFINED 1 180,334.00 -- --
OCEANEERING INTL INC COMMON 675232102 $ 128.00 2,791 SH DEFINED 6 1,441.00 500.00 850.00
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 9.00 400 SH DEFINED 14,15 -- -- 400.00
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 527.00 23,700 SH DEFINED 15 17,100.00 -- 6,600.00
OCEANFIRST FINANCIAL
CORP COMMON 675234108 $ 227.00 10,200 SH DEFINED 5,15 10,200.00 -- --
OCWEN FINANCIAL CORP COMMON 675746309 $ 56.00 4,400 SH DEFINED 6 925.00 1,250.00 2,225.00
ODYSSEY HEALTHCARE
INC COMMON 67611V101 $ 481.00 27,375 SH DEFINED 1 27,375.00 -- --
ODYSSEY HEALTHCARE
INC COMMON 67611V101 $ 70.00 4,000 SH DEFINED 14,15 -- -- 4,000.00
ODYSSEY HEALTHCARE
INC COMMON 67611V101 $ 3,606.00 205,250 SH DEFINED 15 134,650.00 -- 70,600.00
ODYSSEY HEALTHCARE
INC COMMON 67611V101 $ 6.00 351 SH DEFINED 2 351.00 -- --
ODYSSEY HEALTHCARE
INC COMMON 67611V101 $ 879.00 50,000 SH DEFINED 5,15 50,000.00 -- --
ODYSSEY HEALTHCARE
INC COMMON 67611V101 $ 56.00 3,200 SH DEFINED 6 675.00 900.00 1,625.00
OFFICE DEPOT INC COMMON 676220106 $ 234,087.00 6,160,180 SH DEFINED 1 6,160,180.00 -- --
OFFICE DEPOT INC COMMON 676220106 $ 210.00 5,524 SH DEFINED 1,15 5,374.00 -- --
OFFICE DEPOT INC COMMON 676220106 $ 1,418.00 37,311 SH DEFINED 15 29,911.00 -- 7,400.00
OFFICE DEPOT INC COMMON 676220106 $ 323.00 8,500 SH DEFINED 15,8 -- -- 8,500.00
OFFICE DEPOT INC COMMON 676220106 $ 22,385.00 589,089 SH DEFINED 2 573,220.00 -- 15,869.00
OFFICE DEPOT INC COMMON 676220106 $ 1,432.00 37,682 SH DEFINED 23 37,682.00 -- --
OFFICE DEPOT INC COMMON 676220106 $ 82.00 2,159 SH DEFINED 4 2,159.00 -- --
OFFICE DEPOT INC COMMON 676220106 $ 136.00 3,582 SH DEFINED 6 3,582.00 -- --
OFFICE DEPOT INC COMMON 676220106 $ 303.00 7,965 SH DEFINED 8 7,965.00 -- --
OFFICE DEPOT INC COMMON 676220106 $ 1,257.00 33,074 SH DEFINED 9,2 33,074.00 -- --
OFFICEMAX INC COMMON 67622P101 $ 54.00 1,328 SH DEFINED 1,15 1,328.00 -- --
OFFICEMAX INC COMMON 67622P101 $ 7,444.00 182,676 SH DEFINED 15 103,276.00 -- 79,400.00
OFFICEMAX INC COMMON 67622P101 $ 147.00 3,600 SH DEFINED 15,8 -- -- 3,600.00
OFFICEMAX INC COMMON 67622P101 $ 8.00 200 SH DEFINED 24 -- -- 200.00
OFFICEMAX INC COMMON 67622P101 $ 53.00 1,300 SH DEFINED 6 275.00 375.00 650.00
OHIO CASUALTY CORP COMMON 677240103 $ 5,325.00 179,118 SH DEFINED 1 179,118.00 -- --
OHIO CASUALTY CORP COMMON 677240103 $ 53.00 1,775 SH DEFINED 6 375.00 500.00 900.00
OIL SERVICE HOLDERS COMMON 678002106 $ 149.00 1,000 SH DEFINED 6 1,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
OIL STATES
INTERNATIONAL INC COMMON 678026105 $ 7.00 216 SH DEFINED 2 216.00 -- --
OLD DOMINION FREIGHT
LINE COMMON 679580100 $ 8.00 213 SH DEFINED 2 213.00 -- --
OLD NATL BANCORP COMMON 680033107 $ 170.00 8,500 SH DEFINED 15 8,500.00 -- --
OLD NATL BANCORP COMMON 680033107 $ 188.00 9,400 SH DEFINED 5,15 9,400.00 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 56.00 2,640 SH DEFINED 15 2,265.00 -- 375.00
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 525.00 24,574 SH DEFINED 6 24,574.00 -- --
OLD REPUBLIC
INTERNATIONAL COR COMMON 680223104 $ 98.00 4,588 SH DEFINED 8 4,588.00 -- --
OLD SECOND BANCORP
INC COMMON 680277100 $ 25.00 800 SH DEFINED 14,15 -- -- 800.00
OLD SECOND BANCORP
INC COMMON 680277100 $ 1,211.00 39,050 SH DEFINED 15 25,650.00 -- 13,400.00
OLD SECOND BANCORP
INC COMMON 680277100 $ 304.00 9,800 SH DEFINED 5,15 9,800.00 -- --
OLIN CORP COMMON 680665205 $ 225.00 12,548 SH DEFINED 1 12,548.00 -- --
OLIN CORP COMMON 680665205 $ 45.00 2,500 SH DEFINED 14,15 -- -- 2,500.00
OLIN CORP COMMON 680665205 $ 3,229.00 180,100 SH DEFINED 15 99,300.00 -- 80,800.00
OLIN CORP COMMON 680665205 $ 249.00 13,900 SH DEFINED 5,15 13,900.00 -- --
OLYMPIC STEEL INC COMMON 68162K106 $ 1,075.00 30,367 SH DEFINED 1 30,367.00 -- --
OLYMPIC STEEL INC COMMON 68162K106 $ 117.00 3,300 SH DEFINED 14,15 -- -- 3,300.00
OLYMPIC STEEL INC COMMON 68162K106 $ 5,993.00 169,350 SH DEFINED 15 111,150.00 -- 58,200.00
OLYMPIC STEEL INC COMMON 68162K106 $ 1,628.00 46,000 SH DEFINED 5,15 46,000.00 -- --
OLYMPIC STEEL INC COMMON 68162K106 $ 78.00 2,200 SH DEFINED 6 2,200.00 -- --
OMNICARE INC COMMON 681904108 $ 119,837.00 2,527,139 SH DEFINED 1 2,527,139.00 -- --
OMNICARE INC COMMON 681904108 $ 6,170.00 130,113 SH DEFINED 2 112,813.00 -- 17,300.00
OMNICARE INC COMMON 681904108 $ 237.00 5,000 SH DEFINED 20 5,000.00 -- --
OMNICARE INC COMMON 681904108 $ 53.00 1,117 SH DEFINED 21,2 -- -- 1,117.00
OMNICARE INC COMMON 681904108 $ 2,961.00 62,450 SH DEFINED 22,2 -- -- 62,450.00
OMNICARE INC COMMON 681904108 $ 598.00 12,606 SH DEFINED 24 1,730.00 -- 10,876.00
OMNICARE INC COMMON 681904108 $ 18,448.00 389,027 SH DEFINED 6 389,027.00 -- --
OMNICARE INC COMMON 681904108 $ 76.00 1,600 SH DEFINED 8 1,600.00 -- --
OMNICARE INC COMMON 681904108 $ 358.00 7,555 SH DEFINED 9,2 7,555.00 -- --
OMNICOM GROUP COMMON 681919106 $ 322,301.00 3,617,702 SH DEFINED 1 3,617,702.00 -- --
OMNICOM GROUP COMMON 681919106 $ 284.00 3,186 SH DEFINED 1,15 3,186.00 -- --
OMNICOM GROUP COMMON 681919106 $ 5,073.00 56,942 SH DEFINED 14,2 3,973.00 -- 52,969.00
OMNICOM GROUP COMMON 681919106 $ 20,108.00 225,707 SH DEFINED 15 183,092.00 -- 40,215.00
OMNICOM GROUP COMMON 681919106 $ 3,359.00 37,700 SH DEFINED 15,8 -- -- 37,700.00
OMNICOM GROUP COMMON 681919106 $ 11,679.00 131,095 SH DEFINED 2 131,095.00 -- --
OMNICOM GROUP COMMON 681919106 $ 171.00 1,925 SH DEFINED 24 1,425.00 -- 500.00
OMNICOM GROUP COMMON 681919106 $ 6,708.00 75,300 SH DEFINED 3 75,300.00 -- --
OMNICOM GROUP COMMON 681919106 $ 116.00 1,300 SH DEFINED 3,1 1,300.00 -- --
OMNICOM GROUP COMMON 681919106 $ 41,658.00 467,595 SH DEFINED 4 467,595.00 -- --
OMNICOM GROUP COMMON 681919106 $ 855.00 9,600 SH DEFINED 5,15 9,600.00 -- --
OMNICOM GROUP COMMON 681919106 $ 119.00 1,340 SH DEFINED 6 1,340.00 -- --
OMNICOM GROUP COMMON 681919106 $ 318.00 3,569 SH DEFINED 8 3,569.00 -- --
OMNICOM GROUP COMMON 681919106 $ 576.00 6,464 SH DEFINED 9 6,464.00 -- --
OMNICOM GROUP COMMON 681919106 $ 2,414.00 27,100 SH DEFINED 9,15 27,100.00 -- --
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 9,530.00 720,900 SH DEFINED 1,15 720,900.00 -- --
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 116.00 8,800 SH DEFINED 14,15 -- -- 8,800.00
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 7,588.00 574,000 SH DEFINED 15 323,500.00 -- 250,500.00
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 166.00 12,535 SH DEFINED 24 1,830.00 -- 10,705.00
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 1,730.00 130,900 SH DEFINED 5,15 130,900.00 -- --
OMEGA HEALTHCARE
INVS INC COMMON 681936100 $ 1,019.00 77,105 SH DEFINED 6 77,105.00 -- --
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 7,721.00 365,595 SH DEFINED 1 365,595.00 -- --
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 127.00 6,000 SH DEFINED 14,15 -- -- 6,000.00
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 5,542.00 262,400 SH DEFINED 15 157,600.00 -- 104,800.00
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 135.00 6,379 SH DEFINED 2 347.00 -- 6,032.00
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 708.00 33,500 SH DEFINED 5,15 33,500.00 -- --
OMNIVISION
TECHNOLOGIES COMMON 682128103 $ 32.00 1,525 SH DEFINED 6 325.00 425.00 775.00
OMNICELL INC COMMON 68213N109 $ 31.00 2,247 SH DEFINED 2 2,247.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ON ASSIGNMENT INC COMMON 682159108 $ 31.00 3,350 SH DEFINED 15 3,350.00 -- --
ON ASSIGNMENT INC COMMON 682159108 $ 5.00 550 SH DEFINED 2 550.00 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1,692.00 287,680 SH DEFINED 15 169,080.00 -- 118,600.00
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 6.00 1,048 SH DEFINED 2 1,048.00 -- --
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 1.00 100 SH DEFINED 24 -- -- 100.00
ON SEMICONDUCTOR
CORPORATION COMMON 682189105 $ 45.00 7,650 SH DEFINED 6 1,625.00 2,150.00 3,875.00
ONEOK INC COMMON 682680103 $ 421.00 12,375 SH DEFINED 6 8,425.00 2,950.00 1,000.00
ONYX PHARMACEUTICALS
INC COMMON 683399109 $ -- 22 SH DEFINED 12 22.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 24,160.00 527,270 SH DEFINED 1 527,270.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 1,833.00 40,000 SH DEFINED 10,9 40,000.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 879.00 19,183 SH DEFINED 14,2 19,183.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 3,482.00 76,000 SH DEFINED 21 76,000.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 616.00 13,447 SH DEFINED 3,1 13,447.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 4,180.00 91,230 SH DEFINED 4 91,230.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 14.00 300 SH DEFINED 6 300.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 417.00 9,100 SH DEFINED 9 9,100.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 197.00 4,300 SH DEFINED 9,15 4,300.00 -- --
OPEN JT STK
CO-VIMPEL COMMUNIC COMMON 68370R109 $ 1,008.00 22,000 SH DEFINED 9,22 22,000.00 -- --
OPEN TEXT CORP COMMON 683715106 $ 3,159.00 219,700 SH DEFINED 1 219,700.00 -- --
OPEN TEXT CORP COMMON 683715106 $ 211.00 14,700 SH DEFINED 2 14,700.00 -- --
OPEN TEXT CORP COMMON 683715106 $ 22,523.00 1,560,500 SH DEFINED 3 1,560,500.00 -- --
OPEN TEXT CORP COMMON 683715106 $ 14,508.00 1,009,000 SH DEFINED 3,1 1,009,000.00 -- --
OPENWAVE SYSTEMS INC COMMON 683718308 $ 3.00 300 SH DEFINED 24 -- -- 300.00
OPENWAVE SYSTEMS INC COMMON 683718308 $ 750.00 65,000 SH DEFINED 3 65,000.00 -- --
OPEN SOLUTIONS INC COMMON 68371P102 $ 19.00 700 SH DEFINED 14,15 -- -- 700.00
OPEN SOLUTIONS INC COMMON 68371P102 $ 1,058.00 39,750 SH DEFINED 15 27,050.00 -- 12,700.00
OPEN SOLUTIONS INC COMMON 68371P102 $ 27.00 1,014 SH DEFINED 2 1,014.00 -- --
OPEN SOLUTIONS INC COMMON 68371P102 $ 112.00 4,200 SH DEFINED 5,15 4,200.00 -- --
OPLINK
COMMUNICATIONS INC COMMON 68375Q403 $ 499.00 27,277 SH DEFINED 18 -- -- 27,277.00
OPSWARE INC COMMON 68383A101 $ 1.00 91 SH DEFINED 12 91.00 -- --
OPTIMAL ROBOTICS
CORP COMMON 68388R208 $ 13.00 986 SH DEFINED 2 986.00 -- --
OPTIMAL ROBOTICS
CORP COMMON 68388R208 $ 14.00 1,000 SH DEFINED 6 1,000.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 56,439.00 3,895,026 SH DEFINED 1 3,895,026.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,054.00 72,743 SH DEFINED 1,15 72,743.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,066.00 73,600 SH DEFINED 1,3 73,600.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 31,463.00 2,171,381 SH DEFINED 12 516,181.00 -- 1,655,200.00
ORACLE CORPORATION COMMON 68389X105 $ 304.00 21,000 SH DEFINED 12,14 21,000.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 19,701.00 1,359,593 SH DEFINED 15 1,272,063.00 -- 67,930.00
ORACLE CORPORATION COMMON 68389X105 $ 532.00 36,700 SH DEFINED 15,8 -- -- 36,700.00
ORACLE CORPORATION COMMON 68389X105 $ 1,159.00 80,000 SH DEFINED 20 80,000.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 165.00 11,375 SH DEFINED 21,12 -- -- 11,375.00
ORACLE CORPORATION COMMON 68389X105 $ 1,126.00 77,700 SH DEFINED 21,15 -- -- 77,700.00
ORACLE CORPORATION COMMON 68389X105 $ 2,189.00 151,090 SH DEFINED 22,15 -- -- --
ORACLE CORPORATION COMMON 68389X105 $ 3,068.00 211,709 SH DEFINED 22,2 -- -- 211,709.00
ORACLE CORPORATION COMMON 68389X105 $ 3,296.00 227,500 SH DEFINED 22,3 227,500.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 1,362.00 94,000 SH DEFINED 23 94,000.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 9,117.00 629,196 SH DEFINED 24 374,505.00 -- 254,691.00
ORACLE CORPORATION COMMON 68389X105 $ 323,982.00 22,359,000 SH DEFINED 3 22,359,000.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,271.00 156,732 SH DEFINED 3,1 156,732.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 611.00 42,185 SH DEFINED 5,15 -- -- 42,185.00
ORACLE CORPORATION COMMON 68389X105 $ 11,918.00 822,469 SH DEFINED 6 822,469.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 976.00 67,367 SH DEFINED 8 67,367.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 6,508.00 449,142 SH DEFINED 9 449,142.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 775.00 53,500 SH DEFINED 9,12 53,500.00 -- --
ORACLE CORPORATION COMMON 68389X105 $ 2,837.00 195,800 SH DEFINED 9,15 -- -- 195,800.00
OPTIONSXPRESS INC COMMON 684010101 $ 18.00 793 SH DEFINED 2 793.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ORASURE TECHNOLOGIES
INC COMMON 68554V108 $ 650.00 68,265 SH DEFINED 1 68,265.00 -- --
ORASURE TECHNOLOGIES
INC COMMON 68554V108 $ 71.00 7,500 SH DEFINED 14,15 -- -- 7,500.00
ORASURE TECHNOLOGIES
INC COMMON 68554V108 $ 3,081.00 323,600 SH DEFINED 15 193,500.00 -- 130,100.00
ORASURE TECHNOLOGIES
INC COMMON 68554V108 $ 2.00 258 SH DEFINED 2 258.00 -- --
ORASURE TECHNOLOGIES
INC COMMON 68554V108 $ 411.00 43,200 SH DEFINED 5,15 43,200.00 -- --
ORBITAL SCIENCES
CORP COMMON 685564106 $ 131.00 8,100 SH DEFINED 14,15 -- -- 8,100.00
ORBITAL SCIENCES
CORP COMMON 685564106 $ 5,510.00 341,400 SH DEFINED 15 200,500.00 -- 140,900.00
ORBITAL SCIENCES
CORP COMMON 685564106 $ 1,143.00 70,800 SH DEFINED 5,15 70,800.00 -- --
ORBITAL SCIENCES
CORP COMMON 685564106 $ 73.00 4,500 SH DEFINED 6 950.00 1,275.00 2,275.00
OREGON STEEL MILLS
INC COMMON 686079104 $ 1,013.00 19,987 SH DEFINED 1 19,987.00 -- --
ORIX CORP ADR COMMON 686330101 $ 9,880.00 80,827 SH DEFINED 4 80,827.00 -- --
OSCIENT
PHARMACEUTICALS CORP COMMON 68812R105 $ -- 400 SH DEFINED 6 400.00 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 46,280.00 973,902 SH DEFINED 1 973,902.00 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 3,394.00 71,433 SH DEFINED 2 71,433.00 -- --
OSHKOSH TRUCK CORP COMMON 688239201 $ 38.00 800 SH DEFINED 24 -- -- 800.00
OSHKOSH TRUCK CORP COMMON 688239201 $ 282.00 5,925 SH DEFINED 9,2 5,925.00 -- --
OVERLAND STORAGE INC COMMON 690310107 $ 152.00 22,742 SH DEFINED 1 22,742.00 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 10,442.00 176,539 SH DEFINED 1 176,539.00 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 3,531.00 59,700 SH DEFINED 15 32,200.00 -- 27,500.00
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 2,267.00 38,322 SH DEFINED 2 38,322.00 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 305.00 5,159 SH DEFINED 22,2 1,944.00 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 4,372.00 73,906 SH DEFINED 3,1 73,906.00 -- --
OVERSEAS SHIPHOLDING
GROUP INC COMMON 690368105 $ 1,644.00 27,792 SH DEFINED 9,2 27,792.00 -- --
OWENS & MINOR INC COMMON 690732102 $ 4,589.00 160,456 SH DEFINED 1 160,456.00 -- --
OWENS-ILLINOIS INC COMMON 690768403 $ 30.00 1,800 SH DEFINED 6 1,800.00 -- --
OXFORD INDS INC COMMON 691497309 $ 3.00 88 SH DEFINED 2 88.00 -- --
P.A.M.
TRANSPORTATION SVCS COMMON 693149106 $ 12.00 400 SH DEFINED 14,15 -- -- 400.00
P.A.M.
TRANSPORTATION SVCS COMMON 693149106 $ 560.00 19,400 SH DEFINED 15 11,600.00 -- 7,800.00
P.A.M.
TRANSPORTATION SVCS COMMON 693149106 $ 72.00 2,500 SH DEFINED 5,15 2,500.00 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 14,495.00 787,330 SH DEFINED 1 787,330.00 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 466.00 25,291 SH DEFINED 11,2 -- -- 25,291.00
PDL BIOPHARMA INC COMMON 69329Y104 $ 1,000.00 54,341 SH DEFINED 2 54,341.00 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 226.00 12,250 SH DEFINED 20 12,250.00 -- --
PDL BIOPHARMA INC COMMON 69329Y104 $ 36.00 1,936 SH DEFINED 21,2 -- -- 1,936.00
PDL BIOPHARMA INC COMMON 69329Y104 $ 2,090.00 113,550 SH DEFINED 22,2 -- -- 113,550.00
PDL BIOPHARMA INC COMMON 69329Y104 $ 7.00 401 SH DEFINED 6 401.00 -- --
PG&E CORP COMMON 69331C108 $ 16,028.00 408,036 SH DEFINED 1 408,036.00 -- --
PG&E CORP COMMON 69331C108 $ 363.00 9,234 SH DEFINED 1,15 6,484.00 -- --
PG&E CORP COMMON 69331C108 $ 18,046.00 459,419 SH DEFINED 15 370,319.00 -- 78,700.00
PG&E CORP COMMON 69331C108 $ 134.00 3,400 SH DEFINED 15,14 -- -- 3,400.00
PG&E CORP COMMON 69331C108 $ 1,673.00 42,600 SH DEFINED 15,8 -- -- 42,600.00
PG&E CORP COMMON 69331C108 $ 97.00 2,461 SH DEFINED 24 1,000.00 -- 1,461.00
PG&E CORP COMMON 69331C108 $ 464.00 11,800 SH DEFINED 5,15 11,800.00 -- --
PG&E CORP COMMON 69331C108 $ 11.00 281 SH DEFINED 6 281.00 -- --
PG&E CORP COMMON 69331C108 $ 429.00 10,930 SH DEFINED 8 10,930.00 -- --
PG&E CORP COMMON 69331C108 $ 17.00 438 SH DEFINED 8,10 438.00 -- --
PG&E CORP COMMON 69331C108 $ 269.00 6,856 SH DEFINED 9 6,856.00 -- --
PG&E CORP COMMON 69331C108 $ 1,650.00 42,000 SH DEFINED 9,15 41,700.00 -- 300.00
PFF BANCORP INC COMMON 69331W104 $ 60.00 1,800 SH DEFINED 14,15 -- -- 1,800.00
PFF BANCORP INC COMMON 69331W104 $ 3,573.00 107,750 SH DEFINED 15 75,950.00 -- 31,800.00
PFF BANCORP INC COMMON 69331W104 $ 1,297.00 39,100 SH DEFINED 5,15 39,100.00 -- --
PFF BANCORP INC COMMON 69331W104 $ 121.00 3,651 SH DEFINED 6 801.00 1,025.00 1,825.00
PHH CORP COMMON 693320202 $ 746.00 27,078 SH DEFINED 1 27,078.00 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 12,746.00 335,234 SH DEFINED 1 335,234.00 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 1.00 14 SH DEFINED 12 14.00 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 5,065.00 133,210 SH DEFINED 2 133,210.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 8.00 200 SH DEFINED 24 200.00 -- --
PF CHANG'S CHINA
BISTRO INC COMMON 69333Y108 $ 19.00 500 SH DEFINED 6 500.00 -- --
PMA CAPITAL A COMMON 693419202 $ 3.00 308 SH DEFINED 12 308.00 -- --
PMC-SIERRA INC COMMON 69344F106 $ 102,742.00 10,930,032 SH DEFINED 1 10,930,032.00 -- --
PMC-SIERRA INC COMMON 69344F106 $ 36.00 3,822 SH DEFINED 1,15 3,822.00 -- --
PMC-SIERRA INC COMMON 69344F106 $ 148.00 15,724 SH DEFINED 15 15,724.00 -- --
PMC-SIERRA INC COMMON 69344F106 $ 6,543.00 696,045 SH DEFINED 2 696,045.00 -- --
PMC-SIERRA INC COMMON 69344F106 $ 1,626.00 173,000 SH DEFINED 20 173,000.00 -- --
PMC-SIERRA INC COMMON 69344F106 $ 1,975.00 210,114 SH DEFINED 22,2 -- -- 210,114.00
PMC-SIERRA INC COMMON 69344F106 $ 1,461.00 155,398 SH DEFINED 3,1 155,398.00 -- --
PMC-SIERRA INC COMMON 69344F106 $ 577.00 61,366 SH DEFINED 9,2 61,366.00 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 23,125.00 518,720 SH DEFINED 1 518,720.00 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 1,679.00 37,659 SH DEFINED 15 -- -- 37,659.00
PMI GROUP INC (THE) COMMON 69344M101 $ 76.00 1,700 SH DEFINED 24 400.00 -- 1,300.00
PMI GROUP INC (THE) COMMON 69344M101 $ 180.00 4,048 SH DEFINED 8 4,048.00 -- --
PMI GROUP INC (THE) COMMON 69344M101 $ 512.00 11,482 SH DEFINED 9 11,482.00 -- --
PMI GROUP CVT (PMI)
2.5 07-15- CONVERT 69344MAE1 $ 20,448.00 19,925,000 SH DEFINED 15 2,925,000.00 -- 17,000,000.00
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 389.00 5,540 SH DEFINED 1,15 5,540.00 -- --
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 4,723.00 67,302 SH DEFINED 15 60,402.00 -- 6,900.00
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 435.00 6,200 SH DEFINED 15,8 -- -- 6,200.00
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 528.00 7,530 SH DEFINED 24 -- -- 7,530.00
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 437.00 6,221 SH DEFINED 6 4,821.00 1,400.00 --
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 427.00 6,091 SH DEFINED 8 6,091.00 -- --
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 386.00 5,507 SH DEFINED 9 5,507.00 -- --
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 $ 758.00 10,800 SH DEFINED 9,15 10,800.00 -- --
POSCO ADR COMMON 693483109 $ 20.00 300 SH DEFINED 24 -- -- 300.00
POSCO ADR COMMON 693483109 $ 1,124.00 16,800 SH DEFINED 5,12 16,800.00 -- --
POSCO ADR COMMON 693483109 $ 335.00 5,000 SH DEFINED 9,15 5,000.00 -- --
PNM RESOURCES INC COMMON 69349H107 $ 3,794.00 152,000 SH DEFINED 1 152,000.00 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 10,776.00 163,280 SH DEFINED 1 163,280.00 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 204.00 3,093 SH DEFINED 1,15 3,093.00 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 4,845.00 73,412 SH DEFINED 15 51,306.00 -- 22,106.00
PPG INDUSTRIES INC COMMON 693506107 $ 429.00 6,500 SH DEFINED 15,8 -- -- 6,500.00
PPG INDUSTRIES INC COMMON 693506107 $ 441.00 6,680 SH DEFINED 6 6,680.00 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 198.00 3,003 SH DEFINED 8 3,003.00 -- --
PPG INDUSTRIES INC COMMON 693506107 $ 340.00 5,147 SH DEFINED 9 5,147.00 -- --
PPL CORPORATION COMMON 69351T106 $ 11,693.00 362,000 SH DEFINED 1 362,000.00 -- --
PPL CORPORATION COMMON 69351T106 $ 229.00 7,077 SH DEFINED 1,15 7,077.00 -- --
PPL CORPORATION COMMON 69351T106 $ 936.00 28,978 SH DEFINED 15 28,978.00 -- --
PPL CORPORATION COMMON 69351T106 $ 29.00 906 SH DEFINED 24 -- -- 906.00
PPL CORPORATION COMMON 69351T106 $ 385.00 11,909 SH DEFINED 6 9,209.00 2,700.00 --
PPL CORPORATION COMMON 69351T106 $ 212.00 6,564 SH DEFINED 8 6,564.00 -- --
PRA INTERNATIONAL COMMON 69353C101 $ 7.00 336 SH DEFINED 2 336.00 -- --
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 2.00 34 SH DEFINED 12 34.00 -- --
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 112.00 1,900 SH DEFINED 14,15 -- -- 1,900.00
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 26,707.00 452,658 SH DEFINED 15 294,158.00 -- 135,000.00
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ -- 7 SH DEFINED 24 7.00 -- --
PS BUSINESS PKS INC
CALIF COMMON 69360J107 $ 3,788.00 64,200 SH DEFINED 5,15 64,200.00 -- --
PSS WORLD MED INC COMMON 69366A100 $ 14,408.00 816,320 SH DEFINED 1 816,320.00 -- --
PSS WORLD MED INC COMMON 69366A100 $ 48.00 2,700 SH DEFINED 14,15 -- -- 2,700.00
PSS WORLD MED INC COMMON 69366A100 $ 1,978.00 112,055 SH DEFINED 15 66,955.00 -- 45,100.00
PSS WORLD MED INC COMMON 69366A100 $ 1,034.00 58,599 SH DEFINED 2 58,599.00 -- --
PSS WORLD MED INC COMMON 69366A100 $ 180.00 10,200 SH DEFINED 20 10,200.00 -- --
PSS WORLD MED INC COMMON 69366A100 $ 35.00 2,006 SH DEFINED 21,2 -- -- 2,006.00
PSS WORLD MED INC COMMON 69366A100 $ 2,057.00 116,544 SH DEFINED 22,2 -- -- 116,544.00
PSS WORLD MED INC COMMON 69366A100 $ 256.00 14,500 SH DEFINED 5,15 14,500.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PW EAGLE INC COMMON 69366Y108 $ 611.00 20,208 SH DEFINED 1 20,208.00 -- --
PW EAGLE INC COMMON 69366Y108 $ 12.00 400 SH DEFINED 14,15 -- -- 400.00
PW EAGLE INC COMMON 69366Y108 $ 485.00 16,050 SH DEFINED 15 9,650.00 -- 6,400.00
PW EAGLE INC COMMON 69366Y108 $ 64.00 2,100 SH DEFINED 5,15 2,100.00 -- --
PACCAR INC COMMON 693718108 $ 1,142.00 13,867 SH DEFINED 1 13,867.00 -- --
PACCAR INC COMMON 693718108 $ 257.00 3,114 SH DEFINED 1,15 3,114.00 -- --
PACCAR INC COMMON 693718108 $ 1,046.00 12,696 SH DEFINED 15 12,696.00 -- --
PACCAR INC COMMON 693718108 $ 725.00 8,800 SH DEFINED 24 8,800.00 -- --
PACCAR INC COMMON 693718108 $ 560.00 6,801 SH DEFINED 6 6,801.00 -- --
PACCAR INC COMMON 693718108 $ 249.00 3,020 SH DEFINED 8 3,020.00 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 5,298.00 162,600 SH DEFINED 1,3 162,600.00 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 20.00 619 SH DEFINED 2 619.00 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 629.00 19,300 SH DEFINED 21,3 19,300.00 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 9.00 276 SH DEFINED 24 -- -- 276.00
PACER INTERNATIONAL COMMON 69373H106 $ 6,953.00 213,400 SH DEFINED 3 213,400.00 -- --
PACER INTERNATIONAL COMMON 69373H106 $ 143.00 4,400 SH DEFINED 6 600.00 750.00 3,050.00
PACHOLDER HIGH YIELD
FUND CEF COMMON 693742108 $ 4.00 400 SH DEFINED 24 -- -- 400.00
PACIFIC CAP BANCORP COMMON 69404P101 $ 100.00 3,200 SH DEFINED 24 -- -- 3,200.00
PACIFIC ENERGY
PARTNERS LP COMMON 69422R105 $ 621.00 19,065 SH DEFINED 6 19,065.00 -- --
PACIFIC SUNWEAR OF
CALIFORNIA COMMON 694873100 $ 7.00 391 SH DEFINED 2 391.00 -- --
PACIFIC RIM MINING
CORP COMMON 694915208 $ 992.00 1,254,900 SH DEFINED 1 1,254,900.00 -- --
PACKAGING CORP OF
AMERICA COMMON 695156109 $ 53.00 2,400 SH DEFINED 15 2,400.00 -- --
PACKAGING CORP OF
AMERICA COMMON 695156109 $ 117.00 5,300 SH DEFINED 6 5,300.00 -- --
PACKETEER INC COMMON 695210104 $ 3,669.00 323,540 SH DEFINED 1 323,540.00 -- --
PACTIV CORPORATION COMMON 695257105 $ 46,132.00 1,863,914 SH DEFINED 1 1,863,914.00 -- --
PACTIV CORPORATION COMMON 695257105 $ 66.00 2,662 SH DEFINED 1,15 2,662.00 -- --
PACTIV CORPORATION COMMON 695257105 $ 9,067.00 366,349 SH DEFINED 15 212,549.00 -- 153,800.00
PACTIV CORPORATION COMMON 695257105 $ 106.00 4,300 SH DEFINED 15,8 -- -- 4,300.00
PACTIV CORPORATION COMMON 695257105 $ 8,021.00 324,093 SH DEFINED 2 324,093.00 -- --
PACTIV CORPORATION COMMON 695257105 $ 5.00 206 SH DEFINED 24 106.00 -- 100.00
PACTIV CORPORATION COMMON 695257105 $ 129.00 5,200 SH DEFINED 3,1 5,200.00 -- --
PACTIV CORPORATION COMMON 695257105 $ 20,761.00 838,809 SH DEFINED 4 838,809.00 -- --
PACTIV CORPORATION COMMON 695257105 $ 39.00 1,581 SH DEFINED 6 1,581.00 -- --
PAIN THERAPEUTICS
INC COMMON 69562K100 $ 114.00 13,600 SH DEFINED 14,15 -- -- 13,600.00
PAIN THERAPEUTICS
INC COMMON 69562K100 $ 5,710.00 683,850 SH DEFINED 15 440,150.00 -- 243,700.00
PAIN THERAPEUTICS
INC COMMON 69562K100 $ 1,128.00 135,100 SH DEFINED 5,15 135,100.00 -- --
PALL CORPORATION COMMON 696429307 $ 57,956.00 2,069,867 SH DEFINED 1 2,069,867.00 -- --
PALL CORPORATION COMMON 696429307 $ 65.00 2,308 SH DEFINED 1,15 2,308.00 -- --
PALL CORPORATION COMMON 696429307 $ 265.00 9,479 SH DEFINED 15 9,479.00 -- --
PALL CORPORATION COMMON 696429307 $ 10,077.00 359,903 SH DEFINED 2 359,903.00 -- --
PALL CORPORATION COMMON 696429307 $ 162.00 5,800 SH DEFINED 3,1 5,800.00 -- --
PALL CORPORATION COMMON 696429307 $ 29,032.00 1,036,853 SH DEFINED 4 1,036,853.00 -- --
PALL CORPORATION COMMON 696429307 $ 39.00 1,384 SH DEFINED 6 1,384.00 -- --
PALMONE INC+ COMMON 696642206 $ 1.00 76 SH DEFINED 24 -- -- 76.00
PALM INC COMMON 696643105 $ 15,184.00 943,085 SH DEFINED 1 943,085.00 -- --
PALM INC COMMON 696643105 $ 20.00 1,250 SH DEFINED 1,15 -- -- --
PALM INC COMMON 696643105 $ 21,250.00 1,319,852 SH DEFINED 15 926,252.00 -- 388,100.00
PALM INC COMMON 696643105 $ 1,340.00 83,200 SH DEFINED 15,8 -- -- 83,200.00
PALM INC COMMON 696643105 $ 6.00 347 SH DEFINED 2 347.00 -- --
PALM INC COMMON 696643105 $ 998.00 62,000 SH DEFINED 20 62,000.00 -- --
PALM INC COMMON 696643105 $ 2,942.00 182,712 SH DEFINED 22,2 -- -- 182,712.00
PALM INC COMMON 696643105 $ 1,111.00 69,000 SH DEFINED 23 69,000.00 -- --
PALM INC COMMON 696643105 $ 2.00 104 SH DEFINED 24 -- -- 104.00
PALM INC COMMON 696643105 $ 1,269.00 78,793 SH DEFINED 3,1 78,793.00 -- --
PALM INC COMMON 696643105 $ 341.00 21,200 SH DEFINED 5,15 21,200.00 -- --
PALM INC COMMON 696643105 $ 423.00 26,294 SH DEFINED 8 26,294.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PALM INC COMMON 696643105 $ 185.00 11,509 SH DEFINED 9 11,509.00 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 2,783.00 60,999 SH DEFINED 1 60,999.00 -- --
PALOMAR MEDICAL
TECHNOLOGIES COMMON 697529303 $ 909.00 19,911 SH DEFINED 2 19,911.00 -- --
PAN AMERICAN SILVER
CORP COM COMMON 697900108 $ 4,048.00 225,000 SH DEFINED 1 225,000.00 -- --
PAN PACIFIC RETAIL
PROPERTIES COMMON 69806L104 $ 791.00 11,400 SH DEFINED 1,15 11,400.00 -- --
PAN PACIFIC RETAIL
PROPERTIES COMMON 69806L104 $ 1.00 8 SH DEFINED 12 8.00 -- --
PAN PACIFIC RETAIL
PROPERTIES COMMON 69806L104 $ 4,810.00 69,344 SH DEFINED 15 59,882.00 -- 9,362.00
PAN PACIFIC RETAIL
PROPERTIES COMMON 69806L104 $ 69.00 1,000 SH DEFINED 2,15 1,000.00 -- --
PAN PACIFIC RETAIL
PROPERTIES COMMON 69806L104 $ 208.00 3,000 SH DEFINED 5,15 3,000.00 -- --
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 6,024.00 1,091,223 SH DEFINED 1 1,091,223.00 -- --
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 98.00 17,702 SH DEFINED 11,2 -- -- 17,702.00
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 389.00 70,508 SH DEFINED 2 70,508.00 -- --
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 50.00 9,000 SH DEFINED 20 9,000.00 -- --
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 16.00 2,968 SH DEFINED 21,2 -- -- 2,968.00
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 901.00 163,139 SH DEFINED 22,2 -- -- 163,139.00
PANACOS
PHARMACEUTICALS INC COMMON 69811Q106 $ 272.00 49,265 SH DEFINED 6 49,265.00 -- --
PANAMSAT HOLDING
CORP COMMON 69831Y105 $ 27.00 1,100 SH DEFINED 15 1,100.00 -- --
PANAMSAT HOLDING
CORP COMMON 69831Y105 $ 42.00 1,675 SH DEFINED 6 1,675.00 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 276.00 4,100 SH DEFINED 15 4,100.00 -- --
PANERA BREAD CO CL A COMMON 69840W108 $ 26.00 390 SH DEFINED 6 390.00 -- --
PANTRY INC COMMON 698657103 $ 121.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
PANTRY INC COMMON 698657103 $ 5,495.00 95,500 SH DEFINED 15 58,700.00 -- 36,800.00
PANTRY INC COMMON 698657103 $ 932.00 16,200 SH DEFINED 5,15 16,200.00 -- --
PANTRY INC COMMON 698657103 $ 89.00 1,550 SH DEFINED 6 325.00 450.00 775.00
PAPA JOHNS INTL INC COMMON 698813102 $ 6,710.00 202,119 SH DEFINED 1 202,119.00 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 153.00 4,600 SH DEFINED 14,15 -- -- 4,600.00
PAPA JOHNS INTL INC COMMON 698813102 $ 9,399.00 283,100 SH DEFINED 15 201,600.00 -- 81,500.00
PAPA JOHNS INTL INC COMMON 698813102 $ 8.00 256 SH DEFINED 2 256.00 -- --
PAPA JOHNS INTL INC COMMON 698813102 $ 2,769.00 83,400 SH DEFINED 5,15 83,400.00 -- --
PAR TECHNOLOGY CORP COMMON 698884103 $ 713.00 55,868 SH DEFINED 1 55,868.00 -- --
PARALLEL PETROLEUM
CORP COMMON 699157103 $ 1,860.00 75,276 SH DEFINED 1 75,276.00 -- --
PARALLEL PETROLEUM
CORP COMMON 699157103 $ 659.00 26,651 SH DEFINED 2 26,651.00 -- --
PARALLEL PETROLEUM
CORP COMMON 699157103 $ 84.00 3,385 SH DEFINED 22,2 1,149.00 -- --
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 $ 26.00 2,041 SH DEFINED 1,15 2,041.00 -- --
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 $ 108.00 8,529 SH DEFINED 15 8,529.00 -- --
PARAMETRIC
TECHNOLOGY CORP COMMON 699173209 $ 8.00 632 SH DEFINED 2 632.00 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 4,879.00 189,471 SH DEFINED 1 189,471.00 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 93.00 3,600 SH DEFINED 14,15 -- -- 3,600.00
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 4,053.00 157,400 SH DEFINED 15 94,500.00 -- 62,900.00
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 525.00 20,400 SH DEFINED 5,15 20,400.00 -- --
PARK ELECTROCHEMICAL
CORP COMMON 700416209 $ 15.00 600 SH DEFINED 6 600.00 -- --
PARK NATIONAL CORP COMMON 700658107 $ 89.00 900 SH DEFINED 15 900.00 -- --
PARK NATIONAL CORP COMMON 700658107 $ 99.00 1,000 SH DEFINED 5,15 1,000.00 -- --
PARKER DRILLING CO COMMON 701081101 $ 8.00 1,100 SH DEFINED 15 1,100.00 -- --
PARKER DRILLING CO COMMON 701081101 $ 6.00 803 SH DEFINED 2 803.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 107,231.00 1,381,848 SH DEFINED 1 1,381,848.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 174.00 2,246 SH DEFINED 1,15 2,246.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 1.00 9 SH DEFINED 12 9.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 3,546.00 45,691 SH DEFINED 15 36,485.00 -- 9,206.00
PARKER HANNIFIN CORP COMMON 701094104 $ 590.00 7,600 SH DEFINED 15,8 -- -- 7,600.00
PARKER HANNIFIN CORP COMMON 701094104 $ 8,687.00 111,948 SH DEFINED 2 111,948.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 36.00 460 SH DEFINED 24 -- -- 460.00
PARKER HANNIFIN CORP COMMON 701094104 $ 65.00 836 SH DEFINED 3,1 836.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 21,098.00 271,884 SH DEFINED 4 271,884.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 146.00 1,875 SH DEFINED 6 1,875.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 179.00 2,305 SH DEFINED 8 2,305.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PARKER HANNIFIN CORP COMMON 701094104 $ 427.00 5,498 SH DEFINED 9 5,498.00 -- --
PARKER HANNIFIN CORP COMMON 701094104 $ 417.00 5,377 SH DEFINED 9,2 5,377.00 -- --
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 2,639.00 58,000 SH DEFINED 1,15 58,000.00 -- --
PARKWAY PROPERTIES
INC-MD COMMON 70159Q104 $ 451.00 9,908 SH DEFINED 15 9,908.00 -- --
PARLUX FRAGRANCES
INC COMMON 701645103 $ 3.00 318 SH DEFINED 2 318.00 -- --
PARTNERS TRUST
FINANCIAL GRP COMMON 70213F102 $ 25.00 2,200 SH DEFINED 24 -- -- 2,200.00
PATRIOT CAPITAL
FUNDING INC COMMON 70335Y104 $ 1,432.00 128,974 SH DEFINED 1 128,974.00 -- --
PATTERSON COS INC COMMON 703395103 $ 90.00 2,572 SH DEFINED 1,15 2,572.00 -- --
PATTERSON COS INC COMMON 703395103 $ 367.00 10,520 SH DEFINED 15 10,520.00 -- --
PATTERSON COS INC COMMON 703395103 $ 10.00 288 SH DEFINED 6 288.00 -- --
PATTERSON - UTI
ENERGY INC COMMON 703481101 $ 127.00 4,475 SH DEFINED 1 4,475.00 -- --
PATTERSON - UTI
ENERGY INC COMMON 703481101 $ 43.00 1,510 SH DEFINED 24 -- -- 1,510.00
PATTERSON - UTI
ENERGY INC COMMON 703481101 $ 136.00 4,794 SH DEFINED 9 4,794.00 -- --
PAULA FINL DEL COMMON 703588103 $ 22.00 10,000 SH DEFINED 24 -- -- 10,000.00
PAXAR CORP COMMON 704227107 $ 3.00 148 SH DEFINED 2 148.00 -- --
PAYCHEX INC COMMON 704326107 $ 20,534.00 526,795 SH DEFINED 1 526,795.00 -- --
PAYCHEX INC COMMON 704326107 $ 242.00 6,217 SH DEFINED 1,15 6,217.00 -- --
PAYCHEX INC COMMON 704326107 $ 992.00 25,452 SH DEFINED 15 25,452.00 -- --
PAYCHEX INC COMMON 704326107 $ 1,815.00 46,560 SH DEFINED 2 46,560.00 -- --
PAYCHEX INC COMMON 704326107 $ 230.00 5,890 SH DEFINED 22,2 2,084.00 -- --
PAYCHEX INC COMMON 704326107 $ 3,115.00 79,917 SH DEFINED 24 52,193.00 -- 27,724.00
PAYCHEX INC COMMON 704326107 $ 3,574.00 91,680 SH DEFINED 3,1 91,680.00 -- --
PAYCHEX INC COMMON 704326107 $ 9,803.00 251,499 SH DEFINED 6 236,699.00 -- 14,800.00
PAYCHEX INC COMMON 704326107 $ 258.00 6,631 SH DEFINED 8 6,631.00 -- --
PAYCHEX INC COMMON 704326107 $ 1,338.00 34,326 SH DEFINED 9,2 34,326.00 -- --
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 2,076.00 76,400 SH DEFINED 1 76,400.00 -- --
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 8.00 300 SH DEFINED 1,15 -- -- --
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 182.00 6,700 SH DEFINED 14,15 -- -- 6,700.00
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 45,294.00 1,667,072 SH DEFINED 15 1,170,572.00 -- 491,200.00
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 2,434.00 89,600 SH DEFINED 15,8 -- -- 89,600.00
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 27.00 990 SH DEFINED 24 -- -- 990.00
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 3,527.00 129,800 SH DEFINED 5,15 129,800.00 -- --
PAYLESS SHOESOURCE
INC COMMON 704379106 $ 6.00 216 SH DEFINED 6 216.00 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 51,307.00 920,303 SH DEFINED 1 920,303.00 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 8,363.00 150,000 SH DEFINED 14,2 -- -- 150,000.00
PEABODY ENERGY CORP COMMON 704549104 $ 1,313.00 23,551 SH DEFINED 2 23,551.00 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 170.00 3,055 SH DEFINED 22,2 1,098.00 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 61.00 1,100 SH DEFINED 24 -- -- 1,100.00
PEABODY ENERGY CORP COMMON 704549104 $ 4,789.00 85,896 SH DEFINED 3,1 85,896.00 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 14.00 247 SH DEFINED 6 247.00 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 216.00 3,872 SH DEFINED 8 3,872.00 -- --
PEABODY ENERGY CORP COMMON 704549104 $ 1,812.00 32,508 SH DEFINED 9,2 32,508.00 -- --
PEARSON PLC ADR COMMON 705015105 $ 1.00 85 SH DEFINED 4 85.00 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 46,905.00 1,035,422 SH DEFINED 1 1,035,422.00 -- --
PEDIATRIX MED GROUP COMMON 705324101 $ 63.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
PEDIATRIX MED GROUP COMMON 705324101 $ 3,645.00 80,460 SH DEFINED 15 55,060.00 -- 25,400.00
PEDIATRIX MED GROUP COMMON 705324101 $ 7,014.00 154,839 SH DEFINED 2 147,449.00 -- 7,390.00
PEDIATRIX MED GROUP COMMON 705324101 $ 371.00 8,200 SH DEFINED 5,15 8,200.00 -- --
PEETS COFFEE & TEA
INC COMMON 705560100 $ 8.00 250 SH DEFINED 24 -- -- 250.00
PENGROWTH ENERGY
TRUST-A COMMON 706902301 $ 29.00 1,200 SH DEFINED 24 1,000.00 -- 200.00
PENN TREATY AMER
CORP COMMON 707874400 $ 514.00 69,633 SH DEFINED 1 69,633.00 -- --
PENN VA CORP COMMON 707882106 $ 8,581.00 122,803 SH DEFINED 1 122,803.00 -- --
PENN VA CORP COMMON 707882106 $ 49.00 700 SH DEFINED 14,15 -- -- 700.00
PENN VA CORP COMMON 707882106 $ 2,107.00 30,150 SH DEFINED 15 18,050.00 -- 12,100.00
PENN VA CORP COMMON 707882106 $ 280.00 4,000 SH DEFINED 5,15 4,000.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 188,372.00 2,790,288 SH DEFINED 1 2,790,288.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
J. C. PENNEY CO COMMON 708160106 $ 489.00 7,236 SH DEFINED 1,15 4,386.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 3,916.00 58,002 SH DEFINED 10 58,002.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 1,779.00 26,352 SH DEFINED 11,8 26,352.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 105,640.00 1,564,804 SH DEFINED 15 1,169,104.00 -- 346,300.00
J. C. PENNEY CO COMMON 708160106 $ 965.00 14,300 SH DEFINED 15,14 -- -- 14,300.00
J. C. PENNEY CO COMMON 708160106 $ 6,805.00 100,800 SH DEFINED 15,8 -- -- 100,800.00
J. C. PENNEY CO COMMON 708160106 $ 19,289.00 285,725 SH DEFINED 2 285,725.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 5,674.00 84,041 SH DEFINED 23 84,041.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 686.00 10,160 SH DEFINED 24 -- -- 10,160.00
J. C. PENNEY CO COMMON 708160106 $ 78.00 1,159 SH DEFINED 4 1,159.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 5,144.00 76,200 SH DEFINED 5,15 76,200.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 337.00 4,987 SH DEFINED 6 4,987.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 216.00 3,200 SH DEFINED 7 3,200.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 7,892.00 116,894 SH DEFINED 8 116,894.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 132.00 1,959 SH DEFINED 8,10 1,959.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 1,116.00 16,534 SH DEFINED 8,13 16,534.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 2,573.00 38,113 SH DEFINED 9 38,113.00 -- --
J. C. PENNEY CO COMMON 708160106 $ 11,180.00 165,600 SH DEFINED 9,15 164,500.00 -- 1,100.00
J. C. PENNEY CO COMMON 708160106 $ 1,165.00 17,250 SH DEFINED 9,2 17,250.00 -- --
PENNFED FINANCIAL
SVCS INC COMMON 708167101 $ 76.00 4,050 SH DEFINED 15 4,050.00 -- --
PENNFED FINANCIAL
SVCS INC COMMON 708167101 $ 60.00 3,200 SH DEFINED 5,15 3,200.00 -- --
PENNSYLVANIA RL
ESTATE INVT TR COMMON 709102107 $ 1,062.00 26,300 SH DEFINED 15 26,300.00 -- --
PENTAIR INC COMMON 709631105 $ 12,674.00 370,690 SH DEFINED 1 370,690.00 -- --
PENTAIR INC COMMON 709631105 $ 320.00 9,347 SH DEFINED 6 9,347.00 -- --
PENTON MEDIA INC COMMON 709668107 $ 1.00 3,045 SH DEFINED 24 3,045.00 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 113.00 3,800 SH DEFINED 15 3,800.00 -- --
PEOPLES BANCORP INC COMMON 709789101 $ 185.00 6,191 SH DEFINED 24 -- -- 6,191.00
PEOPLES BANCORP INC COMMON 709789101 $ 119.00 4,000 SH DEFINED 5,15 4,000.00 -- --
PEOPLES BK
BRIDGEPORT CONN COMMON 710198102 $ 37.00 1,125 SH DEFINED 24 -- -- 1,125.00
PEOPLES ENERGY CORP COMMON 711030106 $ 2,729.00 76,000 SH DEFINED 1 76,000.00 -- --
PEOPLES ENERGY CORP COMMON 711030106 $ 27.00 739 SH DEFINED 1,15 739.00 -- --
PEOPLES ENERGY CORP COMMON 711030106 $ 104.00 2,910 SH DEFINED 15 2,910.00 -- --
PEOPLES ENERGY CORP COMMON 711030106 $ 138.00 3,856 SH DEFINED 24 -- -- 3,856.00
PEOPLESUPPORT INC COMMON 712714302 $ 5,125.00 380,792 SH DEFINED 1 380,792.00 -- --
PEP BOYS-MANNY MOE &
JACK COMMON 713278109 $ 1.00 100 SH DEFINED 6 100.00 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 138.00 5,840 SH DEFINED 15 5,540.00 -- 300.00
PEPCO HOLDINGS INC COMMON 713291102 $ 13.00 554 SH DEFINED 24 -- -- 554.00
PEPCO HOLDINGS INC COMMON 713291102 $ 31.00 1,300 SH DEFINED 6 1,300.00 -- --
PEPCO HOLDINGS INC COMMON 713291102 $ 109.00 4,617 SH DEFINED 8 4,617.00 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 81.00 2,506 SH DEFINED 1,15 2,506.00 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 14,533.00 452,041 SH DEFINED 15 372,641.00 -- 75,400.00
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 2,858.00 88,900 SH DEFINED 15,8 -- -- 88,900.00
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 502.00 15,600 SH DEFINED 5,15 15,600.00 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 11.00 350 SH DEFINED 6 350.00 -- --
PEPSI BOTTLING GROUP
INC COMMON 713409100 $ 3.00 100 SH DEFINED 9,15 -- -- 100.00
PEPSIAMERICAS INC COMMON 71343P200 $ 377.00 17,040 SH DEFINED 15 15,940.00 -- 1,100.00
PEPSIAMERICAS INC COMMON 71343P200 $ 5.00 230 SH DEFINED 6 230.00 -- --
PEPSICO INC COMMON 713448108 $ 197,688.00 3,292,613 SH DEFINED 1 3,292,613.00 -- --
PEPSICO INC COMMON 713448108 $ 2,087.00 34,767 SH DEFINED 1,15 30,867.00 -- --
PEPSICO INC COMMON 713448108 $ 10.00 164 SH DEFINED 12 164.00 -- --
PEPSICO INC COMMON 713448108 $ 805.00 13,401 SH DEFINED 14,2 -- -- 13,401.00
PEPSICO INC COMMON 713448108 $ 119,131.00 1,984,198 SH DEFINED 15 1,529,456.00 -- 400,542.00
PEPSICO INC COMMON 713448108 $ 901.00 15,000 SH DEFINED 15,14 -- -- 15,000.00
PEPSICO INC COMMON 713448108 $ 6,544.00 109,000 SH DEFINED 15,8 -- -- 109,000.00
PEPSICO INC COMMON 713448108 $ 18,142.00 302,164 SH DEFINED 2 302,164.00 -- --
PEPSICO INC COMMON 713448108 $ 1,703.00 28,358 SH DEFINED 23 28,358.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PEPSICO INC COMMON 713448108 $ 72,206.00 1,202,637 SH DEFINED 24 307,827.00 -- 894,810.00
PEPSICO INC COMMON 713448108 $ 6,594.00 109,820 SH DEFINED 3 109,820.00 -- --
PEPSICO INC COMMON 713448108 $ 91.00 1,518 SH DEFINED 4 1,518.00 -- --
PEPSICO INC COMMON 713448108 $ 5,157.00 85,900 SH DEFINED 5,15 85,900.00 -- --
PEPSICO INC COMMON 713448108 $ 34,981.00 582,623 SH DEFINED 6 582,623.00 -- --
PEPSICO INC COMMON 713448108 $ 210.00 3,500 SH DEFINED 7 3,500.00 -- --
PEPSICO INC COMMON 713448108 $ 2,751.00 45,816 SH DEFINED 8 45,816.00 -- --
PEPSICO INC COMMON 713448108 $ 120.00 2,004 SH DEFINED 8,10 2,004.00 -- --
PEPSICO INC COMMON 713448108 $ 1,441.00 23,996 SH DEFINED 9 23,996.00 -- --
PEPSICO INC COMMON 713448108 $ 8,820.00 146,900 SH DEFINED 9,15 145,500.00 -- 1,400.00
PEPSICO INC COMMON 713448108 $ 963.00 16,046 SH DEFINED 9,2 16,046.00 -- --
PER-SE TECHNOLOGIES
INC COMMON 713569309 $ 14,483.00 575,163 SH DEFINED 1 575,163.00 -- --
PER-SE TECHNOLOGIES
INC COMMON 713569309 $ 8.00 300 SH DEFINED 15 300.00 -- --
PER-SE TECHNOLOGIES
INC COMMON 713569309 $ 6,461.00 256,592 SH DEFINED 2 256,592.00 -- --
PER-SE TECHNOLOGIES
INC COMMON 713569309 $ 10,302.00 409,131 SH DEFINED 24 409,131.00 -- --
PER-SE TECHNOLOGIES
INC COMMON 713569309 $ 211.00 8,374 SH DEFINED 6 6,824.00 550.00 1,000.00
PEREGRINE
PHARMACEUTICALS COMMON 713661106 $ -- 10 SH DEFINED 24 -- -- 10.00
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 14,379.00 473,297 SH DEFINED 1 473,297.00 -- --
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 5,732.00 188,680 SH DEFINED 2 188,680.00 -- --
PERFORMANCE FOOD
GROUP CO COMMON 713755106 $ 50.00 1,650 SH DEFINED 6 350.00 475.00 825.00
PERINI CORP COMMON 713839108 $ 4.00 163 SH DEFINED 2 163.00 -- --
PERKINELMER INC COMMON 714046109 $ 77,497.00 3,707,994 SH DEFINED 1 3,707,994.00 -- --
PERKINELMER INC COMMON 714046109 $ 49.00 2,321 SH DEFINED 1,15 2,321.00 -- --
PERKINELMER INC COMMON 714046109 $ 16,455.00 787,339 SH DEFINED 15 452,739.00 -- 334,600.00
PERKINELMER INC COMMON 714046109 $ 351.00 16,800 SH DEFINED 15,8 -- -- 16,800.00
PERKINELMER INC COMMON 714046109 $ 9,270.00 443,549 SH DEFINED 2 443,549.00 -- --
PERKINELMER INC COMMON 714046109 $ 169.00 8,100 SH DEFINED 3,1 8,100.00 -- --
PERKINELMER INC COMMON 714046109 $ 33,852.00 1,619,720 SH DEFINED 4 1,619,720.00 -- --
PERKINELMER INC COMMON 714046109 $ 359.00 17,200 SH DEFINED 6 13,200.00 4,000.00 --
PERKINELMER INC COMMON 714046109 $ 17,688.00 846,300 SH DEFINED 9 846,300.00 -- --
PERKINELMER INC COMMON 714046109 $ 483.00 23,100 SH DEFINED 9,15 23,100.00 -- --
PERKINELMER INC COMMON 714046109 $ 1,014.00 48,500 SH DEFINED 9,22 48,500.00 -- --
PEROT SYS CORP COMMON 714265105 $ 200.00 13,800 SH DEFINED 15 13,800.00 -- --
PEROT SYS CORP COMMON 714265105 $ 3.00 215 SH DEFINED 2 215.00 -- --
PEROT SYS CORP COMMON 714265105 $ 43.00 3,000 SH DEFINED 6 -- -- 3,000.00
TELEKOMUNIKASI ADR COMMON 715684106 $ 199.00 6,200 SH DEFINED 10 6,200.00 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 1,130.00 35,200 SH DEFINED 12 35,200.00 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 427.00 13,300 SH DEFINED 22 13,300.00 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 2,267.00 70,620 SH DEFINED 22,2 -- -- 70,620.00
TELEKOMUNIKASI ADR COMMON 715684106 $ 5,183.00 161,471 SH DEFINED 4 161,471.00 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 804.00 25,034 SH DEFINED 9 25,034.00 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 14,383.00 448,084 SH DEFINED 9,22 448,084.00 -- --
TELEKOMUNIKASI ADR COMMON 715684106 $ 2,849.00 88,754 SH DEFINED 9,7 88,754.00 -- --
PETCO ANIMAL
SUPPLIES INC COMMON 716016209 $ 10.00 500 SH DEFINED 24 -- -- 500.00
PETMED EXPRESS INC COMMON 716382106 $ 4,084.00 372,264 SH DEFINED 1 372,264.00 -- --
PETMED EXPRESS INC COMMON 716382106 $ 39.00 3,525 SH DEFINED 6 750.00 1,000.00 1,775.00
PETRO-CANADA-US$ COMMON 71644E102 $ 2,629.00 55,282 SH DEFINED 2 55,282.00 -- --
PETRO-CANADA-US$ COMMON 71644E102 $ 1,380.00 29,008 SH DEFINED 23 29,008.00 -- --
PETRO-CANADA-US$ COMMON 71644E102 $ 182,964.00 3,846,700 SH DEFINED 3 3,846,700.00 -- --
PETRO-CANADA-US$ COMMON 71644E102 $ 72,243.00 1,518,853 SH DEFINED 3,1 1,518,853.00 -- --
PETRO-CANADA-US$ COMMON 71644E102 $ 1,320.00 27,756 SH DEFINED 8 27,756.00 -- --
PETRO-CANADA-US$ COMMON 71644E102 $ 677.00 14,231 SH DEFINED 9 14,231.00 -- --
PETROCHINA CO LTD-
ADR COMMON 71644E102 $ 100.00 930 SH DEFINED 24 -- -- 930.00
PETROLEUM & RES CORP COMMON 716549100 $ 3.00 87 SH DEFINED 24 -- -- 87.00
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 28,274.00 354,135 SH DEFINED 1 354,135.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 2,523.00 31,600 SH DEFINED 12,14 31,600.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 2,346.00 29,389 SH DEFINED 2 29,389.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 836.00 10,469 SH DEFINED 3,1 10,469.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 27,966.00 350,271 SH DEFINED 9 350,271.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 1,661.00 20,800 SH DEFINED 9,15 20,800.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V101 $ 4,880.00 61,121 SH DEFINED 9,22 61,121.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 1,116.00 12,500 SH DEFINED 12 12,500.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 1,795.00 20,100 SH DEFINED 15 20,100.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 812.00 9,087 SH DEFINED 2 9,087.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 13.00 145 SH DEFINED 24 -- -- 145.00
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 15,580.00 174,448 SH DEFINED 3,1 174,448.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 4,327.00 48,446 SH DEFINED 4 48,446.00 -- --
PETROLEO BRASILEIRO
SA ADR COMMON 71654V408 $ 5,689.00 63,700 SH DEFINED 5,12 63,700.00 -- --
PETROLEUM
DEVELOPMENT CORP COMMON 716578109 $ 222.00 5,900 SH DEFINED 15 5,900.00 -- --
PETROLEUM
GEO-SERVICES ADR COMMON 716599105 $ 9,882.00 157,455 SH DEFINED 4 157,455.00 -- --
PETSMART INC COMMON 716768106 $ 97,534.00 3,809,903 SH DEFINED 1 3,809,903.00 -- --
PETSMART INC COMMON 716768106 $ 1,179.00 46,053 SH DEFINED 14,2 -- -- 46,053.00
PETSMART INC COMMON 716768106 $ 6,647.00 259,660 SH DEFINED 2 259,660.00 -- --
PETSMART INC COMMON 716768106 $ 404.00 15,769 SH DEFINED 24 370.00 -- 15,399.00
PETSMART INC COMMON 716768106 $ 10,931.00 427,008 SH DEFINED 6 427,008.00 -- --
PETSMART INC COMMON 716768106 $ 55.00 2,150 SH DEFINED 8 2,150.00 -- --
PETSMART INC COMMON 716768106 $ 606.00 23,673 SH DEFINED 9,2 23,673.00 -- --
PFIZER INC COMMON 717081103 $ 323,544.00 13,785,442 SH DEFINED 1 13,785,442.00 -- --
PFIZER INC COMMON 717081103 $ 3,429.00 146,104 SH DEFINED 1,15 136,854.00 -- --
PFIZER INC COMMON 717081103 $ 2,298.00 97,916 SH DEFINED 10 97,916.00 -- --
PFIZER INC COMMON 717081103 $ 1,604.00 68,360 SH DEFINED 11,2 -- -- 68,360.00
PFIZER INC COMMON 717081103 $ 1,081.00 46,070 SH DEFINED 11,8 46,070.00 -- --
PFIZER INC COMMON 717081103 $ 27,017.00 1,151,135 SH DEFINED 12 324,335.00 -- 826,800.00
PFIZER INC COMMON 717081103 $ 301.00 12,825 SH DEFINED 12,14 12,825.00 -- --
PFIZER INC COMMON 717081103 $ 239.00 10,200 SH DEFINED 14,2 10,200.00 -- --
PFIZER INC COMMON 717081103 $ 247,104.00 10,528,501 SH DEFINED 15 8,283,092.00 -- 1,939,209.00
PFIZER INC COMMON 717081103 $ 2,150.00 91,600 SH DEFINED 15,14 -- -- 91,600.00
PFIZER INC COMMON 717081103 $ 13,829.00 589,200 SH DEFINED 15,8 -- -- 589,200.00
PFIZER INC COMMON 717081103 $ 6,051.00 257,811 SH DEFINED 2 257,811.00 -- --
PFIZER INC COMMON 717081103 $ 627.00 26,700 SH DEFINED 20 26,700.00 -- --
PFIZER INC COMMON 717081103 $ 159.00 6,790 SH DEFINED 21,12 -- -- 6,790.00
PFIZER INC COMMON 717081103 $ 1,080.00 46,000 SH DEFINED 21,15 -- -- 46,000.00
PFIZER INC COMMON 717081103 $ 96.00 4,106 SH DEFINED 21,2 -- -- 4,106.00
PFIZER INC COMMON 717081103 $ 2,067.00 88,070 SH DEFINED 22,15 -- -- --
PFIZER INC COMMON 717081103 $ 5,745.00 244,797 SH DEFINED 22,2 -- -- 244,797.00
PFIZER INC COMMON 717081103 $ 4,292.00 182,881 SH DEFINED 23 182,881.00 -- --
PFIZER INC COMMON 717081103 $ 18,449.00 786,048 SH DEFINED 24 80,049.00 -- 705,999.00
PFIZER INC COMMON 717081103 $ 3,912.00 166,700 SH DEFINED 3 166,700.00 -- --
PFIZER INC COMMON 717081103 $ 11,883.00 506,288 SH DEFINED 4 506,288.00 -- --
PFIZER INC COMMON 717081103 $ 9,344.00 398,135 SH DEFINED 5,15 373,500.00 -- 24,635.00
PFIZER INC COMMON 717081103 $ 16,437.00 700,339 SH DEFINED 6 700,339.00 -- --
PFIZER INC COMMON 717081103 $ 986.00 42,000 SH DEFINED 7 42,000.00 -- --
PFIZER INC COMMON 717081103 $ 10,241.00 436,340 SH DEFINED 8 436,340.00 -- --
PFIZER INC COMMON 717081103 $ 301.00 12,804 SH DEFINED 8,10 12,804.00 -- --
PFIZER INC COMMON 717081103 $ 708.00 30,175 SH DEFINED 8,13 30,175.00 -- --
PFIZER INC COMMON 717081103 $ 72,346.00 3,082,482 SH DEFINED 9 3,082,482.00 -- --
PFIZER INC COMMON 717081103 $ 760.00 32,400 SH DEFINED 9,12 32,400.00 -- --
PFIZER INC COMMON 717081103 $ 20,635.00 879,200 SH DEFINED 9,15 755,800.00 -- 123,400.00
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 23,436.00 667,303 SH DEFINED 1 667,303.00 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 358.00 10,200 SH DEFINED 15 10,200.00 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 1,390.00 39,588 SH DEFINED 2 39,588.00 -- --
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 197.00 5,600 SH DEFINED 20 5,600.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 51.00 1,452 SH DEFINED 21,2 -- -- 1,452.00
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 3,181.00 90,576 SH DEFINED 22,2 -- -- 90,576.00
PHARMACEUTICAL PROD
DEV INC COMMON 717124101 $ 27.00 772 SH DEFINED 24 -- -- 772.00
PHARMION CORP COMMON 71715B409 $ 5.00 294 SH DEFINED 2 294.00 -- --
PHASE FORWARD INC COMMON 71721R406 $ 5,288.00 459,059 SH DEFINED 1 459,059.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 118,850.00 1,446,564 SH DEFINED 1 1,446,564.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 313.00 3,806 SH DEFINED 1,15 3,806.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 32,274.00 392,824 SH DEFINED 15 270,224.00 -- 110,600.00
PHELPS DODGE CORP COMMON 717265102 $ 320.00 3,900 SH DEFINED 15,14 -- -- 3,900.00
PHELPS DODGE CORP COMMON 717265102 $ 1,117.00 13,600 SH DEFINED 15,8 -- -- 13,600.00
PHELPS DODGE CORP COMMON 717265102 $ 16,606.00 202,119 SH DEFINED 2 202,119.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 687.00 8,367 SH DEFINED 23 8,367.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 2,855.00 34,754 SH DEFINED 24 -- -- 34,754.00
PHELPS DODGE CORP COMMON 717265102 $ 2,300.00 28,000 SH DEFINED 3 28,000.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 94.00 1,148 SH DEFINED 4 1,148.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 1,134.00 13,800 SH DEFINED 5,15 13,800.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 23.00 283 SH DEFINED 6 283.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 856.00 10,424 SH DEFINED 8 10,424.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 44.00 538 SH DEFINED 8,10 538.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 482.00 5,870 SH DEFINED 9 5,870.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 4,535.00 55,200 SH DEFINED 9,15 55,200.00 -- --
PHELPS DODGE CORP COMMON 717265102 $ 577.00 7,025 SH DEFINED 9,2 7,025.00 -- --
PHILADELPHIA
CONSOLIDATED HOLD COMMON 717528103 $ 6,009.00 197,932 SH DEFINED 1 197,932.00 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 3,299.00 86,452 SH DEFINED 1 86,452.00 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 1,102.00 28,866 SH DEFINED 2 28,866.00 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 142.00 3,716 SH DEFINED 22,2 1,395.00 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 1,931.00 50,605 SH DEFINED 3,1 50,605.00 -- --
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 135.00 3,550 SH DEFINED 6 750.00 1,000.00 1,800.00
PHILLIPS-VAN HEUSEN COMMON 718592108 $ 723.00 18,947 SH DEFINED 9,2 18,947.00 -- --
PHOENIX COMPANIES
INC COMMON 71902E109 $ 2.00 130 SH DEFINED 24 -- -- 130.00
PHOENIX COMPANIES
INC COMMON 71902E109 $ 46.00 3,270 SH DEFINED 6 870.00 850.00 1,550.00
PIEDMONT NATURAL GAS COMMON 720186105 $ 156.00 6,400 SH DEFINED 24 -- -- 6,400.00
PIEDMONT NATURAL GAS COMMON 720186105 $ 177.00 7,300 SH DEFINED 6 7,300.00 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 14,822.00 769,599 SH DEFINED 1 769,599.00 -- --
PIKE ELECTRIC CORP COMMON 721283109 $ 5,662.00 293,990 SH DEFINED 2 293,990.00 -- --
PIMCO CALIFORNIA
MUNICIPA II C COMMON 72200M108 $ 62.00 4,220 SH DEFINED 24 -- -- 4,220.00
PIMCO NEW YORK MUNI
INC FD CF COMMON 72200T103 $ 30.00 2,000 SH DEFINED 24 -- -- 2,000.00
PIMCO MUNICIPAL
INCOME FD II C COMMON 72200W106 $ 15.00 1,000 SH DEFINED 24 -- -- 1,000.00
PIMCO HIGH INCOME
FUND CF COMMON 722014107 $ 21.00 1,400 SH DEFINED 24 1,400.00 -- --
PIMCO CORPORATE
OPPORTUNITY COMMON 72201B101 $ 123.00 7,264 SH DEFINED 24 -- -- 7,264.00
PINNACLE ENTMT INC COMMON 723456109 $ 4,080.00 133,132 SH DEFINED 1 133,132.00 -- --
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 74.00 1,852 SH DEFINED 1,15 1,852.00 -- --
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 704.00 17,645 SH DEFINED 15 14,345.00 -- 3,300.00
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 104.00 2,600 SH DEFINED 15,8 -- -- 2,600.00
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 80.00 2,000 SH DEFINED 24 -- -- 2,000.00
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 40.00 1,000 SH DEFINED 6 1,000.00 -- --
PINNACLE WEST
CAPITAL CORP COMMON 723484101 $ 74.00 1,853 SH DEFINED 8 1,853.00 -- --
PIONEER COMPANIES
ICN COMMON 723643300 $ 16.00 600 SH DEFINED 14,15 -- -- 600.00
PIONEER COMPANIES
ICN COMMON 723643300 $ 753.00 27,600 SH DEFINED 15 17,300.00 -- 10,300.00
PIONEER COMPANIES
ICN COMMON 723643300 $ 150.00 5,500 SH DEFINED 5,15 5,500.00 -- --
PIONEER COMPANIES
ICN COMMON 723643300 $ 44.00 1,600 SH DEFINED 6 350.00 450.00 800.00
PIONEER DRILLING
COMPANY COMMON 723655106 $ 5.00 343 SH DEFINED 2 343.00 -- --
PIONEER MUNI HI
INCOME TRUST C COMMON 723763108 $ 14.00 1,036 SH DEFINED 24 -- -- 1,036.00
PIONEER NAT RES CO COMMON 723787107 $ 20,885.00 450,000 SH DEFINED 1 450,000.00 -- --
PIONEER NAT RES CO COMMON 723787107 $ 3,713.00 80,000 SH DEFINED 14,2 -- -- 80,000.00
PIONEER NAT RES CO COMMON 723787107 $ 1.00 31 SH DEFINED 15 31.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PIONEER NAT RES CO COMMON 723787107 $ 23.00 500 SH DEFINED 24 -- -- 500.00
PIONEER NAT RES CO COMMON 723787107 $ 6.00 140 SH DEFINED 4 140.00 -- --
PIONEER NAT RES CO COMMON 723787107 $ 189.00 4,062 SH DEFINED 6 4,062.00 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 61.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
PIPER JAFFRAY COS COMMON 724078100 $ 2,589.00 42,300 SH DEFINED 15 25,400.00 -- 16,900.00
PIPER JAFFRAY COS COMMON 724078100 $ 21.00 339 SH DEFINED 24 216.00 -- 123.00
PIPER JAFFRAY COS COMMON 724078100 $ 331.00 5,400 SH DEFINED 5,15 5,400.00 -- --
PIPER JAFFRAY COS COMMON 724078100 $ 1.00 24 SH DEFINED 6 24.00 -- --
PITNEY BOWES INC COMMON 724479100 $ 37,324.00 903,722 SH DEFINED 1 903,722.00 -- --
PITNEY BOWES INC COMMON 724479100 $ 170.00 4,124 SH DEFINED 1,15 4,124.00 -- --
PITNEY BOWES INC COMMON 724479100 $ 706.00 17,105 SH DEFINED 15 17,105.00 -- --
PITNEY BOWES INC COMMON 724479100 $ 6,490.00 157,139 SH DEFINED 2 157,139.00 -- --
PITNEY BOWES INC COMMON 724479100 $ 580.00 14,037 SH DEFINED 24 -- -- 14,037.00
PITNEY BOWES INC COMMON 724479100 $ 103.00 2,500 SH DEFINED 3,1 2,500.00 -- --
PITNEY BOWES INC COMMON 724479100 $ 17,541.00 424,723 SH DEFINED 4 424,723.00 -- --
PITNEY BOWES INC COMMON 724479100 $ 1,715.00 41,522 SH DEFINED 6 41,522.00 -- --
PITNEY BOWES INC COMMON 724479100 $ 190.00 4,602 SH DEFINED 8 4,602.00 -- --
PLACER SIERRA
BANCSHARES COMMON 726079106 $ 65.00 2,800 SH DEFINED 15 2,800.00 -- --
PLACER SIERRA
BANCSHARES COMMON 726079106 $ 79.00 3,400 SH DEFINED 5,15 3,400.00 -- --
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 929.00 21,262 SH DEFINED 24 -- -- 21,262.00
PLAINS ALL AMER
PIPELINE LP COMMON 726503105 $ 9,770.00 223,727 SH DEFINED 6 221,057.00 -- 2,670.00
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 56,351.00 1,390,000 SH DEFINED 1 1,390,000.00 -- --
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 1.00 21 SH DEFINED 12 21.00 -- --
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 8,919.00 220,000 SH DEFINED 14,2 -- -- 220,000.00
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 73.00 1,800 SH DEFINED 15 1,500.00 -- 300.00
PLAINS EXPLORATION &
PRODUCT COMMON 726505100 $ 938.00 23,134 SH DEFINED 4 23,134.00 -- --
PLANER SYSTEMS INC COMMON 726900103 $ 329.00 27,352 SH DEFINED 1 27,352.00 -- --
PLANTRONICS INC COMMON 727493108 $ 6,292.00 283,300 SH DEFINED 1,3 283,300.00 -- --
PLANTRONICS INC COMMON 727493108 $ 103,263.00 4,649,400 SH DEFINED 3 4,649,400.00 -- --
PLAYBOY ENTERPRISES
INC COMMON 728117300 $ 66.00 6,600 SH DEFINED 15 6,600.00 -- --
PLAYBOY ENTERPRISES
INC COMMON 728117300 $ 4.00 369 SH DEFINED 2 369.00 -- --
PLAYBOY ENTERPRISES
INC COMMON 728117300 $ 74.00 7,400 SH DEFINED 5,15 7,400.00 -- --
PLAYTEX PRODS INC COMMON 72813P100 $ 20.00 1,950 SH DEFINED 6 425.00 575.00 950.00
PLEXUS CORP COMMON 729132100 $ 790.00 23,096 SH DEFINED 1 23,096.00 -- --
PLEXUS CORP COMMON 729132100 $ 7.00 200 SH DEFINED 1,15 -- -- --
PLEXUS CORP COMMON 729132100 $ 137.00 4,000 SH DEFINED 14,15 -- -- 4,000.00
PLEXUS CORP COMMON 729132100 $ 31,040.00 907,340 SH DEFINED 15 645,140.00 -- 259,400.00
PLEXUS CORP COMMON 729132100 $ 1,806.00 52,800 SH DEFINED 15,8 -- -- 52,800.00
PLEXUS CORP COMMON 729132100 $ 2.00 73 SH DEFINED 2 73.00 -- --
PLEXUS CORP COMMON 729132100 $ 1,095.00 32,000 SH DEFINED 23 32,000.00 -- --
PLEXUS CORP COMMON 729132100 $ 1,563.00 45,700 SH DEFINED 5,15 45,700.00 -- --
PLUG POWER INC COMMON 72919P103 $ 9.00 2,000 SH DEFINED 24 -- -- 2,000.00
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 147.00 4,130 SH DEFINED 1,15 3,430.00 -- --
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 10,984.00 309,419 SH DEFINED 15 240,907.00 -- 68,512.00
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 26,809.00 755,195 SH DEFINED 24 83,710.00 -- 671,485.00
PLUM CREEK TIMBER CO
INC COMMON 729251108 $ 152.00 4,283 SH DEFINED 6 4,283.00 -- --
POGO PRODUCING CO COMMON 730448107 $ 3,404.00 73,849 SH DEFINED 15 40,749.00 -- 33,100.00
POLARIS INDUSTRIES
INC COMMON 731068102 $ 3,152.00 72,800 SH DEFINED 1 72,800.00 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 12,202.00 281,800 SH DEFINED 1,3 281,800.00 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 320.00 7,400 SH DEFINED 14,2 -- -- 7,400.00
POLARIS INDUSTRIES
INC COMMON 731068102 $ 9.00 206 SH DEFINED 2 206.00 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 1,005.00 23,200 SH DEFINED 21,3 23,200.00 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 89.00 2,065 SH DEFINED 24 510.00 -- 1,555.00
POLARIS INDUSTRIES
INC COMMON 731068102 $ 191,308.00 4,418,200 SH DEFINED 3 4,418,200.00 -- --
POLARIS INDUSTRIES
INC COMMON 731068102 $ 1,461.00 33,736 SH DEFINED 6 33,736.00 -- --
POLO RALPH LAUREN
CORP COMMON 731572103 $ 75,272.00 1,371,069 SH DEFINED 1 1,371,069.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
POLO RALPH LAUREN
CORP COMMON 731572103 $ 1,705.00 31,058 SH DEFINED 14,2 -- -- 31,058.00
POLO RALPH LAUREN
CORP COMMON 731572103 $ 1,026.00 18,691 SH DEFINED 2 -- -- 18,691.00
POLO RALPH LAUREN
CORP COMMON 731572103 $ 192.00 3,500 SH DEFINED 24 3,500.00 -- --
POLYCOM INC COMMON 73172K104 $ 37,400.00 1,706,192 SH DEFINED 1 1,706,192.00 -- --
POLYCOM INC COMMON 73172K104 $ 94.00 4,300 SH DEFINED 14,15 -- -- 4,300.00
POLYCOM INC COMMON 73172K104 $ 22,278.00 1,016,349 SH DEFINED 15 654,649.00 -- 360,300.00
POLYCOM INC COMMON 73172K104 $ 945.00 43,100 SH DEFINED 15,8 -- -- 43,100.00
POLYCOM INC COMMON 73172K104 $ 8,527.00 388,994 SH DEFINED 2 362,640.00 -- 26,354.00
POLYCOM INC COMMON 73172K104 $ 1,173.00 53,500 SH DEFINED 5,15 53,500.00 -- --
POLYCOM INC COMMON 73172K104 $ 169.00 7,700 SH DEFINED 6 5,850.00 650.00 1,200.00
POLYMEDICA CORP COMMON 731738100 $ 3.00 77 SH DEFINED 15 77.00 -- --
POLYONE CORPORATION COMMON 73179P106 $ 52.00 5,900 SH DEFINED 14,15 -- -- 5,900.00
POLYONE CORPORATION COMMON 73179P106 $ 2,369.00 269,800 SH DEFINED 15 166,100.00 -- 103,700.00
POLYONE CORPORATION COMMON 73179P106 $ 405.00 46,100 SH DEFINED 5,15 46,100.00 -- --
POOL CORP COMMON 73278L105 $ 2.00 39 SH DEFINED 15 39.00 -- --
POPULAR INC COMMON 733174106 $ 44.00 2,290 SH DEFINED 24 -- -- 2,290.00
PORTALPLAYER INC COMMON 736187204 $ 2.00 208 SH DEFINED 2 208.00 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 576.00 12,600 SH DEFINED 1 12,600.00 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 3.00 70 SH DEFINED 2 70.00 -- --
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 137.00 3,000 SH DEFINED 24 -- -- 3,000.00
PORTFOLIO RECOVERY
ASSOCIATE COMMON 73640Q105 $ 45.00 975 SH DEFINED 6 200.00 275.00 500.00
PORTLAND GENERAL
ELECTRIC CO COMMON 736508847 $ -- 9 SH DEFINED 24 -- -- 9.00
PORTUGAL TELECOM
SGPS ADR COMMON 737273102 $ 1.00 87 SH DEFINED 12 87.00 -- --
PORTUGAL TELECOM
SGPS ADR COMMON 737273102 $ 950.00 78,869 SH DEFINED 15 -- -- 78,869.00
PORTUGAL TELECOM
SGPS ADR COMMON 737273102 $ 1.00 51 SH DEFINED 6 51.00 -- --
POST PROPERTIES INC
REIT COMMON 737464107 $ 1,932.00 42,618 SH DEFINED 15 42,618.00 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 6,491.00 75,600 SH DEFINED 3 75,600.00 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 523.00 6,080 SH DEFINED 6 6,080.00 -- --
POTASH CORP OF
SASKATCHEWAN COMMON 73755L107 $ 236.00 2,752 SH DEFINED 8 2,752.00 -- --
POTLATCH CORP COMMON 737630103 $ 78.00 2,065 SH DEFINED 24 -- -- 2,065.00
POTLATCH CORP COMMON 737630103 $ 28.00 747 SH DEFINED 6 149.00 209.00 389.00
POWER INTEGRATIONS
INC COMMON 739276103 $ 9,331.00 533,821 SH DEFINED 1 533,821.00 -- --
POWER INTEGRATIONS
INC COMMON 739276103 $ 3,813.00 218,151 SH DEFINED 2 218,151.00 -- --
POWERSHARES DYNAMIC
MKT PORT E COMMON 73935X104 $ 100.00 2,140 SH DEFINED 6 2,140.00 -- --
POWERSHARES H/Y EQ
DVD ACHIE E COMMON 73935X302 $ 103.00 7,000 SH DEFINED 24 -- -- 7,000.00
POWERSHARES GLD DRG
H USX CH M COMMON 73935X401 $ 2,946.00 183,800 SH DEFINED 24 9,000.00 -- 174,800.00
POWERSHARES WILDERH
CLEAN EN M COMMON 73935X500 $ 525.00 27,600 SH DEFINED 24 -- -- 27,600.00
POWERSHARES GLOBAL
WATER PT MF COMMON 73935X575 $ 50.00 3,000 SH DEFINED 24 -- -- 3,000.00
POWERSHARES DYN OIL
& GAS SV M COMMON 73935X625 $ 2,955.00 142,400 SH DEFINED 24 9,000.00 -- 133,400.00
POWERSHARES INTER
DVD ACHIEV E COMMON 73935X716 $ 81.00 5,000 SH DEFINED 24 -- -- 5,000.00
POWERSHARES DYN
BIOTECH&GENO M COMMON 73935X856 $ 57.00 3,500 SH DEFINED 24 -- -- 3,500.00
PRAECIS
PHARMACEUTICALS INC COMMON 739421402 $ 1.00 400 SH DEFINED 6 400.00 -- --
PRAXAIR INC COMMON 74005P104 $ 14,010.00 259,440 SH DEFINED 1 259,440.00 -- --
PRAXAIR INC COMMON 74005P104 $ 326.00 6,035 SH DEFINED 1,15 6,035.00 -- --
PRAXAIR INC COMMON 74005P104 $ 4,186.00 77,523 SH DEFINED 15 24,608.00 -- 52,915.00
PRAXAIR INC COMMON 74005P104 $ 3,403.00 63,027 SH DEFINED 24 44,682.00 -- 18,345.00
PRAXAIR INC COMMON 74005P104 $ 6,040.00 111,860 SH DEFINED 3 111,860.00 -- --
PRAXAIR INC COMMON 74005P104 $ 13,454.00 249,140 SH DEFINED 6 236,590.00 1,150.00 11,400.00
PRAXAIR INC COMMON 74005P104 $ 336.00 6,224 SH DEFINED 8 6,224.00 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 167,477.00 2,802,497 SH DEFINED 1 2,802,497.00 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 12,692.00 212,382 SH DEFINED 2 194,421.00 -- 17,961.00
PRECISION CASTPARTS
CORP COMMON 740189105 $ 64.00 1,078 SH DEFINED 4 1,078.00 -- --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 632.00 10,580 SH DEFINED 6 9,180.00 1,400.00 --
PRECISION CASTPARTS
CORP COMMON 740189105 $ 492.00 8,238 SH DEFINED 9,2 8,238.00 -- --
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 102.00 1,900 SH DEFINED 15 1,900.00 -- --
PREFERRED BANK-LOS
ANGELES COMMON 740367107 $ 107.00 2,000 SH DEFINED 5,15 2,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PREMIERE GLOBAL
SERVICES INC COMMON 740585104 $ 3.00 378 SH DEFINED 2 378.00 -- --
PREMIUM STANDARD
FARMS INC COMMON 74060C105 $ 1,034.00 63,695 SH DEFINED 1 63,695.00 -- --
PREMIUM STANDARD
FARMS INC COMMON 74060C105 $ 5.00 333 SH DEFINED 12 333.00 -- --
PREMIUM STANDARD
FARMS INC COMMON 74060C105 $ 13.00 800 SH DEFINED 14,15 -- -- 800.00
PREMIUM STANDARD
FARMS INC COMMON 74060C105 $ 1,194.00 73,550 SH DEFINED 15 60,550.00 -- 13,000.00
PREMIUM STANDARD
FARMS INC COMMON 74060C105 $ 594.00 36,600 SH DEFINED 5,15 36,600.00 -- --
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 22.00 900 SH DEFINED 14,15 -- -- 900.00
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 1,461.00 59,450 SH DEFINED 15 43,750.00 -- 15,700.00
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 30.00 1,219 SH DEFINED 24 -- -- 1,219.00
PRESIDENTIAL LIFE
CORP COMMON 740884101 $ 617.00 25,100 SH DEFINED 5,15 25,100.00 -- --
PRICE COMMUNICATIONS
CORP COMMON 741437305 $ 242.00 14,300 SH DEFINED 15 14,300.00 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 11,521.00 304,710 SH DEFINED 1 304,710.00 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 187.00 4,958 SH DEFINED 1,15 4,958.00 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 765.00 20,238 SH DEFINED 15 20,238.00 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 30.00 800 SH DEFINED 24 -- -- 800.00
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 1,482.00 39,200 SH DEFINED 3 39,200.00 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 68.00 1,800 SH DEFINED 6 1,800.00 -- --
T ROWE PRICE GROUP
INC COMMON 74144T108 $ 271.00 7,162 SH DEFINED 8 7,162.00 -- --
PRICELINE COM INC COMMON 741503403 $ 33.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
PRICELINE COM INC COMMON 741503403 $ 1,742.00 58,350 SH DEFINED 15 39,350.00 -- 19,000.00
PRICELINE COM INC COMMON 741503403 $ 188.00 6,300 SH DEFINED 5,15 6,300.00 -- --
PRICESMART INC COMMON 741511109 $ 1.00 133 SH DEFINED 24 -- -- 133.00
PRIDE INTERNATIONAL
INC COMMON 74153Q102 $ 7,277.00 233,000 SH DEFINED 1 233,000.00 -- --
PRIDE INTERNATIONAL
INC COMMON 74153Q102 $ 363.00 11,609 SH DEFINED 15 11,609.00 -- --
PRIDE INTERNATIONAL
INC COMMON 74153Q102 $ 184.00 5,900 SH DEFINED 6 5,900.00 -- --
PRIMUS
TELECOMMUNICATIONS
GRP COMMON 741929103 $ 1.00 1,150 SH DEFINED 24 -- -- 1,150.00
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 638.00 11,461 SH DEFINED 1 11,461.00 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 288.00 5,172 SH DEFINED 1,15 5,172.00 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 1,174.00 21,094 SH DEFINED 15 21,094.00 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 22.00 389 SH DEFINED 4 389.00 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 130.00 2,332 SH DEFINED 6 2,332.00 -- --
PRINCIPAL FINANCIAL
GROUP COMMON 74251V102 $ 241.00 4,330 SH DEFINED 8 4,330.00 -- --
PRIVATE MEDIA GROUP
INC COMMON 74266R104 $ 224.00 47,658 SH DEFINED 1 47,658.00 -- --
PROASSURANCE CORP COMMON 74267C106 $ 11,156.00 231,550 SH DEFINED 1 231,550.00 -- --
PROASSURANCE CORP COMMON 74267C106 $ 5,424.00 112,575 SH DEFINED 2 112,575.00 -- --
PROASSURANCE CORP COMMON 74267C106 $ 60.00 1,250 SH DEFINED 6 275.00 350.00 625.00
PROCTER & GAMBLE CO COMMON 742718109 $ 103,569.00 1,862,743 SH DEFINED 1 1,862,743.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,436.00 61,796 SH DEFINED 1,15 61,296.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,136.00 56,400 SH DEFINED 10 56,400.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 1,494.00 26,868 SH DEFINED 11,8 26,868.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 12.00 214 SH DEFINED 12 214.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 42,754.00 768,955 SH DEFINED 15 642,282.00 -- 122,573.00
PROCTER & GAMBLE CO COMMON 742718109 $ 67.00 1,200 SH DEFINED 15,14 -- -- 1,200.00
PROCTER & GAMBLE CO COMMON 742718109 $ 5,288.00 95,100 SH DEFINED 15,8 -- -- 95,100.00
PROCTER & GAMBLE CO COMMON 742718109 $ 9,647.00 173,502 SH DEFINED 2 173,502.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 3,814.00 68,595 SH DEFINED 23 68,595.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 82,681.00 1,487,070 SH DEFINED 24 299,056.00 -- 1,188,015.00
PROCTER & GAMBLE CO COMMON 742718109 $ 87.00 1,561 SH DEFINED 4 1,561.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 295.00 5,300 SH DEFINED 5,15 5,300.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 45,438.00 817,229 SH DEFINED 6 807,229.00 -- 10,000.00
PROCTER & GAMBLE CO COMMON 742718109 $ 8,474.00 152,414 SH DEFINED 8 152,414.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 10.00 179 SH DEFINED 8,10 179.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 994.00 17,873 SH DEFINED 8,13 17,873.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 9,593.00 172,539 SH DEFINED 9 172,539.00 -- --
PROCTER & GAMBLE CO COMMON 742718109 $ 2,963.00 53,300 SH DEFINED 9,15 53,200.00 -- 100.00
PROCTER & GAMBLE CO COMMON 742718109 $ 478.00 8,601 SH DEFINED 9,2 8,601.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PRIVATEBANCORP INC COMMON 742962103 $ 10,313.00 249,040 SH DEFINED 1 249,040.00 -- --
PRIVATEBANCORP INC COMMON 742962103 $ 3,978.00 96,053 SH DEFINED 2 96,053.00 -- --
PRIVATEBANCORP INC COMMON 742962103 $ 414.00 10,000 SH DEFINED 24 -- -- 10,000.00
PROGENICS
PHARMACEUTICALS COMMON 743187106 $ 4.00 159 SH DEFINED 2 159.00 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 203.00 4,724 SH DEFINED 1,15 4,724.00 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 2.00 46 SH DEFINED 12 46.00 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 978.00 22,805 SH DEFINED 15 22,305.00 -- 500.00
PROGRESS ENERGY INC COMMON 743263105 $ 491.00 11,452 SH DEFINED 24 1,800.00 -- 9,652.00
PROGRESS ENERGY INC COMMON 743263105 $ 414.00 9,651 SH DEFINED 6 9,651.00 -- --
PROGRESS ENERGY INC COMMON 743263105 $ 177.00 4,133 SH DEFINED 8 4,133.00 -- --
PROGRESS ENERGY
INC-CVO RT COMMON 743263AA3 $ -- 900 SH DEFINED 24 900.00 -- --
PROGRESS SOFTWARE
CORP COMMON 743312100 $ 258.00 11,000 SH DEFINED 15 11,000.00 -- --
PROGRESS SOFTWARE
CORP COMMON 743312100 $ 8.00 346 SH DEFINED 2 346.00 -- --
PROGRESSIVE CORP COMMON 743315103 $ 376.00 14,640 SH DEFINED 1,15 14,640.00 -- --
PROGRESSIVE CORP COMMON 743315103 $ 1,532.00 59,595 SH DEFINED 15 59,595.00 -- --
PROGRESSIVE CORP COMMON 743315103 $ 2,037.00 79,220 SH DEFINED 24 3,600.00 -- 75,620.00
PROGRESSIVE CORP COMMON 743315103 $ 196.00 7,641 SH DEFINED 6 7,641.00 -- --
PROGRESSIVE CORP COMMON 743315103 $ 424.00 16,488 SH DEFINED 8 16,488.00 -- --
PROGRESSIVE CORP COMMON 743315103 $ 483.00 18,791 SH DEFINED 9 18,791.00 -- --
PROGRESSIVE GAMING
INTERNATI COMMON 74332S102 $ 8.00 1,000 SH DEFINED 6 1,000.00 -- --
PROLOGIS COMMON 743410102 $ 99,829.00 1,915,359 SH DEFINED 1,15 1,915,359.00 -- --
PROLOGIS COMMON 743410102 $ 21.00 411 SH DEFINED 12 411.00 -- --
PROLOGIS COMMON 743410102 $ 239,388.00 4,593,012 SH DEFINED 15 3,009,203.00 -- 1,302,672.00
PROLOGIS COMMON 743410102 $ 8,099.00 155,400 SH DEFINED 2,15 155,400.00 -- --
PROLOGIS COMMON 743410102 $ 5,233.00 100,400 SH DEFINED 21,15 100,400.00 -- --
PROLOGIS COMMON 743410102 $ 9,322.00 178,865 SH DEFINED 24 9,076.00 -- 169,789.00
PROLOGIS COMMON 743410102 $ 23,351.00 448,021 SH DEFINED 5,15 448,021.00 -- --
PROLOGIS COMMON 743410102 $ 135.00 2,599 SH DEFINED 6 2,599.00 -- --
PROLOGIS COMMON 743410102 $ 959.00 18,400 SH DEFINED 9 18,400.00 -- --
PROSPECT ENERGY CORP COMMON 74348T102 $ 167.00 9,824 SH DEFINED 1 9,824.00 -- --
PROSPECT STREET HI
INC PORTF C COMMON 743586406 $ 175.00 55,863 SH DEFINED 24 -- -- 55,863.00
PROSPECT STREET
INCOME SHARES COMMON 743590101 $ 72.00 12,800 SH DEFINED 24 -- -- 12,800.00
PROSPERITY
BANCSHARES INC COMMON 743606105 $ 86.00 2,625 SH DEFINED 6 550.00 750.00 1,325.00
PROTECTIVE LIFE CORP COMMON 743674103 $ 4,993.00 107,108 SH DEFINED 1 107,108.00 -- --
PROTECTIVE LIFE CORP COMMON 743674103 $ 4,772.00 102,360 SH DEFINED 6 102,360.00 -- --
PROVIDENCE SERVICE
CORP COMMON 743815102 $ 3.00 128 SH DEFINED 2 128.00 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 204.00 5,600 SH DEFINED 15 5,600.00 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 218.00 6,000 SH DEFINED 5,15 6,000.00 -- --
PROVIDENT BANKSHARES
CORP COMMON 743859100 $ 67.00 1,850 SH DEFINED 6 400.00 525.00 925.00
PROVIDENT FINANCIAL
SERVICES COMMON 74386T105 $ 25.00 1,400 SH DEFINED 24 -- -- 1,400.00
PROVIDENT FINANCIAL
SERVICES COMMON 74386T105 $ 83.00 4,625 SH DEFINED 6 975.00 1,300.00 2,350.00
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 82,151.00 1,057,281 SH DEFINED 1 1,057,281.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 714.00 9,189 SH DEFINED 1,15 9,189.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 1,212.00 15,600 SH DEFINED 10 15,600.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 593.00 7,627 SH DEFINED 11,8 7,627.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 18,777.00 241,662 SH DEFINED 15 224,362.00 -- 17,300.00
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 3,201.00 41,200 SH DEFINED 15,8 -- -- 41,200.00
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 19,414.00 249,857 SH DEFINED 2 249,857.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 541.00 6,960 SH DEFINED 22,2 2,619.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 1,007.00 12,955 SH DEFINED 23 12,955.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 537.00 6,907 SH DEFINED 24 1,645.00 -- 5,262.00
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 6,256.00 80,520 SH DEFINED 3,1 80,520.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 96.00 1,238 SH DEFINED 4 1,238.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 9,847.00 126,734 SH DEFINED 6 126,734.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 2,674.00 34,411 SH DEFINED 8 34,411.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 524.00 6,742 SH DEFINED 8,13 6,742.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 328.00 4,216 SH DEFINED 9 4,216.00 -- --
PRUDENTIAL FINANCIAL
INC COMMON 744320102 $ 2,557.00 32,908 SH DEFINED 9,2 32,908.00 -- --
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 37,190.00 1,297,637 SH DEFINED 1 1,297,637.00 -- --
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 646.00 22,543 SH DEFINED 2 -- -- 22,543.00
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 196.00 6,840 SH DEFINED 24 295.00 -- 6,545.00
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 1,863.00 65,000 SH DEFINED 3 65,000.00 -- --
PSYCHIATRIC
SOLUTIONS INC COMMON 74439H108 $ 7,257.00 253,205 SH DEFINED 6 253,205.00 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 310.00 4,696 SH DEFINED 1,15 4,696.00 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 5,351.00 80,931 SH DEFINED 15 73,531.00 -- 7,400.00
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 998.00 15,100 SH DEFINED 15,8 -- -- 15,100.00
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 200.00 3,032 SH DEFINED 24 -- -- 3,032.00
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 413.00 6,250 SH DEFINED 6 5,250.00 1,000.00 --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 274.00 4,138 SH DEFINED 8 4,138.00 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 242.00 3,653 SH DEFINED 9 3,653.00 -- --
PUBLIC SERVICE
ENTERPRISE GROU COMMON 744573106 $ 1,025.00 15,500 SH DEFINED 9,15 15,500.00 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 46,097.00 607,345 SH DEFINED 1,15 606,645.00 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 11.00 144 SH DEFINED 12 144.00 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 155,560.00 2,049,534 SH DEFINED 15 1,438,443.00 -- 503,430.00
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 266.00 3,500 SH DEFINED 15,14 -- -- 3,500.00
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 3,256.00 42,900 SH DEFINED 15,8 -- -- 42,900.00
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 3,582.00 47,200 SH DEFINED 2,15 47,200.00 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 2,831.00 37,300 SH DEFINED 21,15 37,300.00 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 86.00 1,131 SH DEFINED 24 31.00 -- 1,100.00
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 12,911.00 170,100 SH DEFINED 5,15 170,100.00 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 5.00 69 SH DEFINED 6 69.00 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 509.00 6,700 SH DEFINED 9 6,700.00 -- --
PUBLIC STORAGE INC
REIT COMMON 74460D109 $ 3,939.00 51,900 SH DEFINED 9,15 51,400.00 -- 500.00
PUBLIC STORAGE DEP
SH CL A COMMON 74460D729 $ 4,464.00 167,200 SH DEFINED 1,15 167,200.00 -- --
PUGET ENERGY INC COMMON 745310102 $ 60.00 2,800 SH DEFINED 15 2,800.00 -- --
PUGET ENERGY INC COMMON 745310102 $ 2.00 100 SH DEFINED 24 -- -- 100.00
PULTE HOMES INC COMMON 745867101 $ 115.00 3,981 SH DEFINED 1,15 3,981.00 -- --
PULTE HOMES INC COMMON 745867101 $ 467.00 16,236 SH DEFINED 15 16,236.00 -- --
PULTE HOMES INC COMMON 745867101 $ 5.00 177 SH DEFINED 6 177.00 -- --
PULTE HOMES INC COMMON 745867101 $ 96.00 3,332 SH DEFINED 8 3,332.00 -- --
PUTNAM MANAGED MUNI
INCOME CLO COMMON 746823103 $ 36.00 5,000 SH DEFINED 24 5,000.00 -- --
PUTNAM PREMIER
INCOME TRUST CF COMMON 746853100 $ 15.00 2,500 SH DEFINED 24 -- -- 2,500.00
QLOGIC CORP COMMON 747277101 $ 108.00 6,252 SH DEFINED 1,15 3,002.00 -- --
QLOGIC CORP COMMON 747277101 $ 1,198.00 69,518 SH DEFINED 10 69,518.00 -- --
QLOGIC CORP COMMON 747277101 $ 570.00 33,061 SH DEFINED 11,8 33,061.00 -- --
QLOGIC CORP COMMON 747277101 $ 84,960.00 4,928,099 SH DEFINED 15 3,537,499.00 -- 1,278,500.00
QLOGIC CORP COMMON 747277101 $ 540.00 31,300 SH DEFINED 15,14 -- -- 31,300.00
QLOGIC CORP COMMON 747277101 $ 4,696.00 272,400 SH DEFINED 15,8 -- -- 272,400.00
QLOGIC CORP COMMON 747277101 $ 1,697.00 98,451 SH DEFINED 23 98,451.00 -- --
QLOGIC CORP COMMON 747277101 $ 2,984.00 173,100 SH DEFINED 5,15 173,100.00 -- --
QLOGIC CORP COMMON 747277101 $ 3,130.00 181,571 SH DEFINED 8 181,571.00 -- --
QLOGIC CORP COMMON 747277101 $ 75.00 4,369 SH DEFINED 8,10 4,369.00 -- --
QLOGIC CORP COMMON 747277101 $ 470.00 27,250 SH DEFINED 8,13 27,250.00 -- --
QLOGIC CORP COMMON 747277101 $ 877.00 50,858 SH DEFINED 9 50,858.00 -- --
QLOGIC CORP COMMON 747277101 $ 6,408.00 371,700 SH DEFINED 9,15 368,900.00 -- 2,800.00
QUALCOMM INC COMMON 747525103 $ 251,100.00 6,266,534 SH DEFINED 1 6,266,534.00 -- --
QUALCOMM INC COMMON 747525103 $ 1,255.00 31,309 SH DEFINED 1,15 31,309.00 -- --
QUALCOMM INC COMMON 747525103 $ 2.00 48 SH DEFINED 12 48.00 -- --
QUALCOMM INC COMMON 747525103 $ 12,019.00 299,939 SH DEFINED 15 237,259.00 -- 62,680.00
QUALCOMM INC COMMON 747525103 $ 1,547.00 38,600 SH DEFINED 15,8 -- -- 38,600.00
QUALCOMM INC COMMON 747525103 $ 17,995.00 449,100 SH DEFINED 2 449,100.00 -- --
QUALCOMM INC COMMON 747525103 $ 1,543.00 38,500 SH DEFINED 20 38,500.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
QUALCOMM INC COMMON 747525103 $ 3,941.00 98,350 SH DEFINED 22,2 3,294.00 -- 89,898.00
QUALCOMM INC COMMON 747525103 $ 28,745.00 717,374 SH DEFINED 24 156,606.00 -- 560,768.00
QUALCOMM INC COMMON 747525103 $ 8,959.00 223,590 SH DEFINED 3,1 223,590.00 -- --
QUALCOMM INC COMMON 747525103 $ 18,773.00 468,514 SH DEFINED 6 448,514.00 -- 20,000.00
QUALCOMM INC COMMON 747525103 $ 1,104.00 27,546 SH DEFINED 8 27,546.00 -- --
QUALCOMM INC COMMON 747525103 $ 1,110.00 27,713 SH DEFINED 9 27,713.00 -- --
QUALCOMM INC COMMON 747525103 $ 4,225.00 105,434 SH DEFINED 9,2 105,434.00 -- --
QUANEX CORP COMMON 747620102 $ 194.00 4,500 SH DEFINED 15 4,500.00 -- --
QUANEX CORP COMMON 747620102 $ 2.00 40 SH DEFINED 2 40.00 -- --
QUANEX CORP COMMON 747620102 $ 97.00 2,250 SH DEFINED 24 -- -- 2,250.00
QUANEX CORP COMMON 747620102 $ 108.00 2,511 SH DEFINED 6 1,874.00 225.00 412.00
QUANTA SVCS INC COMMON 74762E102 $ 3.00 200 SH DEFINED 1,15 -- -- --
QUANTA SVCS INC COMMON 74762E102 $ 18,414.00 1,062,549 SH DEFINED 15 591,549.00 -- 470,200.00
QUANTA SVCS INC COMMON 74762E102 $ 52.00 3,000 SH DEFINED 5,15 3,000.00 -- --
QUANTA SVCS INC COMMON 74762E102 $ 79.00 4,575 SH DEFINED 6 1,000.00 1,275.00 2,300.00
QUANTA SVCS INC COMMON 74762E102 $ 297.00 17,135 SH DEFINED 8 17,135.00 -- --
QUANTA SVCS INC COMMON 74762E102 $ 292.00 16,830 SH DEFINED 9 16,830.00 -- --
QUANTUM CORP-DLT &
STORAGE COMMON 747906204 $ 5.00 1,787 SH DEFINED 12 1,787.00 -- --
QUEBECOR WORLD CAP
SUB VTG NPV COMMON 748203106 $ 183,919.00 16,514,900 SH DEFINED 3 16,514,900.00 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 1,103.00 18,400 SH DEFINED 1 18,400.00 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 181.00 3,027 SH DEFINED 1,15 3,027.00 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 1,597.00 26,645 SH DEFINED 15 24,745.00 -- 1,900.00
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 132.00 2,200 SH DEFINED 15,8 -- -- 2,200.00
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 562.00 9,382 SH DEFINED 23 9,382.00 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 370.00 6,170 SH DEFINED 24 220.00 -- 5,950.00
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 15,596.00 260,287 SH DEFINED 6 260,287.00 -- --
QUEST DIAGNOSTICS
INC COMMON 74834L100 $ 188.00 3,138 SH DEFINED 8 3,138.00 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 1,956.00 139,697 SH DEFINED 1 139,697.00 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 1,441.00 102,900 SH DEFINED 15 55,400.00 -- 47,500.00
QUEST SOFTWARE INC COMMON 74834T103 $ 14.00 1,009 SH DEFINED 2 1,009.00 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 606.00 43,300 SH DEFINED 20 43,300.00 -- --
QUEST SOFTWARE INC COMMON 74834T103 $ 221.00 15,775 SH DEFINED 22,2 -- -- 15,775.00
QUEST SOFTWARE INC COMMON 74834T103 $ 163.00 11,647 SH DEFINED 3,1 11,647.00 -- --
QUESTAR CORP COMMON 748356102 $ 83,978.00 1,043,333 SH DEFINED 1 1,043,333.00 -- --
QUESTAR CORP COMMON 748356102 $ 8,854.00 110,000 SH DEFINED 14,2 -- -- 110,000.00
QUESTAR CORP COMMON 748356102 $ 1,052.00 13,075 SH DEFINED 2 13,075.00 -- --
QUESTAR CORP COMMON 748356102 $ 135.00 1,682 SH DEFINED 22,2 588.00 -- --
QUESTAR CORP COMMON 748356102 $ 298.00 3,706 SH DEFINED 24 125.00 -- 3,581.00
QUESTAR CORP COMMON 748356102 $ 1,087.00 13,500 SH DEFINED 4 13,500.00 -- --
QUESTAR CORP COMMON 748356102 $ 10,227.00 127,059 SH DEFINED 6 124,759.00 2,300.00 --
QUEST CAPITAL CORP COMMON 74835U109 $ 49.00 20,000 SH DEFINED 6 20,000.00 -- --
QUIKSILVER INC COMMON 74838C106 $ 20.00 1,683 SH DEFINED 2 1,683.00 -- --
QUIXOTE CORP COMMON 749056107 $ 1,367.00 75,870 SH DEFINED 1 75,870.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 54,922.00 6,788,869 SH DEFINED 1 6,788,869.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 372.00 46,039 SH DEFINED 1,15 29,239.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3,089.00 381,810 SH DEFINED 10 381,810.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,567.00 193,739 SH DEFINED 11,8 193,739.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 151,694.00 18,750,863 SH DEFINED 15 14,033,963.00 -- 4,170,300.00
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 1,422.00 175,800 SH DEFINED 15,14 -- -- 175,800.00
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 7,118.00 879,800 SH DEFINED 15,8 -- -- 879,800.00
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 958.00 118,469 SH DEFINED 2 -- -- 118,469.00
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3,436.00 424,756 SH DEFINED 23 424,756.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 30.00 3,743 SH DEFINED 24 -- -- 3,743.00
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 5,174.00 639,500 SH DEFINED 5,15 639,500.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 3.00 400 SH DEFINED 6 400.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 299.00 37,000 SH DEFINED 7 37,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 7,582.00 937,249 SH DEFINED 8 937,249.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 199.00 24,592 SH DEFINED 8,10 24,592.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 966.00 119,388 SH DEFINED 8,13 119,388.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 2,036.00 251,668 SH DEFINED 9 251,668.00 -- --
QWEST COMMUNICATIONS
INTL INC COMMON 749121109 $ 11,738.00 1,450,900 SH DEFINED 9,15 1,434,900.00 -- 16,000.00
R&G FINANCIAL CORP
CL B COMMON 749136107 $ 2,266.00 263,791 SH DEFINED 1 263,791.00 -- --
RAIT INVESTMENT
TRUST COMMON 749227104 $ 1.00 37 SH DEFINED 12 37.00 -- --
RAIT INVESTMENT
TRUST COMMON 749227104 $ 5.00 165 SH DEFINED 2 165.00 -- --
RC2 CORP COMMON 749388104 $ 15,118.00 391,055 SH DEFINED 1 391,055.00 -- --
RC2 CORP COMMON 749388104 $ 6,245.00 161,541 SH DEFINED 2 161,541.00 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 8,398.00 155,323 SH DEFINED 1 155,323.00 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 30.00 560 SH DEFINED 24 560.00 -- --
RH DONNELLEY CORP COMMON 74955W307 $ 5.00 99 SH DEFINED 6 99.00 -- --
RPM INTERNATIONAL
INC COMMON 749685103 $ 34.00 1,900 SH DEFINED 6 1,900.00 -- --
RPM INTERNATIONAL
INC COMMON 749685103 $ 2,128.00 118,200 SH DEFINED 9 118,200.00 -- --
RPM INTERNATIONAL
INC COMMON 749685103 $ 423.00 23,500 SH DEFINED 9,22 23,500.00 -- --
RSA SECURITY INC COMMON 749719100 $ 165.00 6,100 SH DEFINED 15 2,000.00 -- 4,100.00
RF MICRO DEVICES INC COMMON 749941100 $ 45.00 7,600 SH DEFINED 6 7,600.00 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 8,007.00 202,761 SH DEFINED 1 202,761.00 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 111.00 2,800 SH DEFINED 15 2,800.00 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 717.00 18,160 SH DEFINED 22,2 -- -- 18,160.00
RACKABLE SYSTEMS INC COMMON 750077109 $ 664.00 16,817 SH DEFINED 3,1 16,817.00 -- --
RACKABLE SYSTEMS INC COMMON 750077109 $ 115.00 2,900 SH DEFINED 5,15 2,900.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 70,008.00 1,133,185 SH DEFINED 1 1,133,185.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 2,154.00 34,873 SH DEFINED 10 34,873.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 1,027.00 16,624 SH DEFINED 11,8 16,624.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 133.00 2,150 SH DEFINED 14,2 2,150.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 13,521.00 218,862 SH DEFINED 15 144,340.00 -- 70,322.00
RADIAN GROUP INC COMMON 750236101 $ 74.00 1,200 SH DEFINED 15,14 -- -- 1,200.00
RADIAN GROUP INC COMMON 750236101 $ 1,254.00 20,300 SH DEFINED 15,8 -- -- 20,300.00
RADIAN GROUP INC COMMON 750236101 $ 1,826.00 29,550 SH DEFINED 2 29,550.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 3,305.00 53,501 SH DEFINED 23 53,501.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 334.00 5,400 SH DEFINED 5,15 5,400.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 4,884.00 79,050 SH DEFINED 8 79,050.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 9.00 150 SH DEFINED 8,10 150.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 520.00 8,410 SH DEFINED 8,13 8,410.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 2,078.00 33,635 SH DEFINED 9 33,635.00 -- --
RADIAN GROUP INC COMMON 750236101 $ 2,817.00 45,600 SH DEFINED 9,15 45,500.00 -- 100.00
RADIATION THERAPY
SERVICES COMMON 750323206 $ 25.00 941 SH DEFINED 2 941.00 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 31,472.00 2,247,986 SH DEFINED 1 2,247,986.00 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 35.00 2,495 SH DEFINED 1,15 2,495.00 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 147.00 10,478 SH DEFINED 15 10,316.00 -- 162.00
RADIOSHACK
CORPORATION COMMON 750438103 $ 5,110.00 364,993 SH DEFINED 2 364,993.00 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 113,153.00 8,082,378 SH DEFINED 3 8,082,378.00 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 88.00 6,299 SH DEFINED 3,1 6,299.00 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 17,567.00 1,254,773 SH DEFINED 4 1,254,773.00 -- --
RADIOSHACK
CORPORATION COMMON 750438103 $ 49.00 3,513 SH DEFINED 8 3,513.00 -- --
RADISYS CORP COMMON 750459109 $ 424.00 19,300 SH DEFINED 6 19,300.00 -- --
RAINMAKER SYSTEMS
INC. COMMON 750875304 $ 136.00 25,075 SH DEFINED 6 25,075.00 -- --
RALCORP HLDGS INC. COMMON 751028101 $ 420.00 9,867 SH DEFINED 24 -- -- 9,867.00
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 7,363.00 273,400 SH DEFINED 1,15 273,400.00 -- --
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 2,620.00 97,300 SH DEFINED 15 26,200.00 -- 71,100.00
RAMCO-GERSHENSON
PPTYS TR COMMON 751452202 $ 67.00 2,500 SH DEFINED 5,15 2,500.00 -- --
RANGOLD RESOURCES
LTD COMMON 752344309 $ 6,300.00 300,000 SH DEFINED 1 300,000.00 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 12,501.00 459,774 SH DEFINED 1 459,774.00 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 4.00 137 SH DEFINED 12 137.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
RANGE RESOURCES CORP COMMON 75281A109 $ 5,992.00 220,367 SH DEFINED 2 220,367.00 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 11,045.00 406,200 SH DEFINED 3 406,200.00 -- --
RANGE RESOURCES CORP COMMON 75281A109 $ 49.00 1,800 SH DEFINED 6 -- -- 1,800.00
RARE HOSPITALITY
INTL INC COMMON 753820109 $ 12,314.00 428,169 SH DEFINED 1 428,169.00 -- --
RARE HOSPITALITY
INTL INC COMMON 753820109 $ 5,068.00 176,227 SH DEFINED 2 176,227.00 -- --
RAVEN INDUSTRIES INC COMMON 754212108 $ 32.00 1,000 SH DEFINED 24 -- -- 1,000.00
RAYONIER INC COMMON 754907103 $ 1.00 17 SH DEFINED 12 17.00 -- --
RAYONIER INC COMMON 754907103 $ 1,727.00 45,550 SH DEFINED 15 45,550.00 -- --
RAYONIER INC COMMON 754907103 $ 11.00 300 SH DEFINED 24 -- -- 300.00
RAYTHEON
COMPANY-CW11 WT COMMON 755111119 $ 6.00 467 SH DEFINED 1 467.00 -- --
RAYTHEON COMPANY COMMON 755111507 $ 57,488.00 1,289,828 SH DEFINED 1 1,289,828.00 -- --
RAYTHEON COMPANY COMMON 755111507 $ 371.00 8,334 SH DEFINED 1,15 8,334.00 -- --
RAYTHEON COMPANY COMMON 755111507 $ 3,783.00 84,880 SH DEFINED 15 73,480.00 -- 11,400.00
RAYTHEON COMPANY COMMON 755111507 $ 459.00 10,300 SH DEFINED 15,8 -- -- 10,300.00
RAYTHEON COMPANY COMMON 755111507 $ 7,882.00 176,840 SH DEFINED 2 176,840.00 -- --
RAYTHEON COMPANY COMMON 755111507 $ 123.00 2,750 SH DEFINED 24 290.00 -- 2,460.00
RAYTHEON COMPANY COMMON 755111507 $ 347.00 7,783 SH DEFINED 6 7,783.00 -- --
RAYTHEON COMPANY COMMON 755111507 $ 592.00 13,290 SH DEFINED 8 13,290.00 -- --
RAYTHEON COMPANY COMMON 755111507 $ 443.00 9,935 SH DEFINED 9 9,935.00 -- --
RAYTHEON COMPANY COMMON 755111507 $ 120.00 2,700 SH DEFINED 9,2 2,700.00 -- --
RBC BEARINGS INC COMMON 75524B104 $ 5,759.00 253,693 SH DEFINED 1 253,693.00 -- --
READERS DIGEST ASSN
INC COMMON 755267101 $ 3,141.00 225,000 SH DEFINED 15 121,500.00 -- 103,500.00
READERS DIGEST ASSN
INC COMMON 755267101 $ 79.00 5,667 SH DEFINED 8 5,667.00 -- --
READERS DIGEST ASSN
INC COMMON 755267101 $ 518.00 37,095 SH DEFINED 9 37,095.00 -- --
REAL ESTATE INCOME
FUND INC CF COMMON 755881109 $ 2,955.00 157,000 SH DEFINED 1,15 157,000.00 -- --
REALNETWORKS INC COMMON 75605L104 $ 496.00 46,372 SH DEFINED 1 46,372.00 -- --
REALNETWORKS INC COMMON 75605L104 $ 211.00 19,700 SH DEFINED 15 19,700.00 -- --
REALNETWORKS INC COMMON 75605L104 $ 763.00 71,323 SH DEFINED 6 71,323.00 -- --
REALTY INCOME CORP COMMON 756109104 $ 5,127.00 234,100 SH DEFINED 1,15 234,100.00 -- --
REALTY INCOME CORP COMMON 756109104 $ 1,802.00 82,300 SH DEFINED 15 52,600.00 -- 29,700.00
REALTY INCOME CORP COMMON 756109104 $ 60.00 2,757 SH DEFINED 24 -- -- 2,757.00
REAVES UTILITY
INCOME TRUST CE COMMON 756158101 $ 34.00 1,750 SH DEFINED 24 -- -- 1,750.00
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 40,300.00 973,900 SH DEFINED 1,15 973,900.00 -- --
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 8.00 204 SH DEFINED 12 204.00 -- --
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 93,555.00 2,260,865 SH DEFINED 15 1,440,491.00 -- 683,600.00
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 3,182.00 76,900 SH DEFINED 2,15 76,900.00 -- --
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 1,990.00 48,100 SH DEFINED 21,15 48,100.00 -- --
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 2.00 43 SH DEFINED 24 43.00 -- --
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 9,207.00 222,500 SH DEFINED 5,15 222,500.00 -- --
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 46.00 1,100 SH DEFINED 6 225.00 325.00 550.00
RECKSON ASSOCIATES
REALTY REIT COMMON 75621K106 $ 356.00 8,600 SH DEFINED 9 8,600.00 -- --
RED HAT INC COMMON 756577102 $ 144,753.00 6,186,010 SH DEFINED 1 6,186,010.00 -- --
RED HAT INC COMMON 756577102 $ 53.00 2,250 SH DEFINED 1,15 -- -- --
RED HAT INC COMMON 756577102 $ 1.00 39 SH DEFINED 12 39.00 -- --
RED HAT INC COMMON 756577102 $ 18,764.00 801,889 SH DEFINED 15 597,189.00 -- 195,100.00
RED HAT INC COMMON 756577102 $ 1,608.00 68,700 SH DEFINED 15,8 -- -- 68,700.00
RED HAT INC COMMON 756577102 $ 11,933.00 509,950 SH DEFINED 2 491,635.00 -- 18,315.00
RED HAT INC COMMON 756577102 $ 1,065.00 45,500 SH DEFINED 20 45,500.00 -- --
RED HAT INC COMMON 756577102 $ 1,858.00 79,418 SH DEFINED 22,2 -- -- 79,418.00
RED HAT INC COMMON 756577102 $ 104.00 4,425 SH DEFINED 24 4,025.00 -- 400.00
RED HAT INC COMMON 756577102 $ 1,355.00 57,895 SH DEFINED 3,1 57,895.00 -- --
RED HAT INC COMMON 756577102 $ 908.00 38,800 SH DEFINED 5,15 38,800.00 -- --
RED HAT INC COMMON 756577102 $ 33.00 1,393 SH DEFINED 6 1,393.00 -- --
RED HAT INC COMMON 756577102 $ 707.00 30,234 SH DEFINED 9,2 30,234.00 -- --
RED LION HOTELS CORP COMMON 756764106 $ 5,192.00 474,200 SH DEFINED 1 474,200.00 -- --
REDBACK NETWORKS INC
WTS COMMON 757209119 $ -- 15 SH DEFINED 24 -- -- 15.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
REDBACK NETWORKS INC
WTS COMMON 757209127 $ -- 16 SH DEFINED 24 -- -- 16.00
REDBACK NETWORKS INC COMMON 757209507 $ 35,948.00 1,960,102 SH DEFINED 1 1,960,102.00 -- --
REDBACK NETWORKS INC COMMON 757209507 $ 105.00 5,700 SH DEFINED 14,15 -- -- 5,700.00
REDBACK NETWORKS INC COMMON 757209507 $ 4,538.00 247,450 SH DEFINED 15 147,650.00 -- 99,800.00
REDBACK NETWORKS INC COMMON 757209507 $ 2,098.00 114,379 SH DEFINED 2 114,379.00 -- --
REDBACK NETWORKS INC COMMON 757209507 $ 499.00 27,200 SH DEFINED 20 27,200.00 -- --
REDBACK NETWORKS INC COMMON 757209507 $ 1,921.00 104,730 SH DEFINED 22,2 -- -- 104,730.00
REDBACK NETWORKS INC COMMON 757209507 $ 693.00 37,780 SH DEFINED 3,1 37,780.00 -- --
REDBACK NETWORKS INC COMMON 757209507 $ 587.00 32,000 SH DEFINED 5,15 32,000.00 -- --
REDBACK NETWORKS INC COMMON 757209507 $ 175.00 9,537 SH DEFINED 9,2 9,537.00 -- --
REDDY ICE HOLDINGS
INC COMMON 75734R105 $ 25.00 1,250 SH DEFINED 15 1,250.00 -- --
REDDY ICE HOLDINGS
INC COMMON 75734R105 $ 716.00 35,202 SH DEFINED 24 3,900.00 -- 31,302.00
REDDY ICE HOLDINGS
INC COMMON 75734R105 $ 6,081.00 298,820 SH DEFINED 6 298,820.00 -- --
REDWOOD TR INC COMMON 758075402 $ 39.00 800 SH DEFINED 6 175.00 225.00 400.00
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 80,188.00 1,992,740 SH DEFINED 12 1,977,180.00 -- 15,560.00
REED ELSEVIER
PLC-SPONS ADR COMMON 758205108 $ 2,112.00 52,494 SH DEFINED 15 14,600.00 -- 37,894.00
REGAL BELOIT CORP COMMON 758750103 $ 13,897.00 314,762 SH DEFINED 1 314,762.00 -- --
REGAL BELOIT CORP COMMON 758750103 $ 5,605.00 126,943 SH DEFINED 2 126,943.00 -- --
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 2,684.00 132,063 SH DEFINED 24 9,885.00 -- 122,178.00
REGAL ENTERTAINMENT
GROUP COMMON 758766109 $ 11,260.00 554,139 SH DEFINED 6 554,139.00 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 46,308.00 745,100 SH DEFINED 1,15 745,100.00 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 12.00 198 SH DEFINED 12 198.00 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 128,119.00 2,061,442 SH DEFINED 15 1,344,163.00 -- 584,939.00
REGENCY CENTERS CORP COMMON 758849103 $ 3,797.00 61,100 SH DEFINED 2,15 61,100.00 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 2,486.00 40,000 SH DEFINED 21,15 40,000.00 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 3.00 42 SH DEFINED 24 42.00 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 13,083.00 210,500 SH DEFINED 5,15 210,500.00 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 5.00 85 SH DEFINED 6 85.00 -- --
REGENCY CENTERS CORP COMMON 758849103 $ 447.00 7,200 SH DEFINED 9 7,200.00 -- --
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 73.00 5,700 SH DEFINED 14,15 -- -- 5,700.00
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 3,177.00 247,800 SH DEFINED 15 147,800.00 -- 100,000.00
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 19.00 1,500 SH DEFINED 24 1,500.00 -- --
REGENERON
PHARMACEUTICALS COMMON 75886F107 $ 412.00 32,100 SH DEFINED 5,15 32,100.00 -- --
REGENERATION TECH COMMON 75886N100 $ 61.00 9,600 SH DEFINED 24 9,600.00 -- --
REGIS CORP MINN COMMON 758932107 $ 9,751.00 273,825 SH DEFINED 1 273,825.00 -- --
REGIS CORP MINN COMMON 758932107 $ 3,988.00 111,985 SH DEFINED 2 111,985.00 -- --
REHABCARE GROUP INC COMMON 759148109 $ 82.00 4,700 SH DEFINED 15 4,700.00 -- --
REHABCARE GROUP INC COMMON 759148109 $ 87.00 5,000 SH DEFINED 5,15 5,000.00 -- --
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 288.00 8,694 SH DEFINED 1,15 8,494.00 -- --
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 1,484.00 44,797 SH DEFINED 15 42,797.00 -- 2,000.00
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 50.00 1,500 SH DEFINED 24 -- -- 1,500.00
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 495.00 14,959 SH DEFINED 6 14,959.00 -- --
REGIONS FINANCIAL
CORP COMMON 7591EP100 $ 222.00 6,704 SH DEFINED 8 6,704.00 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 1.00 13 SH DEFINED 12 13.00 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 191.00 2,300 SH DEFINED 14,15 -- -- 2,300.00
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 11,844.00 142,790 SH DEFINED 15 101,990.00 -- 40,800.00
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 158.00 1,900 SH DEFINED 15,8 -- -- 1,900.00
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 12.00 142 SH DEFINED 2 142.00 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 1,535.00 18,500 SH DEFINED 5,15 18,500.00 -- --
RELIANCE STEEL &
ALUMINUM CO COMMON 759509102 $ 87.00 1,045 SH DEFINED 6 270.00 275.00 500.00
RELM WIRELESS CORP COMMON 759525108 $ 159.00 25,637 SH DEFINED 1 25,637.00 -- --
RELIANT ENERGY INC COMMON 75952B105 $ 85.00 7,111 SH DEFINED 6 3,911.00 1,150.00 2,050.00
REMINGTON OIL & GAS
CORP COMMON 759594302 $ 6.00 131 SH DEFINED 2 131.00 -- --
RENASANT CORP COMMON 07597E108 $ 5.00 120 SH DEFINED 6 120.00 -- --
RENT A CTR INC COMMON 76009N100 $ 1,022.00 41,100 SH DEFINED 1 41,100.00 -- --
RENT A CTR INC COMMON 76009N100 $ 3,037.00 122,151 SH DEFINED 15 78,780.00 -- 43,371.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
RENT A CTR INC COMMON 76009N100 $ 177.00 7,100 SH DEFINED 5,15 7,100.00 -- --
RENT A CTR INC COMMON 76009N100 $ 75.00 3,025 SH DEFINED 6 650.00 850.00 1,525.00
REPSOL YPF SA ADR COMMON 76026T205 $ 3,533.00 125,925 SH DEFINED 1,12 125,925.00 -- --
REPSOL YPF SA ADR COMMON 76026T205 $ 118,420.00 4,220,228 SH DEFINED 12 3,842,703.00 -- 377,525.00
REPSOL YPF SA ADR COMMON 76026T205 $ 1,261.00 44,954 SH DEFINED 15 11,290.00 -- 33,664.00
REPSOL YPF SA ADR COMMON 76026T205 $ 17.00 600 SH DEFINED 6 600.00 -- --
REPUBLIC BANCORP
INC-CL A COMMON 760281204 $ 6.00 300 SH DEFINED 15 300.00 -- --
REPUBLIC BANCORP COMMON 760282103 $ 592.00 47,800 SH DEFINED 15 47,800.00 -- --
REPUBLIC BANCORP COMMON 760282103 $ 631.00 50,900 SH DEFINED 5,15 50,900.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 54,322.00 1,346,609 SH DEFINED 1 1,346,609.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 8.00 200 SH DEFINED 1,15 -- -- --
REPUBLIC SVCS INC COMMON 760759100 $ 6,784.00 168,180 SH DEFINED 15 145,880.00 -- 21,900.00
REPUBLIC SVCS INC COMMON 760759100 $ 1,791.00 44,400 SH DEFINED 15,8 -- -- 44,400.00
REPUBLIC SVCS INC COMMON 760759100 $ 8,288.00 205,456 SH DEFINED 2 205,456.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 133.00 3,300 SH DEFINED 3,1 3,300.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 30,409.00 753,821 SH DEFINED 4 753,821.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 69.00 1,700 SH DEFINED 5,15 1,700.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 7.00 174 SH DEFINED 6 174.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 139.00 3,458 SH DEFINED 8 3,458.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 288.00 7,144 SH DEFINED 9 7,144.00 -- --
REPUBLIC SVCS INC COMMON 760759100 $ 3,122.00 77,400 SH DEFINED 9,15 77,400.00 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 2.00 24 SH DEFINED 12 24.00 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 35.00 500 SH DEFINED 20 500.00 -- --
RESEARCH IN MOTION
LTD COMMON 760975102 $ 45,267.00 648,800 SH DEFINED 3 648,800.00 -- --
RESEARCH IN MOTION COMMON 760975102 $ 166.00 2,382 SH DEFINED 8 2,382.00 -- --
RESEARCH IN MOTION COMMON 760975102 $ 171.00 2,452 SH DEFINED 9 2,452.00 -- --
RESTORATION HARDWARE
INC DEL COMMON 760981100 $ 6.00 890 SH DEFINED 6 890.00 -- --
RESMED INC COMMON 761152107 $ 669.00 14,256 SH DEFINED 24 285.00 -- 13,971.00
RESMED INC COMMON 761152107 $ 15,101.00 321,638 SH DEFINED 6 321,638.00 -- --
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 13.00 700 SH DEFINED 14,15 -- -- 700.00
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 752.00 39,450 SH DEFINED 15 27,850.00 -- 11,600.00
RESOURCE AMERICA
INC-CL A COMMON 761195205 $ 276.00 14,500 SH DEFINED 5,15 14,500.00 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 1.00 35 SH DEFINED 12 35.00 -- --
RESOURCES GLOBAL
PROFESSIONALS COMMON 76122Q105 $ 8.00 317 SH DEFINED 2 317.00 -- --
RESPIRONICS INC COMMON 761230101 $ 16,834.00 491,938 SH DEFINED 1 491,938.00 -- --
RESPIRONICS INC COMMON 761230101 $ 982.00 28,707 SH DEFINED 2 28,707.00 -- --
RESPIRONICS INC COMMON 761230101 $ 178.00 5,200 SH DEFINED 20 5,200.00 -- --
RESPIRONICS INC COMMON 761230101 $ 36.00 1,046 SH DEFINED 21,2 -- -- 1,046.00
RESPIRONICS INC COMMON 761230101 $ 2,153.00 62,910 SH DEFINED 22,2 -- -- 62,910.00
REUTERS GROUP PLC
ADR COMMON 76132M102 $ 162.00 3,808 SH DEFINED 24 -- -- 3,808.00
REUTERS GROUP PLC
ADR COMMON 76132M102 $ 52.00 1,213 SH DEFINED 6 1,213.00 -- --
REWARDS NETWORK INC COMMON 761557107 $ 409.00 50,026 SH DEFINED 1 50,026.00 -- --
REWARDS NETWORK INC COMMON 761557107 $ 24.00 2,950 SH DEFINED 15 2,950.00 -- --
REYNOLDS & REYNOLDS
CO COMMON 761695105 $ 6.00 200 SH DEFINED 15 200.00 -- --
REYNOLDS & REYNOLDS
CO COMMON 761695105 $ 413.00 13,474 SH DEFINED 4 13,474.00 -- --
REYNOLDS & REYNOLDS
CO COMMON 761695105 $ 25.00 813 SH DEFINED 6 813.00 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 11,602.00 100,623 SH DEFINED 1 100,623.00 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 189.00 1,641 SH DEFINED 1,15 1,591.00 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 760.00 6,591 SH DEFINED 15 6,591.00 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 2,623.00 22,753 SH DEFINED 2 22,753.00 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 343.00 2,978 SH DEFINED 22,2 1,139.00 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 6,308.00 54,708 SH DEFINED 3,1 54,708.00 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 1,231,123.00 10,677,565 SH DEFINED 9 10,677,565.00 -- --
REYNOLDS AMERICAN
INC COMMON 761713106 $ 2,451.00 21,259 SH DEFINED 9,2 21,259.00 -- --
RIMAGE CORP COMMON 766721104 $ 651.00 31,859 SH DEFINED 1 31,859.00 -- --
RIO NARCEA GOLD
MINES LTD COMMON 766909105 $ 1,015.00 515,900 SH DEFINED 1 515,900.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
RIO TINTO PLC ADR COMMON 767204100 $ 30,529.00 145,578 SH DEFINED 1 145,578.00 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 8,172.00 38,970 SH DEFINED 2 38,970.00 -- --
RIO TINTO PLC ADR COMMON 767204100 $ 11.00 50 SH DEFINED 24 -- -- 50.00
RIO TINTO PLC ADR COMMON 767204100 $ 9,647.00 46,000 SH DEFINED 3 46,000.00 -- --
RITE AID CORP COMMON 767754104 $ 10.00 2,400 SH DEFINED 24 -- -- 2,400.00
ROBERTS REALTY INVS COMMON 769900101 $ 24.00 3,001 SH DEFINED 6 3,001.00 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 78,898.00 1,878,521 SH DEFINED 1 1,878,521.00 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 134.00 3,191 SH DEFINED 1,15 3,191.00 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 1.00 21 SH DEFINED 12 21.00 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 5,792.00 137,913 SH DEFINED 15 92,313.00 -- 44,200.00
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 634.00 15,100 SH DEFINED 15,8 -- -- 15,100.00
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 4,220.00 100,466 SH DEFINED 2 100,466.00 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 504.00 12,000 SH DEFINED 24 12,000.00 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 223.00 5,300 SH DEFINED 5,15 5,300.00 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 5.00 125 SH DEFINED 6 125.00 -- --
ROBERT HALF
INTERNATIONAL INC COMMON 770323103 $ 385.00 9,159 SH DEFINED 9,2 9,159.00 -- --
ROCK-TENN COMPANY COMMON 772739207 $ 22.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
ROCK-TENN COMPANY COMMON 772739207 $ 1,417.00 88,850 SH DEFINED 15 66,650.00 -- 22,200.00
ROCK-TENN COMPANY COMMON 772739207 $ 635.00 39,800 SH DEFINED 5,15 39,800.00 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 8,857.00 123,000 SH DEFINED 1 123,000.00 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 239.00 3,315 SH DEFINED 1,15 3,315.00 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 976.00 13,549 SH DEFINED 15 13,549.00 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 457.00 6,344 SH DEFINED 24 2,150.00 -- 4,194.00
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 218.00 3,025 SH DEFINED 6 3,025.00 -- --
ROCKWELL AUTOMATION
INC COMMON 773903109 $ 277.00 3,840 SH DEFINED 8 3,840.00 -- --
ROCKWELL COLLINS COMMON 774341101 $ 62,963.00 1,126,947 SH DEFINED 1 1,126,947.00 -- --
ROCKWELL COLLINS COMMON 774341101 $ 179.00 3,206 SH DEFINED 1,15 3,206.00 -- --
ROCKWELL COLLINS COMMON 774341101 $ 730.00 13,073 SH DEFINED 15 13,073.00 -- --
ROCKWELL COLLINS COMMON 774341101 $ 4,561.00 81,643 SH DEFINED 2 81,643.00 -- --
ROCKWELL COLLINS COMMON 774341101 $ 276.00 4,944 SH DEFINED 24 2,150.00 -- 2,794.00
ROCKWELL COLLINS COMMON 774341101 $ 777.00 13,900 SH DEFINED 3 13,900.00 -- --
ROCKWELL COLLINS COMMON 774341101 $ 4.00 65 SH DEFINED 6 65.00 -- --
ROCKWELL COLLINS COMMON 774341101 $ 215.00 3,841 SH DEFINED 8 3,841.00 -- --
ROCKWELL COLLINS COMMON 774341101 $ 400.00 7,163 SH DEFINED 9,2 7,163.00 -- --
ROCKWOOD HOLDINGS
INC COMMON 774415103 $ 5,181.00 225,157 SH DEFINED 1 225,157.00 -- --
ROCKWOOD HOLDINGS
INC COMMON 774415103 $ 216.00 9,400 SH DEFINED 15 9,400.00 -- --
ROCKWOOD HOLDINGS
INC COMMON 774415103 $ 2,167.00 94,179 SH DEFINED 2 94,179.00 -- --
ROCKWOOD HOLDINGS
INC COMMON 774415103 $ 228.00 9,900 SH DEFINED 5,15 9,900.00 -- --
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 63.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 2,845.00 49,500 SH DEFINED 15 30,800.00 -- 18,700.00
ROFIN-SINAR
TECHNOLOGIES INC COMMON 775043102 $ 546.00 9,500 SH DEFINED 5,15 9,500.00 -- --
ROGERS
COMMUNICATIONS CL B COMMON 775109200 $ 11,326.00 280,800 SH DEFINED 3 280,800.00 -- --
ROGERS
COMMUNICATIONS CL B COMMON 775109200 $ 205.00 5,084 SH DEFINED 8 5,084.00 -- --
ROGERS
COMMUNICATIONS CL B COMMON 775109200 $ 444.00 11,000 SH DEFINED 9,15 11,000.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 54,995.00 1,097,270 SH DEFINED 1 1,097,270.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 136.00 2,714 SH DEFINED 1,15 2,714.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 762.00 15,207 SH DEFINED 15 14,407.00 -- 800.00
ROHM & HAAS CO COMMON 775371107 $ 9,306.00 185,672 SH DEFINED 2 185,672.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 1,791.00 35,730 SH DEFINED 24 35,730.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 153.00 3,055 SH DEFINED 3,1 3,055.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 31,635.00 631,191 SH DEFINED 4 631,191.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 122.00 2,429 SH DEFINED 6 2,429.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 153.00 3,056 SH DEFINED 8 3,056.00 -- --
ROHM & HAAS CO COMMON 775371107 $ 501.00 10,000 SH DEFINED 9,15 10,000.00 -- --
ROLLINS INC COMMON 775711104 $ 4,850.00 246,935 SH DEFINED 1 246,935.00 -- --
ROME BANCORP INC COMMON 77587P103 $ 181.00 14,080 SH DEFINED 1 14,080.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ROPER INDUSTRIES INC COMMON 776696106 $ 2,955.00 63,200 SH DEFINED 3 63,200.00 -- --
ROPER INDUSTRIES INC COMMON 776696106 $ 30.00 638 SH DEFINED 6 638.00 -- --
ROSETTA RESOURCES,
INC. COMMON 777779307 $ 431.00 25,926 SH DEFINED 1 25,926.00 -- --
ROSETTA RESOURCES,
INC. COMMON 777779307 $ 632.00 38,000 SH DEFINED 2 -- -- 38,000.00
ROSS STORES INC COMMON 778296103 $ 4,942.00 176,200 SH DEFINED 1,3 176,200.00 -- --
ROSS STORES INC COMMON 778296103 $ 1,905.00 67,900 SH DEFINED 22,3 67,900.00 -- --
ROSS STORES INC COMMON 778296103 $ 241,410.00 8,606,400 SH DEFINED 3 8,606,400.00 -- --
ROWAN COS INC COMMON 779382100 $ 73.00 2,058 SH DEFINED 1,15 2,058.00 -- --
ROWAN COS INC COMMON 779382100 $ 2,890.00 81,195 SH DEFINED 15 58,195.00 -- 23,000.00
ROWAN COS INC COMMON 779382100 $ 7,442.00 209,100 SH DEFINED 9 209,100.00 -- --
ROWAN COS INC COMMON 779382100 $ 413.00 11,600 SH DEFINED 9,22 11,600.00 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,653.00 40,608 SH DEFINED 2 40,608.00 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,065.00 26,170 SH DEFINED 23 26,170.00 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 325,037.00 7,985,700 SH DEFINED 3 7,985,700.00 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 29,701.00 729,723 SH DEFINED 3,1 729,723.00 -- --
ROYAL BK CDA
MONTREAL QUE COMMON 780087102 $ 106.00 2,604 SH DEFINED 6 2,604.00 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 2,321.00 57,030 SH DEFINED 8 57,030.00 -- --
ROYAL BANK OF CANADA COMMON 780087102 $ 1,149.00 28,235 SH DEFINED 9 28,235.00 -- --
ROYAL BK CDA
MONTREAL QUE COMMON 780087102 $ 3,972.00 97,600 SH DEFINED 9,15 97,600.00 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 179,983.00 2,575,973 SH DEFINED 12 2,371,348.00 -- 204,625.00
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 6,472.00 92,636 SH DEFINED 15 6,602.00 -- 86,034.00
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 217.00 3,102 SH DEFINED 24 -- -- 3,102.00
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 22,067.00 315,833 SH DEFINED 5,12 315,833.00 -- --
ROYAL DUTCH SHELL
PLC-ADR B COMMON 780259107 $ 467.00 6,687 SH DEFINED 6 6,687.00 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 15,071.00 225,000 SH DEFINED 1 225,000.00 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 6,333.00 94,550 SH DEFINED 1,12 94,550.00 -- --
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 852.00 12,725 SH DEFINED 12 10,825.00 -- 1,900.00
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 4,989.00 74,482 SH DEFINED 24 5,741.00 -- 68,741.00
ROYAL DUTCH SHELL
PLC-ADR A COMMON 780259206 $ 2,253.00 33,643 SH DEFINED 6 33,643.00 -- --
ROYCE VALUE TRUST CF COMMON 780910105 $ -- 26 SH DEFINED 24 -- -- 26.00
ROYCE MICRO-CAP
TRUST CEF COMMON 780915104 $ 189.00 12,994 SH DEFINED 24 -- -- 12,994.00
RUBY TUESDAY INC COMMON 781182100 $ 64,585.00 2,645,845 SH DEFINED 1 2,645,845.00 -- --
RUBY TUESDAY INC COMMON 781182100 $ 3,861.00 158,157 SH DEFINED 2 146,077.00 -- 12,080.00
RUBY TUESDAY INC COMMON 781182100 $ 303.00 12,395 SH DEFINED 9,2 12,395.00 -- --
RUDDICK CORP COMMON 781258108 $ 4,847.00 197,742 SH DEFINED 1 197,742.00 -- --
RUDOLPH TECHNOLOGIES
INC COMMON 781270103 $ 34.00 2,325 SH DEFINED 6 500.00 650.00 1,175.00
RUSH ENTERPRISES INC
CL A COMMON 781846209 $ 1.00 73 SH DEFINED 2 73.00 -- --
RUTH'S CHRIS STEAK
HOUSE, INC. COMMON 783332109 $ 5,298.00 259,448 SH DEFINED 1 259,448.00 -- --
RUTH'S CHRIS STEAK
HOUSE, INC. COMMON 783332109 $ 516.00 25,287 SH DEFINED 14,2 -- -- 25,287.00
RYANAIR HLDGS PLC
ADR COMMON 783513104 $ 3,110.00 59,000 SH DEFINED 1,3 59,000.00 -- --
RYANAIR HLDGS PLC
ADR COMMON 783513104 $ 2,710.00 51,400 SH DEFINED 22,3 51,400.00 -- --
RYANAIR HLDGS PLC
ADR COMMON 783513104 $ 175,363.00 3,326,300 SH DEFINED 3 3,326,300.00 -- --
RYDER SYSTEM INC COMMON 783549108 $ 66.00 1,138 SH DEFINED 1,15 1,138.00 -- --
RYDER SYSTEM INC COMMON 783549108 $ 270.00 4,616 SH DEFINED 15 4,616.00 -- --
RYDER SYSTEM INC COMMON 783549108 $ 52.00 891 SH DEFINED 6 891.00 -- --
RYERSON INC COMMON 78375P107 $ 108.00 4,000 SH DEFINED 14,15 -- -- 4,000.00
RYERSON INC COMMON 78375P107 $ 4,729.00 175,150 SH DEFINED 15 105,250.00 -- 69,900.00
RYERSON INC COMMON 78375P107 $ 5.00 200 SH DEFINED 24 -- -- 200.00
RYERSON INC COMMON 78375P107 $ 613.00 22,700 SH DEFINED 5,15 22,700.00 -- --
S & T BANCORP INC COMMON 783859101 $ 40.00 1,200 SH DEFINED 14,15 -- -- 1,200.00
S & T BANCORP INC COMMON 783859101 $ 2,308.00 69,450 SH DEFINED 15 48,550.00 -- 20,900.00
S & T BANCORP INC COMMON 783859101 $ 804.00 24,200 SH DEFINED 5,15 24,200.00 -- --
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 25,446.00 973,453 SH DEFINED 1 973,453.00 -- --
SBA COMMUNICATIONS
CORP COMMON 78388J106 $ 9,374.00 358,589 SH DEFINED 2 358,589.00 -- --
SCBT FINANCIAL CORP COMMON 78401V102 $ 7.00 200 SH DEFINED 14,15 -- -- 200.00
SCBT FINANCIAL CORP COMMON 78401V102 $ 382.00 10,720 SH DEFINED 15 7,380.00 -- 3,340.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SCBT FINANCIAL CORP COMMON 78401V102 $ 129.00 3,605 SH DEFINED 5,15 3,605.00 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 655.00 13,408 SH DEFINED 1 13,408.00 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 1.00 12 SH DEFINED 12 12.00 -- --
SEI INVESTMENTS CO COMMON 784117103 $ 138.00 2,814 SH DEFINED 24 105.00 -- 2,709.00
SEI INVESTMENTS CO COMMON 784117103 $ 7,077.00 144,773 SH DEFINED 6 144,773.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 146,541.00 6,257,068 SH DEFINED 1 6,257,068.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 77.00 3,300 SH DEFINED 10 3,300.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 7,960.00 339,886 SH DEFINED 2 339,886.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 166.00 7,100 SH DEFINED 22 7,100.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 122.00 5,200 SH DEFINED 3,1 5,200.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 21,168.00 903,838 SH DEFINED 4 903,838.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 2,991.00 127,700 SH DEFINED 9 127,700.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 309.00 13,200 SH DEFINED 9,15 13,200.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 9,099.00 388,500 SH DEFINED 9,22 388,500.00 -- --
SK TELECOM ADR COMMON 78440P108 $ 8,234.00 351,600 SH DEFINED 9,7 351,600.00 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 76,574.00 699,500 SH DEFINED 1,15 699,500.00 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 15.00 133 SH DEFINED 12 133.00 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 156,879.00 1,433,082 SH DEFINED 15 937,886.00 -- 405,479.00
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 6,152.00 56,200 SH DEFINED 2,15 56,200.00 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 3,755.00 34,300 SH DEFINED 21,15 34,300.00 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 300.00 2,744 SH DEFINED 24 28.00 -- 2,716.00
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 16,259.00 148,528 SH DEFINED 5,15 148,528.00 -- --
SL GREEN REALTY CORP
REIT COMMON 78440X101 $ 701.00 6,400 SH DEFINED 9 6,400.00 -- --
SLM CORP COMMON 78442P106 $ 22,983.00 434,303 SH DEFINED 1 434,303.00 -- --
SLM CORP COMMON 78442P106 $ 406.00 7,666 SH DEFINED 1,15 7,666.00 -- --
SLM CORP COMMON 78442P106 $ 1,698.00 32,091 SH DEFINED 15 32,091.00 -- --
SLM CORP COMMON 78442P106 $ 5,846.00 110,460 SH DEFINED 2 110,460.00 -- --
SLM CORP COMMON 78442P106 $ 697.00 13,179 SH DEFINED 23 13,179.00 -- --
SLM CORP COMMON 78442P106 $ 26,540.00 501,506 SH DEFINED 24 145,002.00 -- 356,504.00
SLM CORP COMMON 78442P106 $ 96.00 1,812 SH DEFINED 4 1,812.00 -- --
SLM CORP COMMON 78442P106 $ 34,127.00 644,876 SH DEFINED 6 644,876.00 -- --
SLM CORP COMMON 78442P106 $ 431.00 8,146 SH DEFINED 8 8,146.00 -- --
SLM CORP COMMON 78442P106 $ 2,236.00 42,245 SH DEFINED 9 42,245.00 -- --
SLM CORP COMMON 78442P106 $ 98.00 1,845 SH DEFINED 9,2 1,845.00 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 3,812.00 29,959 SH DEFINED 1 29,959.00 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 406.00 3,195 SH DEFINED 14,2 -- -- 3,195.00
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 6,959.00 54,700 SH DEFINED 15 54,700.00 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 9,973.00 78,385 SH DEFINED 24 38,900.00 -- 39,485.00
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 8,787.00 69,060 SH DEFINED 6 69,060.00 -- --
S & P 500 DEPOSITORY
RECEIPTS COMMON 78462F103 $ 255,512.00 2,008,268 SH DEFINED 9,15 2,008,268.00 -- --
SPSS INC COMMON 78462K102 $ 636.00 19,780 SH DEFINED 1 19,780.00 -- --
SPSS INC COMMON 78462K102 $ 10.00 300 SH DEFINED 14,15 -- -- 300.00
SPSS INC COMMON 78462K102 $ 410.00 12,750 SH DEFINED 15 7,750.00 -- 5,000.00
SPSS INC COMMON 78462K102 $ 6.00 190 SH DEFINED 24 -- -- 190.00
SPSS INC COMMON 78462K102 $ 61.00 1,900 SH DEFINED 5,15 1,900.00 -- --
SPSS INC COMMON 78462K102 $ 54.00 1,675 SH DEFINED 6 350.00 475.00 850.00
SPX CORP COMMON 784635104 $ 1.00 25 SH DEFINED 4 25.00 -- --
SPX CORP COMMON 784635104 $ 693.00 12,393 SH DEFINED 6 12,393.00 -- --
SPX CORP COMMON 784635104 $ 212.00 3,790 SH DEFINED 9 3,790.00 -- --
S1 CORPORATION COMMON 78463B101 $ 1,278.00 266,298 SH DEFINED 6 266,298.00 -- --
SRA INTERNATIONAL
INC CLASS A COMMON 78464R105 $ -- 14 SH DEFINED 12 14.00 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 31,899.00 701,685 SH DEFINED 1 701,685.00 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 95.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
SVB FINANCIAL GROUP COMMON 78486Q101 $ 4,721.00 103,850 SH DEFINED 15 66,650.00 -- 37,200.00
SVB FINANCIAL GROUP COMMON 78486Q101 $ 8,873.00 195,185 SH DEFINED 2 195,185.00 -- --
SVB FINANCIAL GROUP COMMON 78486Q101 $ 51.00 1,125 SH DEFINED 3,1 1,125.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SVB FINANCIAL GROUP COMMON 78486Q101 $ 1,100.00 24,200 SH DEFINED 5,15 24,200.00 -- --
SWS GROUP INC COMMON 78503N107 $ 282.00 11,697 SH DEFINED 1 11,697.00 -- --
S.Y. BANCORP INC COMMON 785060104 $ 14.00 525 SH DEFINED 14,15 -- -- 525.00
S.Y. BANCORP INC COMMON 785060104 $ 685.00 24,935 SH DEFINED 15 16,655.00 -- 8,280.00
S.Y. BANCORP INC COMMON 785060104 $ 202.00 7,350 SH DEFINED 5,15 7,350.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 44,303.00 2,013,771 SH DEFINED 1 2,013,771.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 56.00 2,541 SH DEFINED 1,15 2,441.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 10,032.00 456,000 SH DEFINED 1,3 456,000.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 19,216.00 873,440 SH DEFINED 15 588,140.00 -- 275,200.00
SABRE HOLDINGS CORP COMMON 785905100 $ 53.00 2,400 SH DEFINED 15,14 -- -- 2,400.00
SABRE HOLDINGS CORP COMMON 785905100 $ 1,516.00 68,900 SH DEFINED 15,8 -- -- 68,900.00
SABRE HOLDINGS CORP COMMON 785905100 $ 7,794.00 354,253 SH DEFINED 2 354,253.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 1,201.00 54,600 SH DEFINED 21,3 54,600.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 5,082.00 231,000 SH DEFINED 3 231,000.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 126.00 5,720 SH DEFINED 3,1 5,720.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 21,421.00 973,662 SH DEFINED 4 973,662.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 414.00 18,800 SH DEFINED 5,15 18,800.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 291.00 13,231 SH DEFINED 8 13,231.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 292.00 13,290 SH DEFINED 9 13,290.00 -- --
SABRE HOLDINGS CORP COMMON 785905100 $ 607.00 27,600 SH DEFINED 9,15 27,600.00 -- --
SAFECO CORP COMMON 786429100 $ 1,206.00 21,400 SH DEFINED 1 21,400.00 -- --
SAFECO CORP COMMON 786429100 $ 139.00 2,475 SH DEFINED 1,15 2,225.00 -- --
SAFECO CORP COMMON 786429100 $ 1,809.00 32,097 SH DEFINED 15 28,297.00 -- 3,800.00
SAFECO CORP COMMON 786429100 $ 270.00 4,800 SH DEFINED 15,8 -- -- 4,800.00
SAFECO CORP COMMON 786429100 $ 352.00 6,239 SH DEFINED 6 6,239.00 -- --
SAFECO CORP COMMON 786429100 $ 753.00 13,362 SH DEFINED 8 13,362.00 -- --
SAFECO CORP COMMON 786429100 $ 482.00 8,559 SH DEFINED 9 8,559.00 -- --
SAFEGUARD
SCIENTIFICS INC COMMON 786449108 $ -- 57 SH DEFINED 24 -- -- 57.00
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 6,553.00 137,812 SH DEFINED 1 137,812.00 -- --
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 76.00 1,600 SH DEFINED 14,15 -- -- 1,600.00
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 3,852.00 81,000 SH DEFINED 15 53,700.00 -- 27,300.00
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 5.00 100 SH DEFINED 24 -- -- 100.00
SAFETY INSURANCE
GROUP COMMON 78648T100 $ 1,056.00 22,200 SH DEFINED 5,15 22,200.00 -- --
SAFEWAY INC COMMON 786514208 $ 108,591.00 4,176,575 SH DEFINED 1 4,176,575.00 -- --
SAFEWAY INC COMMON 786514208 $ 223.00 8,570 SH DEFINED 1,15 8,370.00 -- --
SAFEWAY INC COMMON 786514208 $ 2.00 85 SH DEFINED 12 85.00 -- --
SAFEWAY INC COMMON 786514208 $ 177.00 6,800 SH DEFINED 14,2 6,800.00 -- --
SAFEWAY INC COMMON 786514208 $ 10,986.00 422,539 SH DEFINED 15 252,239.00 -- 170,300.00
SAFEWAY INC COMMON 786514208 $ 471.00 18,100 SH DEFINED 15,8 -- -- 18,100.00
SAFEWAY INC COMMON 786514208 $ 2,223.00 85,500 SH DEFINED 2 85,500.00 -- --
SAFEWAY INC COMMON 786514208 $ 636.00 24,472 SH DEFINED 23 24,472.00 -- --
SAFEWAY INC COMMON 786514208 $ 281.00 10,824 SH DEFINED 24 1,000.00 -- 9,824.00
SAFEWAY INC COMMON 786514208 $ 8,964.00 344,774 SH DEFINED 4 344,774.00 -- --
SAFEWAY INC COMMON 786514208 $ 80.00 3,064 SH DEFINED 6 3,064.00 -- --
SAFEWAY INC COMMON 786514208 $ 414.00 15,934 SH DEFINED 8 15,934.00 -- --
SAFEWAY INC COMMON 786514208 $ 425.00 16,338 SH DEFINED 9 16,338.00 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 9.00 200 SH DEFINED 24 -- -- 200.00
ST JOE COMPANY (THE) COMMON 790148100 $ 5.00 112 SH DEFINED 6 112.00 -- --
ST JOE COMPANY (THE) COMMON 790148100 $ 234.00 5,037 SH DEFINED 9 5,037.00 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 30,657.00 945,619 SH DEFINED 1 945,619.00 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 218.00 6,722 SH DEFINED 1,15 6,722.00 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 891.00 27,490 SH DEFINED 15 27,490.00 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 1,235.00 38,090 SH DEFINED 2 38,090.00 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 269.00 8,300 SH DEFINED 20 8,300.00 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 45.00 1,390 SH DEFINED 21,2 -- -- 1,390.00
ST JUDE MEDICAL INC COMMON 790849103 $ 2,631.00 81,150 SH DEFINED 22,2 -- -- 81,150.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ST JUDE MEDICAL INC COMMON 790849103 $ 42,306.00 1,304,943 SH DEFINED 24 200,887.00 -- 1,104,056.00
ST JUDE MEDICAL INC COMMON 790849103 $ 21,366.00 659,031 SH DEFINED 6 659,031.00 -- --
ST JUDE MEDICAL INC COMMON 790849103 $ 214.00 6,600 SH DEFINED 8 6,600.00 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 153.00 3,800 SH DEFINED 14,15 -- -- 3,800.00
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 25,239.00 627,068 SH DEFINED 15 386,368.00 -- 240,700.00
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 24.00 589 SH DEFINED 2 589.00 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 3,268.00 81,200 SH DEFINED 5,15 81,200.00 -- --
ST MARY LAND &
EXPLORATION COMMON 792228108 $ 2,416.00 60,023 SH DEFINED 6 60,023.00 -- --
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 40,022.00 897,760 SH DEFINED 1 897,760.00 -- --
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 580.00 13,004 SH DEFINED 1,15 13,004.00 -- --
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 6,124.00 137,367 SH DEFINED 15 120,367.00 -- 17,000.00
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 811.00 18,200 SH DEFINED 15,8 -- -- 18,200.00
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 934.00 20,947 SH DEFINED 24 2,707.00 -- 18,240.00
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 1,159.00 26,000 SH DEFINED 4 26,000.00 -- --
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 133.00 2,974 SH DEFINED 6 2,974.00 -- --
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 475.00 10,660 SH DEFINED 8 10,660.00 -- --
ST PAUL TRAVELERS
COS INC COMMON 792860108 $ 42,170.00 945,944 SH DEFINED 9 945,944.00 -- --
SAKS INC COMMON 79377W108 $ 15.00 920 SH DEFINED 15 920.00 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 1.00 29 SH DEFINED 12 29.00 -- --
SALESFORCE.COM INC COMMON 79466L302 $ 21.00 791 SH DEFINED 24 -- -- 791.00
SALESFORCE.COM INC COMMON 79466L302 $ 18.00 675 SH DEFINED 6 675.00 -- --
SALOMON BROTHERS EM
MK IN II C COMMON 794910109 $ 3.00 200 SH DEFINED 24 -- -- 200.00
SALIX
PHARMACEUTICALS LTD COMMON 795435106 $ -- 29 SH DEFINED 12 29.00 -- --
SALIX
PHARMACEUTICALS LTD COMMON 795435106 $ 4.00 303 SH DEFINED 2 303.00 -- --
SALOMON BROS 2008
WW$ GVT TR C COMMON 79548R103 $ 11.00 1,000 SH DEFINED 24 -- -- 1,000.00
SAN PAOLO-IMI SPA
ADR COMMON 799175104 $ 32.00 905 SH DEFINED 24 -- -- 905.00
SANDISK CORP COMMON 80004C101 $ 185.00 3,635 SH DEFINED 1,15 3,635.00 -- --
SANDISK CORP COMMON 80004C101 $ 761.00 14,922 SH DEFINED 15 14,922.00 -- --
SANDISK CORP COMMON 80004C101 $ 8.00 150 SH DEFINED 4 150.00 -- --
SANDISK CORP COMMON 80004C101 $ 982.00 19,259 SH DEFINED 6 8,259.00 -- 11,000.00
SANDISK CORP COMMON 80004C101 $ 124.00 2,442 SH DEFINED 8 2,442.00 -- --
SANDY SPRING BANCORP
INC COMMON 800363103 $ 11.00 300 SH DEFINED 14,15 -- -- 300.00
SANDY SPRING BANCORP
INC COMMON 800363103 $ 499.00 13,850 SH DEFINED 15 9,150.00 -- 4,700.00
SANDY SPRING BANCORP
INC COMMON 800363103 $ 3.00 71 SH DEFINED 2 71.00 -- --
SANDY SPRING BANCORP
INC COMMON 800363103 $ 144.00 4,000 SH DEFINED 5,15 4,000.00 -- --
SANMINA- SCI CORP COMMON 800907107 $ 46.00 9,904 SH DEFINED 1,15 9,904.00 -- --
SANMINA- SCI CORP COMMON 800907107 $ 11,303.00 2,457,280 SH DEFINED 15 1,344,380.00 -- 1,112,900.00
SANMINA- SCI CORP COMMON 800907107 $ 265.00 57,700 SH DEFINED 15,8 -- -- 57,700.00
SANMINA- SCI CORP COMMON 800907107 $ 48.00 10,486 SH DEFINED 8 10,486.00 -- --
SANMINA- SCI CORP COMMON 800907107 $ 26,500.00 5,760,815 SH DEFINED 9 5,760,815.00 -- --
SANMINA- SCI CORP COMMON 800907107 $ 1,638.00 356,177 SH DEFINED 9,22 356,177.00 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 10,186.00 209,150 SH DEFINED 1 209,150.00 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 650.00 13,341 SH DEFINED 11,2 -- -- 13,341.00
SANOFI-AVENTIS ADR COMMON 80105N105 $ 1.00 26 SH DEFINED 12 26.00 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 86.00 1,768 SH DEFINED 21,2 -- -- 1,768.00
SANOFI-AVENTIS ADR COMMON 80105N105 $ 6,216.00 127,641 SH DEFINED 22,2 -- -- 127,641.00
SANOFI-AVENTIS ADR COMMON 80105N105 $ 247.00 5,080 SH DEFINED 24 -- -- 5,080.00
SANOFI-AVENTIS ADR COMMON 80105N105 $ 4,385.00 90,050 SH DEFINED 3 90,050.00 -- --
SANOFI-AVENTIS ADR COMMON 80105N105 $ 40,128.00 823,989 SH DEFINED 4 823,989.00 -- --
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 27.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 1,376.00 55,900 SH DEFINED 15 37,400.00 -- 18,500.00
BANCO SANTANDER P R
SAN JUAN COMMON 802809103 $ 399.00 16,200 SH DEFINED 5,15 16,200.00 -- --
SANTARUS INC COMMON 802817304 $ 13.00 2,000 SH DEFINED 24 -- -- 2,000.00
SAP AG ADR COMMON 803054204 $ 14,993.00 285,472 SH DEFINED 1 285,472.00 -- --
SAP AG ADR COMMON 803054204 $ 1,287.00 24,506 SH DEFINED 22,2 -- -- 24,506.00
SAP AG ADR COMMON 803054204 $ 17.00 320 SH DEFINED 24 -- -- 320.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SAP AG ADR COMMON 803054204 $ 1,258.00 23,947 SH DEFINED 3,1 23,947.00 -- --
SAP AG ADR COMMON 803054204 $ 84.00 1,600 SH DEFINED 6 1,600.00 -- --
SAPPI LTD ADR COMMON 803069202 $ 6.00 446 SH DEFINED 12 446.00 -- --
SARA LEE CORP COMMON 803111103 $ 11,225.00 700,660 SH DEFINED 1 700,660.00 -- --
SARA LEE CORP COMMON 803111103 $ 227.00 14,147 SH DEFINED 1,15 14,147.00 -- --
SARA LEE CORP COMMON 803111103 $ 927.00 57,892 SH DEFINED 15 57,892.00 -- --
SARA LEE CORP COMMON 803111103 $ 410.00 25,590 SH DEFINED 24 -- -- 25,590.00
SARA LEE CORP COMMON 803111103 $ 145.00 9,059 SH DEFINED 6 9,059.00 -- --
SARA LEE CORP COMMON 803111103 $ 214.00 13,367 SH DEFINED 8 13,367.00 -- --
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 1,233.00 31,900 SH DEFINED 12 31,900.00 -- --
SASOL LTD SPONSORED
ADR COMMON 803866300 $ 16.00 410 SH DEFINED 24 -- -- 410.00
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 409.00 12,336 SH DEFINED 24 1,860.00 -- 10,476.00
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 4,042.00 121,961 SH DEFINED 4 121,961.00 -- --
SATYAM COMPUTER
SERVICE ADR COMMON 804098101 $ 11,252.00 339,542 SH DEFINED 6 339,542.00 -- --
SAUER INC COMMON 804137107 $ 10.00 402 SH DEFINED 12 402.00 -- --
SAUL CTRS INC COMMON 804395101 $ 16.00 400 SH DEFINED 14,15 -- -- 400.00
SAUL CTRS INC COMMON 804395101 $ 1,378.00 33,800 SH DEFINED 15 26,300.00 -- 7,500.00
SAUL CTRS INC COMMON 804395101 $ 420.00 10,300 SH DEFINED 5,15 10,300.00 -- --
SAUL CTRS INC COMMON 804395101 $ 20.00 500 SH DEFINED 6 500.00 -- --
SAVIENT
PHARMACEUTICALS INC COMMON 80517Q100 $ 355.00 67,675 SH DEFINED 1 67,675.00 -- --
SAVVIS INC COMMON 805423308 $ 1.00 33 SH DEFINED 24 -- -- 33.00
SAXON CAPITAL INC COMMON 80556T106 $ 2.00 197 SH DEFINED 12 197.00 -- --
SCANA CORP COMMON 80589M102 $ 3,781.00 98,000 SH DEFINED 1 98,000.00 -- --
SCANA CORP COMMON 80589M102 $ 12.00 300 SH DEFINED 15 300.00 -- --
SCANA CORP COMMON 80589M102 $ 39.00 1,000 SH DEFINED 24 1,000.00 -- --
SCANA CORP COMMON 80589M102 $ 204.00 5,285 SH DEFINED 6 5,285.00 -- --
SCANSOURCE INC COMMON 806037107 $ 3.00 96 SH DEFINED 2 96.00 -- --
SCHEIN HENRY INC COMMON 806407102 $ 37,305.00 798,305 SH DEFINED 1 798,305.00 -- --
SCHEIN HENRY INC COMMON 806407102 $ 5.00 100 SH DEFINED 15 100.00 -- --
SCHEIN HENRY INC COMMON 806407102 $ 654.00 14,000 SH DEFINED 2 -- -- 14,000.00
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 526.00 27,664 SH DEFINED 1,15 27,664.00 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 22,778.00 1,196,946 SH DEFINED 12 355,746.00 -- 841,200.00
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 253.00 13,315 SH DEFINED 12,14 13,315.00 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 11,167.00 586,803 SH DEFINED 15 548,057.00 -- 26,146.00
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 139.00 7,315 SH DEFINED 21,12 -- -- 7,315.00
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 936.00 49,200 SH DEFINED 21,15 -- -- 49,200.00
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,164.00 61,170 SH DEFINED 22,15 -- -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 4,892.00 257,052 SH DEFINED 24 73,475.00 -- 183,577.00
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 322.00 16,900 SH DEFINED 5,15 -- -- 16,900.00
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 1,073.00 56,371 SH DEFINED 6 56,371.00 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 645.00 33,900 SH DEFINED 9,12 33,900.00 -- --
SCHERING-PLOUGH
CORPORATION COMMON 806605101 $ 2,400.00 126,100 SH DEFINED 9,15 -- -- 126,100.00
SCHERING-PLOUGH CORP CONVERT 806605606 $ 1,108.00 22,010 SH DEFINED 24 500.00 -- 21,510.00
SCHERING-PLOUGH CORP CONVERT 806605606 $ 1.00 16 SH DEFINED 4 16.00 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 159,507.00 2,449,814 SH DEFINED 1 2,449,814.00 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,435.00 22,039 SH DEFINED 1,15 22,039.00 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 15,930.00 244,660 SH DEFINED 15 212,760.00 -- 31,900.00
SCHLUMBERGER LTD COMMON 806857108 $ 2,357.00 36,200 SH DEFINED 15,8 -- -- 36,200.00
SCHLUMBERGER LTD COMMON 806857108 $ 356.00 5,460 SH DEFINED 2 5,460.00 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 977.00 15,011 SH DEFINED 23 15,011.00 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 61,570.00 945,635 SH DEFINED 24 212,921.00 -- 732,714.00
SCHLUMBERGER LTD COMMON 806857108 $ 22,103.00 339,474 SH DEFINED 6 339,474.00 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,291.00 19,834 SH DEFINED 8 19,834.00 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 1,106.00 16,986 SH DEFINED 9 16,986.00 -- --
SCHLUMBERGER LTD COMMON 806857108 $ 7,546.00 115,900 SH DEFINED 9,15 115,900.00 -- --
SCHLUMBERGER LTD
CVT(SLB) 1.5 CONVERT 806857AC2 $ 35,982.00 19,825,000 SH DEFINED 15 2,975,000.00 -- 16,850,000.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SCHNITZER STEEL INDS
INC-A COMMON 806882106 $ 106.00 3,000 SH DEFINED 24 -- -- 3,000.00
SCHOLASTIC CORP COMMON 807066105 $ 4.00 150 SH DEFINED 24 -- -- 150.00
SCHULMAN (A) INC COMMON 808194104 $ 4,585.00 200,285 SH DEFINED 1 200,285.00 -- --
SCHWAB (CHARLES)
CORP COMMON 808513105 $ 228,754.00 14,315,001 SH DEFINED 1 14,315,001.00 -- --
SCHWAB (CHARLES)
CORP COMMON 808513105 $ 321.00 20,112 SH DEFINED 1,15 19,312.00 -- --
SCHWAB (CHARLES)
CORP COMMON 808513105 $ 7,175.00 448,981 SH DEFINED 15 316,581.00 -- 132,400.00
SCHWAB (CHARLES)
CORP COMMON 808513105 $ 264.00 16,500 SH DEFINED 15,8 -- -- 16,500.00
SCHWAB (CHARLES)
CORP COMMON 808513105 $ 19,472.00 1,218,545 SH DEFINED 2 1,156,716.00 -- 61,829.00
SCHWAB (CHARLES)
CORP COMMON 808513105 $ 2,174.00 136,065 SH DEFINED 24 11,800.00 -- 124,265.00
SCHWAB (CHARLES)
CORP COMMON 808513105 $ 57.00 3,573 SH DEFINED 4 3,573.00 -- --
SCHWAB (CHARLES)
CORP COMMON 808513105 $ 552.00 34,530 SH DEFINED 6 34,530.00 -- --
SCHWAB
(CHARLES) CORP COMMON 808513105 $ 337.00 21,102 SH DEFINED 8 21,102.00 -- --
SCHWAB
(CHARLES) CORP COMMON 808513105 $ 246.00 15,384 SH DEFINED 9 15,384.00 -- --
SCHWAB
(CHARLES) CORP COMMON 808513105 $ 1,253.00 78,406 SH DEFINED 9,2 78,406.00 -- --
SCHWEITZER-MAUDUIT
INTL INC COMMON 808541106 $ 31.00 1,424 SH DEFINED 24 -- -- 1,424.00
SCIELE PHARMA INC COMMON 808627103 $ 12,456.00 537,116 SH DEFINED 1 537,116.00 -- --
SCIELE PHARMA INC COMMON 808627103 $ 116.00 5,000 SH DEFINED 14,15 -- -- 5,000.00
SCIELE PHARMA INC COMMON 808627103 $ 5,257.00 226,700 SH DEFINED 15 139,800.00 -- 86,900.00
SCIELE PHARMA INC COMMON 808627103 $ 5,648.00 243,560 SH DEFINED 2 243,560.00 -- --
SCIELE PHARMA INC COMMON 808627103 $ 914.00 39,400 SH DEFINED 5,15 39,400.00 -- --
SCICLONE
PHARMACEUTICALS INC COMMON 80862K104 $ 2.00 1,000 SH DEFINED 24 1,000.00 -- --
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 46,491.00 1,305,181 SH DEFINED 1 1,305,181.00 -- --
SCIENTIFIC GAMES
CORP-A COMMON 80874P109 $ 875.00 24,576 SH DEFINED 2 -- -- 24,576.00
SCOTTISH POWER PLC
ADR COMMON 81013T804 $ 1,033.00 23,953 SH DEFINED 15 -- -- 23,953.00
SCOTTISH POWER PLC
ADR COMMON 81013T804 $ 114.00 2,643 SH DEFINED 24 -- -- 2,643.00
SCOTTS MIRACLE-GRO
CO/THE COMMON 810186106 $ 563.00 13,296 SH DEFINED 4 13,296.00 -- --
SCOTTS MIRACLE-GRO
CO/THE COMMON 810186106 $ 51.00 1,200 SH DEFINED 6 -- -- 1,200.00
SCRIPPS E W CO OHIO COMMON 811054204 $ 54,782.00 1,269,869 SH DEFINED 1 1,269,869.00 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 69.00 1,588 SH DEFINED 1,15 1,588.00 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 626.00 14,500 SH DEFINED 14,2 -- -- 14,500.00
SCRIPPS E W CO OHIO COMMON 811054204 $ 278.00 6,455 SH DEFINED 15 6,455.00 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 7,872.00 182,485 SH DEFINED 2 182,485.00 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 136.00 3,149 SH DEFINED 3,1 3,149.00 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 27,180.00 630,032 SH DEFINED 4 630,032.00 -- --
SCRIPPS E W CO OHIO COMMON 811054204 $ 30.00 695 SH DEFINED 6 695.00 -- --
SCS TRANSPORTATION
INC COMMON 81111T102 $ 6.00 200 SH DEFINED 14,15 -- -- 200.00
SCS TRANSPORTATION
INC COMMON 81111T102 $ 293.00 10,650 SH DEFINED 15 6,550.00 -- 4,100.00
SCS TRANSPORTATION
INC COMMON 81111T102 $ 14.00 500 SH DEFINED 24 -- -- 500.00
SCS TRANSPORTATION
INC COMMON 81111T102 $ 39.00 1,400 SH DEFINED 5,15 1,400.00 -- --
SCS TRANSPORTATION
INC COMMON 81111T102 $ 71.00 2,575 SH DEFINED 6 550.00 725.00 1,300.00
SEABOARD CORP COMMON 811543107 $ 2,798.00 2,186 SH DEFINED 1 2,186.00 -- --
SEABRIGHT INSURANCE
HOLDINGS COMMON 811656107 $ 1,610.00 99,954 SH DEFINED 1 99,954.00 -- --
SEABRIGHT INSURANCE
HOLDINGS COMMON 811656107 $ 39.00 2,425 SH DEFINED 6 525.00 675.00 1,225.00
SEACHANGE
INTERNATIONAL INC COMMON 811699107 $ 40.00 5,725 SH DEFINED 6 1,225.00 1,600.00 2,900.00
SEACOAST BANKING
CORP FL COMMON 811707306 $ 88.00 3,300 SH DEFINED 24 -- -- 3,300.00
SEACOR SMIT INC COMMON 811904101 $ 76.00 925 SH DEFINED 6 200.00 250.00 475.00
SEALED AIR CORP COMMON 81211K100 $ 87.00 1,673 SH DEFINED 1,15 1,523.00 -- --
SEALED AIR CORP COMMON 81211K100 $ 7,509.00 144,176 SH DEFINED 15 95,176.00 -- 49,000.00
SEALED AIR CORP COMMON 81211K100 $ 443.00 8,500 SH DEFINED 15,8 -- -- 8,500.00
SEALED AIR CORP COMMON 81211K100 $ 262.00 5,027 SH DEFINED 24 -- -- 5,027.00
SEALED AIR CORP COMMON 81211K100 $ 195.00 3,752 SH DEFINED 9 3,752.00 -- --
SEALED AIR
CORP(SEE)144A CVT 3 CONVERT 81211KAG5 $ 27,744.00 28,900,000 SH DEFINED 15 4,275,000.00 -- 24,625,000.00
SEALY CORP COMMON 812139301 $ 3,649.00 275,000 SH DEFINED 1 275,000.00 -- --
SEARS HOLDING CORP COMMON 812350106 $ 280.00 1,806 SH DEFINED 1,15 1,806.00 -- --
SEARS HOLDING CORP COMMON 812350106 $ 1,147.00 7,385 SH DEFINED 15 7,385.00 -- --
SEARS HOLDING CORP COMMON 812350106 $ 146.00 937 SH DEFINED 23 937.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SEARS HOLDING CORP COMMON 812350106 $ 8.00 52 SH DEFINED 6 52.00 -- --
SEARS HOLDING CORP COMMON 812350106 $ 404.00 2,600 SH DEFINED 8 2,600.00 -- --
SEARS HOLDING CORP COMMON 812350106 $ 742.00 4,779 SH DEFINED 9 4,779.00 -- --
SEATTLE GENETICS
INC /WA COMMON 812578102 $ 5.00 1,000 SH DEFINED 24 -- -- 1,000.00
MATERIALS SELECT
SECTOR SPDR E COMMON 81369Y100 $ 25.00 775 SH DEFINED 24 -- -- 775.00
HEALTH CARE SELECT
SECTOR ETF COMMON 81369Y209 $ 868.00 28,700 SH DEFINED 24 -- -- 28,700.00
AMEX CONSUMER
STAPLES SPDR ETF COMMON 81369Y308 $ 99.00 4,100 SH DEFINED 24 -- -- 4,100.00
CONSUMER
DISCRETIONARY
SELT ET COMMON 81369Y407 $ 34.00 1,020 SH DEFINED 24 -- -- 1,020.00
ENERGY SELECT SPDR
ETF COMMON 81369Y506 $ 4,199.00 73,999 SH DEFINED 1 73,999.00 -- --
ENERGY SELECT SPDR
ETF COMMON 81369Y506 $ 916.00 16,143 SH DEFINED 2 16,143.00 -- --
ENERGY SELECT SPDR
ETF COMMON 81369Y506 $ 73.00 1,288 SH DEFINED 22,2 -- -- --
ENERGY SELECT SPDR
ETF COMMON 81369Y506 $ 452.00 7,962 SH DEFINED 24 -- -- 7,962.00
ENERGY SELECT SPDR
ETF COMMON 81369Y506 $ 9.00 150 SH DEFINED 6 150.00 -- --
FINANCIAL SELECT
SECTOR SPDR E COMMON 81369Y605 $ 114.00 3,525 SH DEFINED 24 -- -- 3,525.00
INDUSTRIAL SELECT
SECT SPDR ET COMMON 81369Y704 $ 81.00 2,390 SH DEFINED 24 -- -- 2,390.00
TECHNOLOGY SELECT
SECT SPDR ET COMMON 81369Y803 $ 5,261.00 258,781 SH DEFINED 24 20,000.00 -- 238,781.00
UTILITIES SELECT
SECTOR SPDR E COMMON 81369Y886 $ 649.00 20,110 SH DEFINED 24 -- -- 20,110.00
SECURE COMPUTING
CORP COMMON 813705100 $ 3.00 304 SH DEFINED 2 304.00 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 541.00 23,540 SH DEFINED 1 23,540.00 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 10.00 456 SH DEFINED 2 456.00 -- --
SELECT COMFORT CORP COMMON 81616X103 $ 213.00 9,290 SH DEFINED 24 397.00 -- 8,893.00
SELECT COMFORT CORP COMMON 81616X103 $ 7,905.00 344,149 SH DEFINED 6 344,149.00 -- --
SELECTIVE INSURANCE
GROUP COMMON 816300107 $ 5.00 94 SH DEFINED 2 94.00 -- --
SELECTIVE INSURANCE
GROUP COMMON 816300107 $ 669.00 11,980 SH DEFINED 6 11,505.00 175.00 300.00
SEMICONDUCTOR
HOLDERS TRUST COMMON 816636203 $ 33.00 1,000 SH DEFINED 6 1,000.00 -- --
SEMTECH CORP COMMON 816850101 $ 1,973.00 136,508 SH DEFINED 1 136,508.00 -- --
SEMTECH CORP COMMON 816850101 $ 2,415.00 167,100 SH DEFINED 15 91,300.00 -- 75,800.00
SEMTECH CORP COMMON 816850101 $ 33.00 2,275 SH DEFINED 6 475.00 650.00 1,150.00
SEMTECH CORP COMMON 816850101 $ 117.00 8,117 SH DEFINED 8 8,117.00 -- --
SEMPRA ENERGY COMMON 816851109 $ 15,827.00 348,000 SH DEFINED 1 348,000.00 -- --
SEMPRA ENERGY COMMON 816851109 $ 220.00 4,838 SH DEFINED 1,15 4,838.00 -- --
SEMPRA ENERGY COMMON 816851109 $ 897.00 19,731 SH DEFINED 15 19,731.00 -- --
SEMPRA ENERGY COMMON 816851109 $ 31.00 692 SH DEFINED 24 -- -- 692.00
SEMPRA ENERGY COMMON 816851109 $ 69.00 1,527 SH DEFINED 6 1,527.00 -- --
SEMPRA ENERGY COMMON 816851109 $ 165.00 3,635 SH DEFINED 8 3,635.00 -- --
SENIOR HIGH INCOME
PT CEF COMMON 81721E107 $ 6.00 1,000 SH DEFINED 24 -- -- 1,000.00
SENIOR HSG PPTYS TR COMMON 81721M109 $ 30,859.00 1,723,000 SH DEFINED 1,15 1,723,000.00 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 1,868.00 104,300 SH DEFINED 15 19,400.00 -- 84,900.00
SENIOR HSG PPTYS TR COMMON 81721M109 $ 27.00 1,500 SH DEFINED 24 1,500.00 -- --
SENIOR HSG PPTYS TR COMMON 81721M109 $ 124.00 6,900 SH DEFINED 5,15 6,900.00 -- --
SENSIENT
TECHNOLOGIES CORP COMMON 81725T100 $ 6.00 300 SH DEFINED 15 300.00 -- --
SEPRACOR INC COMMON 817315104 $ 15,935.00 278,875 SH DEFINED 1 278,875.00 -- --
SEPRACOR INC COMMON 817315104 $ 351.00 6,135 SH DEFINED 11,2 -- -- 6,135.00
SEPRACOR INC COMMON 817315104 $ 914.00 15,997 SH DEFINED 2 15,997.00 -- --
SEPRACOR INC COMMON 817315104 $ 309.00 5,400 SH DEFINED 20 5,400.00 -- --
SEPRACOR INC COMMON 817315104 $ 32.00 553 SH DEFINED 21,2 -- -- 553.00
SEPRACOR INC COMMON 817315104 $ 1,995.00 34,911 SH DEFINED 22,2 -- -- 34,911.00
SEPRACOR INC COMMON 817315104 $ 288.00 5,039 SH DEFINED 6 5,039.00 -- --
SERACARE LIFE
SCIENCES INC COMMON 81747Q100 $ 1,778.00 355,624 SH DEFINED 18 -- -- 355,624.00
SEROLOGICALS CORP COMMON 817523103 $ 4.00 132 SH DEFINED 2 132.00 -- --
SERONA SA ADR COMMON 81752M101 $ 10.00 604 SH DEFINED 4 604.00 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 62,510.00 7,679,322 SH DEFINED 1 7,679,322.00 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 873.00 107,200 SH DEFINED 15 107,200.00 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 10,847.00 1,332,549 SH DEFINED 2 1,332,549.00 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 16,586.00 2,037,600 SH DEFINED 3 2,037,600.00 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 173.00 21,300 SH DEFINED 3,1 21,300.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 20,960.00 2,574,897 SH DEFINED 4 2,574,897.00 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 5.00 631 SH DEFINED 6 631.00 -- --
SERVICE CORP
INTERNATIONAL COMMON 817565104 $ 150.00 18,368 SH DEFINED 9 18,368.00 -- --
SERVICEMASTER
COMPANY COMMON 81760N109 $ 29,671.00 2,872,266 SH DEFINED 1 2,872,266.00 -- --
SERVICEMASTER
COMPANY COMMON 81760N109 $ 5,030.00 486,890 SH DEFINED 2 486,890.00 -- --
SERVICEMASTER
COMPANY COMMON 81760N109 $ 185.00 17,867 SH DEFINED 24 4,000.00 -- 13,867.00
SERVICEMASTER
COMPANY COMMON 81760N109 $ 83.00 8,070 SH DEFINED 3,1 8,070.00 -- --
SERVICEMASTER
COMPANY COMMON 81760N109 $ 7.00 707 SH DEFINED 6 707.00 -- --
SERVICEMASTER
COMPANY COMMON 81760N109 $ 85.00 8,233 SH DEFINED 8 8,233.00 -- --
SHAW GROUP INC COMMON 820280105 $ 35.00 1,275 SH DEFINED 6 275.00 350.00 650.00
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 1,570.00 55,400 SH DEFINED 1 55,400.00 -- --
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 762.00 26,900 SH DEFINED 2 26,900.00 -- --
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 99.00 3,500 SH DEFINED 22,2 1,300.00 -- --
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 281,092.00 9,920,200 SH DEFINED 3 9,920,200.00 -- --
SHAW COMMUNICATIONS
INC CL B C COMMON 82028K200 $ 174.00 6,132 SH DEFINED 8 6,132.00 -- --
SHENANDOAH
TELECOMMUN CO COMMON 82312B106 $ 5.00 100 SH DEFINED 14,15 -- -- 100.00
SHENANDOAH
TELECOMMUN CO COMMON 82312B106 $ 369.00 7,850 SH DEFINED 15 5,250.00 -- 2,600.00
SHENANDOAH
TELECOMMUN CO COMMON 82312B106 $ 108.00 2,300 SH DEFINED 5,15 2,300.00 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 40,823.00 859,798 SH DEFINED 1 859,798.00 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 99.00 2,080 SH DEFINED 1,15 2,080.00 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 4,315.00 90,875 SH DEFINED 15 66,275.00 -- 24,600.00
SHERWIN-WILLIAMS CO COMMON 824348106 $ 423.00 8,900 SH DEFINED 15,8 -- -- 8,900.00
SHERWIN-WILLIAMS CO COMMON 824348106 $ 6,920.00 145,736 SH DEFINED 2 145,736.00 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 101.00 2,135 SH DEFINED 24 1,635.00 -- 500.00
SHERWIN-WILLIAMS CO COMMON 824348106 $ 99.00 2,090 SH DEFINED 3,1 2,090.00 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 22,285.00 469,350 SH DEFINED 4 469,350.00 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 262.00 5,526 SH DEFINED 6 5,526.00 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 60.00 1,272 SH DEFINED 8 1,272.00 -- --
SHERWIN-WILLIAMS CO COMMON 824348106 $ 233.00 4,905 SH DEFINED 9 4,905.00 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 18,524.00 418,817 SH DEFINED 1 418,817.00 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 320.00 7,226 SH DEFINED 11,2 -- -- 7,226.00
SHIRE PLC-ADR COMMON 82481R106 $ 1,263.00 28,547 SH DEFINED 2 28,547.00 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 47.00 1,070 SH DEFINED 21,2 -- -- 1,070.00
SHIRE PLC-ADR COMMON 82481R106 $ 2,754.00 62,263 SH DEFINED 22,2 -- -- 62,263.00
SHIRE PLC-ADR COMMON 82481R106 $ 102.00 2,305 SH DEFINED 24 100.00 -- 2,205.00
SHIRE PLC-ADR COMMON 82481R106 $ 10,384.00 234,769 SH DEFINED 4 234,769.00 -- --
SHIRE PLC-ADR COMMON 82481R106 $ 4,734.00 107,037 SH DEFINED 6 107,037.00 -- --
SHOE CARNIVAL INC COMMON 824889109 $ 459.00 19,224 SH DEFINED 1 19,224.00 -- --
SHURGARD STORAGE
CENTERS INC R COMMON 82567D104 $ 2,186.00 34,970 SH DEFINED 15 33,315.00 -- 1,655.00
SIEMENS AG ADR COMMON 826197501 $ 1.00 15 SH DEFINED 12 15.00 -- --
SIEMENS AG ADR COMMON 826197501 $ 72.00 830 SH DEFINED 24 -- -- 830.00
SIEMENS AG ADR COMMON 826197501 $ 237.00 2,730 SH DEFINED 6 2,730.00 -- --
SIERRA HEALTH
SERVICES COMMON 826322109 $ 3,278.00 72,800 SH DEFINED 1 72,800.00 -- --
SIERRA HEALTH
SERVICES COMMON 826322109 $ 14.00 300 SH DEFINED 14,15 -- -- 300.00
SIERRA HEALTH
SERVICES COMMON 826322109 $ 651.00 14,450 SH DEFINED 15 8,550.00 -- 5,900.00
SIERRA HEALTH
SERVICES COMMON 826322109 $ 6.00 137 SH DEFINED 2 137.00 -- --
SIERRA HEALTH
SERVICES COMMON 826322109 $ 285.00 6,326 SH DEFINED 24 270.00 -- 6,056.00
SIERRA HEALTH
SERVICES COMMON 826322109 $ 86.00 1,900 SH DEFINED 5,15 1,900.00 -- --
SIERRA HEALTH
SERVICES COMMON 826322109 $ 10,588.00 235,134 SH DEFINED 6 235,134.00 -- --
SIERRA PAC RES COMMON 826428104 $ 3,042.00 217,300 SH DEFINED 15 116,900.00 -- 100,400.00
SIERRA PAC RES COMMON 826428104 $ 51.00 3,663 SH DEFINED 6 1,038.00 1,125.00 1,500.00
SIFCO INDUSTRIES COMMON 826546103 $ 1.00 150 SH DEFINED 24 -- -- 150.00
SIGMA-ALDRICH COMMON 826552101 $ 91,987.00 1,266,339 SH DEFINED 1 1,266,339.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 91.00 1,250 SH DEFINED 1,15 1,250.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 1,097.00 15,100 SH DEFINED 1,3 15,100.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 572.00 7,874 SH DEFINED 15 6,374.00 -- 1,500.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SIGMA-ALDRICH COMMON 826552101 $ 123.00 1,700 SH DEFINED 15,8 -- -- 1,700.00
SIGMA-ALDRICH COMMON 826552101 $ 13,924.00 191,690 SH DEFINED 2 191,690.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 3,283.00 45,200 SH DEFINED 22,3 45,200.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 149.00 2,048 SH DEFINED 24 -- -- 2,048.00
SIGMA-ALDRICH COMMON 826552101 $ 308,413.00 4,245,779 SH DEFINED 3 4,245,779.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 254.00 3,500 SH DEFINED 3,1 3,500.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 61,187.00 842,330 SH DEFINED 4 842,330.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 131.00 1,800 SH DEFINED 6 1,800.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 109.00 1,500 SH DEFINED 8 1,500.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 5,186.00 71,400 SH DEFINED 9 71,400.00 -- --
SIGMA-ALDRICH COMMON 826552101 $ 1,271.00 17,500 SH DEFINED 9,22 17,500.00 -- --
SIGNATURE BANK
COMMON COMMON 82669G104 $ 28,778.00 888,758 SH DEFINED 1 888,758.00 -- --
SIGNATURE BANK
COMMON COMMON 82669G104 $ 1.00 26 SH DEFINED 12 26.00 -- --
SIGNATURE BANK
COMMON COMMON 82669G104 $ 511.00 15,779 SH DEFINED 2 -- -- 15,779.00
SIGNATURE BANK
COMMON COMMON 82669G104 $ 94.00 2,916 SH DEFINED 24 2,300.00 -- 616.00
SILICON LABORATORIES COMMON 826919102 $ 1.00 24 SH DEFINED 12 24.00 -- --
SILICON LABORATORIES COMMON 826919102 $ 179.00 5,100 SH DEFINED 15 5,100.00 -- --
SILICON LABORATORIES COMMON 826919102 $ 5.00 150 SH DEFINED 6 150.00 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 814.00 22,000 SH DEFINED 1 22,000.00 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 104.00 2,800 SH DEFINED 14,15 -- -- 2,800.00
SILGAN HOLDINGS INC COMMON 827048109 $ 5,600.00 151,300 SH DEFINED 15 101,700.00 -- 49,600.00
SILGAN HOLDINGS INC COMMON 827048109 $ 5.00 133 SH DEFINED 2 133.00 -- --
SILGAN HOLDINGS INC COMMON 827048109 $ 1,336.00 36,100 SH DEFINED 5,15 36,100.00 -- --
SILICON IMAGE INC COMMON 82705T102 $ 3.00 300 SH DEFINED 24 -- -- 300.00
SILICONWARE
PRECISION ADR COMMON 827084864 $ 454.00 76,000 SH DEFINED 2 76,000.00 -- --
SILVER STANDARD
RESOURCES COMMON 82823L106 $ 5,000.00 250,000 SH DEFINED 1 250,000.00 -- --
SILVER STANDARD
RESOURCES COMMON 82823L106 $ 10.00 500 SH DEFINED 6 500.00 -- --
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 12.00 400 SH DEFINED 14,15 -- -- 400.00
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 592.00 20,400 SH DEFINED 15 13,600.00 -- 6,800.00
SIMMONS FIRST
NATIONAL CORP CL COMMON 828730200 $ 183.00 6,300 SH DEFINED 5,15 6,300.00 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 113,095.00 1,363,573 SH DEFINED 1,15 1,362,423.00 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 23.00 272 SH DEFINED 12 272.00 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 290,546.00 3,503,092 SH DEFINED 15 2,300,622.00 -- 1,006,889.00
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 224.00 2,700 SH DEFINED 15,14 -- -- 2,700.00
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 1,933.00 23,300 SH DEFINED 15,8 -- -- 23,300.00
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 8,700.00 104,900 SH DEFINED 2,15 104,900.00 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 5,225.00 63,000 SH DEFINED 21,15 63,000.00 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 79.00 958 SH DEFINED 24 58.00 -- 900.00
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 25,870.00 311,914 SH DEFINED 5,15 311,914.00 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 285.00 3,437 SH DEFINED 6 3,437.00 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 962.00 11,600 SH DEFINED 9 11,600.00 -- --
SIMON PROPERTY GROUP
INC REIT COMMON 828806109 $ 3,119.00 37,600 SH DEFINED 9,15 37,300.00 -- 300.00
SIMON PROPERTY GROUP
LP CVP(SP CONVERT 828806802 $ 27.00 396 SH DEFINED 15 -- -- 396.00
SIMPSON
MANUFACTURING CO INC COMMON 829073105 $ 3.00 72 SH DEFINED 2 72.00 -- --
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 3,875.00 452,738 SH DEFINED 1 452,738.00 -- --
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 56.00 6,600 SH DEFINED 14,15 -- -- 6,600.00
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 375.00 43,794 SH DEFINED 14,2 -- -- 43,794.00
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 2,940.00 343,400 SH DEFINED 15 228,200.00 -- 115,200.00
SINCLAIR BROADCAST
GROUP INC COMMON 829226109 $ 729.00 85,200 SH DEFINED 5,15 85,200.00 -- --
SIRONA DENTAL
SYSTEMS COMMON 82966C103 $ 673.00 16,980 SH DEFINED 1 16,980.00 -- --
SIRONA DENTAL
SYSTEMS COMMON 82966C103 $ 6,506.00 164,200 SH DEFINED 3 164,200.00 -- --
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 43.00 8,950 SH DEFINED 24 4,500.00 -- 4,450.00
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 11.00 2,243 SH DEFINED 6 2,243.00 -- --
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 86.00 18,188 SH DEFINED 8 18,188.00 -- --
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 9,379.00 1,974,618 SH DEFINED 9 1,974,618.00 -- --
SIRIUS SATELLITE
RADIO INC COMMON 82966U103 $ 512.00 107,800 SH DEFINED 9,22 107,800.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 5,165.00 160,298 SH DEFINED 1 160,298.00 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 242.00 7,500 SH DEFINED 20 7,500.00 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 629.00 19,519 SH DEFINED 22,2 -- -- 19,519.00
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 427.00 13,262 SH DEFINED 3,1 13,262.00 -- --
SIRF TECHNOLOGY
HOLDINGS INC COMMON 82967H101 $ 26.00 800 SH DEFINED 6 800.00 -- --
SIRVA INC COMMON 82967Y104 $ 4.00 556 SH DEFINED 2 556.00 -- --
SIX FLAGS INC COMMON 83001P109 $ 5.00 925 SH DEFINED 24 -- -- 925.00
SIZELER PPTY INVS
INC COMMON 830137105 $ 34.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
SIZELER PPTY INVS
INC COMMON 830137105 $ 1,804.00 112,350 SH DEFINED 15 74,750.00 -- 37,600.00
SIZELER PPTY INVS
INC COMMON 830137105 $ 514.00 32,000 SH DEFINED 5,15 32,000.00 -- --
SKECHERS USA INC CL
A COMMON 830566105 $ 19.00 800 SH DEFINED 14,15 -- -- 800.00
SKECHERS USA INC CL
A COMMON 830566105 $ 944.00 39,150 SH DEFINED 15 24,250.00 -- 14,900.00
SKECHERS USA INC CL
A COMMON 830566105 $ 118.00 4,900 SH DEFINED 5,15 4,900.00 -- --
SKY FINL GROUP INC COMMON 83080P103 $ 42.00 1,800 SH DEFINED 6 -- -- 1,800.00
SKYWEST INC COMMON 830879102 $ 8.00 304 SH DEFINED 2 304.00 -- --
SKYWORKS SOLUTIONS
INC COMMON 83088M102 $ 1.00 105 SH DEFINED 24 -- -- 105.00
SMITH & WESSON
HOLDING CORP COMMON 831756101 $ 88.00 10,700 SH DEFINED 15 10,700.00 -- --
SMITH & NEPHEW PLC
ADR COMMON 83175M205 $ -- 11 SH DEFINED 12 11.00 -- --
SMITH & NEPHEW PLC
ADR COMMON 83175M205 $ 7.00 192 SH DEFINED 4 192.00 -- --
SMITH AO COMMON 831865209 $ 121.00 2,600 SH DEFINED 14,15 -- -- 2,600.00
SMITH AO COMMON 831865209 $ 7,434.00 160,350 SH DEFINED 15 114,350.00 -- 46,000.00
SMITH AO COMMON 831865209 $ 2,531.00 54,600 SH DEFINED 5,15 54,600.00 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 148,012.00 3,328,353 SH DEFINED 1 3,328,353.00 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 1.00 26 SH DEFINED 12 26.00 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 3,558.00 80,000 SH DEFINED 14,2 -- -- 80,000.00
SMITH INTERNATIONAL
INC COMMON 832110100 $ 7,352.00 165,325 SH DEFINED 2 165,325.00 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 2,050.00 46,100 SH DEFINED 3 46,100.00 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 115.00 2,585 SH DEFINED 3,1 2,585.00 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 24,990.00 561,953 SH DEFINED 4 561,953.00 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 840.00 18,900 SH DEFINED 6 18,900.00 -- --
SMITH INTERNATIONAL
INC COMMON 832110100 $ 184.00 4,134 SH DEFINED 8 4,134.00 -- --
SMITHFIELD FOODS INC COMMON 832248108 $ 104.00 3,600 SH DEFINED 24 -- -- 3,600.00
SMITHFIELD FOODS INC COMMON 832248108 $ 46.00 1,585 SH DEFINED 6 185.00 -- 1,400.00
JM SMUCKER CO COMMON 832696405 $ 4.00 100 SH DEFINED 15 100.00 -- --
JM SMUCKER CO COMMON 832696405 $ 16.00 354 SH DEFINED 24 182.00 -- 172.00
JM SMUCKER CO COMMON 832696405 $ 13.00 294 SH DEFINED 6 294.00 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 32,702.00 2,989,237 SH DEFINED 1 2,989,237.00 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 2.00 157 SH DEFINED 12 157.00 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 485.00 44,335 SH DEFINED 2 -- -- 44,335.00
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 31.00 2,800 SH DEFINED 6 2,800.00 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 2,575.00 235,400 SH DEFINED 9 235,400.00 -- --
SMURFIT-STONE
CONTAINER CORP COMMON 832727101 $ 579.00 52,900 SH DEFINED 9,22 52,900.00 -- --
SNAP-ON INC COMMON 833034101 $ 19,788.00 489,549 SH DEFINED 1 489,549.00 -- --
SNAP-ON INC COMMON 833034101 $ 44.00 1,085 SH DEFINED 1,15 1,085.00 -- --
SNAP-ON INC COMMON 833034101 $ 179.00 4,424 SH DEFINED 15 4,424.00 -- --
SOLECTRON CORP COMMON 834182107 $ 59.00 17,128 SH DEFINED 1,15 17,128.00 -- --
SOLECTRON CORP COMMON 834182107 $ 238.00 69,644 SH DEFINED 15 69,644.00 -- --
SOLECTRON CORP COMMON 834182107 $ 2.00 560 SH DEFINED 4 560.00 -- --
SOLECTRON CORP COMMON 834182107 $ 36.00 10,630 SH DEFINED 6 10,630.00 -- --
SOLECTRON CORP COMMON 834182107 $ 6.00 1,727 SH DEFINED 8 1,727.00 -- --
SOLUTIA INC COMMON 834376105 $ -- 200 SH DEFINED 24 -- -- 200.00
SONESTA INTL HOTELS
-CL A COMMON 835438409 $ 85.00 5,138 SH DEFINED 6 5,138.00 -- --
SONIC CORP COMMON 835451105 $ 64.00 3,100 SH DEFINED 24 3,100.00 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 235.00 10,593 SH DEFINED 1 10,593.00 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 13.00 600 SH DEFINED 15 600.00 -- --
SONIC AUTOMOTIVE INC COMMON 83545G102 $ 177.00 8,000 SH DEFINED 6 8,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SONIC SOLUTIONS COMMON 835460106 $ 408.00 24,708 SH DEFINED 1 24,708.00 -- --
SONIC SOLUTIONS COMMON 835460106 $ 13.00 802 SH DEFINED 2 802.00 -- --
SONIC SOLUTIONS COMMON 835460106 $ 8.00 500 SH DEFINED 24 500.00 -- --
SONICWALL INC COMMON 835470105 $ 118.00 13,100 SH DEFINED 14,15 -- -- 13,100.00
SONICWALL INC COMMON 835470105 $ 6,539.00 727,400 SH DEFINED 15 492,300.00 -- 235,100.00
SONICWALL INC COMMON 835470105 $ 1,225.00 136,300 SH DEFINED 5,15 136,300.00 -- --
SONICWALL INC COMMON 835470105 $ 50.00 5,600 SH DEFINED 6 1,200.00 1,600.00 2,800.00
SONOCO PRODUCTS CO COMMON 835495102 $ 22.00 700 SH DEFINED 15 700.00 -- --
SONOCO PRODUCTS CO COMMON 835495102 $ 3.00 100 SH DEFINED 24 -- -- 100.00
SONOCO PRODUCTS CO COMMON 835495102 $ 175.00 5,534 SH DEFINED 9 5,534.00 -- --
SONUS
PHARMACEUTICALS INC COMMON 835692104 $ 724.00 145,299 SH DEFINED 1 145,299.00 -- --
SONY CORPORATION ADR COMMON 835699307 $ 21,187.00 481,084 SH DEFINED 1 481,084.00 -- --
SONY CORPORATION ADR COMMON 835699307 $ 7,028.00 159,590 SH DEFINED 1,12 159,590.00 -- --
SONY CORPORATION ADR COMMON 835699307 $ 89,892.00 2,041,155 SH DEFINED 12 2,024,450.00 -- 16,705.00
SONY CORPORATION ADR COMMON 835699307 $ 325.00 7,390 SH DEFINED 14,2 -- -- 7,390.00
SONY CORPORATION ADR COMMON 835699307 $ 2,073.00 47,071 SH DEFINED 15 12,810.00 -- 34,261.00
SONY CORPORATION ADR COMMON 835699307 $ 427.00 9,690 SH DEFINED 24 -- -- 9,690.00
SOTHEBYS HLDGS INC COMMON 835898107 $ 6,391.00 243,459 SH DEFINED 15 133,259.00 -- 110,200.00
SOTHEBYS HLDGS INC COMMON 835898107 $ 23.00 885 SH DEFINED 2 885.00 -- --
SONUS NETWORKS INC COMMON 835916107 $ 58,216.00 11,760,727 SH DEFINED 9 11,760,727.00 -- --
SONUS NETWORKS INC COMMON 835916107 $ 2,097.00 423,700 SH DEFINED 9,22 423,700.00 -- --
SOUTH JERSEY
INDUSTRIES COMMON 838518108 $ 3,060.00 111,704 SH DEFINED 1 111,704.00 -- --
SOUTHERN CO COMMON 842587107 $ 8,493.00 265,000 SH DEFINED 1 265,000.00 -- --
SOUTHERN CO COMMON 842587107 $ 444.00 13,860 SH DEFINED 1,15 13,860.00 -- --
SOUTHERN CO COMMON 842587107 $ 1,852.00 57,774 SH DEFINED 15 57,574.00 -- 200.00
SOUTHERN CO COMMON 842587107 $ 10.00 300 SH DEFINED 24 -- -- 300.00
SOUTHERN CO COMMON 842587107 $ 353.00 11,021 SH DEFINED 6 11,021.00 -- --
SOUTHERN CO COMMON 842587107 $ 395.00 12,310 SH DEFINED 8 12,310.00 -- --
SOUTHERN COPPER CORP COMMON 84265V105 $ 376.00 4,220 SH DEFINED 15 2,820.00 -- 1,400.00
SOUTHERN COPPER CORP COMMON 84265V105 $ 116.00 1,300 SH DEFINED 15,8 -- -- 1,300.00
SOUTHERN UNION
COMPANY COMMON 844030106 $ 84.00 3,106 SH DEFINED 6 656.00 875.00 1,575.00
SOUTHWEST AIRLINES COMMON 844741108 $ 253.00 15,479 SH DEFINED 1,15 13,179.00 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 90,454.00 5,525,615 SH DEFINED 15 3,878,715.00 -- 1,454,500.00
SOUTHWEST AIRLINES COMMON 844741108 $ 995.00 60,800 SH DEFINED 15,14 -- -- 60,800.00
SOUTHWEST AIRLINES COMMON 844741108 $ 1,812.00 110,700 SH DEFINED 15,8 -- -- 110,700.00
SOUTHWEST AIRLINES COMMON 844741108 $ 661.00 40,392 SH DEFINED 24 -- -- 40,392.00
SOUTHWEST AIRLINES COMMON 844741108 $ 2.00 140 SH DEFINED 4 140.00 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 3,834.00 234,200 SH DEFINED 5,15 234,200.00 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 72.00 4,402 SH DEFINED 6 4,402.00 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 262.00 16,000 SH DEFINED 7 16,000.00 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 1,021.00 62,366 SH DEFINED 8 62,366.00 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 137.00 8,398 SH DEFINED 8,10 8,398.00 -- --
SOUTHWEST AIRLINES COMMON 844741108 $ 5,856.00 357,700 SH DEFINED 9,15 353,600.00 -- 4,100.00
SOUTHWEST GAS CORP COMMON 844895102 $ 31.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
SOUTHWEST GAS CORP COMMON 844895102 $ 1,623.00 51,800 SH DEFINED 15 33,500.00 -- 18,300.00
SOUTHWEST GAS CORP COMMON 844895102 $ 423.00 13,500 SH DEFINED 5,15 13,500.00 -- --
SOUTHWEST WATER CO COMMON 845331107 $ 132.00 11,025 SH DEFINED 24 11,025.00 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 57,895.00 1,858,000 SH DEFINED 1 1,858,000.00 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 5.00 166 SH DEFINED 12 166.00 -- --
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 3,116.00 100,000 SH DEFINED 14,2 -- -- 100,000.00
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 686.00 22,000 SH DEFINED 2 -- -- 22,000.00
SOUTHWESTERN ENERGY
COMPANY COMMON 845467109 $ 694.00 22,268 SH DEFINED 4 22,268.00 -- --
SOVEREIGN BANCORP
INC COMMON 845905108 $ 142.00 6,979 SH DEFINED 1,15 6,979.00 -- --
SOVEREIGN BANCORP
INC COMMON 845905108 $ 2,438.00 120,050 SH DEFINED 15 109,185.00 -- 10,865.00
SOVEREIGN BANCORP
INC COMMON 845905108 $ 469.00 23,100 SH DEFINED 15,8 -- -- 23,100.00
SOVEREIGN BANCORP
INC COMMON 845905108 $ 19.00 933 SH DEFINED 24 -- -- 933.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SOVEREIGN BANCORP
INC COMMON 845905108 $ 123,960.00 6,103,405 SH DEFINED 3 6,103,405.00 -- --
SOVEREIGN BANCORP
INC COMMON 845905108 $ 5.00 248 SH DEFINED 6 248.00 -- --
SOVEREIGN BANCORP
INC COMMON 845905108 $ 112.00 5,514 SH DEFINED 8 5,514.00 -- --
SOVEREIGN BANCORP
INC COMMON 845905108 $ 469.00 23,100 SH DEFINED 9,15 23,100.00 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 132.00 2,600 SH DEFINED 14,15 -- -- 2,600.00
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 9,396.00 185,000 SH DEFINED 15 112,700.00 -- 72,300.00
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 5.00 95 SH DEFINED 2 95.00 -- --
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 25.00 500 SH DEFINED 24 -- -- 500.00
SOVRAN SELF STORAGE
INC REIT COMMON 84610H108 $ 2,189.00 43,100 SH DEFINED 5,15 43,100.00 -- --
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 1,219.00 238,633 SH DEFINED 1 238,633.00 -- --
SPANISH BROADCASTING
SYS INC COMMON 846425882 $ 103.00 20,144 SH DEFINED 14,2 -- -- 20,144.00
SPANSION INC COMMON 84649R101 $ 15,362.00 963,759 SH DEFINED 1 963,759.00 -- --
SPANSION INC COMMON 84649R101 $ 262.00 16,406 SH DEFINED 2 -- -- 16,406.00
SPARTAN STORES INC COMMON 846822104 $ 751.00 51,365 SH DEFINED 1 51,365.00 -- --
SPARTAN STORES INC COMMON 846822104 $ 15.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
SPARTAN STORES INC COMMON 846822104 $ 922.00 63,050 SH DEFINED 15 46,850.00 -- 16,200.00
SPARTAN STORES INC COMMON 846822104 $ 294.00 20,100 SH DEFINED 5,15 20,100.00 -- --
SPARTAN STORES INC COMMON 846822104 $ 41.00 2,800 SH DEFINED 6 600.00 800.00 1,400.00
SPARTECH CORP COMMON 847220209 $ 32.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
SPARTECH CORP COMMON 847220209 $ 2,040.00 90,250 SH DEFINED 15 65,850.00 -- 24,400.00
SPARTECH CORP COMMON 847220209 $ 488.00 21,600 SH DEFINED 5,15 21,600.00 -- --
SPECTRALINK CORP COMMON 847580107 $ 6,202.00 703,162 SH DEFINED 1,3 703,162.00 -- --
SPECTRALINK CORP COMMON 847580107 $ 5.00 589 SH DEFINED 2 589.00 -- --
SPECTRALINK CORP COMMON 847580107 $ 721.00 81,700 SH DEFINED 21,3 81,700.00 -- --
SPECTRALINK CORP COMMON 847580107 $ 8,427.00 955,400 SH DEFINED 3 955,400.00 -- --
SPECTRUM BRANDS INC COMMON 84762L105 $ 30.00 2,300 SH DEFINED 6 -- -- 2,300.00
SPECTRUM BRANDS INC COMMON 84762L105 $ 2,340.00 181,100 SH DEFINED 9 181,100.00 -- --
SPECTRUM BRANDS INC COMMON 84762L105 $ 505.00 39,100 SH DEFINED 9,22 39,100.00 -- --
SPECTRUM
PHARMACEUTICALS INC COMMON 84763A108 $ 1.00 200 SH DEFINED 24 -- -- 200.00
SPEEDWAY MOTORSPORTS
INC COMMON 847788106 $ 3.00 78 SH DEFINED 2 78.00 -- --
SPHERION CORP COMMON 848420105 $ 430.00 47,191 SH DEFINED 1 47,191.00 -- --
SPHERION CORP COMMON 848420105 $ 70.00 7,700 SH DEFINED 14,15 -- -- 7,700.00
SPHERION CORP COMMON 848420105 $ 3,476.00 381,150 SH DEFINED 15 247,650.00 -- 133,500.00
SPHERION CORP COMMON 848420105 $ 686.00 75,200 SH DEFINED 5,15 75,200.00 -- --
SPIRIT FINANCE CORP COMMON 848568309 $ 7,781.00 691,000 SH DEFINED 1,15 691,000.00 -- --
SPIRIT FINANCE CORP COMMON 848568309 $ 33.00 2,900 SH DEFINED 14,15 -- -- 2,900.00
SPIRIT FINANCE CORP COMMON 848568309 $ 2,552.00 226,600 SH DEFINED 15 106,700.00 -- 119,900.00
SPIRIT FINANCE CORP COMMON 848568309 $ 454.00 40,300 SH DEFINED 5,15 40,300.00 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 20,211.00 1,011,063 SH DEFINED 1 1,011,063.00 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 1,112.00 55,645 SH DEFINED 1,15 55,645.00 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 9,402.00 470,314 SH DEFINED 15 423,227.00 -- 47,087.00
SPRINT NEXTEL CORP COMMON 852061100 $ 986.00 49,300 SH DEFINED 15,8 -- -- 49,300.00
SPRINT NEXTEL CORP COMMON 852061100 $ 2,067.00 103,410 SH DEFINED 22,2 -- -- 103,410.00
SPRINT NEXTEL CORP COMMON 852061100 $ 718.00 35,926 SH DEFINED 24 -- -- 35,926.00
SPRINT NEXTEL CORP COMMON 852061100 $ 1,001.00 50,088 SH DEFINED 6 27,388.00 -- 22,700.00
SPRINT NEXTEL CORP COMMON 852061100 $ 922.00 46,140 SH DEFINED 8 46,140.00 -- --
SPRINT NEXTEL CORP COMMON 852061100 $ 207.00 10,363 SH DEFINED 9 10,363.00 -- --
STAGE STORES INC COMMON 85254C305 $ 4,379.00 132,699 SH DEFINED 1 132,699.00 -- --
STAGE STORES INC COMMON 85254C305 $ 41.00 1,250 SH DEFINED 15 1,250.00 -- --
STAGE STORES INC COMMON 85254C305 $ 9.00 263 SH DEFINED 2 263.00 -- --
STAMPS.COM INC COMMON 852857200 $ 28.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
STAMPS.COM INC COMMON 852857200 $ 1,188.00 42,700 SH DEFINED 15 25,800.00 -- 16,900.00
STAMPS.COM INC COMMON 852857200 $ 156.00 5,600 SH DEFINED 5,15 5,600.00 -- --
STANCORP FINL GROUP
INC COMMON 852891100 $ 417.00 8,200 SH DEFINED 15 7,900.00 -- 300.00
STANDARD-PACIFIC
CORP COMMON 85375C101 $ 105.00 4,100 SH DEFINED 6 4,100.00 -- --
STANDEX
INTERNATIONAL CORP COMMON 854231107 $ 18.00 600 SH DEFINED 6 600.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
STANLEY FURNITURE CO
INC COMMON 854305208 $ 46.00 1,900 SH DEFINED 15 1,900.00 -- --
STANLEY FURNITURE CO
INC COMMON 854305208 $ 2.00 86 SH DEFINED 2 86.00 -- --
STANLEY FURNITURE CO
INC COMMON 854305208 $ 58.00 2,400 SH DEFINED 5,15 2,400.00 -- --
STANLEY WORKS COMMON 854616109 $ 62.00 1,320 SH DEFINED 1,15 1,320.00 -- --
STANLEY WORKS COMMON 854616109 $ 3,053.00 64,663 SH DEFINED 15 55,463.00 -- 9,200.00
STANLEY WORKS COMMON 854616109 $ 727.00 15,400 SH DEFINED 15,8 -- -- 15,400.00
STANLEY WORKS COMMON 854616109 $ 48.00 1,016 SH DEFINED 24 -- -- 1,016.00
STANLEY WORKS COMMON 854616109 $ 316.00 6,700 SH DEFINED 6 5,800.00 -- 900.00
STANLEY WORKS COMMON 854616109 $ 72.00 1,535 SH DEFINED 8 1,535.00 -- --
STANTEC INC COMMON 85472N109 $ 5,075.00 267,800 SH DEFINED 3 267,800.00 -- --
STAPLES INC COMMON 855030102 $ 37,920.00 1,557,270 SH DEFINED 1 1,557,270.00 -- --
STAPLES INC COMMON 855030102 $ 330.00 13,562 SH DEFINED 1,15 13,562.00 -- --
STAPLES INC COMMON 855030102 $ 2,178.00 89,453 SH DEFINED 15 84,553.00 -- 4,900.00
STAPLES INC COMMON 855030102 $ 229.00 9,400 SH DEFINED 15,8 -- -- 9,400.00
STAPLES INC COMMON 855030102 $ 657.00 26,967 SH DEFINED 2 -- -- 26,967.00
STAPLES INC COMMON 855030102 $ 360.00 14,802 SH DEFINED 24 8,672.00 -- 6,130.00
STAPLES INC COMMON 855030102 $ 54,734.00 2,247,796 SH DEFINED 6 2,219,796.00 -- 28,000.00
STAPLES INC COMMON 855030102 $ 342.00 14,056 SH DEFINED 8 14,056.00 -- --
STARBUCKS CORP COMMON 855244109 $ 1,816.00 48,087 SH DEFINED 1 48,087.00 -- --
STARBUCKS CORP COMMON 855244109 $ 541.00 14,336 SH DEFINED 1,15 14,336.00 -- --
STARBUCKS CORP COMMON 855244109 $ 2,207.00 58,452 SH DEFINED 15 58,452.00 -- --
STARBUCKS CORP COMMON 855244109 $ 689.00 18,260 SH DEFINED 2 18,260.00 -- --
STARBUCKS CORP COMMON 855244109 $ 88.00 2,327 SH DEFINED 22,2 833.00 -- --
STARBUCKS CORP COMMON 855244109 $ 1,601.00 42,400 SH DEFINED 23 42,400.00 -- --
STARBUCKS CORP COMMON 855244109 $ 12,538.00 332,056 SH DEFINED 24 24,000.00 -- 308,056.00
STARBUCKS CORP COMMON 855244109 $ 23.00 620 SH DEFINED 6 620.00 -- --
STARBUCKS CORP COMMON 855244109 $ 561.00 14,860 SH DEFINED 8 14,860.00 -- --
STARBUCKS CORP COMMON 855244109 $ 456.00 12,080 SH DEFINED 9 12,080.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 74,699.00 1,237,964 SH DEFINED 1 1,237,964.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 51,099.00 846,857 SH DEFINED 1,15 846,857.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 9.00 156 SH DEFINED 12 156.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 2,642.00 43,780 SH DEFINED 14,2 -- -- 43,780.00
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 95,827.00 1,588,116 SH DEFINED 15 1,011,995.00 -- 470,965.00
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 822.00 13,627 SH DEFINED 2 -- -- 13,627.00
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 4,061.00 67,300 SH DEFINED 2,15 67,300.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 2,245.00 37,200 SH DEFINED 21,15 37,200.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 21.00 343 SH DEFINED 24 34.00 -- 309.00
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 7.00 121 SH DEFINED 4 121.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 10,276.00 170,300 SH DEFINED 5,15 170,300.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 286.00 4,739 SH DEFINED 6 4,739.00 -- --
STARWOOD HOTELS &
RESORTS COMMON 85590A401 $ 404.00 6,700 SH DEFINED 9 6,700.00 -- --
STATE STREET CORP COMMON 857477103 $ 34,471.00 593,402 SH DEFINED 1 593,402.00 -- --
STATE STREET CORP COMMON 857477103 $ 360.00 6,198 SH DEFINED 1,15 6,198.00 -- --
STATE STREET CORP COMMON 857477103 $ 622.00 10,700 SH DEFINED 1,3 10,700.00 -- --
STATE STREET CORP COMMON 857477103 $ 2,078.00 35,769 SH DEFINED 15 34,169.00 -- 1,600.00
STATE STREET CORP COMMON 857477103 $ 105.00 1,800 SH DEFINED 15,8 -- -- 1,800.00
STATE STREET CORP COMMON 857477103 $ 1,911.00 32,900 SH DEFINED 22,3 32,900.00 -- --
STATE STREET CORP COMMON 857477103 $ 128.00 2,200 SH DEFINED 24 -- -- 2,200.00
STATE STREET CORP COMMON 857477103 $ 163,024.00 2,806,400 SH DEFINED 3 2,806,400.00 -- --
STATE STREET CORP COMMON 857477103 $ 4.00 65 SH DEFINED 4 65.00 -- --
STATE STREET CORP COMMON 857477103 $ 1,085.00 18,682 SH DEFINED 6 17,782.00 900.00 --
STATE STREET CORP COMMON 857477103 $ 346.00 5,952 SH DEFINED 8 5,952.00 -- --
STATION CASINOS INC COMMON 857689103 $ 21,458.00 315,194 SH DEFINED 1 315,194.00 -- --
STATION CASINOS INC COMMON 857689103 $ 667.00 9,801 SH DEFINED 2 -- -- 9,801.00
STATOIL ASA ADR COMMON 85771P102 $ 29,808.00 1,045,148 SH DEFINED 12 1,036,953.00 -- 8,195.00
STATOIL ASA ADR COMMON 85771P102 $ 1,999.00 70,075 SH DEFINED 15 7,255.00 -- 62,820.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
STATSURE DIAGNOSTIC
SYSTEMS COMMON 85771V109 $ -- 184 SH DEFINED 6 184.00 -- --
THE STEAK N SHAKE
COMPANY COMMON 857873103 $ 3,705.00 244,719 SH DEFINED 1 244,719.00 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 386.00 5,879 SH DEFINED 1 5,879.00 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 26.00 400 SH DEFINED 1,15 -- -- --
STEEL DYNAMICS INC COMMON 858119100 $ 204.00 3,100 SH DEFINED 14,15 -- -- 3,100.00
STEEL DYNAMICS INC COMMON 858119100 $ 45,615.00 693,877 SH DEFINED 15 512,277.00 -- 180,000.00
STEEL DYNAMICS INC COMMON 858119100 $ 2,400.00 36,500 SH DEFINED 15,8 -- -- 36,500.00
STEEL DYNAMICS INC COMMON 858119100 $ 5,397.00 82,100 SH DEFINED 5,15 82,100.00 -- --
STEEL DYNAMICS INC COMMON 858119100 $ 6.00 90 SH DEFINED 6 90.00 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 3,236.00 172,609 SH DEFINED 1 172,609.00 -- --
STERLING BANCSHARES
INC-TX COMMON 858907108 $ 140.00 7,450 SH DEFINED 6 1,575.00 2,100.00 3,775.00
STERICYCLE INC COMMON 858912108 $ 7.00 100 SH DEFINED 15 100.00 -- --
STERICYCLE INC COMMON 858912108 $ 483.00 7,422 SH DEFINED 24 185.00 -- 7,237.00
STERICYCLE INC COMMON 858912108 $ 12,893.00 198,045 SH DEFINED 6 198,045.00 -- --
STERIS CORP COMMON 859152100 $ 4,524.00 197,896 SH DEFINED 1 197,896.00 -- --
STERIS CORP COMMON 859152100 $ 7.00 300 SH DEFINED 15 300.00 -- --
STERIS CORP COMMON 859152100 $ 2.00 85 SH DEFINED 2 85.00 -- --
STERIS CORP COMMON 859152100 $ 1.00 22 SH DEFINED 6 22.00 -- --
STEREOTAXIS INC COMMON 85916J102 $ 32.00 3,000 SH DEFINED 24 -- -- 3,000.00
STEREOTAXIS INC COMMON 85916J102 $ 6,925.00 641,800 SH DEFINED 3 641,800.00 -- --
STEREOTAXIS INC COMMON 85916J102 $ 5.00 450 SH DEFINED 6 450.00 -- --
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 9.00 400 SH DEFINED 14,15 -- -- 400.00
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 428.00 19,525 SH DEFINED 15 12,700.00 -- 6,825.00
STERLING FINANCIAL
CORP (PA) COMMON 859317109 $ 99.00 4,525 SH DEFINED 5,15 4,525.00 -- --
STERLING FINL CORP/
SPOKANE COMMON 859319105 $ 3,366.00 110,332 SH DEFINED 1 110,332.00 -- --
STERLING FINL CORP/
SPOKANE COMMON 859319105 $ 71.00 2,319 SH DEFINED 6 487.00 660.00 1,172.00
STEWART INFORMATION
SVCS CORP COMMON 860372101 $ 84.00 2,300 SH DEFINED 14,15 -- -- 2,300.00
STEWART INFORMATION
SVCS CORP COMMON 860372101 $ 4,541.00 125,050 SH DEFINED 15 84,150.00 -- 40,900.00
STEWART INFORMATION
SVCS CORP COMMON 860372101 $ 1,329.00 36,600 SH DEFINED 5,15 36,600.00 -- --
STMICROELECTRONICS
NV COMMON 861012102 $ 12,235.00 761,364 SH DEFINED 1 761,364.00 -- --
STMICROELECTRONICS
NV COMMON 861012102 $ 1,351.00 84,050 SH DEFINED 22,2 -- -- 84,050.00
STMICROELECTRONICS
NV COMMON 861012102 $ 1,011.00 62,905 SH DEFINED 3,1 62,905.00 -- --
STORA ENSO OYJ ADR COMMON 86210M106 $ 51,810.00 3,705,990 SH DEFINED 12 3,677,765.00 -- 28,225.00
STORA ENSO OYJ ADR COMMON 86210M106 $ 1,653.00 118,235 SH DEFINED 15 26,100.00 -- 92,135.00
STORAGENETWORKS INC COMMON 86211E103 $ 9.00 5,234 SH DEFINED 24 5,234.00 -- --
STRATEGIC HOTEL &
RESORTS INC COMMON 86272T106 $ 2,968.00 143,100 SH DEFINED 15 65,500.00 -- 77,600.00
STRATEGIC HOTEL &
RESORTS INC COMMON 86272T106 $ 40.00 1,950 SH DEFINED 6 400.00 550.00 1,000.00
STRATTEC SECURITY
CORPORATION COMMON 863111100 $ 50.00 1,000 SH DEFINED 6 1,000.00 -- --
STRAYER ED INC COMMON 863236105 $ -- 5 SH DEFINED 12 5.00 -- --
STREETTRACK GOLD
TRUST ETF COMMON 863307104 $ 10,715.00 175,000 SH DEFINED 1 175,000.00 -- --
STREETTRACK GOLD
TRUST ETF COMMON 863307104 $ 105.00 1,720 SH DEFINED 24 -- -- 1,720.00
STREETTRACKS
WILSHIRE REIT I E COMMON 86330E604 $ 20,879.00 274,798 SH DEFINED 24 19,710.00 -- 255,088.00
STRYKER CORP COMMON 863667101 $ 10,912.00 259,140 SH DEFINED 1 259,140.00 -- --
STRYKER CORP COMMON 863667101 $ 229.00 5,438 SH DEFINED 1,15 5,438.00 -- --
STRYKER CORP COMMON 863667101 $ 939.00 22,293 SH DEFINED 15 22,274.00 -- 19.00
STRYKER CORP COMMON 863667101 $ 27,807.00 660,349 SH DEFINED 24 96,080.00 -- 564,269.00
STRYKER CORP COMMON 863667101 $ 12,779.00 303,475 SH DEFINED 6 303,475.00 -- --
STRYKER CORP COMMON 863667101 $ 202.00 4,800 SH DEFINED 8 4,800.00 -- --
STRYKER CORP COMMON 863667101 $ 6,783.00 161,075 SH DEFINED 9 161,075.00 -- --
STUDENT LOAN CORP COMMON 863902102 $ 91.00 450 SH DEFINED 24 -- -- 450.00
STUDENT LOAN CORP COMMON 863902102 $ 7.00 34 SH DEFINED 6 34.00 -- --
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 2,232.00 70,818 SH DEFINED 1 70,818.00 -- --
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 677.00 21,465 SH DEFINED 2 21,465.00 -- --
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 88.00 2,778 SH DEFINED 22,2 1,043.00 -- --
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 3,123.00 99,090 SH DEFINED 24 300.00 -- 98,790.00
SUBURBAN PROPANE
PARTNERS LP COMMON 864482104 $ 9,171.00 290,947 SH DEFINED 6 286,347.00 -- 4,600.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SUFFOLK BANCORP COMMON 864739107 $ 16.00 500 SH DEFINED 14,15 -- -- 500.00
SUFFOLK BANCORP COMMON 864739107 $ 838.00 25,600 SH DEFINED 15 16,600.00 -- 9,000.00
SUFFOLK BANCORP COMMON 864739107 $ 193.00 5,900 SH DEFINED 5,15 5,900.00 -- --
SUMTOTAL SYSTEMS INC COMMON 866615107 $ 2,818.00 449,381 SH DEFINED 18 -- -- 449,381.00
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 2,459.00 75,600 SH DEFINED 1,15 75,600.00 -- --
SUN COMMUNITIES INC
REIT COMMON 866674104 $ 387.00 11,900 SH DEFINED 15 11,900.00 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 856.00 21,500 SH DEFINED 10 21,500.00 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 381.00 9,571 SH DEFINED 11,8 9,571.00 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 115.00 2,898 SH DEFINED 23 2,898.00 -- --
SUN LIFE FINANCIAL
INC COMMON 866796105 $ 38.00 949 SH DEFINED 24 949.00 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 144,572.00 3,629,613 SH DEFINED 3 3,629,613.00 -- --
SUN LIFE FINANCIAL
INC COMMON 866796105 $ 205.00 5,125 SH DEFINED 6 5,125.00 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 2,766.00 69,432 SH DEFINED 8 69,432.00 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 324.00 8,139 SH DEFINED 8,13 8,139.00 -- --
SUN LIFE FINANCIAL
SVSC CAN COMMON 866796105 $ 915.00 22,972 SH DEFINED 9 20,732.00 2,240.00 --
SUN LIFE FINANCIAL
INC COMMON 866796105 $ 1,985.00 49,700 SH DEFINED 9,15 49,700.00 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 271.00 65,335 SH DEFINED 1,15 65,335.00 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 1,429.00 344,453 SH DEFINED 15 314,792.00 -- 29,661.00
SUN MICROSYSTEMS INC COMMON 866810104 $ 161.00 38,800 SH DEFINED 15,8 -- -- 38,800.00
SUN MICROSYSTEMS INC COMMON 866810104 $ 1,182.00 284,801 SH DEFINED 24 261,616.00 -- 23,185.00
SUN MICROSYSTEMS INC COMMON 866810104 $ 28.00 6,659 SH DEFINED 6 6,659.00 -- --
SUN MICROSYSTEMS INC COMMON 866810104 $ 220.00 53,078 SH DEFINED 8 53,078.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 52,107.00 642,227 SH DEFINED 1 642,227.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 6.00 71 SH DEFINED 12 71.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 8,622.00 106,268 SH DEFINED 2 106,268.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1,345.00 16,574 SH DEFINED 23 16,574.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 13,276.00 163,875 SH DEFINED 24 11,150.00 -- 152,725.00
SUNCOR ENERGY INC COMMON 867229106 $ 49,606.00 611,400 SH DEFINED 3 611,400.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 49,161.00 605,917 SH DEFINED 3,1 605,917.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 178.00 2,200 SH DEFINED 6 2,200.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 1,039.00 12,804 SH DEFINED 8 12,804.00 -- --
SUNCOR ENERGY INC COMMON 867229106 $ 424.00 5,224 SH DEFINED 9 5,224.00 -- --
SUNESIS
PHARMACEUTICALS INC COMMON 867328502 $ 485.00 78,303 SH DEFINED 1 78,303.00 -- --
SUNESIS
PHARMACEUTICALS INC COMMON 867328502 $ 251.00 40,479 SH DEFINED 11,2 -- -- 40,479.00
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 $ 358.00 8,755 SH DEFINED 24 -- -- 8,755.00
SUNOCO LOGISTICS
PARTNERS LP COMMON 86764L108 $ 3,521.00 86,185 SH DEFINED 6 84,685.00 -- 1,500.00
SUNOCO INC COMMON 86764P109 $ 1,588.00 22,920 SH DEFINED 1 22,920.00 -- --
SUNOCO INC COMMON 86764P109 $ 181.00 2,616 SH DEFINED 1,15 2,466.00 -- --
SUNOCO INC COMMON 86764P109 $ 450.00 6,500 SH DEFINED 10 6,500.00 -- --
SUNOCO INC COMMON 86764P109 $ 236.00 3,400 SH DEFINED 11,8 3,400.00 -- --
SUNOCO INC COMMON 86764P109 $ 6,929.00 100,005 SH DEFINED 15 66,205.00 -- 33,800.00
SUNOCO INC COMMON 86764P109 $ 277.00 4,000 SH DEFINED 15,8 -- -- 4,000.00
SUNOCO INC COMMON 86764P109 $ 42.00 600 SH DEFINED 23 600.00 -- --
SUNOCO INC COMMON 86764P109 $ 73.00 1,050 SH DEFINED 24 -- -- 1,050.00
SUNOCO INC COMMON 86764P109 $ 178.00 2,566 SH DEFINED 6 2,566.00 -- --
SUNOCO INC COMMON 86764P109 $ 1,717.00 24,784 SH DEFINED 8 24,784.00 -- --
SUNOCO INC COMMON 86764P109 $ 208.00 3,000 SH DEFINED 8,13 3,000.00 -- --
SUNOCO INC COMMON 86764P109 $ 283.00 4,080 SH DEFINED 9 4,080.00 -- --
SUNOCO INC COMMON 86764P109 $ 1,635.00 23,600 SH DEFINED 9,15 23,400.00 -- 200.00
SUNSTONE HOTEL
INVESTORS INC COMMON 867892101 $ 1,813.00 62,400 SH DEFINED 15 45,200.00 -- 17,200.00
SUNTRUST BANKS INC COMMON 867914103 $ 39,733.00 521,017 SH DEFINED 1 521,017.00 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 518.00 6,791 SH DEFINED 1,15 6,791.00 -- --
SUNTRUST BANKS INC COMMON 867914103 $ 4,453.00 58,391 SH DEFINED 15 49,633.00 -- 8,758.00
SUNTRUST BANKS INC COMMON 867914103 $ 686.00 9,000 SH DEFINED 15,8 -- -- 9,000.00
SUNTRUST BANKS INC COMMON 867914103 $ 5,854.00 76,764 SH DEFINED 24 -- -- 76,764.00
SUNTRUST BANKS INC COMMON 867914103 $ 1,478.00 19,378 SH DEFINED 6 19,378.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SUNTRUST BANKS INC COMMON 867914103 $ 505.00 6,620 SH DEFINED 8 6,620.00 -- --
SUPERIOR ENERGY SVCS
INC COMMON 868157108 $ 13,105.00 386,565 SH DEFINED 1 386,565.00 -- --
SUPERIOR ENERGY SVCS
INC COMMON 868157108 $ 3,298.00 97,300 SH DEFINED 15 57,800.00 -- 39,500.00
SUPERIOR ENERGY SVCS
INC COMMON 868157108 $ 6,762.00 199,471 SH DEFINED 2 199,471.00 -- --
SUPERIOR ESSEX INC COMMON 86815V105 $ 48.00 1,600 SH DEFINED 15 1,600.00 -- --
SUPERTEX INC COMMON 868532102 $ 3.00 87 SH DEFINED 2 87.00 -- --
SUPERVALU INC COMMON 868536103 $ 117.00 3,820 SH DEFINED 1,15 3,820.00 -- --
SUPERVALU INC COMMON 868536103 $ 478.00 15,576 SH DEFINED 15 15,576.00 -- --
SUPERVALU INC COMMON 868536103 $ 8.00 253 SH DEFINED 24 -- -- 253.00
SUPERVALU INC COMMON 868536103 $ 34,147.00 1,112,284 SH DEFINED 6 1,112,284.00 -- --
SUPERVALU INC COMMON 868536103 $ 43.00 1,389 SH DEFINED 8 1,389.00 -- --
SURMODICS INC COMMON 868873100 $ 325.00 9,003 SH DEFINED 1 9,003.00 -- --
SUSQUEHANNA
BANCSHARES INC PA COMMON 869099101 $ 33.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
SUSQUEHANNA
BANCSHARES INC PA COMMON 869099101 $ 1,559.00 65,250 SH DEFINED 15 40,950.00 -- 24,300.00
SUSQUEHANNA
BANCSHARES INC PA COMMON 869099101 $ 108.00 4,530 SH DEFINED 24 -- -- 4,530.00
SUSQUEHANNA
BANCSHARES INC PA COMMON 869099101 $ 306.00 12,800 SH DEFINED 5,15 12,800.00 -- --
SWIFT ENERGY CO COMMON 870738101 $ 137.00 3,200 SH DEFINED 14,15 -- -- 3,200.00
SWIFT ENERGY CO COMMON 870738101 $ 7,764.00 180,850 SH DEFINED 15 124,250.00 -- 56,600.00
SWIFT ENERGY CO COMMON 870738101 $ 9.00 200 SH DEFINED 24 -- -- 200.00
SWIFT ENERGY CO COMMON 870738101 $ 2,533.00 59,000 SH DEFINED 5,15 59,000.00 -- --
SWIFT TRANSN CO COMMON 870756103 $ 25,034.00 788,228 SH DEFINED 1 788,228.00 -- --
SWIFT TRANSN CO COMMON 870756103 $ 13.00 400 SH DEFINED 14,15 -- -- 400.00
SWIFT TRANSN CO COMMON 870756103 $ 580.00 18,250 SH DEFINED 15 10,850.00 -- 7,400.00
SWIFT TRANSN CO COMMON 870756103 $ 8,791.00 276,788 SH DEFINED 2 276,788.00 -- --
SWIFT TRANSN CO COMMON 870756103 $ 79.00 2,500 SH DEFINED 5,15 2,500.00 -- --
SWISS HELVETIA
FUND CF COMMON 870875101 $ 17.00 1,000 SH DEFINED 24 -- -- 1,000.00
SWISSCOM AG ADR COMMON 871013108 $ 11.00 336 SH DEFINED 12 336.00 -- --
SYBASE INC COMMON 871130100 $ 25.00 1,300 SH DEFINED 14,15 -- -- 1,300.00
SYBASE INC COMMON 871130100 $ 10,899.00 561,810 SH DEFINED 15 333,310.00 -- 228,500.00
SYBASE INC COMMON 871130100 $ 163.00 8,400 SH DEFINED 15,8 -- -- 8,400.00
SYBASE INC COMMON 871130100 $ 142.00 7,300 SH DEFINED 5,15 7,300.00 -- --
SYBASE INC COMMON 871130100 $ 8.00 417 SH DEFINED 6 417.00 -- --
SYKES ENTERPRISES
INC COMMON 871237103 $ 842.00 52,097 SH DEFINED 1 52,097.00 -- --
SYKES ENTERPRISES
INC COMMON 871237103 $ 124.00 7,700 SH DEFINED 14,15 -- -- 7,700.00
SYKES ENTERPRISES
INC COMMON 871237103 $ 6,273.00 388,200 SH DEFINED 15 250,100.00 -- 138,100.00
SYKES ENTERPRISES
INC COMMON 871237103 $ 1,396.00 86,400 SH DEFINED 5,15 86,400.00 -- --
SYMANTEC CORP COMMON 871503108 $ 131,880.00 8,486,511 SH DEFINED 1 8,486,511.00 -- --
SYMANTEC CORP COMMON 871503108 $ 300.00 19,319 SH DEFINED 1,15 19,319.00 -- --
SYMANTEC CORP COMMON 871503108 $ 2,018.00 129,843 SH DEFINED 15 78,835.00 -- 51,008.00
SYMANTEC CORP COMMON 871503108 $ 514.00 33,095 SH DEFINED 2 33,095.00 -- --
SYMANTEC CORP COMMON 871503108 $ 1,263.00 81,294 SH DEFINED 24 3,371.00 -- 77,923.00
SYMANTEC CORP COMMON 871503108 $ 2.00 150 SH DEFINED 4 150.00 -- --
SYMANTEC CORP COMMON 871503108 $ 38.00 2,463 SH DEFINED 6 2,463.00 -- --
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 51.00 4,708 SH DEFINED 1,15 4,708.00 -- --
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 209.00 19,326 SH DEFINED 15 19,326.00 -- --
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 15.00 1,390 SH DEFINED 24 316.00 -- 1,074.00
SYMBOL TECHNOLOGIES
INC COMMON 871508107 $ 3.00 300 SH DEFINED 6 300.00 -- --
SYMMETRICOM INC COMMON 871543104 $ 185.00 26,126 SH DEFINED 1 26,126.00 -- --
SYMMETRICOM INC COMMON 871543104 $ 57.00 8,000 SH DEFINED 24 -- -- 8,000.00
SYMMETRY MEDICAL INC COMMON 871546206 $ 35.00 2,300 SH DEFINED 6 -- -- 2,300.00
SYNCHRONOSS
TECHNOLOGIES INC COMMON 87157B103 $ 2,940.00 338,663 SH DEFINED 1 338,663.00 -- --
SYNCHRONOSS
TECHNOLOGIES INC COMMON 87157B103 $ 234.00 27,000 SH DEFINED 20 27,000.00 -- --
SYNCHRONOSS
TECHNOLOGIES INC COMMON 87157B103 $ 352.00 40,507 SH DEFINED 22,2 -- -- 40,507.00
SYNAPTICS INC COMMON 87157D109 $ 58.00 2,700 SH DEFINED 14,15 -- -- 2,700.00
SYNAPTICS INC COMMON 87157D109 $ 3,543.00 165,550 SH DEFINED 15 117,350.00 -- 48,200.00
SYNAPTICS INC COMMON 87157D109 $ 1,342.00 62,700 SH DEFINED 5,15 62,700.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
SYNOPSYS INC COMMON 871607107 $ 1,410.00 75,144 SH DEFINED 10 75,144.00 -- --
SYNOPSYS INC COMMON 871607107 $ 659.00 35,107 SH DEFINED 11,8 35,107.00 -- --
SYNOPSYS INC COMMON 871607107 $ 14,002.00 745,960 SH DEFINED 15 448,060.00 -- 297,900.00
SYNOPSYS INC COMMON 871607107 $ 407.00 21,700 SH DEFINED 15,8 -- -- 21,700.00
SYNOPSYS INC COMMON 871607107 $ 933.00 49,723 SH DEFINED 23 49,723.00 -- --
SYNOPSYS INC COMMON 871607107 $ 2,883.00 153,612 SH DEFINED 8 153,612.00 -- --
SYNOPSYS INC COMMON 871607107 $ 421.00 22,406 SH DEFINED 8,13 22,406.00 -- --
SYNOPSYS INC COMMON 871607107 $ 1,095.00 58,339 SH DEFINED 9 58,339.00 -- --
SYNOPSYS INC COMMON 871607107 $ 786.00 41,900 SH DEFINED 9,15 41,900.00 -- --
SYNGENTA AG- ADR COMMON 87160A100 $ 1.00 47 SH DEFINED 12 47.00 -- --
SYNGENTA AG- ADR COMMON 87160A100 $ 126.00 4,737 SH DEFINED 15 -- -- 4,737.00
SYNGENTA AG- ADR COMMON 87160A100 $ 12,711.00 478,561 SH DEFINED 4 478,561.00 -- --
SYNGENTA AG- ADR COMMON 87160A100 $ 282.00 10,600 SH DEFINED 6 8,100.00 2,500.00 --
SYNOVUS FINANCIAL
CORP COMMON 87161C105 $ 161.00 6,028 SH DEFINED 1,15 6,028.00 -- --
SYNOVUS FINANCIAL
CORP COMMON 87161C105 $ 658.00 24,579 SH DEFINED 15 24,579.00 -- --
SYNOVUS FINANCIAL
CORP COMMON 87161C105 $ 3,022.00 112,840 SH DEFINED 6 112,840.00 -- --
SYNOVUS FINANCIAL
CORP COMMON 87161C105 $ 120.00 4,463 SH DEFINED 8 4,463.00 -- --
SYNTEL INC COMMON 87162H103 $ 52.00 2,541 SH DEFINED 1 2,541.00 -- --
SYNNEX CORP COMMON 87162W100 $ 581.00 30,659 SH DEFINED 1 30,659.00 -- --
SYNIVERSE TECH COMMON 87163F106 $ 31.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
SYNIVERSE TECH COMMON 87163F106 $ 1,720.00 117,000 SH DEFINED 15 79,200.00 -- 37,800.00
SYNIVERSE TECH COMMON 87163F106 $ 2.00 141 SH DEFINED 2 141.00 -- --
SYNIVERSE TECH COMMON 87163F106 $ 181.00 12,300 SH DEFINED 5,15 12,300.00 -- --
SYSCO CORP COMMON 871829107 $ 98,695.00 3,229,551 SH DEFINED 1 3,229,551.00 -- --
SYSCO CORP COMMON 871829107 $ 352.00 11,526 SH DEFINED 1,15 11,526.00 -- --
SYSCO CORP COMMON 871829107 $ 1,442.00 47,197 SH DEFINED 15 47,107.00 -- 90.00
SYSCO CORP COMMON 871829107 $ 362.00 11,833 SH DEFINED 2 11,833.00 -- --
SYSCO CORP COMMON 871829107 $ 21,177.00 692,949 SH DEFINED 24 159,192.00 -- 533,757.00
SYSCO CORP COMMON 871829107 $ 1.00 48 SH DEFINED 4 48.00 -- --
SYSCO CORP COMMON 871829107 $ 13,706.00 448,509 SH DEFINED 6 445,609.00 2,900.00 --
SYSCO CORP COMMON 871829107 $ 347.00 11,341 SH DEFINED 8 11,341.00 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 176.00 6,648 SH DEFINED 24 -- -- 6,648.00
TCF FINANCIAL CORP COMMON 872275102 $ 280.00 10,573 SH DEFINED 4 10,573.00 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 106.00 4,000 SH DEFINED 6 4,000.00 -- --
TCF FINANCIAL CORP COMMON 872275102 $ 59.00 2,246 SH DEFINED 8 2,246.00 -- --
TC PIPELINES LP COMMON 87233Q108 $ 171.00 5,180 SH DEFINED 1 5,180.00 -- --
TC PIPELINES LP COMMON 87233Q108 $ 13.00 400 SH DEFINED 24 -- -- 400.00
TCW STRATEGIC INCOME
FUND INC COMMON 872340104 $ 3.00 600 SH DEFINED 24 -- -- 600.00
TDK CORP ADR COMMON 872351408 $ 3,801.00 50,160 SH DEFINED 4 50,160.00 -- --
TD BANKNORTH INC COMMON 87235A101 $ 547.00 18,573 SH DEFINED 24 18,388.00 -- 185.00
TD BANKNORTH INC COMMON 87235A101 $ 124.00 4,194 SH DEFINED 6 4,194.00 -- --
TD BANKNORTH INC COMMON 87235A101 $ 48.00 1,629 SH DEFINED 8 1,629.00 -- --
TD AMERITRADE
HOLDING CORP COMMON 87236Y108 $ 606.00 40,900 SH DEFINED 15 40,900.00 -- --
TD AMERITRADE
HOLDING CORP COMMON 87236Y108 $ 160.00 10,800 SH DEFINED 15,8 -- -- 10,800.00
TD AMERITRADE
HOLDING CORP COMMON 87236Y108 $ 40.00 2,675 SH DEFINED 6 2,675.00 -- --
TECO ENERGY INC COMMON 872375100 $ 59.00 3,976 SH DEFINED 1,15 3,876.00 -- --
TECO ENERGY INC COMMON 872375100 $ 543.00 36,369 SH DEFINED 15 35,869.00 -- 500.00
TECO ENERGY INC COMMON 872375100 $ 27.00 1,775 SH DEFINED 24 -- -- 1,775.00
TECO ENERGY INC COMMON 872375100 $ 5.00 343 SH DEFINED 6 343.00 -- --
TECO ENERGY INC COMMON 872375100 $ 276.00 18,472 SH DEFINED 9 18,472.00 -- --
TEPPCO PARTNERS LP COMMON 872384102 $ 153.00 4,350 SH DEFINED 24 -- -- 4,350.00
TEPPCO PARTNERS LP COMMON 872384102 $ 635.00 18,000 SH DEFINED 6 18,000.00 -- --
THQ INC COMMON 872443403 $ 17,972.00 832,049 SH DEFINED 1 832,049.00 -- --
THQ INC COMMON 872443403 $ 7,389.00 342,073 SH DEFINED 2 342,073.00 -- --
THQ INC COMMON 872443403 $ 36.00 1,675 SH DEFINED 6 350.00 475.00 850.00
TJX COMPANIES INC COMMON 872540109 $ 26,727.00 1,169,158 SH DEFINED 1 1,169,158.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TJX COMPANIES INC COMMON 872540109 $ 196.00 8,574 SH DEFINED 1,15 8,574.00 -- --
TJX COMPANIES INC COMMON 872540109 $ 796.00 34,807 SH DEFINED 15 34,807.00 -- --
TJX COMPANIES INC COMMON 872540109 $ 398.00 17,420 SH DEFINED 24 2,635.00 -- 14,785.00
TJX COMPANIES INC COMMON 872540109 $ 15,694.00 686,520 SH DEFINED 6 686,520.00 -- --
TJX COMPANIES INC COMMON 872540109 $ 217.00 9,491 SH DEFINED 8 9,491.00 -- --
TNT NV-ADR COMMON 87260W101 $ 95,977.00 2,680,921 SH DEFINED 12 2,660,001.00 -- 20,920.00
TNT NV-ADR COMMON 87260W101 $ 2,436.00 68,041 SH DEFINED 15 19,100.00 -- 48,941.00
TNT NV-ADR COMMON 87260W101 $ 11.00 300 SH DEFINED 24 -- -- 300.00
TNT NV-ADR COMMON 87260W101 $ 7,496.00 209,399 SH DEFINED 4 209,399.00 -- --
TTM TECHNOLOGIES COMMON 87305R109 $ 116.00 8,000 SH DEFINED 14,15 -- -- 8,000.00
TTM TECHNOLOGIES COMMON 87305R109 $ 6,045.00 417,750 SH DEFINED 15 275,250.00 -- 142,500.00
TTM TECHNOLOGIES COMMON 87305R109 $ 1,541.00 106,500 SH DEFINED 5,15 106,500.00 -- --
TTM TECHNOLOGIES COMMON 87305R109 $ 60.00 4,150 SH DEFINED 6 875.00 1,175.00 2,100.00
TXU CORPORATION COMMON 873168108 $ 30,703.00 513,507 SH DEFINED 1 513,507.00 -- --
TXU CORPORATION COMMON 873168108 $ 702.00 11,737 SH DEFINED 1,15 8,637.00 -- --
TXU CORPORATION COMMON 873168108 $ 1,582.00 26,456 SH DEFINED 10 26,456.00 -- --
TXU CORPORATION COMMON 873168108 $ 743.00 12,422 SH DEFINED 11,8 12,422.00 -- --
TXU CORPORATION COMMON 873168108 $ 32,610.00 545,417 SH DEFINED 15 411,317.00 -- 112,900.00
TXU CORPORATION COMMON 873168108 $ 413.00 6,900 SH DEFINED 15,14 -- -- 6,900.00
TXU CORPORATION COMMON 873168108 $ 478.00 8,000 SH DEFINED 15,8 -- -- 8,000.00
TXU CORPORATION COMMON 873168108 $ 1,806.00 30,205 SH DEFINED 2 30,205.00 -- --
TXU CORPORATION COMMON 873168108 $ 242.00 4,043 SH DEFINED 22,2 1,510.00 -- --
TXU CORPORATION COMMON 873168108 $ 1,266.00 21,178 SH DEFINED 23 21,178.00 -- --
TXU CORPORATION COMMON 873168108 $ 111.00 1,855 SH DEFINED 24 -- -- 1,855.00
TXU CORPORATION COMMON 873168108 $ 3,299.00 55,174 SH DEFINED 3,1 55,174.00 -- --
TXU CORPORATION COMMON 873168108 $ 1,447.00 24,200 SH DEFINED 5,15 24,200.00 -- --
TXU CORPORATION COMMON 873168108 $ 449.00 7,514 SH DEFINED 6 7,514.00 -- --
TXU CORPORATION COMMON 873168108 $ 383.00 6,400 SH DEFINED 7 6,400.00 -- --
TXU CORPORATION COMMON 873168108 $ 4,056.00 67,845 SH DEFINED 8 67,845.00 -- --
TXU CORPORATION COMMON 873168108 $ 57.00 946 SH DEFINED 8,10 946.00 -- --
TXU CORPORATION COMMON 873168108 $ 475.00 7,937 SH DEFINED 8,13 7,937.00 -- --
TXU CORPORATION COMMON 873168108 $ 4,072.00 68,098 SH DEFINED 9 68,098.00 -- --
TXU CORPORATION COMMON 873168108 $ 1,363.00 22,800 SH DEFINED 9,15 22,200.00 -- 600.00
TXU CORPORATION COMMON 873168108 $ 1,282.00 21,440 SH DEFINED 9,2 21,440.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 3,237.00 352,605 SH DEFINED 1 352,605.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,191.00 238,657 SH DEFINED 1,12 238,657.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 16,689.00 1,817,967 SH DEFINED 12 1,807,061.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,809.00 305,957 SH DEFINED 12,14 305,957.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,420.00 263,604 SH DEFINED 15 160,764.00 -- 102,840.00
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 2,247.00 244,770 SH DEFINED 2 244,770.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 71.00 7,749 SH DEFINED 24 -- -- 7,749.00
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 111.00 12,100 SH DEFINED 3 12,100.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 14.00 1,565 SH DEFINED 3,1 1,565.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 4,962.00 540,570 SH DEFINED 4 540,570.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 4,508.00 491,111 SH DEFINED 5,12 491,111.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 10.00 1,087 SH DEFINED 6 1,087.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 10,979.00 1,195,987 SH DEFINED 9 1,195,987.00 -- --
TAIWAN SEMICONDUCTOR
ADR COMMON 874039100 $ 732.00 79,766 SH DEFINED 9,15 79,766.00 -- --
TAL INTERNATIONAL
GROUP INC COMMON 874083108 $ 12.00 507 SH DEFINED 2 507.00 -- --
TALBOTS INC COMMON 874161102 $ 2,352.00 127,500 SH DEFINED 15 67,700.00 -- 59,800.00
TALBOTS INC COMMON 874161102 $ 2.00 84 SH DEFINED 2 84.00 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 47,546.00 2,720,000 SH DEFINED 1 2,720,000.00 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 7,604.00 435,000 SH DEFINED 14,2 -- -- 435,000.00
TALISMAN ENERGY INC COMMON 87425E103 $ 4,526.00 258,682 SH DEFINED 2 258,682.00 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 54,468.00 3,113,300 SH DEFINED 3 3,113,300.00 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 101,959.00 5,827,860 SH DEFINED 3,1 5,827,860.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TALISMAN ENERGY INC COMMON 87425E103 $ 1,007.00 57,605 SH DEFINED 4 57,605.00 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 344.00 19,665 SH DEFINED 8 19,665.00 -- --
TALISMAN ENERGY INC COMMON 87425E103 $ 395.00 22,560 SH DEFINED 9 22,560.00 -- --
TALK AMERICA
HOLDINGS INC COMMON 87426R202 $ 344.00 55,500 SH DEFINED 1 55,500.00 -- --
TALK AMERICA
HOLDINGS INC COMMON 87426R202 $ 37.00 6,000 SH DEFINED 14,15 -- -- 6,000.00
TALK AMERICA
HOLDINGS INC COMMON 87426R202 $ 1,950.00 315,100 SH DEFINED 15 211,000.00 -- 104,100.00
TALK AMERICA
HOLDINGS INC COMMON 87426R202 $ 551.00 89,000 SH DEFINED 5,15 89,000.00 -- --
TALX CORP COMMON 874918105 $ 11.00 500 SH DEFINED 14,15 -- -- 500.00
TALX CORP COMMON 874918105 $ 463.00 21,150 SH DEFINED 15 12,750.00 -- 8,400.00
TALX CORP COMMON 874918105 $ 30.00 1,364 SH DEFINED 2 1,364.00 -- --
TALX CORP COMMON 874918105 $ 62.00 2,850 SH DEFINED 5,15 2,850.00 -- --
TANGER FACTORY
OUTLET CTRS INC COMMON 875465106 $ 3,677.00 113,600 SH DEFINED 15 41,800.00 -- 71,800.00
TANGER FACTORY
OUTLET CTRS INC COMMON 875465106 $ 285.00 8,800 SH DEFINED 5,15 8,800.00 -- --
TANGER FACTORY
OUTLET CTRS INC COMMON 875465106 $ 68.00 2,100 SH DEFINED 6 450.00 600.00 1,050.00
TANOX INC COMMON 87588Q109 $ 5.00 379 SH DEFINED 2 379.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 257,056.00 5,259,989 SH DEFINED 1 5,259,989.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 788.00 16,127 SH DEFINED 1,15 16,127.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 2.00 33 SH DEFINED 12 33.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 1,005.00 20,566 SH DEFINED 14,2 5,334.00 -- 15,232.00
TARGET CORPORATION COMMON 87612E106 $ 16,465.00 336,924 SH DEFINED 15 242,577.00 -- 93,747.00
TARGET CORPORATION COMMON 87612E106 $ 2,106.00 43,100 SH DEFINED 15,8 -- -- 43,100.00
TARGET CORPORATION COMMON 87612E106 $ 7,795.00 159,514 SH DEFINED 2 159,514.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 35,942.00 735,470 SH DEFINED 24 140,300.00 -- 595,170.00
TARGET CORPORATION COMMON 87612E106 $ 5,434.00 111,200 SH DEFINED 3 111,200.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 14,955.00 306,006 SH DEFINED 4 306,006.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 728.00 14,900 SH DEFINED 5,15 14,900.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 23,315.00 477,078 SH DEFINED 6 477,078.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 745.00 15,239 SH DEFINED 8 15,239.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 645.00 13,208 SH DEFINED 9 13,208.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 3,426.00 70,100 SH DEFINED 9,15 70,100.00 -- --
TARGET CORPORATION COMMON 87612E106 $ 375.00 7,675 SH DEFINED 9,2 7,675.00 -- --
TARPON INDUSTRIES
INC COMMON 876223108 $ 20.00 10,000 SH DEFINED 24 -- -- 10,000.00
TASER INTERNATIONAL
INC COMMON 87651B104 $ 2.00 300 SH DEFINED 24 -- -- 300.00
TATA MOTORS LTD-SPON
ADR COMMON 876568502 $ 328.00 19,000 SH DEFINED 2 19,000.00 -- --
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 12.00 300 SH DEFINED 14,15 -- -- 300.00
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 3,115.00 76,150 SH DEFINED 15 71,850.00 -- 4,300.00
TAUBMAN CENTERS INC
REIT COMMON 876664103 $ 1,288.00 31,500 SH DEFINED 5,15 31,500.00 -- --
TAYLOR CAPITAL GROUP
INC COMMON 876851106 $ 16.00 400 SH DEFINED 14,15 -- -- 400.00
TAYLOR CAPITAL GROUP
INC COMMON 876851106 $ 779.00 19,100 SH DEFINED 15 12,800.00 -- 6,300.00
TAYLOR CAPITAL GROUP
INC COMMON 876851106 $ 229.00 5,600 SH DEFINED 5,15 5,600.00 -- --
TECH DATA CORP COMMON 878237106 $ 1,819.00 47,480 SH DEFINED 15 29,680.00 -- 17,800.00
TECHNE CORP COMMON 878377100 $ 38,076.00 747,759 SH DEFINED 1 747,759.00 -- --
TECHNE CORP COMMON 878377100 $ 173.00 3,400 SH DEFINED 14,15 -- -- 3,400.00
TECHNE CORP COMMON 878377100 $ 12,720.00 249,800 SH DEFINED 15 159,700.00 -- 90,100.00
TECHNE CORP COMMON 878377100 $ 6,167.00 121,120 SH DEFINED 2 121,120.00 -- --
TECHNE CORP COMMON 878377100 $ 100.00 1,962 SH DEFINED 3,1 1,962.00 -- --
TECHNE CORP COMMON 878377100 $ 4.00 85 SH DEFINED 4 85.00 -- --
TECHNE CORP COMMON 878377100 $ 2,220.00 43,600 SH DEFINED 5,15 43,600.00 -- --
TECHNIP-COFLEXIP ADR COMMON 878546209 $ 24.00 444 SH DEFINED 4 444.00 -- --
TECHNITROL INC COMMON 878555101 $ 641.00 27,700 SH DEFINED 15 27,700.00 -- --
TECHNOLOGY SOLUTIONS
CO COMMON 87872T207 $ -- 11 SH DEFINED 24 -- -- 11.00
TECK COMINCO LTD-
CL B COMMON 878742204 $ 109.00 1,821 SH DEFINED 6 1,821.00 -- --
TEJON RANCH CO COMMON 879080109 $ 955.00 23,200 SH DEFINED 1 23,200.00 -- --
TEJON RANCH CO COMMON 879080109 $ 132.00 3,200 SH DEFINED 24 -- -- 3,200.00
TEKELEC COMMON 879101103 $ 5,551.00 449,500 SH DEFINED 1,3 449,500.00 -- --
TEKELEC COMMON 879101103 $ 3.00 234 SH DEFINED 2 234.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TEKELEC COMMON 879101103 $ 683.00 55,300 SH DEFINED 21,3 55,300.00 -- --
TEKELEC COMMON 879101103 $ 2,857.00 231,300 SH DEFINED 3 231,300.00 -- --
TEKTRONIX INC COMMON 879131100 $ 46.00 1,573 SH DEFINED 1,15 1,573.00 -- --
TEKTRONIX INC COMMON 879131100 $ 187.00 6,369 SH DEFINED 15 6,369.00 -- --
TEKTRONIX INC COMMON 879131100 $ 7.00 227 SH DEFINED 6 227.00 -- --
TELE NORTE LESTE
PART SA ADR COMMON 879246106 $ 615.00 48,200 SH DEFINED 9 48,200.00 -- --
TELE NORTE LESTE
PART SA ADR COMMON 879246106 $ 379.00 29,729 SH DEFINED 9,15 29,729.00 -- --
TELECOM CORP NEW
ZEALAND LTD A COMMON 879278208 $ 40.00 2,000 SH DEFINED 24 -- -- 2,000.00
TELECOM ITALIA SPA
ADR COMMON 87927Y102 $ -- 14 SH DEFINED 12 14.00 -- --
TELECOM ITALIA
SPA-SPON ADR COMMON 87927Y201 $ 15.00 581 SH DEFINED 12 581.00 -- --
TELEDYNE
TECHNOLOGIES INC COMMON 879360105 $ 33.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
TELEDYNE
TECHNOLOGIES INC COMMON 879360105 $ 1,762.00 53,800 SH DEFINED 15 36,300.00 -- 17,500.00
TELEDYNE
TECHNOLOGIES INC COMMON 879360105 $ 452.00 13,800 SH DEFINED 5,15 13,800.00 -- --
TELEFLEX INC COMMON 879369106 $ 1,950.00 36,100 SH DEFINED 15 35,900.00 -- 200.00
TELEFLEX INC COMMON 879369106 $ 326.00 6,030 SH DEFINED 6 6,030.00 -- --
TELEFONICA SA ADR COMMON 879382208 $ 1.00 18 SH DEFINED 12 18.00 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 4,115.00 197,540 SH DEFINED 1,12 197,540.00 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 25,582.00 1,228,149 SH DEFINED 12 1,219,794.00 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 2,217.00 106,432 SH DEFINED 15 26,850.00 -- 79,582.00
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 52.00 2,500 SH DEFINED 24 -- -- 2,500.00
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 4,002.00 192,109 SH DEFINED 4 192,109.00 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 1,490.00 71,538 SH DEFINED 5,12 71,538.00 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 8,201.00 393,700 SH DEFINED 9 393,700.00 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 233.00 11,200 SH DEFINED 9,15 11,200.00 -- --
TELEFONOS DE MEXICO
SA ADR COMMON 879403780 $ 925.00 44,400 SH DEFINED 9,22 44,400.00 -- --
TELEPHONE & DATA SYS
INC COMMON 879433100 $ 160.00 3,860 SH DEFINED 15 3,660.00 -- 200.00
TELKOM SOUTH AFRICA
ADR COMMON 879603108 $ 4,293.00 58,007 SH DEFINED 4 58,007.00 -- --
TELKONET INC COMMON 879604106 $ 3.00 1,000 SH DEFINED 6 1,000.00 -- --
TELLABS INC COMMON 879664100 $ 162,950.00 12,242,677 SH DEFINED 1 12,242,677.00 -- --
TELLABS INC COMMON 879664100 $ 112.00 8,383 SH DEFINED 1,15 8,383.00 -- --
TELLABS INC COMMON 879664100 $ 21,471.00 1,613,115 SH DEFINED 15 1,065,515.00 -- 506,900.00
TELLABS INC COMMON 879664100 $ 156.00 11,700 SH DEFINED 15,14 -- -- 11,700.00
TELLABS INC COMMON 879664100 $ 957.00 71,900 SH DEFINED 15,8 -- -- 71,900.00
TELLABS INC COMMON 879664100 $ 12,581.00 945,266 SH DEFINED 2 896,152.00 -- 49,114.00
TELLABS INC COMMON 879664100 $ 2,063.00 155,000 SH DEFINED 20 155,000.00 -- --
TELLABS INC COMMON 879664100 $ 4,541.00 341,181 SH DEFINED 22,2 -- -- 341,181.00
TELLABS INC COMMON 879664100 $ 1,384.00 104,000 SH DEFINED 23 104,000.00 -- --
TELLABS INC COMMON 879664100 $ 245.00 18,400 SH DEFINED 24 16,700.00 -- 1,700.00
TELLABS INC COMMON 879664100 $ 1,936.00 145,462 SH DEFINED 3,1 145,462.00 -- --
TELLABS INC COMMON 879664100 $ 65.00 4,904 SH DEFINED 4 4,904.00 -- --
TELLABS INC COMMON 879664100 $ 805.00 60,500 SH DEFINED 5,15 60,500.00 -- --
TELLABS INC COMMON 879664100 $ 83.00 6,239 SH DEFINED 6 6,239.00 -- --
TELLABS INC COMMON 879664100 $ 155.00 11,675 SH DEFINED 8 11,675.00 -- --
TELLABS INC COMMON 879664100 $ 20.00 1,518 SH DEFINED 8,10 1,518.00 -- --
TELLABS INC COMMON 879664100 $ 748.00 56,200 SH DEFINED 9,15 55,100.00 -- 1,100.00
TELLABS INC COMMON 879664100 $ 556.00 41,803 SH DEFINED 9,2 41,803.00 -- --
TELSTRA CORPORATION
LIMITED AD COMMON 87969N204 $ -- 34 SH DEFINED 12 34.00 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 233,635.00 5,774,500 SH DEFINED 3 5,774,500.00 -- --
TELUS CORP- NON VTG COMMON 87971M202 $ 100.00 2,481 SH DEFINED 9 -- 2,481.00 --
TEMPLE-INLAND INC COMMON 879868107 $ 159.00 3,713 SH DEFINED 1,15 2,063.00 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 1,400.00 32,657 SH DEFINED 10 32,657.00 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 616.00 14,364 SH DEFINED 11,8 14,364.00 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 5,692.00 132,772 SH DEFINED 15 90,472.00 -- 42,300.00
TEMPLE-INLAND INC COMMON 879868107 $ 365.00 8,521 SH DEFINED 23 8,521.00 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 138.00 3,220 SH DEFINED 24 2,500.00 -- 720.00
TEMPLE-INLAND INC COMMON 879868107 $ 3,190.00 74,404 SH DEFINED 8 74,404.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TEMPLE-INLAND INC COMMON 879868107 $ 521.00 12,158 SH DEFINED 8,13 12,158.00 -- --
TEMPLE-INLAND INC COMMON 879868107 $ 1,012.00 23,596 SH DEFINED 9 23,596.00 -- --
TELETECH HOLDINGS
INC COMMON 879939106 $ 94.00 7,400 SH DEFINED 14,15 -- -- 7,400.00
TELETECH HOLDINGS
INC COMMON 879939106 $ 4,589.00 362,450 SH DEFINED 15 233,450.00 -- 129,000.00
TELETECH HOLDINGS
INC COMMON 879939106 $ 1,182.00 93,400 SH DEFINED 22,2 -- -- 93,400.00
TELETECH HOLDINGS
INC COMMON 879939106 $ 830.00 65,600 SH DEFINED 5,15 65,600.00 -- --
TEMPLETON DRAGON
FUND INC CF COMMON 88018T101 $ 134.00 6,485 SH DEFINED 24 -- -- 6,485.00
TEMPLETON DRAGON
FUND INC CF COMMON 88018T101 $ 26.00 1,270 SH DEFINED 6 1,270.00 -- --
TEMPLETON EMERGING
MKTS CF COMMON 880191101 $ 125.00 6,890 SH DEFINED 24 -- -- 6,890.00
TEMPLETON EMERG MKTS
INC FD CF COMMON 880192109 $ 31.00 2,601 SH DEFINED 24 -- -- 2,601.00
TEMPLETON GLOBAL
INCOME FUND C COMMON 880198106 $ 40.00 4,643 SH DEFINED 24 4,643.00 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 15,403.00 1,140,083 SH DEFINED 1 1,140,083.00 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 20,814.00 1,540,600 SH DEFINED 1,3 1,540,600.00 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 6,191.00 458,285 SH DEFINED 2 458,285.00 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 1,901.00 140,700 SH DEFINED 21,3 140,700.00 -- --
TEMPUR-PEDIC
INTERNATIONAL COMMON 88023U101 $ 107,051.00 7,923,800 SH DEFINED 3 7,923,800.00 -- --
TENARIS SA-ADR COMMON 88031M109 $ 136,831.00 3,379,383 SH DEFINED 1 3,379,383.00 -- --
TENARIS SA-ADR COMMON 88031M109 $ 14.00 340 SH DEFINED 12 340.00 -- --
TENARIS SA-ADR COMMON 88031M109 $ 7,404.00 182,866 SH DEFINED 2 182,866.00 -- --
TENARIS SA-ADR COMMON 88031M109 $ 100.00 2,465 SH DEFINED 3,1 2,465.00 -- --
TENARIS SA-ADR COMMON 88031M109 $ 18,756.00 463,222 SH DEFINED 4 463,222.00 -- --
TENARIS SA-ADR COMMON 88031M109 $ 4,324.00 106,795 SH DEFINED 9 106,795.00 -- --
TENARIS SA-ADR COMMON 88031M109 $ 113.00 2,800 SH DEFINED 9,15 2,800.00 -- --
TENARIS SA-ADR COMMON 88031M109 $ 342.00 8,450 SH DEFINED 9,22 8,450.00 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 61.00 8,753 SH DEFINED 1,15 8,753.00 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 250.00 35,844 SH DEFINED 15 35,844.00 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 141.00 20,259 SH DEFINED 6 20,259.00 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 16,729.00 2,396,700 SH DEFINED 9 2,396,700.00 -- --
TENET HEALTHCARE
CORPORATION COMMON 88033G100 $ 854.00 122,300 SH DEFINED 9,22 122,300.00 -- --
TENNANT COMPANY COMMON 880345103 $ 663.00 13,189 SH DEFINED 1 13,189.00 -- --
TENNECO INC COMMON 880349105 $ 327.00 12,566 SH DEFINED 1 12,566.00 -- --
TENNECO INC COMMON 880349105 $ 1.00 41 SH DEFINED 24 21.00 -- 20.00
TERADYNE INC COMMON 880770102 $ 51.00 3,686 SH DEFINED 1,15 3,686.00 -- --
TERADYNE INC COMMON 880770102 $ 211.00 15,132 SH DEFINED 15 15,132.00 -- --
TERADYNE INC COMMON 880770102 $ 11.00 779 SH DEFINED 8 779.00 -- --
TERAYON CORPORATION COMMON 880775101 $ 1.00 760 SH DEFINED 24 -- -- 760.00
TEREX CORP COMMON 880779103 $ 60,772.00 615,721 SH DEFINED 1 615,721.00 -- --
TEREX CORP COMMON 880779103 $ 296.00 3,000 SH DEFINED 15 3,000.00 -- --
TEREX CORP COMMON 880779103 $ 5,061.00 51,281 SH DEFINED 2 51,281.00 -- --
TEREX CORP COMMON 880779103 $ 46.00 470 SH DEFINED 6 100.00 130.00 240.00
TEREX CORP COMMON 880779103 $ 444.00 4,501 SH DEFINED 9,2 4,501.00 -- --
TERCICA INC COMMON 88078L105 $ 1,839.00 347,700 SH DEFINED 1,3 347,700.00 -- --
TERCICA INC COMMON 88078L105 $ 208.00 39,400 SH DEFINED 21,3 39,400.00 -- --
TERCICA INC COMMON 88078L105 $ 2,183.00 412,700 SH DEFINED 3 412,700.00 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 4,397.00 1,221,405 SH DEFINED 9 1,221,405.00 -- --
TERREMARK WORDWIDE COMMON 881448203 $ 668.00 185,652 SH DEFINED 9,22 185,652.00 -- --
TESORO CORP COMMON 881609101 $ 37,741.00 507,542 SH DEFINED 1 507,542.00 -- --
TESORO CORP COMMON 881609101 $ 56.00 750 SH DEFINED 1,15 -- -- --
TESORO CORP COMMON 881609101 $ 5,791.00 77,880 SH DEFINED 15 44,080.00 -- 33,800.00
TESORO CORP COMMON 881609101 $ 662.00 8,900 SH DEFINED 2 -- -- 8,900.00
TESORO CORP COMMON 881609101 $ 52.00 700 SH DEFINED 6 150.00 200.00 350.00
TESORO CORP COMMON 881609101 $ 285.00 3,838 SH DEFINED 9 3,838.00 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 144,067.00 4,560,518 SH DEFINED 1 4,560,518.00 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 2,699.00 85,447 SH DEFINED 2 85,447.00 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 48,180.00 1,525,170 SH DEFINED 24 269,807.00 -- 1,255,363.00
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 30,074.00 952,001 SH DEFINED 4 952,001.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 3,094.00 97,927 SH DEFINED 6 97,927.00 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 742.00 23,500 SH DEFINED 9 -- -- 23,500.00
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 471.00 14,900 SH DEFINED 9,15 14,900.00 -- --
TEVA PHARMACEUTICAL
INDS LTD A COMMON 881624209 $ 2,047.00 64,800 SH DEFINED 9,22 64,800.00 -- --
TETRA TECHNOLOGIES
INC DEL COMMON 88162F105 $ 15.00 498 SH DEFINED 2 498.00 -- --
TETRA TECH INC COMMON 88162G103 $ 119.00 6,700 SH DEFINED 14,15 -- -- 6,700.00
TETRA TECH INC COMMON 88162G103 $ 6,794.00 382,950 SH DEFINED 15 264,850.00 -- 118,100.00
TETRA TECH INC COMMON 88162G103 $ 1,802.00 101,600 SH DEFINED 5,15 101,600.00 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 12,805.00 465,625 SH DEFINED 1 465,625.00 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 5,275.00 191,803 SH DEFINED 2 191,803.00 -- --
TESSERA TECHNOLOGIES
INC COMMON 88164L100 $ 55.00 2,000 SH DEFINED 24 -- -- 2,000.00
TEVA PHARMACEUT
CVT(TEVA) 0.5 CONVERT 88164RAA5 $ 31,263.00 30,725,000 SH DEFINED 15 4,500,000.00 -- 26,225,000.00
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 8,582.00 368,342 SH DEFINED 1 368,342.00 -- --
TEXAS CAPITAL
BANCSHARES INC COMMON 88224Q107 $ 3,736.00 160,334 SH DEFINED 2 160,334.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 36,330.00 1,199,401 SH DEFINED 1 1,199,401.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 881.00 29,102 SH DEFINED 1,15 29,102.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 454.00 14,978 SH DEFINED 10 14,978.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 210.00 6,929 SH DEFINED 11,8 6,929.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 9.00 282 SH DEFINED 12 282.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 11,929.00 393,821 SH DEFINED 15 271,862.00 -- 121,959.00
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,336.00 44,100 SH DEFINED 15,8 -- -- 44,100.00
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 761.00 25,133 SH DEFINED 2 25,133.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,478.00 48,800 SH DEFINED 20 48,800.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,571.00 51,872 SH DEFINED 22,2 1,083.00 -- 48,682.00
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 110.00 3,641 SH DEFINED 23 3,641.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 13,344.00 440,528 SH DEFINED 24 95,190.00 -- 345,338.00
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 2,494.00 82,338 SH DEFINED 3,1 82,338.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,371.00 45,272 SH DEFINED 6 45,272.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 1,883.00 62,179 SH DEFINED 8 62,179.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 156.00 5,146 SH DEFINED 8,13 5,146.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 7,013.00 231,542 SH DEFINED 9 231,542.00 -- --
TEXAS INSTRUMENTS
INC COMMON 882508104 $ 580.00 19,142 SH DEFINED 9,2 19,142.00 -- --
TEXAS REGIONAL
BANCSHARES CL A COMMON 882673106 $ 10,795.00 284,669 SH DEFINED 1 284,669.00 -- --
TEXAS REGIONAL
BANCSHARES CL A COMMON 882673106 $ 4,548.00 119,941 SH DEFINED 2 119,941.00 -- --
THAI CAPITAL FUND
INC CEF COMMON 882905201 $ 1.00 150 SH DEFINED 12 150.00 -- --
TEXTRON INC COMMON 883203101 $ 131,040.00 1,421,569 SH DEFINED 1 1,421,569.00 -- --
TEXTRON INC COMMON 883203101 $ 224.00 2,429 SH DEFINED 1,15 2,429.00 -- --
TEXTRON INC COMMON 883203101 $ 913.00 9,907 SH DEFINED 15 9,907.00 -- --
TEXTRON INC COMMON 883203101 $ 10,356.00 112,340 SH DEFINED 2 112,340.00 -- --
TEXTRON INC COMMON 883203101 $ 535.00 5,806 SH DEFINED 24 1,075.00 -- 4,731.00
TEXTRON INC COMMON 883203101 $ 9,332.00 101,234 SH DEFINED 6 100,034.00 1,200.00 --
TEXTRON INC COMMON 883203101 $ 239.00 2,595 SH DEFINED 8 2,595.00 -- --
TEXTRON INC COMMON 883203101 $ 897.00 9,728 SH DEFINED 9,2 9,728.00 -- --
THERAVANCE INC COMMON 88338T104 $ 4,061.00 177,478 SH DEFINED 1 177,478.00 -- --
THERAVANCE INC COMMON 88338T104 $ 266.00 11,609 SH DEFINED 2 11,609.00 -- --
THERAVANCE INC COMMON 88338T104 $ 41.00 1,800 SH DEFINED 20 1,800.00 -- --
THERAVANCE INC COMMON 88338T104 $ 11.00 494 SH DEFINED 21,2 -- -- 494.00
THERAVANCE INC COMMON 88338T104 $ 622.00 27,188 SH DEFINED 22,2 -- -- 27,188.00
THERMO ELECTRON CORP COMMON 883556102 $ 12,130.00 334,709 SH DEFINED 1 334,709.00 -- --
THERMO ELECTRON CORP COMMON 883556102 $ 111.00 3,057 SH DEFINED 1,15 3,057.00 -- --
THERMO ELECTRON CORP COMMON 883556102 $ 452.00 12,465 SH DEFINED 15 12,465.00 -- --
THERMO ELECTRON CORP COMMON 883556102 $ 662.00 18,276 SH DEFINED 2 18,276.00 -- --
THERMO ELECTRON CORP COMMON 883556102 $ 98.00 2,700 SH DEFINED 20 2,700.00 -- --
THERMO ELECTRON CORP COMMON 883556102 $ 23.00 646 SH DEFINED 21,2 -- -- 646.00
THERMO ELECTRON CORP COMMON 883556102 $ 1,372.00 37,848 SH DEFINED 22,2 -- -- 37,848.00
THERMO ELECTRON CORP COMMON 883556102 $ 3,066.00 84,600 SH DEFINED 3 84,600.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
THERMO ELECTRON CORP COMMON 883556102 $ 126.00 3,488 SH DEFINED 6 3,488.00 -- --
THERMO ELECTRON CORP COMMON 883556102 $ 136.00 3,758 SH DEFINED 8 3,758.00 -- --
THERMOGENESIS CORP COMMON 883623209 $ 3.00 737 SH DEFINED 2 737.00 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 23,167.00 451,595 SH DEFINED 1 451,595.00 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 287.00 5,600 SH DEFINED 15 5,600.00 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 9,043.00 176,269 SH DEFINED 2 176,269.00 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 1,385.00 27,000 SH DEFINED 23 27,000.00 -- --
THOMAS & BETTS CORP COMMON 884315102 $ 26.00 500 SH DEFINED 24 -- -- 500.00
THOMAS & BETTS CORP COMMON 884315102 $ 5.00 103 SH DEFINED 6 103.00 -- --
THOMAS WEISEL
PARTNERS GROUP COMMON 884481102 $ 1,933.00 101,700 SH DEFINED 1 101,700.00 -- --
THOMAS WEISEL
PARTNERS GROUP COMMON 884481102 $ 1.00 33 SH DEFINED 15 33.00 -- --
THOMSON CORP COMMON 884903105 $ 190,307.00 4,926,700 SH DEFINED 3 4,926,700.00 -- --
THOMSON CORP COMMON 884903105 $ 203.00 5,243 SH DEFINED 8 5,243.00 -- --
THOMSON CORP COMMON 884903105 $ 628.00 16,300 SH DEFINED 9,15 16,300.00 -- --
THOMSON MULTIMEDIA
ADR COMMON 885118109 $ 31,539.00 1,911,426 SH DEFINED 12 1,907,726.00 -- 3,700.00
THOMSON MULTIMEDIA
ADR COMMON 885118109 $ 267.00 16,200 SH DEFINED 15 16,200.00 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 1,594.00 32,900 SH DEFINED 1 32,900.00 -- --
THOR INDUSTRIES INC COMMON 885160101 $ 11.00 221 SH DEFINED 2 221.00 -- --
THORATEC CORPORATION COMMON 885175307 $ 10,971.00 790,972 SH DEFINED 1 790,972.00 -- --
THORATEC CORPORATION COMMON 885175307 $ 93.00 6,700 SH DEFINED 14,15 -- -- 6,700.00
THORATEC CORPORATION COMMON 885175307 $ 4,218.00 304,100 SH DEFINED 15 186,500.00 -- 117,600.00
THORATEC CORPORATION COMMON 885175307 $ 676.00 48,768 SH DEFINED 2 48,768.00 -- --
THORATEC CORPORATION COMMON 885175307 $ 97.00 7,000 SH DEFINED 20 7,000.00 -- --
THORATEC CORPORATION COMMON 885175307 $ 24.00 1,720 SH DEFINED 21,2 -- -- 1,720.00
THORATEC CORPORATION COMMON 885175307 $ 1,394.00 100,522 SH DEFINED 22,2 -- -- 100,522.00
THORATEC CORPORATION COMMON 885175307 $ 537.00 38,700 SH DEFINED 5,15 38,700.00 -- --
THORNBURG MTG ASSET
CORP COMMON 885218107 $ 11.00 400 SH DEFINED 24 400.00 -- --
THORNBURG MTG ASSET
CORP COMMON 885218107 $ 14.00 500 SH DEFINED 6 500.00 -- --
3COM CORP COMMON 885535104 $ 3.00 600 SH DEFINED 24 -- -- 600.00
3M CO COMMON 88579Y101 $ 39,168.00 484,928 SH DEFINED 1 484,928.00 -- --
3M CO COMMON 88579Y101 $ 1,234.00 15,282 SH DEFINED 1,15 14,082.00 -- --
3M CO COMMON 88579Y101 $ 18,944.00 234,539 SH DEFINED 15 191,920.00 -- 41,219.00
3M CO COMMON 88579Y101 $ 3,901.00 48,300 SH DEFINED 15,8 -- -- 48,300.00
3M CO COMMON 88579Y101 $ 3,544.00 43,872 SH DEFINED 2 43,872.00 -- --
3M CO COMMON 88579Y101 $ 468.00 5,794 SH DEFINED 22,2 2,179.00 -- --
3M CO COMMON 88579Y101 $ 11,525.00 142,691 SH DEFINED 24 16,707.00 -- 125,984.00
3M CO COMMON 88579Y101 $ 4,491.00 55,600 SH DEFINED 3 55,600.00 -- --
3M CO COMMON 88579Y101 $ 8,115.00 100,470 SH DEFINED 3,1 100,470.00 -- --
3M CO COMMON 88579Y101 $ 428.00 5,300 SH DEFINED 5,15 5,300.00 -- --
3M CO COMMON 88579Y101 $ 2,974.00 36,824 SH DEFINED 6 36,824.00 -- --
3M CO COMMON 88579Y101 $ 162.00 2,000 SH DEFINED 7 2,000.00 -- --
3M CO COMMON 88579Y101 $ 1,494.00 18,495 SH DEFINED 8 18,495.00 -- --
3M CO COMMON 88579Y101 $ 1,059.00 13,112 SH DEFINED 9 13,112.00 -- --
3M CO COMMON 88579Y101 $ 3,154.00 39,043 SH DEFINED 9,2 39,043.00 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 36,993.00 5,247,206 SH DEFINED 1 5,247,206.00 -- --
TIBCO SOFTWARE INC COMMON 88632Q103 $ 5,359.00 760,100 SH DEFINED 15 428,100.00 -- 332,000.00
TIBCO SOFTWARE INC COMMON 88632Q103 $ 639.00 90,694 SH DEFINED 2 -- -- 90,694.00
TIBCO SOFTWARE INC COMMON 88632Q103 $ 19.00 2,738 SH DEFINED 24 2,738.00 -- --
TIDEWATER INC COMMON 886423102 $ 469.00 9,529 SH DEFINED 1 9,529.00 -- --
TIDEWATER INC COMMON 886423102 $ 10.00 200 SH DEFINED 15 200.00 -- --
TIDEWATER INC COMMON 886423102 $ 181.00 3,680 SH DEFINED 24 -- -- 3,680.00
TIER TECHNOLOGIES
INC CL B COMMON 88650Q100 $ 21.00 3,400 SH DEFINED 6 3,400.00 -- --
TIERONE CORPORATION COMMON 88650R108 $ 758.00 22,433 SH DEFINED 1 22,433.00 -- --
TIERONE CORPORATION COMMON 88650R108 $ 37.00 1,100 SH DEFINED 14,15 -- -- 1,100.00
TIERONE CORPORATION COMMON 88650R108 $ 2,048.00 60,650 SH DEFINED 15 40,850.00 -- 19,800.00
TIERONE CORPORATION COMMON 88650R108 $ 625.00 18,500 SH DEFINED 5,15 18,500.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TIERONE CORPORATION COMMON 88650R108 $ 84.00 2,500 SH DEFINED 6 525.00 700.00 1,275.00
TIFFANY & CO COMMON 886547108 $ 9,014.00 273,000 SH DEFINED 1 273,000.00 -- --
TIFFANY & CO COMMON 886547108 $ 87.00 2,641 SH DEFINED 1,15 2,641.00 -- --
TIFFANY & CO COMMON 886547108 $ 1,010.00 30,600 SH DEFINED 15 10,693.00 -- 19,907.00
TIFFANY & CO COMMON 886547108 $ 64.00 1,930 SH DEFINED 24 -- -- 1,930.00
TIFFANY & CO COMMON 886547108 $ 103.00 3,112 SH DEFINED 8 3,112.00 -- --
TIM HORTONS INC COMMON 88706M103 $ 5.00 184 SH DEFINED 6 184.00 -- --
TIM PARTICIPACOES
SA ADR COMMON 88706P106 $ 17,307.00 628,200 SH DEFINED 1 628,200.00 -- --
TIM PARTICIPACOES
SA ADR COMMON 88706P106 $ 131.00 4,750 SH DEFINED 22 4,750.00 -- --
TIM PARTICIPACOES
SA ADR COMMON 88706P106 $ 815.00 29,600 SH DEFINED 3,1 29,600.00 -- --
TIM PARTICIPACOES
SA ADR COMMON 88706P106 $ 2,480.00 90,000 SH DEFINED 9 90,000.00 -- --
TIMCO AVIATION SERV
WT COMMON 887151116 $ -- 115 SH DEFINED 6 115.00 -- --
TIME WARNER INC COMMON 887317105 $ 21,581.00 1,247,480 SH DEFINED 1 1,247,480.00 -- --
TIME WARNER INC COMMON 887317105 $ 1,384.00 79,987 SH DEFINED 1,15 79,987.00 -- --
TIME WARNER INC COMMON 887317105 $ 372.00 21,500 SH DEFINED 10 21,500.00 -- --
TIME WARNER INC COMMON 887317105 $ 185.00 10,689 SH DEFINED 11,8 10,689.00 -- --
TIME WARNER INC COMMON 887317105 $ 1,683.00 97,280 SH DEFINED 14,2 -- -- 97,280.00
TIME WARNER INC COMMON 887317105 $ 17,481.00 1,010,434 SH DEFINED 15 868,534.00 -- 141,900.00
TIME WARNER INC COMMON 887317105 $ 2,856.00 165,100 SH DEFINED 15,8 -- -- 165,100.00
TIME WARNER INC COMMON 887317105 $ 610.00 35,268 SH DEFINED 23 35,268.00 -- --
TIME WARNER INC COMMON 887317105 $ 675.00 39,028 SH DEFINED 24 7,745.00 -- 31,283.00
TIME WARNER INC COMMON 887317105 $ 98,619.00 5,700,500 SH DEFINED 3 5,700,500.00 -- --
TIME WARNER INC COMMON 887317105 $ 937.00 54,166 SH DEFINED 6 50,166.00 -- 4,000.00
TIME WARNER INC COMMON 887317105 $ 2,104.00 121,626 SH DEFINED 8 121,626.00 -- --
TIME WARNER INC COMMON 887317105 $ 157.00 9,054 SH DEFINED 8,13 9,054.00 -- --
TIME WARNER INC COMMON 887317105 $ 1,051.00 60,746 SH DEFINED 9 60,746.00 -- --
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 10,992.00 740,223 SH DEFINED 1 740,223.00 -- --
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 683.00 46,000 SH DEFINED 20 46,000.00 -- --
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 2,259.00 152,148 SH DEFINED 22,2 -- -- 152,148.00
TIME WARNER TELECOM
INC CL A COMMON 887319101 $ 912.00 61,389 SH DEFINED 3,1 61,389.00 -- --
TIMKEN CO COMMON 887389104 $ 2,881.00 85,983 SH DEFINED 1 85,983.00 -- --
TITANIUM METALS CORP COMMON 888339207 $ 5.00 155 SH DEFINED 6 155.00 -- --
TODCO-A COMMON 88889T107 $ 45,986.00 1,125,722 SH DEFINED 1 1,125,722.00 -- --
TODCO-A COMMON 88889T107 $ 123.00 3,000 SH DEFINED 14,15 -- -- 3,000.00
TODCO-A COMMON 88889T107 $ 3,472.00 85,000 SH DEFINED 14,2 -- -- 85,000.00
TODCO-A COMMON 88889T107 $ 10,023.00 245,360 SH DEFINED 15 145,760.00 -- 97,600.00
TODCO-A COMMON 88889T107 $ 368.00 9,000 SH DEFINED 2 -- -- 9,000.00
TODCO-A COMMON 88889T107 $ 429.00 10,500 SH DEFINED 24 7,000.00 -- 3,500.00
TODCO-A COMMON 88889T107 $ 844.00 20,650 SH DEFINED 4 20,650.00 -- --
TODCO-A COMMON 88889T107 $ 1,009.00 24,700 SH DEFINED 5,15 24,700.00 -- --
TOLL BROTHERS INC COMMON 889478103 $ 5.00 191 SH DEFINED 6 191.00 -- --
TOMKINS PLC ADR COMMON 890030208 $ 6.00 283 SH DEFINED 12 283.00 -- --
TOO INC COMMON 890333107 $ 2,851.00 74,267 SH DEFINED 1 74,267.00 -- --
TOO INC COMMON 890333107 $ 23.00 600 SH DEFINED 14,15 -- -- 600.00
TOO INC COMMON 890333107 $ 987.00 25,700 SH DEFINED 15 15,500.00 -- 10,200.00
TOO INC COMMON 890333107 $ 542.00 14,131 SH DEFINED 2 14,131.00 -- --
TOO INC COMMON 890333107 $ 69.00 1,795 SH DEFINED 22,2 674.00 -- --
TOO INC COMMON 890333107 $ 1,306.00 34,010 SH DEFINED 3,1 34,010.00 -- --
TOO INC COMMON 890333107 $ 127.00 3,300 SH DEFINED 5,15 3,300.00 -- --
TOO INC COMMON 890333107 $ 72.00 1,875 SH DEFINED 6 400.00 525.00 950.00
TOO INC COMMON 890333107 $ 489.00 12,734 SH DEFINED 9,2 12,734.00 -- --
TOOTSIE ROLL INDS
INC COMMON 890516107 $ 6.00 200 SH DEFINED 15 200.00 -- --
TOOTSIE ROLL INDS
INC COMMON 890516107 $ 5.00 156 SH DEFINED 24 -- -- 156.00
TORCHMARK CORP COMMON 891027104 $ 316.00 5,200 SH DEFINED 1 5,200.00 -- --
TORCHMARK CORP COMMON 891027104 $ 114.00 1,873 SH DEFINED 1,15 1,873.00 -- --
TORCHMARK CORP COMMON 891027104 $ 500.00 8,242 SH DEFINED 15 8,242.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TORCHMARK CORP COMMON 891027104 $ 746.00 12,281 SH DEFINED 6 12,281.00 -- --
TORCHMARK CORP COMMON 891027104 $ 127.00 2,093 SH DEFINED 8 2,093.00 -- --
TORO CO COMMON 891092108 $ 28.00 600 SH DEFINED 6 600.00 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 3,620.00 71,105 SH DEFINED 2 71,105.00 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 403.00 7,944 SH DEFINED 24 -- -- 7,944.00
TORONTO-DOMINION
BANK COMMON 891160509 $ 731,543.00 14,370,800 SH DEFINED 3 14,370,800.00 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 94,669.00 1,859,723 SH DEFINED 3,1 1,859,723.00 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 66.00 1,309 SH DEFINED 6 1,309.00 -- --
TORONTO-DOMINION
BANK COMMON 891160509 $ 2,208.00 43,500 SH DEFINED 9,15 43,500.00 -- --
TORTOISE ENERGY
INFRASTR CF COMMON 89147L100 $ 14.00 500 SH DEFINED 6 500.00 -- --
TORTOISE NORTH
AMERICAN ENER C COMMON 89147T103 $ 32.00 1,500 SH DEFINED 24 -- -- 1,500.00
TORTOISE ENERGY
CAPITAL CORP C COMMON 89147U100 $ 52.00 2,400 SH DEFINED 24 -- -- 2,400.00
TORTOISE ENERGY
CAPITAL CORP C COMMON 89147U100 $ 43.00 2,000 SH DEFINED 6 2,000.00 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 27,789.00 424,130 SH DEFINED 1 424,130.00 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 6,993.00 106,730 SH DEFINED 1,12 106,730.00 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 187,518.00 2,861,992 SH DEFINED 12 2,826,182.00 -- 35,810.00
TOTAL SA-SPON ADR COMMON 89151E109 $ 4,848.00 74,000 SH DEFINED 14,2 -- -- 74,000.00
TOTAL SA-SPON ADR COMMON 89151E109 $ 11,895.00 181,554 SH DEFINED 15 77,079.00 -- 104,475.00
TOTAL SA-SPON ADR COMMON 89151E109 $ 111.00 1,692 SH DEFINED 24 -- -- 1,692.00
TOTAL SA-SPON ADR COMMON 89151E109 $ 13,697.00 209,045 SH DEFINED 4 209,045.00 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 241.00 3,680 SH DEFINED 5,15 -- -- 3,680.00
TOTAL SA-SPON ADR COMMON 89151E109 $ 27.00 408 SH DEFINED 6 408.00 -- --
TOTAL SA-SPON ADR COMMON 89151E109 $ 773.00 11,800 SH DEFINED 9,12 11,800.00 -- --
TOWER GROUP INC COMMON 891777104 $ 18.00 600 SH DEFINED 24 -- -- 600.00
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 48,216.00 460,998 SH DEFINED 12 457,498.00 -- 3,500.00
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 1,726.00 16,507 SH DEFINED 15 3,190.00 -- 13,317.00
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 164.00 1,570 SH DEFINED 24 -- -- 1,570.00
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 8,282.00 79,188 SH DEFINED 4 79,188.00 -- --
TOYOTA MOTOR
CORPORATION ADR COMMON 892331307 $ 50.00 475 SH DEFINED 6 475.00 -- --
TRACTOR SUPPLY
COMPANY COMMON 892356106 $ 25.00 445 SH DEFINED 24 -- -- 445.00
TRAFFIC.COM INC COMMON 892717109 $ 2.00 294 SH DEFINED 2 294.00 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 6,815.00 163,472 SH DEFINED 1 163,472.00 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 96.00 2,300 SH DEFINED 14,15 -- -- 2,300.00
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 4,446.00 106,650 SH DEFINED 15 65,450.00 -- 41,200.00
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 10.00 243 SH DEFINED 2 243.00 -- --
TRANSACTION SYS
ARCHITECTS COMMON 893416107 $ 755.00 18,100 SH DEFINED 5,15 18,100.00 -- --
TRANSAMERICA INCOME
SHARES CF COMMON 893506105 $ 2.00 100 SH DEFINED 6 100.00 -- --
TRANSCANADA CORP COMMON 89353D107 $ 649.00 22,682 SH DEFINED 23 22,682.00 -- --
TRANSCANADA CORP COMMON 89353D107 $ 6,518.00 227,256 SH DEFINED 4 227,256.00 -- --
TRANSCANADA CORP COMMON 89353D107 $ 229.00 8,001 SH DEFINED 8 8,001.00 -- --
TRANSCANADA CORP COMMON 89353D107 $ 2,245.00 78,492 SH DEFINED 9 78,492.00 -- --
TRANSCANADA CORP COMMON 89353D107 $ 1,480.00 51,600 SH DEFINED 9,15 51,600.00 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 9,432.00 393,807 SH DEFINED 1 393,807.00 -- --
TRANSDIGM GROUP INC COMMON 893641100 $ 3,897.00 162,723 SH DEFINED 2 162,723.00 -- --
TRANSGENOMIC INC COMMON 89365K206 $ 1,055.00 2,292,426 SH DEFINED 18 -- -- 2,292,426.00
TRANSITIONAL
HOSPITALS CORP COMMON 893719104 $ -- 35 SH DEFINED 6 35.00 -- --
TRAVELERS PPTY
CVT(STA) 4.5 PF CONVERT 89420G307 $ 31,592.00 1,288,400 SH DEFINED 15 187,500.00 -- 1,100,900.00
TRAVELERS PPTY
CVT(STA) 4.5 PF CONVERT 89420G307 $ 1,260.00 51,400 SH DEFINED 24 1,300.00 -- 50,100.00
TRAVELERS PPTY
CVT(STA) 4.5 PF CONVERT 89420G307 $ 130.00 5,300 SH DEFINED 6 5,300.00 -- --
TREDEGAR CORPORATION COMMON 894650100 $ -- 20 SH DEFINED 6 20.00 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 4,812.00 201,428 SH DEFINED 1 201,428.00 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 6.00 237 SH DEFINED 2 237.00 -- --
TREEHOUSE FOODS COMMON 89469A104 $ 119.00 4,978 SH DEFINED 6 4,978.00 -- --
TREND MICRO INC ADR COMMON 89486M206 $ 4,131.00 121,853 SH DEFINED 4 121,853.00 -- --
TREX INC COMMON 89531P105 $ 4,223.00 163,100 SH DEFINED 1,3 163,100.00 -- --
TREX INC COMMON 89531P105 $ 430.00 16,600 SH DEFINED 21,3 16,600.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TREX INC COMMON 89531P105 $ 2,164.00 83,600 SH DEFINED 3 83,600.00 -- --
TRI-VALLEY CORP COMMON 895735108 $ 12.00 1,450 SH DEFINED 24 -- -- 1,450.00
TRIAD HOSPITALS INC COMMON 89579K109 $ 8.00 200 SH DEFINED 15 200.00 -- --
TRIAD HOSPITALS INC COMMON 89579K109 $ 14,554.00 367,700 SH DEFINED 9 367,700.00 -- --
TRIAD HOSPITALS INC COMMON 89579K109 $ 435.00 11,000 SH DEFINED 9,22 11,000.00 -- --
TRIDENT MICROSYSTEMS
INC COMMON 895919108 $ 87.00 4,600 SH DEFINED 14,15 -- -- 4,600.00
TRIDENT MICROSYSTEMS
INC COMMON 895919108 $ 3,863.00 203,550 SH DEFINED 15 121,250.00 -- 82,300.00
TRIDENT MICROSYSTEMS
INC COMMON 895919108 $ 507.00 26,700 SH DEFINED 5,15 26,700.00 -- --
TRIARC COS-B COMMON 895927309 $ 1,524.00 97,478 SH DEFINED 1 97,478.00 -- --
TRIBUNE CO COMMON 896047107 $ 132.00 4,062 SH DEFINED 1,15 4,062.00 -- --
TRIBUNE CO COMMON 896047107 $ 541.00 16,677 SH DEFINED 15 16,677.00 -- --
TRIBUNE CO COMMON 896047107 $ 825.00 25,424 SH DEFINED 24 -- -- 25,424.00
TRIBUNE CO COMMON 896047107 $ 657.00 20,264 SH DEFINED 6 20,264.00 -- --
TRIBUNE CO COMMON 896047107 $ 129.00 3,989 SH DEFINED 8 3,989.00 -- --
TRICO BANCSHARES COMMON 896095106 $ 680.00 24,840 SH DEFINED 1 24,840.00 -- --
TRICO MARINE
SERVICES INC COMMON 896106200 $ 926.00 27,239 SH DEFINED 1 27,239.00 -- --
TRIMBLE NAVIGATION
LTD COMMON 896239100 $ 18,241.00 408,627 SH DEFINED 1 408,627.00 -- --
TRIMBLE NAVIGATION
LTD COMMON 896239100 $ 7,878.00 176,481 SH DEFINED 2 176,481.00 -- --
TRIMBLE NAVIGATION
LTD COMMON 896239100 $ 7.00 165 SH DEFINED 6 165.00 -- --
TRIMERIS INC COMMON 896263100 $ 24.00 2,100 SH DEFINED 14,15 -- -- 2,100.00
TRIMERIS INC COMMON 896263100 $ 1,057.00 92,000 SH DEFINED 15 54,900.00 -- 37,100.00
TRIMERIS INC COMMON 896263100 $ 137.00 11,900 SH DEFINED 5,15 11,900.00 -- --
TRIQUINT
SEMICONDUCTOR INC COMMON 89674K103 $ 1,814.00 406,700 SH DEFINED 15 218,100.00 -- 188,600.00
TRIQUINT
SEMICONDUCTOR INC COMMON 89674K103 $ 1.00 300 SH DEFINED 6 300.00 -- --
TRIUMPH GROUP INC COMMON 896818101 $ 158.00 3,300 SH DEFINED 15 3,300.00 -- --
TRIUMPH GROUP INC COMMON 896818101 $ 163.00 3,400 SH DEFINED 5,15 3,400.00 -- --
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 59,394.00 2,073,800 SH DEFINED 1,15 2,073,800.00 -- --
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 5.00 160 SH DEFINED 12 160.00 -- --
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 134,792.00 4,706,430 SH DEFINED 15 3,115,987.00 -- 1,304,400.00
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 4,591.00 160,300 SH DEFINED 2,15 160,300.00 -- --
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 3,285.00 114,700 SH DEFINED 21,15 114,700.00 -- --
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 3.00 99 SH DEFINED 24 99.00 -- --
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 13,320.00 465,100 SH DEFINED 5,15 465,100.00 -- --
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 5.00 176 SH DEFINED 6 176.00 -- --
TRIZEC PROPERTIES
INC COMMON 89687P107 $ 530.00 18,500 SH DEFINED 9 18,500.00 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 1,461.00 98,802 SH DEFINED 1 98,802.00 -- --
TRIZETTO GROUP INC COMMON 896882107 $ 121.00 8,200 SH DEFINED 14,15 -- -- 8,200.00
TRIZETTO GROUP INC COMMON 896882107 $ 6,266.00 423,650 SH DEFINED 15 278,150.00 -- 145,500.00
TRIZETTO GROUP INC COMMON 896882107 $ 1,068.00 72,200 SH DEFINED 5,15 72,200.00 -- --
TRONOX INC-CLASS B COMMON 897051207 $ 50.00 3,810 SH DEFINED 15 -- -- 3,810.00
TRONOX INC-CLASS B COMMON 897051207 $ 1.00 66 SH DEFINED 24 -- -- 66.00
TRONOX INC-CLASS B COMMON 897051207 $ 1.00 90 SH DEFINED 6 90.00 -- --
TRUMP ENTERTAINMENT
RESORTS COMMON 89816T103 $ 6.00 300 SH DEFINED 15 300.00 -- --
TRUSTCO BANK CORP NY COMMON 898349105 $ 8.00 700 SH DEFINED 14,15 -- -- 700.00
TRUSTCO BANK CORP NY COMMON 898349105 $ 321.00 29,100 SH DEFINED 15 19,200.00 -- 9,900.00
TRUSTCO BANK CORP NY COMMON 898349105 $ 94.00 8,500 SH DEFINED 5,15 8,500.00 -- --
TRUSTMARK CORP COMMON 898402102 $ 40.00 1,300 SH DEFINED 14,15 -- -- 1,300.00
TRUSTMARK CORP COMMON 898402102 $ 2,439.00 78,750 SH DEFINED 15 56,150.00 -- 22,600.00
TRUSTMARK CORP COMMON 898402102 $ 876.00 28,300 SH DEFINED 5,15 28,300.00 -- --
TRUSTREET PROPERTIES
INC COMMON 898404108 $ 2,366.00 179,400 SH DEFINED 1,15 179,400.00 -- --
TRUSTREET PROPERTIES
INC COMMON 898404108 $ 876.00 66,400 SH DEFINED 15 42,600.00 -- 23,800.00
TRUSTREET PROPERTIES
INC COMMON 898404108 $ 40.00 3,000 SH DEFINED 24 -- -- 3,000.00
TRX INC COMMON 898452107 $ 28.00 3,125 SH DEFINED 6 3,125.00 -- --
TUMBLEWEED
COMMUNICATIONS CORP COMMON 899690101 $ 76.00 26,500 SH DEFINED 24 -- -- 26,500.00
TUPPERWARE BRANDS
CORP COMMON 899896104 $ 110.00 5,570 SH DEFINED 24 -- -- 5,570.00
TURKCELL ILETISIM HI
ADR COMMON 900111204 $ 907.00 76,500 SH DEFINED 22,2 -- -- 76,500.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
TURKCELL ILETISIM HI
ADR COMMON 900111204 $ 486.00 40,971 SH DEFINED 9 40,971.00 -- --
21ST CENTY INS GROUP COMMON 90130N103 $ 75.00 5,230 SH DEFINED 24 -- -- 5,230.00
21ST CENTY INS GROUP COMMON 90130N103 $ 1.00 50 SH DEFINED 6 50.00 -- --
21ST CENTURY HOLDING
CO COMMON 90136Q100 $ 880.00 67,303 SH DEFINED 1 67,303.00 -- --
TYCO INTL CVT(TYC)
144A 3.125 CONVERT 902118BE7 $ 13,975.00 10,750,000 SH DEFINED 15 -- -- 10,750,000.00
TYCO INTL GROUP
(TYC)CVT 3.125 CONVERT 902118BG2 $ 22,230.00 17,100,000 SH DEFINED 15 4,025,000.00 -- 13,075,000.00
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 625,591.00 22,748,765 SH DEFINED 1 22,748,765.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 1,064.00 38,692 SH DEFINED 1,15 38,042.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 487.00 17,700 SH DEFINED 14,2 17,700.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 29,832.00 1,084,810 SH DEFINED 15 930,610.00 -- 122,700.00
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 429.00 15,600 SH DEFINED 15,14 -- -- 15,600.00
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 2,368.00 86,100 SH DEFINED 15,8 -- -- 86,100.00
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 9,945.00 361,628 SH DEFINED 2 361,628.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 539.00 19,600 SH DEFINED 20 19,600.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 89.00 3,248 SH DEFINED 21,2 -- -- 3,248.00
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 5,425.00 197,262 SH DEFINED 22,2 -- -- 197,262.00
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 4,945.00 179,813 SH DEFINED 24 9,340.00 -- 170,473.00
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 18,018.00 655,200 SH DEFINED 3,1 655,200.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 26,275.00 955,468 SH DEFINED 4 955,468.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 1,521.00 55,300 SH DEFINED 5,15 55,300.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 561.00 20,408 SH DEFINED 6 20,408.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 264.00 9,600 SH DEFINED 7 9,600.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 1,119.00 40,709 SH DEFINED 8 40,709.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 7,970.00 289,810 SH DEFINED 9 289,810.00 -- --
TYCO INTERNATIONAL
LTD COMMON 902124106 $ 1,411.00 51,300 SH DEFINED 9,15 49,900.00 -- 1,400.00
TYLER TECHNOLOGIES
INC COMMON 902252105 $ 11.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
TYLER TECHNOLOGIES
INC COMMON 902252105 $ 428.00 38,250 SH DEFINED 15 22,950.00 -- 15,300.00
TYLER TECHNOLOGIES
INC COMMON 902252105 $ 60.00 5,400 SH DEFINED 5,15 5,400.00 -- --
TYSON FOODS INC COMMON 902494103 $ 70.00 4,689 SH DEFINED 1,15 4,689.00 -- --
TYSON FOODS INC COMMON 902494103 $ 286.00 19,220 SH DEFINED 15 19,220.00 -- --
TYSON FOODS INC COMMON 902494103 $ 9.00 578 SH DEFINED 24 -- -- 578.00
TYSON FOODS INC COMMON 902494103 $ 5.00 339 SH DEFINED 6 339.00 -- --
UAL CORP COMMON 902549807 $ 5.00 156 SH DEFINED 6 156.00 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 12,742.00 770,349 SH DEFINED 1 770,349.00 -- --
UCBH HOLDINGS INC COMMON 90262T308 $ 5,150.00 311,360 SH DEFINED 2 311,360.00 -- --
UGI CORP COMMON 902681105 $ 57,612.00 2,340,055 SH DEFINED 1 2,340,055.00 -- --
UGI CORP COMMON 902681105 $ 8,095.00 328,815 SH DEFINED 2 328,815.00 -- --
UGI CORP COMMON 902681105 $ 161.00 6,557 SH DEFINED 3,1 6,557.00 -- --
UGI CORP COMMON 902681105 $ 23,510.00 954,932 SH DEFINED 4 954,932.00 -- --
UGI CORP COMMON 902681105 $ 5.00 211 SH DEFINED 6 211.00 -- --
UIL HOLDINGS
CORPORATION COMMON 902748102 $ 20.00 350 SH DEFINED 24 350.00 -- --
USB HOLDING CO INC COMMON 902910108 $ 14.00 600 SH DEFINED 14,15 -- -- 600.00
USB HOLDING CO INC COMMON 902910108 $ 750.00 33,346 SH DEFINED 15 22,677.00 -- 10,669.00
USB HOLDING CO INC COMMON 902910108 $ 209.00 9,285 SH DEFINED 5,15 9,285.00 -- --
UST INC COMMON 902911106 $ 1,935.00 42,828 SH DEFINED 1 42,828.00 -- --
UST INC COMMON 902911106 $ 136.00 3,014 SH DEFINED 1,15 3,014.00 -- --
UST INC COMMON 902911106 $ 555.00 12,291 SH DEFINED 15 12,291.00 -- --
UST INC COMMON 902911106 $ 226.00 5,000 SH DEFINED 24 -- -- 5,000.00
UST INC COMMON 902911106 $ 72,259.00 1,599,000 SH DEFINED 3 1,599,000.00 -- --
UST INC COMMON 902911106 $ 1,916.00 42,397 SH DEFINED 3,1 42,397.00 -- --
UST INC COMMON 902911106 $ 745.00 16,476 SH DEFINED 9,2 16,476.00 -- --
U.S. GLOBAL
INVESTORS INC-A COMMON 902952100 $ 164.00 7,759 SH DEFINED 1 7,759.00 -- --
US BANCORP COMMON 902973304 $ 38,351.00 1,241,952 SH DEFINED 1 1,241,952.00 -- --
US BANCORP COMMON 902973304 $ 1,027.00 33,246 SH DEFINED 1,15 33,246.00 -- --
US BANCORP COMMON 902973304 $ 162,229.00 5,253,543 SH DEFINED 15 4,101,238.00 -- 992,605.00
US BANCORP COMMON 902973304 $ 1,495.00 48,400 SH DEFINED 15,14 -- -- 48,400.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
US BANCORP COMMON 902973304 $ 10,598.00 343,200 SH DEFINED 15,8 -- -- 343,200.00
US BANCORP COMMON 902973304 $ 285.00 9,234 SH DEFINED 23 9,234.00 -- --
US BANCORP COMMON 902973304 $ 4,620.00 149,599 SH DEFINED 24 44,033.00 -- 105,566.00
US BANCORP COMMON 902973304 $ 6,642.00 215,100 SH DEFINED 5,15 215,100.00 -- --
US BANCORP COMMON 902973304 $ 7,595.00 245,966 SH DEFINED 6 245,966.00 -- --
US BANCORP COMMON 902973304 $ 337.00 10,900 SH DEFINED 7 10,900.00 -- --
US BANCORP COMMON 902973304 $ 3,027.00 98,035 SH DEFINED 8 98,035.00 -- --
US BANCORP COMMON 902973304 $ 207.00 6,704 SH DEFINED 8,10 6,704.00 -- --
US BANCORP COMMON 902973304 $ 1,790.00 57,954 SH DEFINED 9 57,954.00 -- --
US BANCORP COMMON 902973304 $ 12,429.00 402,500 SH DEFINED 9,15 398,300.00 -- 4,200.00
US BANCORP CVT(USB)
144A FLT 0 CONVERT 902973AJ5 $ 24,682.00 24,775,000 SH DEFINED 15 3,625,000.00 -- 21,150,000.00
URS CORP COMMON 903236107 $ 4,513.00 107,464 SH DEFINED 1 107,464.00 -- --
URS CORP COMMON 903236107 $ 59.00 1,400 SH DEFINED 6 300.00 400.00 700.00
USG CORP COMMON 903293405 $ 306.00 4,200 SH DEFINED 1 4,200.00 -- --
USG CORP COMMON 903293405 $ 18,574.00 254,683 SH DEFINED 15 185,283.00 -- 69,400.00
USG CORP COMMON 903293405 $ 999.00 13,700 SH DEFINED 15,8 -- -- 13,700.00
USG CORP COMMON 903293405 $ 5.00 70 SH DEFINED 6 70.00 -- --
USI HOLDINGS CORP COMMON 90333H101 $ 3.00 244 SH DEFINED 2 244.00 -- --
USA MOBILITY INC COMMON 90341G103 $ 3.00 200 SH DEFINED 14,15 -- -- 200.00
USA MOBILITY INC COMMON 90341G103 $ 170.00 10,250 SH DEFINED 15 6,250.00 -- 4,000.00
USA MOBILITY INC COMMON 90341G103 $ 23.00 1,400 SH DEFINED 5,15 1,400.00 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 2,633.00 52,097 SH DEFINED 1 52,097.00 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 658.00 13,023 SH DEFINED 2 13,023.00 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 83.00 1,648 SH DEFINED 22,2 583.00 -- --
US AIRWAYS GROUP INC COMMON 90341W108 $ 74.00 1,461 SH DEFINED 24 -- -- 1,461.00
US AIRWAYS GROUP INC COMMON 90341W108 $ 5.00 102 SH DEFINED 6 102.00 -- --
UAP HOLDING CORP COMMON 903441103 $ 5,659.00 259,477 SH DEFINED 1 259,477.00 -- --
UAP HOLDING CORP COMMON 903441103 $ 13.00 600 SH DEFINED 14,15 -- -- 600.00
UAP HOLDING CORP COMMON 903441103 $ 1,146.00 52,550 SH DEFINED 15 41,650.00 -- 10,900.00
UAP HOLDING CORP COMMON 903441103 $ 565.00 25,900 SH DEFINED 5,15 25,900.00 -- --
ULTIMATE SOFTWARE
GROUP INC COMMON 90385D107 $ 32.00 1,646 SH DEFINED 2 1,646.00 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ -- 8 SH DEFINED 12 8.00 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 36.00 600 SH DEFINED 24 600.00 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 36.00 600 SH DEFINED 6 600.00 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 131.00 2,208 SH DEFINED 8 2,208.00 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 8.00 136 SH DEFINED 8,10 136.00 -- --
ULTRA PETROLEUM CORP COMMON 903914109 $ 1,796.00 30,300 SH DEFINED 9,15 30,200.00 -- 100.00
UNDER ARMOUR INC. COMMON 904311107 $ 4.00 100 SH DEFINED 24 -- -- 100.00
UNDER ARMOUR INC. COMMON 904311107 $ 1.00 34 SH DEFINED 6 34.00 -- --
UNIBANCO-UNIAO DE
BANCOS BRASL COMMON 90458E107 $ 30,560.00 460,304 SH DEFINED 1 460,304.00 -- --
UNIBANCO-UNIAO DE
BANCOS BRASL COMMON 90458E107 $ 7,576.00 114,110 SH DEFINED 2 114,110.00 -- --
UNIBANCO-UNIAO DE
BANCOS BRASL COMMON 90458E107 $ 7,452.00 112,250 SH DEFINED 9 112,250.00 -- --
UNIBANCO-UNIAO DE
BANCOS BRASL COMMON 90458E107 $ 483.00 7,269 SH DEFINED 9,15 7,269.00 -- --
UNILEVER PLC ADR COMMON 904767704 $ 27.00 1,197 SH DEFINED 24 -- -- 1,197.00
UNILEVER PLC ADR COMMON 904767704 $ 2.00 72 SH DEFINED 4 72.00 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 17.00 738 SH DEFINED 15 -- -- 738.00
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 26.00 1,146 SH DEFINED 24 -- -- 1,146.00
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 10,823.00 479,953 SH DEFINED 4 479,953.00 -- --
UNILEVER NV - NY REG
SHARES COMMON 904784709 $ 72.00 3,213 SH DEFINED 6 3,213.00 -- --
UNION BANKSHARES
CORP COMMON 905399101 $ 17.00 400 SH DEFINED 14,15 -- -- 400.00
UNION BANKSHARES
CORP COMMON 905399101 $ 904.00 20,950 SH DEFINED 15 14,450.00 -- 6,500.00
UNION BANKSHARES
CORP COMMON 905399101 $ 319.00 7,400 SH DEFINED 5,15 7,400.00 -- --
UNION PACIFIC CORP COMMON 907818108 $ 116,425.00 1,252,420 SH DEFINED 1 1,252,420.00 -- --
UNION PACIFIC CORP COMMON 907818108 $ 468.00 5,032 SH DEFINED 1,15 5,032.00 -- --
UNION PACIFIC CORP COMMON 907818108 $ 1,913.00 20,582 SH DEFINED 15 20,483.00 -- 99.00
UNION PACIFIC CORP COMMON 907818108 $ 535.00 5,750 SH DEFINED 2 5,750.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
UNION PACIFIC CORP COMMON 907818108 $ 400.00 4,300 SH DEFINED 24 -- -- 4,300.00
UNION PACIFIC CORP COMMON 907818108 $ 2.00 20 SH DEFINED 4 20.00 -- --
UNION PACIFIC CORP COMMON 907818108 $ 1,347.00 14,491 SH DEFINED 6 14,491.00 -- --
UNION PACIFIC CORP COMMON 907818108 $ 348.00 3,741 SH DEFINED 8 3,741.00 -- --
UNIONBANCAL CORP COMMON 908906100 $ 1,345.00 20,820 SH DEFINED 15 20,320.00 -- 500.00
UNISOURCE ENERGY
CORP COMMON 909205106 $ 813.00 26,100 SH DEFINED 15 26,100.00 -- --
UNISOURCE ENERGY
CORP COMMON 909205106 $ 860.00 27,600 SH DEFINED 5,15 27,600.00 -- --
UNISYS CORPORATION COMMON 909214108 $ 40.00 6,365 SH DEFINED 1,15 6,365.00 -- --
UNISYS CORPORATION COMMON 909214108 $ 164.00 26,123 SH DEFINED 15 26,123.00 -- --
UNIT CORP COMMON 909218109 $ 19,239.00 338,180 SH DEFINED 1 338,180.00 -- --
UNIT CORP COMMON 909218109 $ 108.00 1,900 SH DEFINED 15 1,900.00 -- --
UNIT CORP COMMON 909218109 $ 7,923.00 139,271 SH DEFINED 2 139,271.00 -- --
UNITED AMERICA
INDEMNITY-A COMMON 90933T109 $ 63.00 3,025 SH DEFINED 6 650.00 850.00 1,525.00
UNITED AUTO GROUP
INC COMMON 909440109 $ 233.00 10,900 SH DEFINED 15 10,900.00 -- --
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 16.00 1,300 SH DEFINED 14,15 -- -- 1,300.00
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 851.00 70,950 SH DEFINED 15 47,350.00 -- 23,600.00
UNITED COMMUNITY
FINANCIAL COMMON 909839102 $ 236.00 19,700 SH DEFINED 5,15 19,700.00 -- --
UNITED COMMUNITY
BANKS/GA COMMON 90984P105 $ 5,120.00 168,196 SH DEFINED 1 168,196.00 -- --
UNITED COMMUNITY
BANKS/GA COMMON 90984P105 $ 61.00 2,000 SH DEFINED 6 425.00 575.00 1,000.00
UNITED BANKSHARES
INC COMMON 909907107 $ 62.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
UNITED BANKSHARES
INC COMMON 909907107 $ 3,636.00 99,250 SH DEFINED 15 69,350.00 -- 29,900.00
UNITED BANKSHARES
INC COMMON 909907107 $ 5.00 150 SH DEFINED 24 -- -- 150.00
UNITED BANKSHARES
INC COMMON 909907107 $ 1,282.00 35,000 SH DEFINED 5,15 35,000.00 -- --
UNITED BANKSHARES
INC COMMON 909907107 $ 63.00 1,725 SH DEFINED 6 375.00 475.00 875.00
UNITED CAPITAL
CORPORATION COMMON 909912107 $ 130.00 4,915 SH DEFINED 24 -- -- 4,915.00
UNITED DOMINION
REALTY TR INC COMMON 910197102 $ 2.00 63 SH DEFINED 12 63.00 -- --
UNITED DOMINION
REALTY TR INC COMMON 910197102 $ 8,931.00 318,849 SH DEFINED 15 311,285.00 -- 7,564.00
UNITED DOMINION
REALTY TR INC COMMON 910197102 $ -- 14 SH DEFINED 24 14.00 -- --
UNITED DOMINION
REALTY TR INC COMMON 910197102 $ 162.00 5,780 SH DEFINED 6 5,780.00 -- --
UNITED FIRE &
CASUALTY CO COMMON 910331107 $ 723.00 24,000 SH DEFINED 1 24,000.00 -- --
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 12,130.00 268,064 SH DEFINED 1 268,064.00 -- --
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 9.00 200 SH DEFINED 14,15 -- -- 200.00
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 529.00 11,700 SH DEFINED 15 7,500.00 -- 4,200.00
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 4,560.00 100,770 SH DEFINED 2 100,770.00 -- --
UNITED INDUSTRIAL
CORP COMMON 910671106 $ 167.00 3,700 SH DEFINED 5,15 3,700.00 -- --
UNITED
MICROELECTRONICS ADR COMMON 910873207 $ 98.00 31,620 SH DEFINED 9 31,620.00 -- --
UNITED
MICROELECTRONICS ADR COMMON 910873207 $ 319.00 102,694 SH DEFINED 9,15 102,694.00 -- --
UNITED ONLINE INC COMMON 911268100 $ 851.00 70,901 SH DEFINED 1 70,901.00 -- --
UNITED ONLINE INC COMMON 911268100 $ 98.00 8,200 SH DEFINED 14,15 -- -- 8,200.00
UNITED ONLINE INC COMMON 911268100 $ 5,996.00 499,650 SH DEFINED 15 352,550.00 -- 147,100.00
UNITED ONLINE INC COMMON 911268100 $ 3.00 229 SH DEFINED 2 229.00 -- --
UNITED ONLINE INC COMMON 911268100 $ 1,819.00 151,600 SH DEFINED 5,15 151,600.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 655.00 7,952 SH DEFINED 1 7,952.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 1,874.00 22,760 SH DEFINED 1,15 20,260.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 9.00 106 SH DEFINED 12 106.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 68,758.00 835,148 SH DEFINED 15 630,008.00 -- 185,340.00
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 362.00 4,400 SH DEFINED 15,14 -- -- 4,400.00
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 4,857.00 59,000 SH DEFINED 15,8 -- -- 59,000.00
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 47,478.00 576,685 SH DEFINED 24 146,825.00 -- 429,860.00
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 7,500.00 91,100 SH DEFINED 3 91,100.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 3,318.00 40,300 SH DEFINED 5,15 40,300.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 15,755.00 191,360 SH DEFINED 6 182,860.00 -- 8,500.00
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 1,219.00 14,810 SH DEFINED 8 14,810.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 51.00 614 SH DEFINED 8,10 614.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 823.00 10,002 SH DEFINED 9 10,002.00 -- --
UNITED PARCEL
SERVICE INC COMMON 911312106 $ 6,521.00 79,200 SH DEFINED 9,15 78,800.00 -- 400.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
UNITED RENTALS INC COMMON 911363109 $ 13,959.00 436,495 SH DEFINED 1 436,495.00 -- --
UNITED RENTALS INC COMMON 911363109 $ 5,629.00 176,013 SH DEFINED 2 176,013.00 -- --
UNITED RENTALS INC COMMON 911363109 $ 1,343.00 42,000 SH DEFINED 23 42,000.00 -- --
UNITED RENTALS INC COMMON 911363109 $ 79.00 2,475 SH DEFINED 6 525.00 700.00 1,250.00
UNITED RETAIL GROUP
INC COMMON 911380103 $ 563.00 36,301 SH DEFINED 1 36,301.00 -- --
U S GOLD CORP COMMON 912023207 $ 17.00 2,000 SH DEFINED 6 2,000.00 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 4,404.00 233,500 SH DEFINED 1,15 233,500.00 -- --
U-STORE-IT TRUST COMMON 91274F104 $ 1,964.00 104,111 SH DEFINED 15 47,711.00 -- 56,400.00
U-STORE-IT TRUST COMMON 91274F104 $ 6.00 324 SH DEFINED 24 24.00 -- 300.00
UNITED STATES STEEL
CORP COMMON 912909108 $ 16,457.00 234,700 SH DEFINED 1 234,700.00 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 164.00 2,332 SH DEFINED 1,15 2,332.00 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 2,532.00 36,108 SH DEFINED 15 29,308.00 -- 6,800.00
UNITED STATES STEEL
CORP COMMON 912909108 $ 505.00 7,200 SH DEFINED 15,8 -- -- 7,200.00
UNITED STATES STEEL
CORP COMMON 912909108 $ 34.00 486 SH DEFINED 6 486.00 -- --
UNITED STATES STEEL
CORP COMMON 912909108 $ 89.00 1,275 SH DEFINED 8 1,275.00 -- --
UNITED SURGICAL
PARTNERS COMMON 913016309 $ 6.00 200 SH DEFINED 15 200.00 -- --
UNITED SURGICAL
PARTNERS COMMON 913016309 $ 21.00 698 SH DEFINED 2 698.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 259,076.00 4,085,079 SH DEFINED 1 4,085,079.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,262.00 19,900 SH DEFINED 1,15 18,900.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 9.00 144 SH DEFINED 12 144.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 12,833.00 202,343 SH DEFINED 15 142,565.00 -- 59,778.00
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,237.00 19,500 SH DEFINED 15,8 -- -- 19,500.00
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 6,633.00 104,586 SH DEFINED 2 104,586.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 44,090.00 695,210 SH DEFINED 24 168,981.00 -- 526,229.00
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 5,093.00 80,300 SH DEFINED 3 80,300.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 36,624.00 577,480 SH DEFINED 6 577,480.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 1,041.00 16,418 SH DEFINED 8 16,418.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 6,342.00 100,000 SH DEFINED 9 100,000.00 -- --
UNITED TECHNOLOGIES
CORP COMMON 913017109 $ 559.00 8,808 SH DEFINED 9,2 8,808.00 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 14,991.00 259,498 SH DEFINED 1 259,498.00 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 491.00 8,504 SH DEFINED 11,2 -- -- 8,504.00
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 17.00 300 SH DEFINED 14,15 -- -- 300.00
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 644.00 11,150 SH DEFINED 15 6,650.00 -- 4,500.00
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 5,286.00 91,494 SH DEFINED 2 91,494.00 -- --
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 12.00 203 SH DEFINED 21,2 -- -- 203.00
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 737.00 12,751 SH DEFINED 22,2 -- -- 12,751.00
UNITED THERAPEUTICS
CORP COMMON 91307C102 $ 87.00 1,500 SH DEFINED 5,15 1,500.00 -- --
UNITED UTILS PLC ADR COMMON 91311Q105 $ 9.00 395 SH DEFINED 12 395.00 -- --
UNITED UTILS PLC ADR COMMON 91311Q105 $ 7.00 300 SH DEFINED 24 -- -- 300.00
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 351,218.00 7,843,192 SH DEFINED 1 7,843,192.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,126.00 25,144 SH DEFINED 1,15 25,144.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 73.00 1,621 SH DEFINED 11,8 1,621.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 2.00 49 SH DEFINED 12 49.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 374.00 8,344 SH DEFINED 14,2 8,344.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 13,478.00 300,973 SH DEFINED 15 243,989.00 -- 54,784.00
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,599.00 35,700 SH DEFINED 15,8 -- -- 35,700.00
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 20,311.00 453,578 SH DEFINED 2 453,578.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 799.00 17,850 SH DEFINED 20 17,850.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 130.00 2,908 SH DEFINED 21,2 -- -- 2,908.00
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 8,322.00 185,833 SH DEFINED 22,2 3,924.00 -- 175,321.00
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,421.00 31,735 SH DEFINED 23 31,735.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 19,075.00 425,966 SH DEFINED 24 113,318.00 -- 312,648.00
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 10,573.00 236,121 SH DEFINED 3,1 236,121.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 21,026.00 469,532 SH DEFINED 4 469,532.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 430.00 9,600 SH DEFINED 5,15 9,600.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 28,575.00 638,130 SH DEFINED 6 626,130.00 -- 12,000.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 1,299.00 29,018 SH DEFINED 8 29,018.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 2,588.00 57,784 SH DEFINED 9 57,784.00 -- --
UNITEDHEALTH GROUP
INCORPORATE COMMON 91324P102 $ 4,124.00 92,092 SH DEFINED 9,2 92,092.00 -- --
UNITRIN INC COMMON 913275103 $ 328.00 7,519 SH DEFINED 6 7,519.00 -- --
UNIVERSAL AMER
FINANCIAL CRP COMMON 913377107 $ 8,992.00 683,826 SH DEFINED 1 683,826.00 -- --
UNIVERSAL AMER
FINANCIAL CRP COMMON 913377107 $ 572.00 43,470 SH DEFINED 2 43,470.00 -- --
UNIVERSAL AMER
FINANCIAL CRP COMMON 913377107 $ 80.00 6,100 SH DEFINED 20 6,100.00 -- --
UNIVERSAL AMER
FINANCIAL CRP COMMON 913377107 $ 24.00 1,831 SH DEFINED 21,2 -- -- 1,831.00
UNIVERSAL AMER
FINANCIAL CRP COMMON 913377107 $ 1,375.00 104,540 SH DEFINED 22,2 -- -- 104,540.00
UNIVERSAL CORP-VA COMMON 913456109 $ 309.00 8,300 SH DEFINED 24 -- -- 8,300.00
UNIVERSAL HEALTH
RLTY INCM TR COMMON 91359E105 $ 3,144.00 100,287 SH DEFINED 1 100,287.00 -- --
UNIVERSAL HEALTH
RLTY INCM TR COMMON 91359E105 $ 2,420.00 77,200 SH DEFINED 1,15 77,200.00 -- --
UNIVERSAL INSURANCE
HOLDINGS COMMON 91359V107 $ 4,350.00 2,900,000 SH DEFINED 6 2,900,000.00 -- --
UNIVERSAL HLTH SVCS
INC COMMON 913903100 $ 3,543.00 70,486 SH DEFINED 1 70,486.00 -- --
UNIVERSAL HLTH SVCS
INC COMMON 913903100 $ 5.00 100 SH DEFINED 15 100.00 -- --
UNIVERSAL HLTH SVCS
INC COMMON 913903100 $ 30.00 600 SH DEFINED 24 -- -- 600.00
UNIVISION
COMMUNICATIONS INC COMMON 914906102 $ 23,505.00 701,653 SH DEFINED 1 701,653.00 -- --
UNIVISION
COMMUNICATIONS INC COMMON 914906102 $ 139.00 4,161 SH DEFINED 1,15 4,161.00 -- --
UNIVISION
COMMUNICATIONS INC COMMON 914906102 $ 304.00 9,088 SH DEFINED 14,2 -- -- 9,088.00
UNIVISION
COMMUNICATIONS INC COMMON 914906102 $ 568.00 16,966 SH DEFINED 15 16,966.00 -- --
UNIVISION
COMMUNICATIONS INC COMMON 914906102 $ 366.00 10,925 SH DEFINED 2 -- -- 10,925.00
UNIVISION
COMMUNICATIONS INC COMMON 914906102 $ 27,604.00 823,987 SH DEFINED 24 186,249.00 -- 637,738.00
UNIVISION
COMMUNICATIONS INC COMMON 914906102 $ 324.00 9,668 SH DEFINED 6 9,668.00 -- --
UNIVISION
COMMUNICATIONS INC COMMON 914906102 $ 110.00 3,293 SH DEFINED 8 3,293.00 -- --
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 6.00 200 SH DEFINED 14,15 -- -- 200.00
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 278.00 10,050 SH DEFINED 15 5,850.00 -- 4,200.00
UNIVEST CORP OF
PENNSYLVANIA COMMON 915271100 $ 33.00 1,200 SH DEFINED 5,15 1,200.00 -- --
UNUMPROVIDENT CORP COMMON 91529Y106 $ 109.00 6,007 SH DEFINED 1,15 5,557.00 -- --
UNUMPROVIDENT CORP COMMON 91529Y106 $ 464.00 25,583 SH DEFINED 15 25,083.00 -- 500.00
UNUMPROVIDENT CORP COMMON 91529Y106 $ 190.00 10,483 SH DEFINED 6 10,483.00 -- --
UNUMPROVIDENT CORP COMMON 91529Y106 $ 111.00 6,148 SH DEFINED 8 6,148.00 -- --
UPM KYMMENE CORP ADR COMMON 915436109 $ 66,001.00 3,071,226 SH DEFINED 12 3,045,741.00 -- 25,485.00
UPM KYMMENE CORP ADR COMMON 915436109 $ 1,293.00 60,173 SH DEFINED 15 22,700.00 -- 37,473.00
URBAN OUTFITTERS INC COMMON 917047102 $ 26.00 1,500 SH DEFINED 24 -- -- 1,500.00
URSTADT BIDDLE
CLASS A COMMON 917286205 $ 2,064.00 126,700 SH DEFINED 15 39,800.00 -- 86,900.00
VCA ANTECH INC COMMON 918194101 $ 25,503.00 798,701 SH DEFINED 1 798,701.00 -- --
VCA ANTECH INC COMMON 918194101 $ 8,555.00 267,916 SH DEFINED 2 267,916.00 -- --
VCA ANTECH INC COMMON 918194101 $ 68.00 2,125 SH DEFINED 6 450.00 600.00 1,075.00
VF CORPORATION COMMON 918204108 $ 24,849.00 365,860 SH DEFINED 1 365,860.00 -- --
VF CORPORATION COMMON 918204108 $ 111.00 1,639 SH DEFINED 1,15 1,639.00 -- --
VF CORPORATION COMMON 918204108 $ 2,765.00 40,708 SH DEFINED 15 33,708.00 -- 7,000.00
VF CORPORATION COMMON 918204108 $ 523.00 7,700 SH DEFINED 15,8 -- -- 7,700.00
VF CORPORATION COMMON 918204108 $ 452.00 6,652 SH DEFINED 24 810.00 -- 5,842.00
VF CORPORATION COMMON 918204108 $ 11.00 168 SH DEFINED 4 168.00 -- --
VF CORPORATION COMMON 918204108 $ 7,991.00 117,658 SH DEFINED 6 117,658.00 -- --
VAALCO ENERGY INC COMMON 91851C201 $ 735.00 75,275 SH DEFINED 1 75,275.00 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 301.00 8,100 SH DEFINED 15 8,100.00 -- --
VAIL RESORTS INC COMMON 91879Q109 $ 7.00 200 SH DEFINED 6 200.00 -- --
VALASSIS
COMMUNICATIONS INC COMMON 918866104 $ 322.00 13,646 SH DEFINED 4 13,646.00 -- --
VALEANT
PHARMACEUTICALS COMMON 91911X104 $ 280.00 16,550 SH DEFINED 6 16,550.00 -- --
VALERO LP COMMON 91913W104 $ 3,591.00 72,762 SH DEFINED 24 1,000.00 -- 71,762.00
VALERO LP COMMON 91913W104 $ 15,491.00 313,906 SH DEFINED 6 311,226.00 -- 2,680.00
VALERO ENERGY CORP COMMON 91913Y100 $ 226,696.00 3,407,941 SH DEFINED 1 3,407,941.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 928.00 13,946 SH DEFINED 1,15 11,496.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 8,448.00 127,000 SH DEFINED 14,2 -- -- 127,000.00
VALERO ENERGY CORP COMMON 91913Y100 $ 134,047.00 2,015,133 SH DEFINED 15 1,554,833.00 -- 397,100.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
VALERO ENERGY CORP COMMON 91913Y100 $ 1,344.00 20,200 SH DEFINED 15,14 -- -- 20,200.00
VALERO ENERGY CORP COMMON 91913Y100 $ 6,353.00 95,500 SH DEFINED 15,8 -- -- 95,500.00
VALERO ENERGY CORP COMMON 91913Y100 $ 20,590.00 309,527 SH DEFINED 2 309,527.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 173.00 2,596 SH DEFINED 24 -- -- 2,596.00
VALERO ENERGY CORP COMMON 91913Y100 $ 1,305.00 19,620 SH DEFINED 4 19,620.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 4,989.00 75,000 SH DEFINED 5,15 75,000.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 329.00 4,948 SH DEFINED 6 4,948.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 2,010.00 30,221 SH DEFINED 8 30,221.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 187.00 2,804 SH DEFINED 8,10 2,804.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 786.00 11,818 SH DEFINED 9 11,818.00 -- --
VALERO ENERGY CORP COMMON 91913Y100 $ 6,000.00 90,200 SH DEFINED 9,15 89,300.00 -- 900.00
VALERO ENERGY CORP COMMON 91913Y100 $ 933.00 14,026 SH DEFINED 9,2 14,026.00 -- --
VALLEY NATL BANCORP COMMON 919794107 $ 2,670.00 103,840 SH DEFINED 6 103,840.00 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 3,807.00 81,891 SH DEFINED 1 81,891.00 -- --
VALMONT INDUSTRIES COMMON 920253101 $ 279.00 6,000 SH DEFINED 6 6,000.00 -- --
VALOR COMMUNICATIONS
GROUP COMMON 920255106 $ 8.00 700 SH DEFINED 14,15 -- -- 700.00
VALOR COMMUNICATIONS
GROUP COMMON 920255106 $ 464.00 40,550 SH DEFINED 15 28,650.00 -- 11,900.00
VALOR COMMUNICATIONS
GROUP COMMON 920255106 $ 168.00 14,700 SH DEFINED 5,15 14,700.00 -- --
VALSPAR CORP COMMON 920355104 $ 1.00 50 SH DEFINED 1,15 -- -- --
VALSPAR CORP COMMON 920355104 $ 902.00 34,140 SH DEFINED 15 32,840.00 -- 1,300.00
VALSPAR CORP COMMON 920355104 $ 121.00 4,600 SH DEFINED 15,8 -- -- 4,600.00
VALSPAR CORP COMMON 920355104 $ 140.00 5,309 SH DEFINED 24 235.00 -- 5,074.00
VALSPAR CORP COMMON 920355104 $ 25.00 940 SH DEFINED 4 940.00 -- --
VALSPAR CORP COMMON 920355104 $ 5,252.00 198,877 SH DEFINED 6 198,877.00 -- --
VALUECLICK INC COMMON 92046N102 $ 8,655.00 563,822 SH DEFINED 1 563,822.00 -- --
VALUECLICK INC COMMON 92046N102 $ 3,965.00 258,275 SH DEFINED 2 258,275.00 -- --
VALUEVISION MEDIA
INC COMMON 92047K107 $ 24.00 2,192 SH DEFINED 2 2,192.00 -- --
VALUEVISION MEDIA
INC COMMON 92047K107 $ 56.00 5,050 SH DEFINED 6 1,075.00 1,425.00 2,550.00
VAN KAMPEN BOND FUND
CEF COMMON 920955101 $ 5.00 300 SH DEFINED 24 -- -- 300.00
VAN KAMPEN SENIOR
INCOME TRS C COMMON 920961109 $ -- 16 SH DEFINED 24 -- -- 16.00
VANGUARD EMERG
MARKET VIPERS E COMMON 922042858 $ 19.00 300 SH DEFINED 24 -- -- 300.00
VANGUARD EMERG
MARKET VIPERS E COMMON 922042858 $ 561.00 8,722 SH DEFINED 6 8,722.00 -- --
VANGUARD HEALTH CARE
VIPERS ET COMMON 92204A504 $ 5.00 100 SH DEFINED 24 -- -- 100.00
VARIAN INC COMMON 922206107 $ 19,985.00 481,449 SH DEFINED 1 481,449.00 -- --
VARIAN INC COMMON 922206107 $ 4,010.00 96,600 SH DEFINED 15 53,300.00 -- 43,300.00
VARIAN INC COMMON 922206107 $ 6,538.00 157,516 SH DEFINED 2 157,516.00 -- --
VARIAN INC COMMON 922206107 $ 75.00 1,800 SH DEFINED 20 1,800.00 -- --
VARIAN INC COMMON 922206107 $ 16.00 381 SH DEFINED 21,2 -- -- 381.00
VARIAN INC COMMON 922206107 $ 856.00 20,610 SH DEFINED 22,2 -- -- 20,610.00
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 10,913.00 334,648 SH DEFINED 1 334,648.00 -- --
VARIAN SEMICONDUCTOR
EQUIPMENT COMMON 922207105 $ 5,426.00 166,379 SH DEFINED 2 166,379.00 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 140,530.00 2,967,892 SH DEFINED 1 2,967,892.00 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 5,057.00 106,800 SH DEFINED 15 56,100.00 -- 49,900.00
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 128.00 2,700 SH DEFINED 15,8 -- -- 2,700.00
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 8,505.00 179,622 SH DEFINED 2 179,622.00 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 118.00 2,500 SH DEFINED 20 2,500.00 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 38.00 803 SH DEFINED 21,2 -- -- 803.00
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 2,205.00 46,562 SH DEFINED 22,2 -- -- 46,562.00
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 28.00 600 SH DEFINED 24 600.00 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 740.00 15,624 SH DEFINED 6 15,624.00 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 138.00 2,918 SH DEFINED 8 2,918.00 -- --
VARIAN MEDICAL
SYSTEMS INC COMMON 92220P105 $ 681.00 14,376 SH DEFINED 9,2 14,376.00 -- --
VECTREN CORPORATION COMMON 92240G101 $ 5.00 200 SH DEFINED 15 200.00 -- --
VECTREN CORPORATION COMMON 92240G101 $ 151.00 5,548 SH DEFINED 24 -- -- 5,548.00
VECTOR GROUP LTD COMMON 92240M108 $ 340.00 20,895 SH DEFINED 1 20,895.00 -- --
VECTOR GROUP LTD COMMON 92240M108 $ 68.00 4,200 SH DEFINED 14,15 -- -- 4,200.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
VECTOR GROUP LTD COMMON 92240M108 $ 4,974.00 306,100 SH DEFINED 15 233,200.00 -- 72,900.00
VECTOR GROUP LTD COMMON 92240M108 $ 1,050.00 64,600 SH DEFINED 5,15 64,600.00 -- --
VEECO INSTRS INC DEL COMMON 922417100 $ 19.00 800 SH DEFINED 14,15 -- -- 800.00
VEECO INSTRS INC DEL COMMON 922417100 $ 1,069.00 44,850 SH DEFINED 15 30,450.00 -- 14,400.00
VEECO INSTRS INC DEL COMMON 922417100 $ 112.00 4,700 SH DEFINED 5,15 4,700.00 -- --
VENTAS INC COMMON 92276F100 $ 35,523.00 1,048,500 SH DEFINED 1,15 1,048,500.00 -- --
VENTAS INC COMMON 92276F100 $ 9.00 256 SH DEFINED 12 256.00 -- --
VENTAS INC COMMON 92276F100 $ 92,430.00 2,728,153 SH DEFINED 15 1,741,497.00 -- 812,363.00
VENTAS INC COMMON 92276F100 $ 2,795.00 82,500 SH DEFINED 2,15 82,500.00 -- --
VENTAS INC COMMON 92276F100 $ 2,341.00 69,100 SH DEFINED 21,15 69,100.00 -- --
VENTAS INC COMMON 92276F100 $ 2,569.00 75,832 SH DEFINED 24 4,007.00 -- 71,825.00
VENTAS INC COMMON 92276F100 $ 9,571.00 282,500 SH DEFINED 5,15 282,500.00 -- --
VENTAS INC COMMON 92276F100 $ 5,984.00 176,622 SH DEFINED 6 176,622.00 -- --
VENTAS INC COMMON 92276F100 $ 420.00 12,400 SH DEFINED 9 12,400.00 -- --
VENTANA MED SYS INC COMMON 92276H106 $ 5.00 98 SH DEFINED 2 98.00 -- --
VANGUARD REIT VIPERS
ETF COMMON 922908553 $ 27.00 400 SH DEFINED 24 -- -- 400.00
VANGUARD MID-CAP
VIPERS ETF COMMON 922908629 $ 650.00 9,640 SH DEFINED 24 -- -- 9,640.00
VANGUARD LARGE-CAP
VIPERS MF COMMON 922908637 $ 499.00 8,820 SH DEFINED 24 -- -- 8,820.00
VANGUARD EXTD MARKET
VIPERS ET COMMON 922908652 $ 25.00 260 SH DEFINED 6 260.00 -- --
VANGUARD GROWTH
VIPERS ETF COMMON 922908736 $ 32.00 600 SH DEFINED 24 -- -- 600.00
VEOLIA ENVIRONNEMENT
-ADR COMMON 92334N103 $ 7,942.00 153,553 SH DEFINED 4 153,553.00 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 9,897.00 377,172 SH DEFINED 1 377,172.00 -- --
VERASUN ENERGY CORP COMMON 92336G106 $ 502.00 19,115 SH DEFINED 14,2 -- -- 19,115.00
VERASUN ENERGY CORP COMMON 92336G106 $ 394.00 15,000 SH DEFINED 2 -- -- 15,000.00
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 53,248.00 1,746,984 SH DEFINED 1 1,746,984.00 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 1,906.00 62,518 SH DEFINED 2 62,518.00 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 1,920.00 63,000 SH DEFINED 20 63,000.00 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 2,885.00 94,652 SH DEFINED 22,2 -- -- 94,652.00
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 1,982.00 65,041 SH DEFINED 3,1 65,041.00 -- --
VERIFONE HOLDINGS
INC COMMON 92342Y109 $ 177.00 5,798 SH DEFINED 9,2 5,798.00 -- --
VERISIGN INC COMMON 92343E102 $ 105.00 4,552 SH DEFINED 1,15 4,552.00 -- --
VERISIGN INC COMMON 92343E102 $ 6,941.00 299,569 SH DEFINED 15 182,469.00 -- 117,100.00
VERISIGN INC COMMON 92343E102 $ 355.00 15,300 SH DEFINED 15,8 -- -- 15,300.00
VERISIGN INC COMMON 92343E102 $ 5,920.00 255,500 SH DEFINED 3 255,500.00 -- --
VERISIGN INC COMMON 92343E102 $ 27.00 1,159 SH DEFINED 6 408.00 -- 751.00
VERITAS DGC INC COMMON 92343P107 $ 18,253.00 353,879 SH DEFINED 1 353,879.00 -- --
VERITAS DGC INC COMMON 92343P107 $ 7,037.00 136,433 SH DEFINED 2 136,433.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 27,749.00 828,577 SH DEFINED 1 828,577.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 1,840.00 54,927 SH DEFINED 1,15 54,477.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 2.00 50 SH DEFINED 12 50.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 102,252.00 3,053,212 SH DEFINED 15 2,459,412.00 -- 510,300.00
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 901.00 26,900 SH DEFINED 15,14 -- -- 26,900.00
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 6,547.00 195,500 SH DEFINED 15,8 -- -- 195,500.00
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 4,508.00 134,604 SH DEFINED 2 134,604.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 6,878.00 205,370 SH DEFINED 22,2 6,539.00 -- 187,950.00
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 3,844.00 114,787 SH DEFINED 24 26,642.00 -- 88,145.00
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 6,686.00 199,639 SH DEFINED 3,1 199,639.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 3,185.00 95,100 SH DEFINED 5,15 95,100.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 1,983.00 59,199 SH DEFINED 6 59,199.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 261.00 7,800 SH DEFINED 7 7,800.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 2,492.00 74,417 SH DEFINED 8 74,417.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 128.00 3,813 SH DEFINED 8,10 3,813.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 1,493.00 44,591 SH DEFINED 9 44,591.00 -- --
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 3,778.00 112,800 SH DEFINED 9,15 110,400.00 -- 2,400.00
VERIZON
COMMUNICATIONS COMMON 92343V104 $ 2,598.00 77,580 SH DEFINED 9,2 77,580.00 -- --
VERINT SYSTEMS COMMON 92343X100 $ 584.00 20,000 SH DEFINED 3 20,000.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
VERMONT PURE
HOLDINGS LTD COMMON 924237100 $ 2.00 1,000 SH DEFINED 24 -- -- 1,000.00
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 5,470.00 148,998 SH DEFINED 1 148,998.00 -- --
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 405.00 11,031 SH DEFINED 11,2 -- -- 11,031.00
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ -- 12 SH DEFINED 12 12.00 -- --
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 362.00 9,856 SH DEFINED 2 9,856.00 -- --
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 55.00 1,500 SH DEFINED 20 1,500.00 -- --
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 15.00 397 SH DEFINED 21,2 -- -- 397.00
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 829.00 22,581 SH DEFINED 22,2 -- -- 22,581.00
VERTEX
PHARMACEUTICALS INC COMMON 92532F100 $ 6,057.00 165,000 SH DEFINED 3 165,000.00 -- --
VERTRUE INC COMMON 92534N101 $ 60.00 1,400 SH DEFINED 14,15 -- -- 1,400.00
VERTRUE INC COMMON 92534N101 $ 3,541.00 82,300 SH DEFINED 15 57,700.00 -- 24,600.00
VERTRUE INC COMMON 92534N101 $ 744.00 17,300 SH DEFINED 5,15 17,300.00 -- --
VIAD CORP COMMON 92552R406 $ 1.00 44 SH DEFINED 4 44.00 -- --
VIACOM INC CL A VTG COMMON 92553P102 $ 2,122.00 59,031 SH DEFINED 1 59,031.00 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 2,241.00 62,525 SH DEFINED 1 62,525.00 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 483.00 13,468 SH DEFINED 1,15 13,468.00 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 380.00 10,595 SH DEFINED 14,2 -- -- 10,595.00
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 6,367.00 177,664 SH DEFINED 15 144,114.00 -- 33,550.00
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 1,495.00 41,700 SH DEFINED 15,8 -- -- 41,700.00
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 3,705.00 103,377 SH DEFINED 24 14,224.00 -- 89,153.00
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 3,234.00 90,230 SH DEFINED 3 90,230.00 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 57.00 1,581 SH DEFINED 6 1,581.00 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 440.00 12,286 SH DEFINED 8 12,286.00 -- --
VIACOM INC CL B
NON-VTG COMMON 92553P201 $ 15,186.00 423,712 SH DEFINED 9 423,712.00 -- --
VIASYS HEALTHCARE
INC COMMON 92553Q209 $ 10.00 385 SH DEFINED 6 385.00 -- --
VIACELL INC COMMON 92554J105 $ 2.00 432 SH DEFINED 2 432.00 -- --
VICOR CORP COMMON 925815102 $ 22.00 1,321 SH DEFINED 24 -- -- 1,321.00
VIEWPOINT
CORPORATION COMMON 92672P108 $ 175.00 100,000 SH DEFINED 6 100,000.00 -- --
VIGNETTE CORPORATION COMMON 926734401 $ -- 30 SH DEFINED 24 -- -- 30.00
VINEYARD NATL
BANCORP CO COMMON 927426106 $ 40.00 1,504 SH DEFINED 24 -- -- 1,504.00
VIRGINIA COMMERCE
BANCORP COMMON 92778Q109 $ 6.00 247 SH DEFINED 2 247.00 -- --
VIRGINIA FINANCIAL
GROUP INC COMMON 927810101 $ 743.00 17,595 SH DEFINED 1 17,595.00 -- --
VIRGINIA FINANCIAL
GROUP INC COMMON 927810101 $ 49.00 1,151 SH DEFINED 6 1,151.00 -- --
VISTA GOLD CORP COMMON 927926204 $ 28.00 3,000 SH DEFINED 6 3,000.00 -- --
VIROPHARMA INC COMMON 928241108 $ 2,925.00 339,378 SH DEFINED 1 339,378.00 -- --
VIROPHARMA INC COMMON 928241108 $ 11.00 1,300 SH DEFINED 24 -- -- 1,300.00
VISHAY
INTERTECHNOLOGY INC COMMON 928298108 $ 266.00 16,901 SH DEFINED 15 16,901.00 -- --
VISHAY
INTERTECHNOLOGY INC COMMON 928298108 $ 39.00 2,500 SH DEFINED 24 -- -- 2,500.00
VISHAY
INTERTECHNOLOGY INC COMMON 928298108 $ 34.00 2,130 SH DEFINED 6 2,130.00 -- --
VISTEON CORP COMMON 92839U107 $ 3.00 393 SH DEFINED 24 -- -- 393.00
VITAL SIGNS INC COMMON 928469105 $ 5,398.00 108,984 SH DEFINED 1 108,984.00 -- --
VITAL SIGNS INC COMMON 928469105 $ 20.00 400 SH DEFINED 14,15 -- -- 400.00
VITAL SIGNS INC COMMON 928469105 $ 1,342.00 27,100 SH DEFINED 15 20,600.00 -- 6,500.00
VITAL SIGNS INC COMMON 928469105 $ 263.00 5,300 SH DEFINED 5,15 5,300.00 -- --
VITESSE
SEMICONDUCTOR CORP COMMON 928497106 $ 1.00 1,000 SH DEFINED 24 1,000.00 -- --
VIVENDI SA ADR COMMON 92851S204 $ 61.00 1,750 SH DEFINED 24 -- -- 1,750.00
VIVENDI SA ADR COMMON 92851S204 $ 28.00 810 SH DEFINED 4 810.00 -- --
VODAFONE GROUP PLC
ADR COMMON 92857W100 $ 98,019.00 4,601,838 SH DEFINED 12 4,594,938.00 -- 6,900.00
VODAFONE GROUP PLC
ADR COMMON 92857W100 $ 662.00 31,100 SH DEFINED 15 31,100.00 -- --
VODAFONE GROUP PLC
ADR COMMON 92857W100 $ 1,844.00 86,576 SH DEFINED 24 7,151.00 -- 79,425.00
VODAFONE GROUP PLC
ADR COMMON 92857W100 $ 24.00 1,104 SH DEFINED 4 1,104.00 -- --
VODAFONE GROUP PLC
ADR COMMON 92857W100 $ 1,011.00 47,470 SH DEFINED 6 47,470.00 -- --
VOCUS INC COMMON 92858J108 $ 3.00 180 SH DEFINED 2 180.00 -- --
VOLCANO CORP COMMON 928645100 $ 2,864.00 316,447 SH DEFINED 1 316,447.00 -- --
VOLCOM COMMON 92864N101 $ 1,874.00 58,596 SH DEFINED 1 58,596.00 -- --
VOLCOM COMMON 92864N101 $ 18.00 566 SH DEFINED 2 566.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
VOLT INFO SCIENCES
INC COMMON 928703107 $ 386.00 8,276 SH DEFINED 1 8,276.00 -- --
VOLTERRA
SEMICONDUCTOR CORP COMMON 928708106 $ 6.00 424 SH DEFINED 15 -- -- 424.00
VOLTERRA
SEMICONDUCTOR CORP COMMON 928708106 $ 6,475.00 424,314 SH DEFINED 18 -- -- 424,314.00
VOLVO AB ADR COMMON 928856400 $ 1,753.00 35,772 SH DEFINED 15 -- -- 35,772.00
VOLVO AB ADR COMMON 928856400 $ 20.00 405 SH DEFINED 4 405.00 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 99,425.00 1,019,220 SH DEFINED 1,15 1,019,220.00 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 22.00 222 SH DEFINED 12 222.00 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 241,205.00 2,472,629 SH DEFINED 15 1,605,517.00 -- 717,675.00
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 7,872.00 80,700 SH DEFINED 2,15 80,700.00 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 4,634.00 47,500 SH DEFINED 21,15 47,500.00 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 118.00 1,205 SH DEFINED 24 305.00 -- 900.00
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 24,141.00 247,468 SH DEFINED 5,15 247,468.00 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 25.00 258 SH DEFINED 6 258.00 -- --
VORNADO REALTY TRUST
REIT COMMON 929042109 $ 839.00 8,600 SH DEFINED 9 8,600.00 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 146.00 1,878 SH DEFINED 1,15 1,878.00 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 1,398.00 17,918 SH DEFINED 15 17,918.00 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 340.00 4,360 SH DEFINED 24 -- -- 4,360.00
VULCAN MATERIALS CO COMMON 929160109 $ 9.00 118 SH DEFINED 6 118.00 -- --
VULCAN MATERIALS CO COMMON 929160109 $ 195.00 2,504 SH DEFINED 8 2,504.00 -- --
W&T OFFSHORE COMMON 92922P106 $ 66.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
W&T OFFSHORE COMMON 92922P106 $ 2,800.00 72,000 SH DEFINED 15 42,900.00 -- 29,100.00
W&T OFFSHORE COMMON 92922P106 $ 6.00 154 SH DEFINED 2 154.00 -- --
W&T OFFSHORE COMMON 92922P106 $ 369.00 9,500 SH DEFINED 5,15 9,500.00 -- --
WD-40 CO COMMON 929236107 $ 81.00 2,400 SH DEFINED 15 2,400.00 -- --
WD-40 CO COMMON 929236107 $ 84.00 2,500 SH DEFINED 5,15 2,500.00 -- --
WCI COMMUNITIES INC COMMON 92923C104 $ 2.00 119 SH DEFINED 2 119.00 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 67.00 2,300 SH DEFINED 14,15 -- -- 2,300.00
WGL HOLDINGS INC COMMON 92924F106 $ 4,104.00 141,750 SH DEFINED 15 101,650.00 -- 40,100.00
WGL HOLDINGS INC COMMON 92924F106 $ 1,199.00 41,400 SH DEFINED 5,15 41,400.00 -- --
WGL HOLDINGS INC COMMON 92924F106 $ 23.00 800 SH DEFINED 6 800.00 -- --
W HOLDING COMPANY
INC COMMON 929251106 $ 8.00 1,200 SH DEFINED 14,15 -- -- 1,200.00
W HOLDING COMPANY
INC COMMON 929251106 $ 428.00 64,300 SH DEFINED 15 46,300.00 -- 18,000.00
W HOLDING COMPANY
INC COMMON 929251106 $ 187.00 28,100 SH DEFINED 5,15 28,100.00 -- --
W-H ENERGY SERVICES COMMON 92925E108 $ 912.00 17,950 SH DEFINED 1 17,950.00 -- --
W-H ENERGY SERVICES COMMON 92925E108 $ 11.00 210 SH DEFINED 2 210.00 -- --
WMS INDUSTRIES INC COMMON 929297109 $ 11.00 415 SH DEFINED 2 415.00 -- --
WPP GROUP PLC-
SPONSORED ADR COMMON 929309409 $ 1.00 19 SH DEFINED 12 19.00 -- --
WPP GROUP PLC-
SPONSORED ADR COMMON 929309409 $ 17.00 280 SH DEFINED 24 -- -- 280.00
WPP GROUP PLC-
SPONSORED ADR COMMON 929309409 $ 3,714.00 61,606 SH DEFINED 4 61,606.00 -- --
WPS RESOURCES CORP COMMON 92931B106 $ 1,265.00 25,498 SH DEFINED 24 5,600.00 -- 19,898.00
WPS RESOURCES CORP COMMON 92931B106 $ 64.00 1,300 SH DEFINED 6 1,300.00 -- --
WSFS FINL CORP COMMON 929328102 $ 31.00 500 SH DEFINED 14,15 -- -- 500.00
WSFS FINL CORP COMMON 929328102 $ 1,807.00 29,400 SH DEFINED 15 20,100.00 -- 9,300.00
WSFS FINL CORP COMMON 929328102 $ 553.00 9,000 SH DEFINED 5,15 9,000.00 -- --
WABTEC COMMON 929740108 $ 11.00 294 SH DEFINED 2 294.00 -- --
ARCHER-DANIELS-
MIDLAND CVT(WB) CONVERT 92977BDW8 $ 21,231.00 16,575,000 SH DEFINED 15 2,425,000.00 -- 14,150,000.00
OMNICOM (WB) CVT
12-30-12 CONVERT 92977BEA5 $ 20,522.00 20,000,000 SH DEFINED 15 2,950,000.00 -- 17,050,000.00
EMC CORP-MASS
CVT(WB) 144A 1.0 CONVERT 92977BEC1 $ 12,175.00 13,725,000 SH DEFINED 15 2,000,000.00 -- 11,725,000.00
IBM (WB) CVT 144A
1.0 01-30 CONVERT 92977BEF4 $ 18,442.00 20,000,000 SH DEFINED 15 2,900,000.00 -- 17,100,000.00
EMC CORP (WB) NA
CVT 1.0 12-30 CONVERT 92977BEN7 $ 7,762.00 8,750,000 SH DEFINED 15 1,300,000.00 -- 7,450,000.00
WACHOVIA CORP COMMON 929903102 $ 36,201.00 669,399 SH DEFINED 1 669,399.00 -- --
WACHOVIA CORP COMMON 929903102 $ 1,649.00 30,495 SH DEFINED 1,15 30,045.00 -- --
WACHOVIA CORP COMMON 929903102 $ 2.00 40 SH DEFINED 12 40.00 -- --
WACHOVIA CORP COMMON 929903102 $ 26,640.00 492,605 SH DEFINED 15 412,805.00 -- 72,700.00
WACHOVIA CORP COMMON 929903102 $ 124.00 2,300 SH DEFINED 15,14 -- -- 2,300.00
WACHOVIA CORP COMMON 929903102 $ 2,596.00 48,000 SH DEFINED 15,8 -- -- 48,000.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
WACHOVIA CORP COMMON 929903102 $ 5,016.00 92,747 SH DEFINED 24 33,004.00 -- 59,743.00
WACHOVIA CORP COMMON 929903102 $ 438.00 8,100 SH DEFINED 5,15 8,100.00 -- --
WACHOVIA CORP COMMON 929903102 $ 39,405.00 728,639 SH DEFINED 6 728,639.00 -- --
WACHOVIA CORP COMMON 929903102 $ 1,666.00 30,805 SH DEFINED 8 30,805.00 -- --
WACHOVIA CORP COMMON 929903102 $ 15.00 284 SH DEFINED 8,10 284.00 -- --
WACHOVIA CORP COMMON 929903102 $ 1,237.00 22,874 SH DEFINED 9 22,874.00 -- --
WACHOVIA CORP COMMON 929903102 $ 11.00 200 SH DEFINED 9,15 -- -- 200.00
WACOAL HOLDINGS CORP
ADR COMMON 930004205 $ 6.00 94 SH DEFINED 12 94.00 -- --
WADDELL & REED
FINANCIAL INC COMMON 930059100 $ 4,926.00 239,569 SH DEFINED 1 239,569.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 183,927.00 3,818,286 SH DEFINED 1 3,818,286.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 2,438.00 50,604 SH DEFINED 1,15 46,704.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 448.00 9,300 SH DEFINED 10 9,300.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 220.00 4,568 SH DEFINED 11,8 4,568.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 29,500.00 612,411 SH DEFINED 12 189,111.00 -- 423,300.00
WAL-MART STORES INC COMMON 931142103 $ 354.00 7,345 SH DEFINED 12,14 7,345.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 174.00 3,616 SH DEFINED 14,2 -- -- 3,616.00
WAL-MART STORES INC COMMON 931142103 $ 74,534.00 1,547,313 SH DEFINED 15 1,374,211.00 -- 156,952.00
WAL-MART STORES INC COMMON 931142103 $ 7,033.00 146,000 SH DEFINED 15,8 -- -- 146,000.00
WAL-MART STORES INC COMMON 931142103 $ 567.00 11,765 SH DEFINED 2 11,765.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 189.00 3,920 SH DEFINED 21,12 -- -- 3,920.00
WAL-MART STORES INC COMMON 931142103 $ 1,277.00 26,500 SH DEFINED 21,15 -- -- 26,500.00
WAL-MART STORES INC COMMON 931142103 $ 2,422.00 50,270 SH DEFINED 22,15 -- -- --
WAL-MART STORES INC COMMON 931142103 $ 43.00 893 SH DEFINED 23 893.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 39,887.00 828,047 SH DEFINED 24 106,952.00 -- 721,095.00
WAL-MART STORES INC COMMON 931142103 $ 2.00 44 SH DEFINED 4 44.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 698.00 14,500 SH DEFINED 5,15 -- -- 14,500.00
WAL-MART STORES INC COMMON 931142103 $ 15,943.00 330,983 SH DEFINED 6 319,483.00 -- 11,500.00
WAL-MART STORES INC COMMON 931142103 $ 2,882.00 59,825 SH DEFINED 8 59,825.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 187.00 3,883 SH DEFINED 8,13 3,883.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 1,757.00 36,477 SH DEFINED 9 36,477.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 891.00 18,500 SH DEFINED 9,12 18,500.00 -- --
WAL-MART STORES INC COMMON 931142103 $ 6,956.00 144,400 SH DEFINED 9,15 78,500.00 -- 65,900.00
WALGREEN CO COMMON 931422109 $ 15,931.00 355,280 SH DEFINED 1 355,280.00 -- --
WALGREEN CO COMMON 931422109 $ 845.00 18,838 SH DEFINED 1,15 18,838.00 -- --
WALGREEN CO COMMON 931422109 $ 7,202.00 160,612 SH DEFINED 15 85,033.00 -- 75,579.00
WALGREEN CO COMMON 931422109 $ 66,335.00 1,479,372 SH DEFINED 24 253,491.00 -- 1,225,881.00
WALGREEN CO COMMON 931422109 $ 16,735.00 373,216 SH DEFINED 6 357,916.00 -- 15,300.00
WALGREEN CO COMMON 931422109 $ 811.00 18,081 SH DEFINED 8 18,081.00 -- --
WALGREEN CO COMMON 931422109 $ 486.00 10,836 SH DEFINED 9 10,836.00 -- --
WALTER INDS INC COMMON 93317Q105 $ 16,141.00 279,987 SH DEFINED 1 279,987.00 -- --
WALTER INDS INC COMMON 93317Q105 $ 283.00 4,916 SH DEFINED 2 98.00 -- 4,818.00
WALTER INDS INC COMMON 93317Q105 $ 6.00 105 SH DEFINED 6 105.00 -- --
WARNACO GROUP INC-
THE COMMON 934390402 $ 11,124.00 595,489 SH DEFINED 1 595,489.00 -- --
WARNACO GROUP INC-
THE COMMON 934390402 $ 4,428.00 237,024 SH DEFINED 2 237,024.00 -- --
WARNER MUSIC GROUP
CORP COMMON 934550104 $ 233.00 7,900 SH DEFINED 15 7,900.00 -- --
WARNER MUSIC GROUP
CORP COMMON 934550104 $ 5.00 186 SH DEFINED 6 186.00 -- --
WARREN RESOURCES INC COMMON 93564A100 $ 6,323.00 440,301 SH DEFINED 1 440,301.00 -- --
WARREN RESOURCES INC COMMON 93564A100 $ 6.00 403 SH DEFINED 12 403.00 -- --
WASHINGTON GROUP
INTL INC COMMON 938862208 $ 16,581.00 310,857 SH DEFINED 1 310,857.00 -- --
WASHINGTON GROUP
INTL INC COMMON 938862208 $ 43.00 800 SH DEFINED 6 175.00 225.00 400.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 9,080.00 199,208 SH DEFINED 1 199,208.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 818.00 17,945 SH DEFINED 1,15 17,945.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 392.00 8,600 SH DEFINED 10 8,600.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 196.00 4,295 SH DEFINED 11,8 4,295.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 23,536.00 516,356 SH DEFINED 12 167,056.00 -- 349,300.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 298.00 6,535 SH DEFINED 12,14 6,535.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
WASHINGTON MUTUAL
INC COMMON 939322103 $ 43,802.00 960,988 SH DEFINED 15 895,604.00 -- 56,234.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 46.00 1,000 SH DEFINED 15,14 -- -- 1,000.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 4,262.00 93,500 SH DEFINED 15,8 -- -- 93,500.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 378.00 8,300 SH DEFINED 2 8,300.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 157.00 3,455 SH DEFINED 21,12 -- -- 3,455.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 1,067.00 23,400 SH DEFINED 21,15 -- -- 23,400.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 1,976.00 43,360 SH DEFINED 22,15 -- -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 333.00 7,312 SH DEFINED 23 7,312.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 414.00 9,085 SH DEFINED 24 -- -- 9,085.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 26,391.00 579,000 SH DEFINED 3,1 579,000.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 724.00 15,895 SH DEFINED 5,15 3,600.00 -- 12,295.00
WASHINGTON MUTUAL
INC COMMON 939322103 $ 2,075.00 45,518 SH DEFINED 6 45,518.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 292.00 6,400 SH DEFINED 7 6,400.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 1,479.00 32,441 SH DEFINED 8 32,441.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 6.00 141 SH DEFINED 8,10 141.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 209.00 4,576 SH DEFINED 8,13 4,576.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 1,059.00 23,228 SH DEFINED 9 23,228.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 752.00 16,500 SH DEFINED 9,12 16,500.00 -- --
WASHINGTON MUTUAL
INC COMMON 939322103 $ 2,694.00 59,100 SH DEFINED 9,15 -- -- 59,100.00
WASHINGTON POST CO COMMON 939640108 $ 3,401.00 4,360 SH DEFINED 24 -- -- 4,360.00
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 70.00 1,900 SH DEFINED 14,15 -- -- 1,900.00
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 6,290.00 171,400 SH DEFINED 15 138,600.00 -- 32,800.00
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 37.00 1,000 SH DEFINED 24 1,000.00 -- --
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 859.00 23,400 SH DEFINED 5,15 23,400.00 -- --
WASHINGTON REAL
ESTATE INV COMMON 939653101 $ 29.00 800 SH DEFINED 6 800.00 -- --
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 17.00 600 SH DEFINED 14,15 -- -- 600.00
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 955.00 34,450 SH DEFINED 15 23,150.00 -- 11,300.00
WASHINGTON TRUST
BANCORP COMMON 940610108 $ 297.00 10,700 SH DEFINED 5,15 10,700.00 -- --
WASTE CONNECTIONS
INC COMMON 941053100 $ 5,035.00 138,315 SH DEFINED 1 138,315.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 520,348.00 14,502,460 SH DEFINED 1 14,502,460.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 365.00 10,180 SH DEFINED 1,15 10,180.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 3.00 71 SH DEFINED 12 71.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 352.00 9,800 SH DEFINED 14,2 9,800.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 43,872.00 1,222,736 SH DEFINED 15 981,836.00 -- 213,400.00
WASTE MANAGEMENT INC COMMON 94106L109 $ 255.00 7,100 SH DEFINED 15,14 -- -- 7,100.00
WASTE MANAGEMENT INC COMMON 94106L109 $ 4,614.00 128,600 SH DEFINED 15,8 -- -- 128,600.00
WASTE MANAGEMENT INC COMMON 94106L109 $ 19,778.00 551,235 SH DEFINED 2 551,235.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 4,087.00 113,910 SH DEFINED 24 34,975.00 -- 78,935.00
WASTE MANAGEMENT INC COMMON 94106L109 $ 26,410.00 736,053 SH DEFINED 4 736,053.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 1,539.00 42,900 SH DEFINED 5,15 42,900.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 29.00 813 SH DEFINED 6 813.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 690.00 19,224 SH DEFINED 8 19,224.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 30.00 826 SH DEFINED 8,10 826.00 -- --
WASTE MANAGEMENT INC COMMON 94106L109 $ 3,093.00 86,200 SH DEFINED 9,15 85,600.00 -- 600.00
WASTE MANAGEMENT INC COMMON 94106L109 $ 549.00 15,313 SH DEFINED 9,2 15,313.00 -- --
WATERS CORP COMMON 941848103 $ 222,564.00 5,012,701 SH DEFINED 1 5,012,701.00 -- --
WATERS CORP COMMON 941848103 $ 85.00 1,914 SH DEFINED 1,15 1,914.00 -- --
WATERS CORP COMMON 941848103 $ 262.00 5,900 SH DEFINED 14,2 5,900.00 -- --
WATERS CORP COMMON 941848103 $ 605.00 13,631 SH DEFINED 15 11,731.00 -- 1,900.00
WATERS CORP COMMON 941848103 $ 102.00 2,300 SH DEFINED 15,8 -- -- 2,300.00
WATERS CORP COMMON 941848103 $ 12,573.00 283,167 SH DEFINED 2 283,167.00 -- --
WATERS CORP COMMON 941848103 $ 533.00 12,000 SH DEFINED 24 12,000.00 -- --
WATERS CORP COMMON 941848103 $ 161.00 3,625 SH DEFINED 3,1 3,625.00 -- --
WATERS CORP COMMON 941848103 $ 46,695.00 1,051,696 SH DEFINED 4 1,051,696.00 -- --
WATERS CORP COMMON 941848103 $ 14.00 312 SH DEFINED 6 312.00 -- --
WATERS CORP COMMON 941848103 $ 127.00 2,858 SH DEFINED 8 2,858.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
WATSCO INC COMMON 942622200 $ 3,186.00 53,259 SH DEFINED 1 53,259.00 -- --
WATSCO INC COMMON 942622200 $ 42.00 700 SH DEFINED 15 700.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 33,149.00 1,423,914 SH DEFINED 1 1,423,914.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 44.00 1,904 SH DEFINED 1,15 1,904.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 182.00 7,812 SH DEFINED 15 7,812.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 5,382.00 231,193 SH DEFINED 2 231,193.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 463.00 19,877 SH DEFINED 23 19,877.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 93.00 3,991 SH DEFINED 3,1 3,991.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 17,182.00 738,074 SH DEFINED 4 738,074.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 604.00 25,948 SH DEFINED 8 25,948.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 176.00 7,574 SH DEFINED 8,13 7,574.00 -- --
WATSON
PHARMACEUTICALS INC COMMON 942683103 $ 1,435.00 61,621 SH DEFINED 9 61,621.00 -- --
WATSON WYATT
WORLDWIDE INC COMMON 942712100 $ 510.00 14,500 SH DEFINED 24 -- -- 14,500.00
WAUSAU PAPER CORP COMMON 943315101 $ 6.00 477 SH DEFINED 12 477.00 -- --
WEBEX COMMUNICATIONS
INC COMMON 94767L109 $ 326.00 9,168 SH DEFINED 24 400.00 -- 8,768.00
WEBEX COMMUNICATIONS
INC COMMON 94767L109 $ 12,180.00 342,699 SH DEFINED 6 342,699.00 -- --
WEBSENSE INC COMMON 947684106 $ -- 14 SH DEFINED 12 14.00 -- --
WEBSENSE INC COMMON 947684106 $ 190.00 9,233 SH DEFINED 8 9,233.00 -- --
WEBSENSE INC COMMON 947684106 $ 191.00 9,302 SH DEFINED 9 9,302.00 -- --
WEBMETHODS INC COMMON 94768C108 $ 13.00 1,300 SH DEFINED 14,15 -- -- 1,300.00
WEBMETHODS INC COMMON 94768C108 $ 528.00 53,450 SH DEFINED 15 32,050.00 -- 21,400.00
WEBMETHODS INC COMMON 94768C108 $ 78.00 7,900 SH DEFINED 5,15 7,900.00 -- --
WEBSTER FINANCIAL
CORP COMMON 947890109 $ 1.00 24 SH DEFINED 4 24.00 -- --
WEBSTER FINANCIAL
CORP COMMON 947890109 $ 7.00 145 SH DEFINED 6 145.00 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 3,819.00 93,400 SH DEFINED 3 93,400.00 -- --
WEIGHT WATCHERS
INTERNATIONAL COMMON 948626106 $ 427.00 10,445 SH DEFINED 6 3,445.00 -- 7,000.00
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 3,607.00 94,225 SH DEFINED 15 94,225.00 -- --
WEINGARTEN REALTY
INVESTORS RE COMMON 948741103 $ 82.00 2,142 SH DEFINED 6 2,142.00 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 1,114.00 22,717 SH DEFINED 1 22,717.00 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 9,484.00 193,360 SH DEFINED 15 103,260.00 -- 89,100.00
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 15.00 310 SH DEFINED 2 310.00 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 310.00 6,314 SH DEFINED 24 255.00 -- 6,059.00
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 2,564.00 52,283 SH DEFINED 3,1 52,283.00 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 211.00 4,300 SH DEFINED 5,15 4,300.00 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 10,618.00 216,477 SH DEFINED 6 216,477.00 -- --
WELLCARE HEALTH
PLANS INC COMMON 94946T106 $ 996.00 20,316 SH DEFINED 9,2 20,316.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 54,072.00 743,053 SH DEFINED 1 743,053.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 866.00 11,906 SH DEFINED 1,15 11,906.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 5,785.00 79,500 SH DEFINED 1,3 79,500.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 10.00 134 SH DEFINED 12 134.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 4,770.00 65,546 SH DEFINED 15 58,846.00 -- 6,700.00
WELLPOINT INC COMMON COMMON 94973V107 $ 560.00 7,700 SH DEFINED 15,8 -- -- 7,700.00
WELLPOINT INC COMMON COMMON 94973V107 $ 8,157.00 112,092 SH DEFINED 2 112,092.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 506.00 6,950 SH DEFINED 20 6,950.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 70.00 962 SH DEFINED 21,2 -- -- 962.00
WELLPOINT INC COMMON COMMON 94973V107 $ 4,074.00 55,991 SH DEFINED 22,2 -- -- 55,991.00
WELLPOINT INC COMMON COMMON 94973V107 $ 3,522.00 48,400 SH DEFINED 22,3 48,400.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 10,778.00 148,114 SH DEFINED 24 38,729.00 -- 109,385.00
WELLPOINT INC COMMON COMMON 94973V107 $ 538,061.00 7,394,000 SH DEFINED 3 7,394,000.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 62.00 858 SH DEFINED 4 858.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 23,172.00 318,432 SH DEFINED 6 318,432.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 780.00 10,724 SH DEFINED 8 10,724.00 -- --
WELLPOINT INC COMMON COMMON 94973V107 $ 110.00 1,511 SH DEFINED 9,2 1,511.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 24,439.00 364,322 SH DEFINED 1 364,322.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 2,189.00 32,631 SH DEFINED 1,15 31,381.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 1,456.00 21,700 SH DEFINED 10 21,700.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
WELLS FARGO &
COMPANY COMMON 949746101 $ 704.00 10,493 SH DEFINED 11,8 10,493.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 187,220.00 2,791,000 SH DEFINED 15 2,219,852.00 -- 488,648.00
WELLS FARGO &
COMPANY COMMON 949746101 $ 1,778.00 26,500 SH DEFINED 15,14 -- -- 26,500.00
WELLS FARGO &
COMPANY COMMON 949746101 $ 12,604.00 187,900 SH DEFINED 15,8 -- -- 187,900.00
WELLS FARGO &
COMPANY COMMON 949746101 $ 2,786.00 41,528 SH DEFINED 23 41,528.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 30,755.00 458,480 SH DEFINED 24 71,424.00 -- 387,056.00
WELLS FARGO &
COMPANY COMMON 949746101 $ 7,191.00 107,200 SH DEFINED 3 107,200.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 6,581.00 98,100 SH DEFINED 5,15 98,100.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 27,102.00 404,022 SH DEFINED 6 404,022.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 644.00 9,600 SH DEFINED 7 9,600.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 6,568.00 97,918 SH DEFINED 8 97,918.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 241.00 3,589 SH DEFINED 8,10 3,589.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 583.00 8,697 SH DEFINED 8,13 8,697.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 7,127.00 106,252 SH DEFINED 9 106,252.00 -- --
WELLS FARGO &
COMPANY COMMON 949746101 $ 15,267.00 227,600 SH DEFINED 9,15 225,300.00 -- 2,300.00
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 127.00 2,177 SH DEFINED 1,15 2,177.00 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 2,891.00 49,600 SH DEFINED 1,3 49,600.00 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 518.00 8,881 SH DEFINED 15 8,881.00 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 44,842.00 769,300 SH DEFINED 3 769,300.00 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 9.00 148 SH DEFINED 6 148.00 -- --
WENDY'S
INTERNATIONAL INC COMMON 950590109 $ 211.00 3,613 SH DEFINED 8 3,613.00 -- --
WESBANCO INC COMMON 950810101 $ 9.00 300 SH DEFINED 14,15 -- -- 300.00
WESBANCO INC COMMON 950810101 $ 686.00 22,150 SH DEFINED 15 16,150.00 -- 6,000.00
WESBANCO INC COMMON 950810101 $ 294.00 9,500 SH DEFINED 5,15 9,500.00 -- --
WESCO INTL INC COMMON 95082P105 $ 136,469.00 1,977,813 SH DEFINED 1 1,977,813.00 -- --
WESCO INTL INC COMMON 95082P105 $ 3.00 50 SH DEFINED 1,15 -- -- --
WESCO INTL INC COMMON 95082P105 $ 890.00 12,900 SH DEFINED 15 7,400.00 -- 5,100.00
WESCO INTL INC COMMON 95082P105 $ 15,191.00 220,159 SH DEFINED 2 207,604.00 -- 12,555.00
WESCO INTL INC COMMON 95082P105 $ 16,181.00 234,500 SH DEFINED 3,1 234,500.00 -- --
WESCO INTL INC COMMON 95082P105 $ 97.00 1,400 SH DEFINED 5,15 1,400.00 -- --
WESCO INTL INC COMMON 95082P105 $ 368.00 5,334 SH DEFINED 9,2 5,334.00 -- --
WEST BANCORPORATION COMMON 95123P106 $ 52.00 2,800 SH DEFINED 15 2,800.00 -- --
WEST BANCORPORATION COMMON 95123P106 $ 56.00 3,000 SH DEFINED 5,15 3,000.00 -- --
WEST COAST BANCORP/
OREGON COMMON 952145100 $ 12.00 400 SH DEFINED 14,15 -- -- 400.00
WEST COAST BANCORP/
OREGON COMMON 952145100 $ 760.00 25,800 SH DEFINED 15 19,000.00 -- 6,800.00
WEST COAST BANCORP/
OREGON COMMON 952145100 $ 342.00 11,600 SH DEFINED 5,15 11,600.00 -- --
WEST COAST BANCORP/
OREGON COMMON 952145100 $ 74.00 2,500 SH DEFINED 6 525.00 750.00 1,225.00
WEST CORPORATION COMMON 952355105 $ 4,822.00 100,654 SH DEFINED 1 100,654.00 -- --
WEST CORPORATION COMMON 952355105 $ 1,446.00 30,173 SH DEFINED 2 30,173.00 -- --
WEST CORPORATION COMMON 952355105 $ 193.00 4,029 SH DEFINED 22,2 1,498.00 -- --
WESTAIM CORPORATION COMMON 956909105 $ 1,325.00 275,700 SH DEFINED 1 275,700.00 -- --
WESTAIM CORPORATION COMMON 956909105 $ 517.00 107,500 SH DEFINED 2 107,500.00 -- --
WESTAIM CORPORATION COMMON 956909105 $ 36,346.00 7,564,400 SH DEFINED 3,1 7,564,400.00 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 49.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 2,101.00 42,900 SH DEFINED 15 25,800.00 -- 17,100.00
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 11.00 228 SH DEFINED 2 228.00 -- --
WESTAMERICA
BANCORPORATION COMMON 957090103 $ 264.00 5,400 SH DEFINED 5,15 5,400.00 -- --
WESTAR ENERGY INC COMMON 95709T100 $ 3,579.00 170,000 SH DEFINED 1 170,000.00 -- --
WESTELL TECHNOLOGIES
INC COMMON 957541105 $ -- 140 SH DEFINED 24 -- -- 140.00
WESTERN DIGITAL CORP COMMON 958102105 $ 72,454.00 3,657,458 SH DEFINED 1 3,657,458.00 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 462.00 23,300 SH DEFINED 15 23,300.00 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 3,603.00 181,886 SH DEFINED 2 181,886.00 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 1,189.00 60,000 SH DEFINED 23 60,000.00 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 24.00 1,228 SH DEFINED 24 -- -- 1,228.00
WESTERN DIGITAL CORP COMMON 958102105 $ 32.00 1,630 SH DEFINED 6 1,630.00 -- --
WESTERN DIGITAL CORP COMMON 958102105 $ 257.00 12,987 SH DEFINED 9,2 12,987.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
WESTERN REFINING INC COMMON 959319104 $ 9,172.00 425,000 SH DEFINED 1 425,000.00 -- --
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 3,555.00 119,310 SH DEFINED 1 119,310.00 -- --
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 69.00 2,300 SH DEFINED 14,15 -- -- 2,300.00
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 3,145.00 105,550 SH DEFINED 15 65,850.00 -- 39,700.00
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 633.00 21,257 SH DEFINED 2 21,257.00 -- --
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 80.00 2,685 SH DEFINED 22,2 950.00 -- --
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 2,190.00 73,498 SH DEFINED 3,1 73,498.00 -- --
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 587.00 19,700 SH DEFINED 5,15 19,700.00 -- --
WESTLAKE CHEMICAL
CORP COMMON 960413102 $ 829.00 27,816 SH DEFINED 9,2 27,816.00 -- --
WESTPAC BANKING ADR COMMON 961214301 $ 1.00 13 SH DEFINED 12 13.00 -- --
WESTPAC BANKING ADR COMMON 961214301 $ 172.00 2,000 SH DEFINED 24 -- -- 2,000.00
WESTWOOD ONE INC COMMON 961815107 $ 48.00 6,400 SH DEFINED 14,15 -- -- 6,400.00
WESTWOOD ONE INC COMMON 961815107 $ 12,343.00 1,645,710 SH DEFINED 15 999,610.00 -- 644,500.00
WESTWOOD ONE INC COMMON 961815107 $ 251.00 33,400 SH DEFINED 15,8 -- -- 33,400.00
WESTWOOD ONE INC COMMON 961815107 $ 520.00 69,300 SH DEFINED 5,15 69,300.00 -- --
WEYERHAEUSER CO COMMON 962166104 $ 18,946.00 304,360 SH DEFINED 1 304,360.00 -- --
WEYERHAEUSER CO COMMON 962166104 $ 286.00 4,598 SH DEFINED 1,15 4,598.00 -- --
WEYERHAEUSER CO COMMON 962166104 $ 2,940.00 47,221 SH DEFINED 15 27,012.00 -- 20,209.00
WEYERHAEUSER CO COMMON 962166104 $ 131.00 2,100 SH DEFINED 24 -- -- 2,100.00
WEYERHAEUSER CO COMMON 962166104 $ 192.00 3,092 SH DEFINED 6 3,092.00 -- --
WEYERHAEUSER CO COMMON 962166104 $ 374.00 6,000 SH DEFINED 7 6,000.00 -- --
WEYERHAEUSER CO COMMON 962166104 $ 410.00 6,592 SH DEFINED 8 6,592.00 -- --
WHIRLPOOL CORP COMMON 963320106 $ 1,697.00 20,532 SH DEFINED 1 20,532.00 -- --
WHIRLPOOL CORP COMMON 963320106 $ 120.00 1,456 SH DEFINED 1,15 1,456.00 -- --
WHIRLPOOL CORP COMMON 963320106 $ 2,766.00 33,468 SH DEFINED 15 29,390.00 -- 4,078.00
WHIRLPOOL CORP COMMON 963320106 $ 331.00 4,000 SH DEFINED 15,8 -- -- 4,000.00
WHIRLPOOL CORP COMMON 963320106 $ 2.00 23 SH DEFINED 24 -- -- 23.00
WHIRLPOOL CORP COMMON 963320106 $ 5.00 62 SH DEFINED 6 62.00 -- --
WHIRLPOOL CORP COMMON 963320106 $ 132.00 1,594 SH DEFINED 8 1,594.00 -- --
WHITING PETROLEUM
CORP COMMON 966387102 $ 10,514.00 251,114 SH DEFINED 1 251,114.00 -- --
WHITING PETROLEUM
CORP COMMON 966387102 $ 1.00 16 SH DEFINED 12 16.00 -- --
WHITING PETROLEUM
CORP COMMON 966387102 $ 3,485.00 83,235 SH DEFINED 2 83,235.00 -- --
WHITING PETROLEUM
CORP COMMON 966387102 $ 12.00 275 SH DEFINED 24 -- -- 275.00
WHITING PETROLEUM
CORP COMMON 966387102 $ 305.00 7,275 SH DEFINED 6 6,200.00 375.00 700.00
WHITNEY HLDG CORP COMMON 966612103 $ 54.00 1,518 SH DEFINED 6 1,518.00 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 169.00 2,615 SH DEFINED 1,15 2,615.00 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 690.00 10,668 SH DEFINED 15 10,668.00 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 784.00 12,130 SH DEFINED 24 1,840.00 -- 10,290.00
WHOLE FOODS MKT INC COMMON 966837106 $ 20,237.00 313,068 SH DEFINED 6 313,068.00 -- --
WHOLE FOODS MKT INC COMMON 966837106 $ 95.00 1,468 SH DEFINED 8 1,468.00 -- --
WILLIAMS
COMMUNICATIONS-CL A COMMON 969455104 $ -- 100 SH DEFINED 4 100.00 -- --
WILLIAMS COS INC COMMON 969457100 $ 106,210.00 4,546,657 SH DEFINED 1 4,546,657.00 -- --
WILLIAMS COS INC COMMON 969457100 $ 259.00 11,068 SH DEFINED 1,15 11,068.00 -- --
WILLIAMS COS INC COMMON 969457100 $ 8,410.00 360,000 SH DEFINED 14,2 -- -- 360,000.00
WILLIAMS COS INC COMMON 969457100 $ 1,059.00 45,327 SH DEFINED 15 45,327.00 -- --
WILLIAMS COS INC COMMON 969457100 $ 624.00 26,700 SH DEFINED 2 -- -- 26,700.00
WILLIAMS COS INC COMMON 969457100 $ 455.00 19,499 SH DEFINED 24 1,874.00 -- 17,625.00
WILLIAMS COS INC COMMON 969457100 $ 1,941.00 83,071 SH DEFINED 4 83,071.00 -- --
WILLIAMS COS INC COMMON 969457100 $ 327.00 13,985 SH DEFINED 6 10,885.00 3,100.00 --
WILLIAMS COS INC COMMON 969457100 $ 249.00 10,650 SH DEFINED 8 10,650.00 -- --
CLAYTON WILLIAMS
ENERGY INC COMMON 969490101 $ 45.00 1,300 SH DEFINED 14,15 -- -- 1,300.00
CLAYTON WILLIAMS
ENERGY INC COMMON 969490101 $ 2,240.00 64,850 SH DEFINED 15 42,050.00 -- 22,800.00
CLAYTON WILLIAMS
ENERGY INC COMMON 969490101 $ 5.00 156 SH DEFINED 2 156.00 -- --
CLAYTON WILLIAMS
ENERGY INC COMMON 969490101 $ 515.00 14,900 SH DEFINED 5,15 14,900.00 -- --
WILLIAMS PARTNERS LP COMMON 96950F104 $ 526.00 16,710 SH DEFINED 24 -- -- 16,710.00
WILLIAMS PARTNERS LP COMMON 96950F104 $ 5,854.00 186,085 SH DEFINED 6 184,065.00 -- 2,020.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
WILLIAMS SCOTSMAN
INTL INC COMMON 96950G102 $ 11,790.00 539,835 SH DEFINED 1 539,835.00 -- --
WILLIAMS SCOTSMAN
INTL INC COMMON 96950G102 $ 335.00 15,355 SH DEFINED 2 -- -- 15,355.00
WILLIAMS SONOMA INC COMMON 969904101 $ 341.00 10,000 SH DEFINED 6 10,000.00 -- --
WILMINGTON TRUST
CORP COMMON 971807102 $ 25.00 600 SH DEFINED 15 600.00 -- --
WILMINGTON TRUST
CORP COMMON 971807102 $ 488.00 11,575 SH DEFINED 24 -- -- 11,575.00
WILSHIRE BANCORP INC COMMON 97186T108 $ 403.00 22,367 SH DEFINED 1 22,367.00 -- --
WILSHIRE BANCORP INC COMMON 97186T108 $ 6.00 325 SH DEFINED 2 325.00 -- --
WINNEBAGO INDUSTRIES COMMON 974637100 $ 62.00 2,000 SH DEFINED 24 -- -- 2,000.00
WINSTON HOTELS INC COMMON 97563A102 $ 1,437.00 117,300 SH DEFINED 15 38,200.00 -- 79,100.00
WINTRUST FINANCIAL
CORP COMMON 97650W108 $ 317.00 6,225 SH DEFINED 24 -- -- 6,225.00
WISCONSIN ENERGY
CORP COMMON 976657106 $ 60,061.00 1,490,340 SH DEFINED 1 1,490,340.00 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 8,186.00 203,120 SH DEFINED 2 203,120.00 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 131.00 3,250 SH DEFINED 24 2,250.00 -- 1,000.00
WISCONSIN ENERGY
CORP COMMON 976657106 $ 129.00 3,200 SH DEFINED 3,1 3,200.00 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 28,522.00 707,751 SH DEFINED 4 707,751.00 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 210.00 5,200 SH DEFINED 6 5,200.00 -- --
WISCONSIN ENERGY
CORP COMMON 976657106 $ 108.00 2,685 SH DEFINED 8 2,685.00 -- --
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 182.00 7,800 SH DEFINED 14,15 -- -- 7,800.00
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 7,999.00 342,850 SH DEFINED 15 204,950.00 -- 137,900.00
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 10.00 420 SH DEFINED 24 -- -- 420.00
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 1,029.00 44,100 SH DEFINED 5,15 44,100.00 -- --
WOLVERINE WORLD WIDE
INC COMMON 978097103 $ 87.00 3,750 SH DEFINED 6 800.00 1,050.00 1,900.00
WOODWARD GOVERNOR CO COMMON 980745103 $ 52.00 1,700 SH DEFINED 14,15 -- -- 1,700.00
WOODWARD GOVERNOR CO COMMON 980745103 $ 3,182.00 104,300 SH DEFINED 15 74,600.00 -- 29,700.00
WOODWARD GOVERNOR CO COMMON 980745103 $ 824.00 27,000 SH DEFINED 5,15 27,000.00 -- --
WORKSTREAM INC COMMON 981402100 $ 4.00 3,016 SH DEFINED 2 3,016.00 -- --
WORLD ACCEPTANCE
CORP COMMON 981419104 $ 5,111.00 143,884 SH DEFINED 1 143,884.00 -- --
WORLD AIR HOLDINGS
INC COMMON 98142V104 $ 454.00 52,900 SH DEFINED 1 52,900.00 -- --
WORLD FUEL SERVICES
CORP COMMON 981475106 $ 49.00 1,079 SH DEFINED 2 1,079.00 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 1,828.00 108,207 SH DEFINED 1 108,207.00 -- --
WORLD WRESTLING
ENTERTAINMENT COMMON 98156Q108 $ 97.00 5,750 SH DEFINED 15 5,750.00 -- --
WORLDSPACE INC-
CLASS A COMMON 981579105 $ 6,630.00 1,851,900 SH DEFINED 9 1,851,900.00 -- --
WORLDSPACE INC-
CLASS A COMMON 981579105 $ 304.00 84,800 SH DEFINED 9,22 84,800.00 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 7,409.00 257,781 SH DEFINED 1 257,781.00 -- --
WRIGHT EXPRESS CORP COMMON 98233Q105 $ 30.00 1,050 SH DEFINED 6 1,050.00 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 24,440.00 1,167,712 SH DEFINED 1 1,167,712.00 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 5,992.00 286,306 SH DEFINED 2 286,306.00 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 130.00 6,200 SH DEFINED 20 6,200.00 -- --
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 30.00 1,410 SH DEFINED 21,2 -- -- 1,410.00
WRIGHT MEDICAL GROUP
INC COMMON 98235T107 $ 1,733.00 82,801 SH DEFINED 22,2 -- -- 82,801.00
WRIGLEY (WM) JR CO COMMON 982526105 $ 187.00 4,128 SH DEFINED 1,15 4,128.00 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 773.00 17,032 SH DEFINED 15 17,032.00 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 2,208.00 48,682 SH DEFINED 24 36,971.00 -- 11,711.00
WRIGLEY (WM) JR CO COMMON 982526105 $ 304.00 6,700 SH DEFINED 3 6,700.00 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 306.00 6,757 SH DEFINED 6 6,757.00 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 227.00 5,000 SH DEFINED 7 5,000.00 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 114.00 2,523 SH DEFINED 8 2,523.00 -- --
WRIGLEY (WM) JR CO COMMON 982526105 $ 15,817.00 348,700 SH DEFINED 9 348,700.00 -- --
WYETH COMMON 983024100 $ 400,197.00 9,011,417 SH DEFINED 1 9,011,417.00 -- --
WYETH COMMON 983024100 $ 1,117.00 25,141 SH DEFINED 1,15 25,141.00 -- --
WYETH COMMON 983024100 $ 316.00 7,126 SH DEFINED 11,2 -- -- 7,126.00
WYETH COMMON 983024100 $ 2.00 45 SH DEFINED 12 45.00 -- --
WYETH COMMON 983024100 $ 329.00 7,401 SH DEFINED 14,2 7,401.00 -- --
WYETH COMMON 983024100 $ 10,918.00 245,842 SH DEFINED 15 192,349.00 -- 53,493.00
WYETH COMMON 983024100 $ 1,372.00 30,900 SH DEFINED 15,8 -- -- 30,900.00
WYETH COMMON 983024100 $ 15,538.00 349,871 SH DEFINED 2 349,871.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
WYETH COMMON 983024100 $ 787.00 17,720 SH DEFINED 20 17,720.00 -- --
WYETH COMMON 983024100 $ 114.00 2,577 SH DEFINED 21,2 -- -- 2,577.00
WYETH COMMON 983024100 $ 6,770.00 152,449 SH DEFINED 22,2 -- -- 152,449.00
WYETH COMMON 983024100 $ 4,660.00 104,926 SH DEFINED 24 26,644.00 -- 78,282.00
WYETH COMMON 983024100 $ 242.00 5,458 SH DEFINED 3,1 5,458.00 -- --
WYETH COMMON 983024100 $ 19,469.00 438,383 SH DEFINED 4 438,383.00 -- --
WYETH COMMON 983024100 $ 4,176.00 94,028 SH DEFINED 6 94,028.00 -- --
WYETH COMMON 983024100 $ 1,378.00 31,025 SH DEFINED 8 31,025.00 -- --
WYETH COMMON 983024100 $ 6,891.00 155,173 SH DEFINED 9 155,173.00 -- --
WYETH COMMON 983024100 $ 799.00 17,992 SH DEFINED 9,2 17,992.00 -- --
WYNN RESORTS LTD COMMON 983134107 $ 1.00 17 SH DEFINED 12 17.00 -- --
WYNN RESORTS LTD COMMON 983134107 $ 132.00 1,798 SH DEFINED 6 1,798.00 -- --
XM SATELLITE RADIO COMMON 983759101 $ 7.00 470 SH DEFINED 24 -- -- 470.00
XM SATELLITE RADIO COMMON 983759101 $ 580.00 39,575 SH DEFINED 6 11,575.00 -- 28,000.00
XM SATELLITE RADIO COMMON 983759101 $ 34.00 2,320 SH DEFINED 8 2,320.00 -- --
XM SATELLITE RADIO
WT COMMON 98375Y130 $ 27.00 3,652 SH DEFINED 1 3,652.00 -- --
XTO ENERGY INC COMMON 98385X106 $ 301.00 6,801 SH DEFINED 1,15 6,801.00 -- --
XTO ENERGY INC COMMON 98385X106 $ 1,228.00 27,732 SH DEFINED 15 27,732.00 -- --
XTO ENERGY INC COMMON 98385X106 $ 1,986.00 44,867 SH DEFINED 24 14,521.00 -- 30,346.00
XTO ENERGY INC COMMON 98385X106 $ 15.00 348 SH DEFINED 4 348.00 -- --
XTO ENERGY INC COMMON 98385X106 $ 44,460.00 1,004,299 SH DEFINED 6 1,004,299.00 -- --
XTO ENERGY INC COMMON 98385X106 $ 205.00 4,631 SH DEFINED 8 4,631.00 -- --
XTL
BIOPHARMACEUTICALS-
ADR COMMON 98386D109 $ 590.00 130,000 SH DEFINED 9 130,000.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 194.00 10,117 SH DEFINED 1,15 7,617.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 514.00 26,818 SH DEFINED 10 26,818.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 235.00 12,275 SH DEFINED 11,8 12,275.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 34,001.00 1,772,717 SH DEFINED 15 1,468,901.00 -- 277,016.00
XCEL ENERGY INC COMMON 98389B100 $ 167.00 8,700 SH DEFINED 15,14 -- -- 8,700.00
XCEL ENERGY INC COMMON 98389B100 $ 4,503.00 234,800 SH DEFINED 15,8 -- -- 234,800.00
XCEL ENERGY INC COMMON 98389B100 $ 63.00 3,307 SH DEFINED 23 3,307.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 76.00 3,976 SH DEFINED 24 620.00 -- 3,356.00
XCEL ENERGY INC COMMON 98389B100 $ 593.00 30,900 SH DEFINED 5,15 30,900.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 10.00 521 SH DEFINED 6 521.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 1,385.00 72,216 SH DEFINED 8 72,216.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 16.00 850 SH DEFINED 8,10 850.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 177.00 9,242 SH DEFINED 8,13 9,242.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 458.00 23,869 SH DEFINED 9 23,869.00 -- --
XCEL ENERGY INC COMMON 98389B100 $ 4,128.00 215,200 SH DEFINED 9,15 214,500.00 -- 700.00
XILINX INC COMMON 983919101 $ 109,270.00 4,824,301 SH DEFINED 1 4,824,301.00 -- --
XILINX INC COMMON 983919101 $ 145.00 6,417 SH DEFINED 1,15 6,417.00 -- --
XILINX INC COMMON 983919101 $ 593.00 26,162 SH DEFINED 15 26,162.00 -- --
XILINX INC COMMON 983919101 $ 5,865.00 258,927 SH DEFINED 2 258,927.00 -- --
XILINX INC COMMON 983919101 $ 2,517.00 111,115 SH DEFINED 24 9,850.00 -- 101,265.00
XILINX INC COMMON 983919101 $ 90.00 3,968 SH DEFINED 3,1 3,968.00 -- --
XILINX INC COMMON 983919101 $ 19,758.00 872,297 SH DEFINED 4 872,297.00 -- --
XILINX INC COMMON 983919101 $ 123.00 5,451 SH DEFINED 6 5,451.00 -- --
XILINX INC COMMON 983919101 $ 147.00 6,485 SH DEFINED 8 6,485.00 -- --
XILINX INC COMMON 983919101 $ 5,123.00 226,200 SH DEFINED 9 226,200.00 -- --
XENOPORT INC COMMON 98411C100 $ 4,759.00 262,756 SH DEFINED 1 262,756.00 -- --
XENOPORT INC COMMON 98411C100 $ 298.00 16,471 SH DEFINED 2 16,471.00 -- --
XENOPORT INC COMMON 98411C100 $ 54.00 3,000 SH DEFINED 20 3,000.00 -- --
XENOPORT INC COMMON 98411C100 $ 13.00 713 SH DEFINED 21,2 -- -- 713.00
XENOPORT INC COMMON 98411C100 $ 729.00 40,240 SH DEFINED 22,2 -- -- 40,240.00
XEROX CORP COMMON 984121103 $ 272,555.00 19,594,187 SH DEFINED 1 19,594,187.00 -- --
XEROX CORP COMMON 984121103 $ 239.00 17,152 SH DEFINED 1,15 17,152.00 -- --
XEROX CORP COMMON 984121103 $ 2.00 110 SH DEFINED 12 110.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
XEROX CORP COMMON 984121103 $ 990.00 71,137 SH DEFINED 15 71,137.00 -- --
XEROX CORP COMMON 984121103 $ 13,088.00 940,874 SH DEFINED 2 940,874.00 -- --
XEROX CORP COMMON 984121103 $ 44.00 3,195 SH DEFINED 24 -- -- 3,195.00
XEROX CORP COMMON 984121103 $ 227.00 16,347 SH DEFINED 3,1 16,347.00 -- --
XEROX CORP COMMON 984121103 $ 45,721.00 3,286,901 SH DEFINED 4 3,286,901.00 -- --
XEROX CORP COMMON 984121103 $ 354.00 25,429 SH DEFINED 6 25,429.00 -- --
XEROX CORP COMMON 984121103 $ 208.00 14,925 SH DEFINED 8 14,925.00 -- --
XO HOLDINGS INC COMMON 98417K106 $ 3.00 770 SH DEFINED 1 770.00 -- --
XO HOLDINGS INC
A-CW10 WTS COMMON 98417K114 $ 24.00 27,970 SH DEFINED 1 27,970.00 -- --
XO HOLDINGS INC
B-CW10 WTS COMMON 98417K122 $ 9.00 20,975 SH DEFINED 1 20,975.00 -- --
XO HOLDINGS INC
C-CW10 WTS COMMON 98417K130 $ 7.00 20,975 SH DEFINED 1 20,975.00 -- --
YRC WORLDWIDE INC COMMON 984249102 $ 21.00 500 SH DEFINED 24 -- -- 500.00
YRC WORLDWIDE INC COMMON 984249102 $ 51.00 1,200 SH DEFINED 6 -- -- 1,200.00
YAHOO INC COMMON 984332106 $ 51,153.00 1,550,082 SH DEFINED 1 1,550,082.00 -- --
YAHOO INC COMMON 984332106 $ 772.00 23,387 SH DEFINED 1,15 23,387.00 -- --
YAHOO INC COMMON 984332106 $ 2.00 56 SH DEFINED 12 56.00 -- --
YAHOO INC COMMON 984332106 $ 1,889.00 57,252 SH DEFINED 14,2 -- -- 57,252.00
YAHOO INC COMMON 984332106 $ 3,151.00 95,493 SH DEFINED 15 95,493.00 -- --
YAHOO INC COMMON 984332106 $ 2,053.00 62,200 SH DEFINED 20 62,200.00 -- --
YAHOO INC COMMON 984332106 $ 3,015.00 91,376 SH DEFINED 22,2 -- -- 91,376.00
YAHOO INC COMMON 984332106 $ 1,329.00 40,278 SH DEFINED 24 34,050.00 -- 6,228.00
YAHOO INC COMMON 984332106 $ 9,599.00 290,880 SH DEFINED 3 290,880.00 -- --
YAHOO INC COMMON 984332106 $ 2,092.00 63,396 SH DEFINED 3,1 63,396.00 -- --
YAHOO INC COMMON 984332106 $ 122.00 3,705 SH DEFINED 6 3,705.00 -- --
YAHOO INC COMMON 984332106 $ 638.00 19,334 SH DEFINED 8 19,334.00 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 6,902.00 700,000 SH DEFINED 1 700,000.00 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 789.00 80,200 SH DEFINED 2 80,200.00 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 61,704.00 6,268,600 SH DEFINED 3 6,268,600.00 -- --
YAMANA GOLD INC COMMON 98462Y100 $ 15,465.00 1,571,142 SH DEFINED 3,1 1,571,142.00 -- --
YANKEE CANDLE INC COMMON 984757104 $ 50.00 2,000 SH DEFINED 14,15 -- -- 2,000.00
YANKEE CANDLE INC COMMON 984757104 $ 2,428.00 97,100 SH DEFINED 15 61,400.00 -- 35,700.00
YANKEE CANDLE INC COMMON 984757104 $ 10.00 381 SH DEFINED 2 381.00 -- --
YANKEE CANDLE INC COMMON 984757104 $ 285.00 11,400 SH DEFINED 5,15 11,400.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 74,307.00 1,478,166 SH DEFINED 1 1,478,166.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 255.00 5,079 SH DEFINED 1,15 5,079.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 530.00 10,546 SH DEFINED 14,2 -- -- 10,546.00
YUM! BRANDS INC COMMON 988498101 $ 12,367.00 246,011 SH DEFINED 15 152,811.00 -- 85,300.00
YUM! BRANDS INC COMMON 988498101 $ 50.00 1,000 SH DEFINED 15,14 -- -- 1,000.00
YUM! BRANDS INC COMMON 988498101 $ 382.00 7,600 SH DEFINED 15,8 -- -- 7,600.00
YUM! BRANDS INC COMMON 988498101 $ 232.00 4,608 SH DEFINED 2 4,608.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 714.00 14,210 SH DEFINED 23 14,210.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 143.00 2,845 SH DEFINED 24 -- -- 2,845.00
YUM! BRANDS INC COMMON 988498101 $ 1,126.00 22,400 SH DEFINED 5,15 22,400.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 1,631.00 32,440 SH DEFINED 6 30,340.00 2,100.00 --
YUM! BRANDS INC COMMON 988498101 $ 340.00 6,772 SH DEFINED 8 6,772.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 7.00 141 SH DEFINED 8,10 141.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 590.00 11,742 SH DEFINED 9 11,742.00 -- --
YUM! BRANDS INC COMMON 988498101 $ 10.00 200 SH DEFINED 9,15 -- -- 200.00
ZALE CORP COMMON 988858106 $ 89.00 3,700 SH DEFINED 14,15 -- -- 3,700.00
ZALE CORP COMMON 988858106 $ 6,050.00 251,150 SH DEFINED 15 152,850.00 -- 98,300.00
ZALE CORP COMMON 988858106 $ 896.00 37,200 SH DEFINED 5,15 37,200.00 -- --
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 26.00 750 SH DEFINED 24 -- -- 750.00
ZEBRA TECHNOLOGIES
CORP CL A COMMON 989207105 $ 15.00 450 SH DEFINED 6 450.00 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 406.00 10,247 SH DEFINED 1 10,247.00 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 401.00 10,100 SH DEFINED 15 10,100.00 -- --
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 389.00 9,800 SH DEFINED 5,15 9,800.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ZENITH NATIONAL
INSURANCE CP COMMON 989390109 $ 226.00 5,707 SH DEFINED 6 5,707.00 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 19,140.00 337,449 SH DEFINED 1 337,449.00 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 263.00 4,634 SH DEFINED 1,15 4,634.00 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 3,415.00 60,200 SH DEFINED 1,3 60,200.00 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,072.00 18,902 SH DEFINED 15 18,902.00 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 839.00 14,794 SH DEFINED 2 14,794.00 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 136.00 2,400 SH DEFINED 20 2,400.00 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 31.00 540 SH DEFINED 21,2 -- -- 540.00
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,788.00 31,518 SH DEFINED 22,2 -- -- 31,518.00
ZIMMER HOLDINGS INC COMMON 98956P102 $ 24,992.00 440,627 SH DEFINED 24 163,899.00 -- 276,728.00
ZIMMER HOLDINGS INC COMMON 98956P102 $ 249,710.00 4,402,500 SH DEFINED 3 4,402,500.00 -- --
ZIMMER HOLDINGS INC COMMON 98956P102 $ 1,658.00 29,234 SH DEFINED 6 19,834.00 1,100.00 8,300.00
ZIMMER HOLDINGS INC COMMON 98956P102 $ 240.00 4,223 SH DEFINED 8 4,223.00 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 13,261.00 170,143 SH DEFINED 1 170,143.00 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 154.00 1,981 SH DEFINED 1,15 1,981.00 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 1,383.00 17,740 SH DEFINED 15 17,640.00 -- 100.00
ZIONS BANCORPORATION COMMON 989701107 $ 62.00 800 SH DEFINED 24 800.00 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 5,627.00 72,200 SH DEFINED 3 72,200.00 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 5.00 65 SH DEFINED 6 65.00 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 128.00 1,642 SH DEFINED 8 1,642.00 -- --
ZIONS BANCORPORATION COMMON 989701107 $ 247.00 3,171 SH DEFINED 9 3,171.00 -- --
ZORAN CORP COMMON 98975F101 $ 124.00 5,100 SH DEFINED 14,15 -- -- 5,100.00
ZORAN CORP COMMON 98975F101 $ 5,438.00 223,400 SH DEFINED 15 134,700.00 -- 88,700.00
ZORAN CORP COMMON 98975F101 $ 12.00 500 SH DEFINED 24 -- -- 500.00
ZORAN CORP COMMON 98975F101 $ 742.00 30,500 SH DEFINED 5,15 30,500.00 -- --
ZORAN CORP COMMON 98975F101 $ 85.00 3,500 SH DEFINED 6 750.00 975.00 1,775.00
ZUMIEZ COMMON 989817101 $ 18.00 488 SH DEFINED 2 488.00 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 5,240.00 276,223 SH DEFINED 1 276,223.00 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 376.00 19,817 SH DEFINED 11,2 -- -- 19,817.00
ZYMOGENETICS INC COMMON 98985T109 $ 336.00 17,737 SH DEFINED 2 17,737.00 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 46.00 2,400 SH DEFINED 20 2,400.00 -- --
ZYMOGENETICS INC COMMON 98985T109 $ 12.00 635 SH DEFINED 21,2 -- -- 635.00
ZYMOGENETICS INC COMMON 98985T109 $ 713.00 37,583 SH DEFINED 22,2 -- -- 37,583.00
ZYMOGENETICS INC COMMON 98985T109 $ 8,472.00 446,600 SH DEFINED 3 446,600.00 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 720.00 21,966 SH DEFINED 1 21,966.00 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 33.00 1,000 SH DEFINED 14,15 -- -- 1,000.00
ZOLL MEDICAL CORP COMMON 989922109 $ 1,556.00 47,500 SH DEFINED 15 30,500.00 -- 17,000.00
ZOLL MEDICAL CORP COMMON 989922109 $ 377.00 11,500 SH DEFINED 5,15 11,500.00 -- --
ZOLL MEDICAL CORP COMMON 989922109 $ 19.00 567 SH DEFINED 6 567.00 -- --
TATA MOTORS LTD-SPON
GDR COMMON B02ZP96 $ 4,002.00 232,000 SH DEFINED 1 232,000.00 -- --
PRECISION DRILLING
TRUST COMMON B0P0ZR6 $ 4,841.00 145,300 SH DEFINED 1 145,300.00 -- --
PRECISION DRILLING
TRUST COMMON B0P0ZR6 $ 1,227.00 36,829 SH DEFINED 2 36,829.00 -- --
PRECISION DRILLING
TRUST COMMON B0P0ZR6 $ 9,336.00 280,200 SH DEFINED 3 280,200.00 -- --
PRECISION DRILLING
TRUST COMMON B0P0ZR6 $ 22,843.00 685,567 SH DEFINED 3,1 685,567.00 -- --
PRECISION DRILLING
TRUST COMMON B0P0ZR6 $ 87.00 2,614 SH DEFINED 9 -- 2,614.00 --
SHINHAN FINANCIAL
GRP ADR COMMON B16D4S5 $ 794.00 8,400 SH DEFINED 9,15 8,400.00 -- --
DAIMLERCHRYSLER AG COMMON D1668R123 $ 37.00 750 SH DEFINED 6 750.00 -- --
DEUTSCHE BANK AG COMMON D18190898 $ 39.00 350 SH DEFINED 12 350.00 -- --
DEUTSCHE BANK AG COMMON D18190898 $ 1,006.00 8,944 SH DEFINED 15 -- -- 8,944.00
FRX JUL6 40 PUT OPTION FHASH $ -- 61,000 PUT DEFINED 1 61,000.00 -- --
FRX JUL6 40 PUT OPTION FHASH $ -- 1,200 PUT DEFINED 2 -- -- 1,200.00
FRX JUL6 35 PUT OPTION FRXSG $ 361.00 294,400 PUT DEFINED 1 294,400.00 -- --
FRX JUL6 35 PUT OPTION FRXSG $ 7.00 5,600 PUT DEFINED 2 -- -- 5,600.00
FRX AUG6 35 PUT OPTION FRXTG $ 1,579.00 651,100 PUT DEFINED 1 651,100.00 -- --
FRX AUG6 35 PUT OPTION FRXTG $ 29.00 12,000 PUT DEFINED 2 -- -- 12,000.00
ACE LTD COMMON G0070K103 $ 226,525.00 4,477,666 SH DEFINED 1 4,477,666.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
ACE LTD COMMON G0070K103 $ 307.00 6,074 SH DEFINED 1,15 6,074.00 -- --
ACE LTD COMMON G0070K103 $ 281.00 5,550 SH DEFINED 14,2 5,550.00 -- --
ACE LTD COMMON G0070K103 $ 1,881.00 37,175 SH DEFINED 15 30,565.00 -- 6,610.00
ACE LTD COMMON G0070K103 $ 820.00 16,200 SH DEFINED 15,8 -- -- 16,200.00
ACE LTD COMMON G0070K103 $ 3,544.00 70,050 SH DEFINED 2 70,050.00 -- --
ACE LTD COMMON G0070K103 $ 37,641.00 744,030 SH DEFINED 4 744,030.00 -- --
ACE LTD COMMON G0070K103 $ 242.00 4,792 SH DEFINED 8 4,792.00 -- --
ACE LTD COMMON G0070K103 $ 1,912.00 37,800 SH DEFINED 9,15 37,800.00 -- --
AMDOCS LTD COMMON G02602103 $ 358,361.00 9,791,297 SH DEFINED 1 9,791,297.00 -- --
AMDOCS LTD COMMON G02602103 $ 26,188.00 715,530 SH DEFINED 2 697,494.00 -- 18,036.00
AMDOCS LTD COMMON G02602103 $ 2,123.00 58,000 SH DEFINED 20 58,000.00 -- --
AMDOCS LTD COMMON G02602103 $ 3,205.00 87,580 SH DEFINED 22,2 -- -- 87,580.00
AMDOCS LTD COMMON G02602103 $ 73.00 2,000 SH DEFINED 24 -- -- 2,000.00
AMDOCS LTD COMMON G02602103 $ 2,171.00 59,327 SH DEFINED 3,1 59,327.00 -- --
AMDOCS LTD COMMON G02602103 $ 44.00 1,202 SH DEFINED 4 1,202.00 -- --
AMDOCS LTD COMMON G02602103 $ 11.00 300 SH DEFINED 6 300.00 -- --
AMDOCS LTD COMMON G02602103 $ 1,845.00 50,413 SH DEFINED 9,2 50,413.00 -- --
AMERICAN SAFETY INS
HOLDINGS COMMON G02995101 $ 330.00 20,000 SH DEFINED 1 20,000.00 -- --
ASSURED GUARANTY LTD COMMON G0585R106 $ 6,239.00 245,936 SH DEFINED 1 245,936.00 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 37,893.00 1,324,459 SH DEFINED 1 1,324,459.00 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 5,904.00 206,349 SH DEFINED 2 206,349.00 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 107.00 3,726 SH DEFINED 3,1 3,726.00 -- --
AXIS CAPITAL
HOLDINGS LTD COMMON G0692U109 $ 22,348.00 781,134 SH DEFINED 4 781,134.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 78,029.00 2,755,264 SH DEFINED 1 2,755,264.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 8,346.00 294,700 SH DEFINED 15 253,900.00 -- 27,000.00
ACCENTURE LTD CL A COMMON G1150G111 $ 195.00 6,900 SH DEFINED 15,14 -- -- 6,900.00
ACCENTURE LTD CL A COMMON G1150G111 $ 190.00 6,700 SH DEFINED 15,8 -- -- 6,700.00
ACCENTURE LTD CL A COMMON G1150G111 $ 12,295.00 434,140 SH DEFINED 2 434,140.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 1,869.00 66,000 SH DEFINED 20 66,000.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 3,465.00 122,343 SH DEFINED 22,2 3,279.00 -- 113,608.00
ACCENTURE LTD CL A COMMON G1150G111 $ 14,842.00 524,094 SH DEFINED 24 117,574.00 -- 406,520.00
ACCENTURE LTD CL A COMMON G1150G111 $ 188,257.00 6,647,500 SH DEFINED 3 6,647,500.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 4,965.00 175,302 SH DEFINED 3,1 175,302.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 102.00 3,607 SH DEFINED 4 3,607.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 691.00 24,400 SH DEFINED 5,15 24,400.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 12,479.00 440,637 SH DEFINED 6 440,637.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 146.00 5,142 SH DEFINED 8 5,142.00 -- --
ACCENTURE LTD CL A COMMON G1150G111 $ 2,455.00 86,700 SH DEFINED 9,15 86,300.00 -- 400.00
ACCENTURE LTD CL A COMMON G1150G111 $ 1,040.00 36,725 SH DEFINED 9,2 36,725.00 -- --
BUNGE LIMITED COMMON G16962105 $ 67.00 1,340 SH DEFINED 24 -- -- 1,340.00
CENTRAL EUROPEAN
MEDIA COMMON G20045202 $ 948.00 15,000 SH DEFINED 10,9 15,000.00 -- --
CENTRAL EUROPEAN
MEDIA COMMON G20045202 $ 1,643.00 26,000 SH DEFINED 21 26,000.00 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 108,211.00 1,164,556 SH DEFINED 1 1,164,556.00 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 160.00 1,725 SH DEFINED 1,15 1,725.00 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 657.00 7,066 SH DEFINED 15 7,066.00 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 5,324.00 57,301 SH DEFINED 2 47,272.00 -- 10,029.00
COOPER INDUSTRIES
INC COMMON G24182100 $ 1,945.00 20,928 SH DEFINED 24 -- -- 20,928.00
COOPER INDUSTRIES
INC COMMON G24182100 $ 346.00 3,727 SH DEFINED 6 3,727.00 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 198.00 2,135 SH DEFINED 8 2,135.00 -- --
COOPER INDUSTRIES
INC COMMON G24182100 $ 403.00 4,335 SH DEFINED 9,2 4,335.00 -- --
CREDICORP LTD COMMON G2519Y108 $ 899.00 30,000 SH DEFINED 9 30,000.00 -- --
ENDURANCE SPECIALTY
HOLDINGS COMMON G30397106 $ 2,963.00 92,594 SH DEFINED 1 92,594.00 -- --
FOSTER WHEELER
-CW07 WT COMMON G36535113 $ 1.00 400 SH DEFINED 24 -- -- 400.00
FOSTER WHEELER LTD COMMON G36535139 $ 21,724.00 502,876 SH DEFINED 1 502,876.00 -- --
FOSTER WHEELER LTD COMMON G36535139 $ 375.00 8,669 SH DEFINED 2 -- -- 8,669.00
FOSTER WHEELER LTD COMMON G36535139 $ 1,810.00 41,895 SH DEFINED 24 41,375.00 -- 520.00
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
FRONTLINE LTD COMMON G3682E127 $ 23.00 600 SH DEFINED 24 -- -- 600.00
GARMIN LTD COMMON G37260109 $ 5,577.00 52,895 SH DEFINED 1 52,895.00 -- --
GARMIN LTD COMMON G37260109 $ 330.00 3,131 SH DEFINED 24 125.00 -- 3,006.00
GARMIN LTD COMMON G37260109 $ 11,173.00 105,967 SH DEFINED 6 105,967.00 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 162,499.00 2,813,834 SH DEFINED 1 2,813,834.00 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 7,796.00 135,000 SH DEFINED 14,2 -- -- 135,000.00
GLOBALSANTAFE CORP COMMON G3930E101 $ 497.00 8,600 SH DEFINED 15 3,700.00 -- 4,900.00
GLOBALSANTAFE CORP COMMON G3930E101 $ 335.00 5,800 SH DEFINED 15,8 -- -- 5,800.00
GLOBALSANTAFE CORP COMMON G3930E101 $ 6,111.00 105,819 SH DEFINED 2 99,819.00 -- 6,000.00
GLOBALSANTAFE CORP COMMON G3930E101 $ 100.00 1,727 SH DEFINED 24 250.00 -- 1,477.00
GLOBALSANTAFE CORP COMMON G3930E101 $ 111.00 1,925 SH DEFINED 6 1,925.00 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 234.00 4,047 SH DEFINED 8 4,047.00 -- --
GLOBALSANTAFE CORP COMMON G3930E101 $ 485.00 8,391 SH DEFINED 9,2 8,391.00 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 3,547.00 82,917 SH DEFINED 1 82,917.00 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 263.00 6,145 SH DEFINED 1,15 6,145.00 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 4,332.00 101,255 SH DEFINED 15 33,757.00 -- 67,498.00
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 543.00 12,700 SH DEFINED 15,8 -- -- 12,700.00
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 58.00 1,350 SH DEFINED 24 -- -- 1,350.00
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 780.00 18,235 SH DEFINED 6 16,735.00 1,500.00 --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 275.00 6,428 SH DEFINED 8 6,428.00 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 468.00 10,933 SH DEFINED 9 10,933.00 -- --
INGERSOLL-RAND CO
LTD-CL A COMMON G4776G101 $ 4.00 100 SH DEFINED 9,15 -- -- 100.00
IPC HOLDINGS LTD COMMON G4933P101 $ 515.00 20,867 SH DEFINED 1 20,867.00 -- --
LORAL SPACE &
COMM WT COMMON G56462180 $ 1.00 74,000 SH DEFINED 1 74,000.00 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 59,524.00 1,342,745 SH DEFINED 1 1,342,745.00 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 1.00 16 SH DEFINED 12 16.00 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 3,244.00 73,176 SH DEFINED 2 73,176.00 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 1,135.00 25,600 SH DEFINED 20 25,600.00 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 1,547.00 34,895 SH DEFINED 22,2 -- -- 34,895.00
MARVELL TECHNOLOGY COMMON G5876H105 $ 33.00 750 SH DEFINED 24 -- -- 750.00
MARVELL TECHNOLOGY COMMON G5876H105 $ 1,062.00 23,960 SH DEFINED 3,1 23,960.00 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 78.00 1,760 SH DEFINED 8 1,760.00 -- --
MARVELL TECHNOLOGY COMMON G5876H105 $ 278.00 6,280 SH DEFINED 9,2 6,280.00 -- --
MAX RE CAPITAL
(COMPLIANCE) COMMON G6052F103 $ 199.00 9,092 SH DEFINED 1 9,092.00 -- --
MONTPELIER RE
HOLDING COMMON G62185106 $ 180.00 10,430 SH DEFINED 4 10,430.00 -- --
NABORS INDS LTD COMMON G6359F103 $ 18,020.00 533,302 SH DEFINED 1 533,302.00 -- --
NABORS INDS LTD COMMON G6359F103 $ 195.00 5,781 SH DEFINED 1,15 5,781.00 -- --
NABORS INDS LTD COMMON G6359F103 $ 2,771.00 82,000 SH DEFINED 14,2 -- -- 82,000.00
NABORS INDS LTD COMMON G6359F103 $ 799.00 23,639 SH DEFINED 15 23,639.00 -- --
NABORS INDS LTD COMMON G6359F103 $ 23,867.00 706,330 SH DEFINED 24 102,088.00 -- 604,242.00
NABORS INDS LTD COMMON G6359F103 $ 1,213.00 35,888 SH DEFINED 4 35,888.00 -- --
NABORS INDS LTD COMMON G6359F103 $ 250.00 7,410 SH DEFINED 6 7,410.00 -- --
NABORS INDS LTD COMMON G6359F103 $ 194.00 5,728 SH DEFINED 8 5,728.00 -- --
NOBLE CORP COMMON G65422100 $ 29,296.00 393,663 SH DEFINED 1 393,663.00 -- --
NOBLE CORP COMMON G65422100 $ 191.00 2,572 SH DEFINED 1,15 2,572.00 -- --
NOBLE CORP COMMON G65422100 $ 782.00 10,507 SH DEFINED 15 10,507.00 -- --
NOBLE CORP COMMON G65422100 $ 4,939.00 66,366 SH DEFINED 2 66,366.00 -- --
NOBLE CORP COMMON G65422100 $ 4,383.00 58,890 SH DEFINED 24 6,600.00 -- 52,290.00
NOBLE CORP COMMON G65422100 $ 81.00 1,095 SH DEFINED 3,1 1,095.00 -- --
NOBLE CORP COMMON G65422100 $ 13,450.00 180,733 SH DEFINED 4 180,733.00 -- --
NOBLE CORP COMMON G65422100 $ 165.00 2,220 SH DEFINED 6 2,220.00 -- --
NOBLE CORP COMMON G65422100 $ 215.00 2,891 SH DEFINED 8 2,891.00 -- --
ORIENT EXPRESS HOTEL
LTD A COMMON G67743107 $ 1,971.00 50,753 SH DEFINED 1 50,753.00 -- --
ORIENT EXPRESS HOTEL
LTD A COMMON G67743107 $ 4,719.00 121,500 SH DEFINED 1,15 121,500.00 -- --
ORIENT EXPRESS HOTEL
LTD A COMMON G67743107 $ 17.00 450 SH DEFINED 2 450.00 -- --
ORIENT EXPRESS HOTEL
LTD A COMMON G67743107 $ 423.00 10,900 SH DEFINED 2,15 10,900.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
PARTNERRE LTD COMMON G6852T105 $ 589.00 9,200 SH DEFINED 24 -- -- 9,200.00
QUANTA CAPITAL
HOLDINGS LTD COMMON G7313F106 $ 2.00 835 SH DEFINED 12 835.00 -- --
RADICA GAMES LTD COMMON G7342H107 $ 34.00 3,300 SH DEFINED 24 -- -- 3,300.00
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 4,465.00 92,142 SH DEFINED 24 19,400.00 -- 72,742.00
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 313.00 6,454 SH DEFINED 4 6,454.00 -- --
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 68.00 1,400 SH DEFINED 6 700.00 -- 700.00
RENAISSANCERE
HOLDINGS LTD COMMON G7496G103 $ 43.00 879 SH DEFINED 8 879.00 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 55,898.00 2,468,980 SH DEFINED 1 2,468,980.00 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 13,547.00 598,367 SH DEFINED 15 510,800.00 -- 58,767.00
SEAGATE TECHNOLOGY COMMON G7945J104 $ 324.00 14,300 SH DEFINED 15,14 -- -- 14,300.00
SEAGATE TECHNOLOGY COMMON G7945J104 $ 369.00 16,300 SH DEFINED 15,8 -- -- 16,300.00
SEAGATE TECHNOLOGY COMMON G7945J104 $ 3,432.00 151,579 SH DEFINED 2 151,579.00 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,200.00 53,000 SH DEFINED 20 53,000.00 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,550.00 68,473 SH DEFINED 22,2 -- -- 68,473.00
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,053.00 46,522 SH DEFINED 3,1 46,522.00 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 1,152.00 50,900 SH DEFINED 5,15 50,900.00 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 788.00 34,800 SH DEFINED 6 10,800.00 -- 24,000.00
SEAGATE TECHNOLOGY COMMON G7945J104 $ 180.00 7,938 SH DEFINED 8 7,938.00 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 278.00 12,271 SH DEFINED 9 12,271.00 -- --
SEAGATE TECHNOLOGY COMMON G7945J104 $ 3,704.00 163,600 SH DEFINED 9,15 163,100.00 -- 500.00
SEAGATE TECHNOLOGY COMMON G7945J104 $ 322.00 14,201 SH DEFINED 9,2 14,201.00 -- --
SHIP FINANCE INTL
LTD COMMON G81075106 $ 1.00 30 SH DEFINED 24 -- -- 30.00
SINA CORPORTATION COMMON G81477104 $ -- 17 SH DEFINED 12 17.00 -- --
W.P. STEWART & CO
LTD COMMON G84922106 $ 26.00 1,700 SH DEFINED 24 -- -- 1,700.00
UTI WORLDWIDE INC COMMON G87210103 $ 3,953.00 156,689 SH DEFINED 1 156,689.00 -- --
UTI WORLDWIDE INC COMMON G87210103 $ -- 12 SH DEFINED 12 12.00 -- --
TIERS NASDAQ COMMON G88653855 $ 69.00 6,700 SH DEFINED 6 6,700.00 -- --
TRANSOCEAN INC COMMON G90078109 $ 295,374.00 3,677,471 SH DEFINED 1 3,677,471.00 -- --
TRANSOCEAN INC COMMON G90078109 $ 487.00 6,066 SH DEFINED 1,15 6,066.00 -- --
TRANSOCEAN INC COMMON G90078109 $ 5.00 63 SH DEFINED 12 63.00 -- --
TRANSOCEAN INC COMMON G90078109 $ 7,060.00 87,900 SH DEFINED 14,2 4,900.00 -- 83,000.00
TRANSOCEAN INC COMMON G90078109 $ 2,179.00 27,135 SH DEFINED 15 25,935.00 -- 1,200.00
TRANSOCEAN INC COMMON G90078109 $ 233.00 2,900 SH DEFINED 15,8 -- -- 2,900.00
TRANSOCEAN INC COMMON G90078109 $ 5,285.00 65,800 SH DEFINED 2 65,800.00 -- --
TRANSOCEAN INC COMMON G90078109 $ 382.00 4,761 SH DEFINED 24 -- -- 4,761.00
TRANSOCEAN INC COMMON G90078109 $ 21,047.00 262,045 SH DEFINED 4 262,045.00 -- --
TRANSOCEAN INC COMMON G90078109 $ 25.00 309 SH DEFINED 6 309.00 -- --
TRANSOCEAN INC COMMON G90078109 $ 517.00 6,432 SH DEFINED 8 6,432.00 -- --
VISTAPRINT LTD COMMON G93762204 $ 35.00 1,297 SH DEFINED 6 1,297.00 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 286,141.00 5,766,639 SH DEFINED 1 5,766,639.00 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 322.00 6,492 SH DEFINED 1,15 6,492.00 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 9,061.00 182,600 SH DEFINED 14,2 6,600.00 -- 176,000.00
WEATHERFORD INTL LTD COMMON G95089101 $ 1,318.00 26,569 SH DEFINED 15 26,569.00 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 4,917.00 99,100 SH DEFINED 2 89,100.00 -- 10,000.00
WEATHERFORD INTL LTD COMMON G95089101 $ 8,217.00 165,600 SH DEFINED 24 10,900.00 -- 154,700.00
WEATHERFORD INTL LTD COMMON G95089101 $ 20,746.00 418,102 SH DEFINED 4 418,102.00 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 20,921.00 421,625 SH DEFINED 6 421,625.00 -- --
WEATHERFORD INTL LTD COMMON G95089101 $ 258.00 5,208 SH DEFINED 8 5,208.00 -- --
WHITE MOUNTAINS
INSURANCE GP COMMON G9618E107 $ 97.00 200 SH DEFINED 24 -- -- 200.00
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 822.00 25,600 SH DEFINED 1,3 25,600.00 -- --
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 2,533.00 78,900 SH DEFINED 22,3 78,900.00 -- --
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 193,274.00 6,021,000 SH DEFINED 3 6,021,000.00 -- --
WILLIS GROUP HLDGS
LTD COMMON G96655108 $ 16.00 500 SH DEFINED 6 500.00 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 165,197.00 2,694,897 SH DEFINED 1 2,694,897.00 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 206.00 3,367 SH DEFINED 1,15 3,367.00 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 842.00 13,730 SH DEFINED 15 13,730.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 9,300.00 151,715 SH DEFINED 2 151,715.00 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 148.00 2,422 SH DEFINED 3,1 2,422.00 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 32,714.00 533,670 SH DEFINED 4 533,670.00 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 61.00 1,000 SH DEFINED 6 1,000.00 -- --
XL CAPITAL LIMITED
CL A COMMON G98255105 $ 150.00 2,452 SH DEFINED 8 2,452.00 -- --
XOMA LTD COMMON G9825R107 $ 4.00 2,500 SH DEFINED 24 -- -- 2,500.00
ALCON INC COMMON H01301102 $ 16,524.00 167,669 SH DEFINED 1 167,669.00 -- --
ALCON INC COMMON H01301102 $ 1,205.00 12,224 SH DEFINED 2 12,224.00 -- --
ALCON INC COMMON H01301102 $ 424.00 4,300 SH DEFINED 20 4,300.00 -- --
ALCON INC COMMON H01301102 $ 41.00 421 SH DEFINED 21,2 -- -- 421.00
ALCON INC COMMON H01301102 $ 2,623.00 26,619 SH DEFINED 22,2 -- -- 26,619.00
ALCON INC COMMON H01301102 $ 15.00 150 SH DEFINED 6 150.00 -- --
UBS AG COMMON H8920M855 $ 15,513.00 141,417 SH DEFINED 1 141,417.00 -- --
UBS AG COMMON H8920M855 $ 2.00 20 SH DEFINED 12 20.00 -- --
UBS AG COMMON H8920M855 $ 126.00 1,145 SH DEFINED 24 -- -- 1,145.00
UBS AG COMMON H8920M855 $ 11,182.00 101,928 SH DEFINED 4 101,928.00 -- --
UBS AG COMMON H8920M855 $ 8.00 75 SH DEFINED 6 75.00 -- --
MILLICOM INTL
CELLULAR S.A. COMMON L6388F110 $ 6,469.00 142,400 SH DEFINED 1 142,400.00 -- --
CELG JUL6 40 PUT OPTION LQHSH $ 137.00 780,800 PUT DEFINED 1 780,800.00 -- --
CELG JUL6 40 PUT OPTION LQHSH $ 3.00 14,600 PUT DEFINED 2 -- -- 14,600.00
CHECK POINT SOFTWARE
TECH LTD COMMON M22465104 $ 1.00 50 SH DEFINED 24 -- -- 50.00
ECTEL LTD COMMON M29925100 $ 1.00 250 SH DEFINED 24 -- -- 250.00
ORBOTECH LTD COMMON M75253100 $ 8,746.00 381,419 SH DEFINED 1 381,419.00 -- --
ORBOTECH LTD COMMON M75253100 $ 3,378.00 147,315 SH DEFINED 2 147,315.00 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 106,632.00 5,273,614 SH DEFINED 1 5,273,614.00 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 5,171.00 255,720 SH DEFINED 2 219,802.00 -- 35,918.00
ASML HOLDING NV ADR COMMON N07059111 $ 607.00 30,000 SH DEFINED 20 30,000.00 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 1,580.00 78,120 SH DEFINED 22,2 -- -- 78,120.00
ASML HOLDING NV ADR COMMON N07059111 $ 332.00 16,400 SH DEFINED 24 -- -- 16,400.00
ASML HOLDING NV ADR COMMON N07059111 $ 4,044.00 200,000 SH DEFINED 3 200,000.00 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 1,226.00 60,646 SH DEFINED 3,1 60,646.00 -- --
ASML HOLDING NV ADR COMMON N07059111 $ 385.00 19,033 SH DEFINED 9,2 19,033.00 -- --
CORE LABORATORIES
N V COMMON N22717107 $ 15,543.00 254,637 SH DEFINED 1 254,637.00 -- --
CORE LABORATORIES
N V COMMON N22717107 $ 7,334.00 120,150 SH DEFINED 2 120,150.00 -- --
QIAGEN N V COMMON N72482107 $ 8.00 580 SH DEFINED 24 -- -- 580.00
BANCO
LATINOAMERICANO DE
CL E COMMON P16994132 $ 47.00 3,000 SH DEFINED 24 -- -- 3,000.00
STEINER LEISURE LTD COMMON P8744Y102 $ 1,443.00 36,500 SH DEFINED 1 36,500.00 -- --
STEINER LEISURE LTD COMMON P8744Y102 $ 35.00 875 SH DEFINED 6 175.00 250.00 450.00
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 11,362.00 297,048 SH DEFINED 1 297,048.00 -- --
ROYAL CARIBBEAN
CRUISES LTD COMMON V7780T103 $ 907.00 23,700 SH DEFINED 14,2 -- -- 23,700.00
DB-ALTRIA GROUP INC
WTS COMMON X152140 $ -- 9,500,000 SH DEFINED 9 9,500,000.00 -- --
DJ EUROSTOXX 50 3500
PUT OPTION X152827 $ -- 6,000 PUT DEFINED 8 6,000.00 -- --
YEN OCT6 114 CALL OPTION X936957 $ -- -- CALL DEFINED 22 3,000,000,000.00 -- --
YEN OCT6 114 CALL OPTION X936957 $ -- -- CALL DEFINED 9 1,500,000,000.00 -- --
YEN OCT6 200 CALL OPTION X937875 $ -- -- CALL DEFINED 9 1,000,000,000.00 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 278.00 26,171 SH DEFINED 24 -- -- 26,171.00
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 99.00 9,358 SH DEFINED 6 9,358.00 -- --
FLEXTRONICS INTL LTD COMMON Y2573F102 $ 114.00 10,728 SH DEFINED 8 10,728.00 -- --
GENCO SHIPPING &
TRADING LTD COMMON Y2685T107 $ 716.00 41,243 SH DEFINED 1 41,243.00 -- --
GENERAL MARITIME
CORP COMMON Y2692M103 $ 26.00 700 SH DEFINED 15 700.00 -- --
GENERAL MARITIME
CORP COMMON Y2692M103 $ 4.00 100 SH DEFINED 24 -- -- 100.00
OMI CORP COMMON Y6476W104 $ 2,238.00 103,359 SH DEFINED 1 103,359.00 -- --
OMI CORP COMMON Y6476W104 $ 221.00 10,200 SH DEFINED 15 10,200.00 -- --
SEASPAN CORP COMMON Y75638109 $ 63.00 3,000 SH DEFINED 6 3,000.00 -- --
TEEKAY SHIPPING CORP COMMON Y8564W103 $ 477.00 11,400 SH DEFINED 6 11,400.00 -- --
TITLE
SECURITY OF SH/ PUT/ INVESTMENT VOTING
DESCRIPTION CLASS CUSIP MARKET VALUE PAR VALUE PRN CALL DISCRETION VOTING SOLE SHARED VOTING NONE
----------- ------- ---------- --------------- ---------- --- ---- ---------- ---------------- -------- -------------
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GRAND TOTAL $110,499,876.00
---------------
TOTAL COUNT 12,035.00
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