-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Udr8RQvaBhjkTHxQHmqcRaKKEBgSknLy8TGDnaNjeeWgh0fEJ67thj5LhnZyCBbj jgXqNMAJoepwTO2jKw0Xrg== 0001193125-06-110253.txt : 20060512 0001193125-06-110253.hdr.sgml : 20060512 20060512105731 ACCESSION NUMBER: 0001193125-06-110253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 06832697 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48275-3391 BUSINESS PHONE: 3132224942 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 d13fhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2006 Check here if Amendment [ ] Amendment Number: This Amendment [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: COMERICA BANK Address: 411 W LAFAYETTE DETROIT, MI 48226 13F File Number: 28-00412 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: KATHIE STEVENSON Title: VICE PRESIDENT Phone: (313)222-7285 Signature, Place, and Date of Signing: 1 DETROIT, MI 05/03/2006 Report Type (Check only one) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 4069 Form 13F Information Table Value Total: $ 12,354,092 List of Other Included Managers: No. 13F File Number Name 1000 COMERICA BANK 2000 WILSON KEMP 3000 MUNDER FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMOUNT PRN CALL SECURITY NAME SUBCLASS AAR CORP COMMON STOCK 000361105 835 29320 SH AAR CORP COMMON STOCK 000361105 1 36 SH ABB LTD ADR 000375204 2588 206216 SH ABB LTD ADR 000375204 4 310 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 1369 53511 SH ADC TELECOMMUNICATIONS INC COMMON STOCK 000886309 95 3705 SH ABN AMRO HLDG N V ADR 000937102 6002 200879 SH ABN AMRO HLDG N V ADR 000937102 559 18718 SH ABM INDS INC COMMON STOCK 000957100 778 40566 SH ABM INDS INC COMMON STOCK 000957100 70 3630 SH AFLAC INC COMMON STOCK 001055102 12220 270778 SH AFLAC INC COMMON STOCK 001055102 2146 47543 SH AGCO CORP COMMON STOCK 001084102 1300 62688 SH AGCO CORP COMMON STOCK 001084102 157 7590 SH AGL RESOURCES COMMON STOCK 001204106 24321 674637 SH AGL RESOURCES COMMON STOCK 001204106 4041 112107 SH AES CORP COMMON STOCK 00130H105 4839 283637 SH AES CORP COMMON STOCK 00130H105 886 51943 SH AK STL HLDG CORP COMMON STOCK 001547108 158 10534 SH AK STL HLDG CORP COMMON STOCK 001547108 7 450 SH AMB PPTY CORP REAL ESTATE INV 00163T109 3678 67767 SH AMB PPTY CORP REAL ESTATE INV 00163T109 17 308 SH AMR CORP COMMON STOCK 001765106 592 21881 SH AMR CORP COMMON STOCK 001765106 79 2923 SH ATI TECHNOLOGIES INC FOREIGN STOCK 001941103 445 25923 SH ATI TECHNOLOGIES INC FOREIGN STOCK 001941103 28 1610 SH
A S V INC COMMON STOCK 001963107 474 14705 SH AT&T INC COMMON STOCK 00206R102 53256 1969525 SH AT&T INC COMMON STOCK 00206R102 10703 395836 SH ATMI INC COMMON STOCK 00207R101 975 32270 SH ATMI INC COMMON STOCK 00207R101 5 154 SH AU OPTRONICS CORP ADR 002255107 827 55462 SH AVX CORP NEW COMMON STOCK 002444107 308 17386 SH AVX CORP NEW COMMON STOCK 002444107 58 3250 SH AARON RENTS INC COMMON STOCK 002535201 1057 38917 SH AARON RENTS INC COMMON STOCK 002535201 11 417 SH AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 21 10166 SH AASTROM BIOSCIENCES INC COMMON STOCK 00253U107 43 21000 SH ABBOTT LABS COMMON STOCK 002824100 54493 1283093 SH ABBOTT LABS COMMON STOCK 002824100 21157 498152 SH ABER DIAMOND CORP FOREIGN STOCK 002893105 223 5503 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 3560 61059 SH ABERCROMBIE & FITCH CO COMMON STOCK 002896207 39 666 SH ABERDEEN ASIA-PACIFIC INCOME CLOSED END MF - 003009107 70 11786 SH ABITIBI CONSOLIDATED INC FOREIGN STOCK 003924107 171 41094 SH ACADIA RLTY TR REAL ESTATE INV 004239109 608 25810 SH ACTIVISION INC COMMON STOCK 004930202 2597 188340 SH ACTIVISION INC COMMON STOCK 004930202 0 40 SH ACTEL CORP COMMON STOCK 004934105 332 20801 SH ACTUANT CORP CL A COMMON STOCK 00508X203 200 3268 SH ACTUANT CORP CL A COMMON STOCK 00508X203 12 203 SH ACUITY BRANDS INC COMMON STOCK 00508Y102 1494 37361 SH ACUITY BRANDS INC COMMON STOCK 00508Y102 2 45 SH ACXIOM CORP COMMON STOCK 005125109 1366 52859 SH ADAPTEC INC COMMON STOCK 00651F108 517 93423 SH ADECCO SA SPON ADR ADR 006754105 1223 87210 SH ADECCO SA SPON ADR ADR 006754105 131 9362 SH ADESA INC COMMON STOCK 00686U104 2242 83845 SH
ADESA INC COMMON STOCK 00686U104 70 2600 SH ADMINISTAFF INC COMMON STOCK 007094105 1034 19030 SH ADOBE SYS INC COMMON STOCK 00724F101 10511 300748 SH ADOBE SYS INC COMMON STOCK 00724F101 327 9350 SH ADTRAN INC COMMON STOCK 00738A106 1216 46457 SH ADVANCE AUTO PARTS COMMON STOCK 00751Y106 4846 116387 SH ADVANCE AUTO PARTS COMMON STOCK 00751Y106 15 360 SH ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 396 84956 SH ADVO INC COMMON STOCK 007585102 926 28952 SH ADVO INC COMMON STOCK 007585102 57 1785 SH AEHR TEST SYS COMMON STOCK 00760J108 67 13290 SH ADVANTEST CORP ADR 00762U101 1117 37573 SH ADVANTEST CORP ADR 00762U101 3 110 SH ADVANCED MED OPTICS INC COMMON STOCK 00763M108 2117 45380 SH ADVANCED MED OPTICS INC COMMON STOCK 00763M108 0 20 SH ADVENT CLAYMORE CVT SEC CLOSED END MF - 00764C109 176 7000 SH ADVENT CLAYMORE CVT SEC CLOSED END MF - 00764C109 171 6800 SH AEROFLEX INC COMMON STOCK 007768104 857 62435 SH AEROFLEX INC COMMON STOCK 007768104 7 500 SH AEROPOSTALE INC COMMON STOCK 007865108 1118 37084 SH AEROPOSTALE INC COMMON STOCK 007865108 3 93 SH ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 7076 213403 SH ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 122 3679 SH AEGON N V ADR 007924103 3460 187718 SH AEGON N V ADR 007924103 281 15234 SH ADVANCED ENERGY INDS INC COMMON STOCK 007973100 342 24220 SH ADVENT SOFTWARE INC COMMON STOCK 007974108 351 12337 SH ADVENT SOFTWARE INC COMMON STOCK 007974108 14 483 SH AETNA INC COMMON STOCK 00817Y108 12920 262920 SH AETNA INC COMMON STOCK 00817Y108 969 19713 SH AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 3365 56408 SH
AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 136 2277 SH AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 4628 43409 SH AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 76 711 SH AFFYMETRIX INC COMMON STOCK 00826T108 1510 45853 SH AFFYMETRIX INC COMMON STOCK 00826T108 165 5000 SH AGERE SYS INC COMMON STOCK 00845V308 281 18663 SH AGERE SYS INC COMMON STOCK 00845V308 24 1579 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 7286 194035 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 796 21209 SH AGNICO EAGLE MINES LTD ADR ADR 008474108 339 11130 SH AGNICO EAGLE MINES LTD ADR ADR 008474108 34 1110 SH AGILYSYS INC COMMON STOCK 00847J105 377 25003 SH AGRIUM INC ADR 008916108 352 13941 SH AGRIUM INC ADR 008916108 49 1925 SH AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 7699 114590 SH AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 546 8121 SH AIRGAS INC COMMON STOCK 009363102 3556 90973 SH AIRGAS INC COMMON STOCK 009363102 68 1752 SH AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 1296 71556 SH AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 3 170 SH AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 648 19707 SH AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 40 1220 SH AKZO NOBEL NV ADR ADR 010199305 1680 31855 SH AKZO NOBEL NV ADR ADR 010199305 178 3380 SH ALASKA AIR GROUP INC COMMON STOCK 011659109 792 22337 SH ALASKA AIR GROUP INC COMMON STOCK 011659109 12 350 SH ALBANY INTER CORP CL A COMMON STOCK 012348108 1009 26498 SH ALBANY INTER CORP CL A COMMON STOCK 012348108 1 35 SH ALBEMARLE CORP COMMON STOCK 012653101 1162 25630 SH ALBERTO CULVER COMMON STOCK 013068101 2595 58676 SH ALBERTO CULVER COMMON STOCK 013068101 22 505 SH ALBERTSONS INC COMMON STOCK 013104104 4269 166304 SH
ALBERTSONS INC COMMON STOCK 013104104 134 5205 SH ALCAN INC FOREIGN STOCK 013716105 1892 41383 SH ALCAN INC FOREIGN STOCK 013716105 161 3515 SH ALCOA INC COMMON STOCK 013817101 11912 389799 SH ALCOA INC COMMON STOCK 013817101 312 10203 SH ALCATEL ALSTHOM SPON ADR ADR 013904305 2279 147960 SH ALCATEL ALSTHOM SPON ADR ADR 013904305 244 15830 SH ALERIS INTERNATIONAL INC COMMON STOCK 014477103 1240 25790 SH ALERIS INTERNATIONAL INC COMMON STOCK 014477103 7 150 SH ALEXANDER & BALDWIN COMMON STOCK 014482103 1473 30888 SH ALEXANDRIA REAL ESTATE REAL ESTATE INV 015271109 416 4361 SH ALEXANDRIA REAL ESTATE REAL ESTATE INV 015271109 43 448 SH ALKERMES INC COMMON STOCK 01642T108 237 10766 SH ALKERMES INC COMMON STOCK 01642T108 138 6271 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 2500 73851 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2468 40335 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 37 610 SH ALLERGAN INC COMMON STOCK 018490102 8156 75170 SH ALLERGAN INC COMMON STOCK 018490102 1265 11660 SH ALLETE INC COMMON STOCK 018522300 1500 32184 SH ALLETE INC COMMON STOCK 018522300 40 848 SH ALLIANCE DATA SYS CORP COMMON STOCK 018581108 2647 56596 SH ALLIANCE DATA SYS CORP COMMON STOCK 018581108 34 736 SH ALLIANCE ONE INTL INC COMMON STOCK 018772103 308 63302 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 2504 79555 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 43 1370 SH ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1984 25715 SH ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 11 143 SH ALLIANZ AG ADR ADR 018805101 5251 314616 SH ALLIANZ AG ADR ADR 018805101 254 15245 SH ALLIANCEBERNSTEIN HLDG L P CLOSELY HELD - 01881G106 433 6534 SH
ALLIANCEBERNSTEIN HLDG L P CLOSELY HELD - 01881G106 36 550 SH ALLIED CAP CORP NEW COMMON STOCK 01903Q108 140 4571 SH ALLIED CAP CORP NEW COMMON STOCK 01903Q108 236 7720 SH ALLIED IRISH BKS P L C SPON ADR ADR 019228402 1948 41031 SH ALLIED IRISH BKS P L C SPON ADR ADR 019228402 6 120 SH ALLIED WASTE INDS INC COMMON STOCK 019589308 1216 99323 SH ALLIED WASTE INDS INC COMMON STOCK 019589308 96 7842 SH ALLOS THERAPEUTICS INC COMMON STOCK 019777101 53 15000 SH ALLSTATE CORP COMMON STOCK 020002101 17924 343966 SH ALLSTATE CORP COMMON STOCK 020002101 1040 19954 SH ALLTEL CORP COMMON STOCK 020039103 25537 394395 SH ALLTEL CORP COMMON STOCK 020039103 7992 123422 SH ALPHARMA INC COMMON STOCK 020813101 923 34418 SH ALTANA AKTIENGESELLSCHAFT ADR 02143N103 814 13107 SH ALTERA CORP COMMON STOCK 021441100 3237 156838 SH ALTERA CORP COMMON STOCK 021441100 29 1395 SH ALTEON INC COMMON STOCK 02144G107 3 15000 SH ALTIRIS INC COMMON STOCK 02148M100 450 20465 SH ALTRIA GROUP INC COMMON STOCK 02209S103 71631 1010877 SH ALTRIA GROUP INC COMMON STOCK 02209S103 10408 146875 SH ALUMINA LTD SPONSORED ADR ADR 022205108 612 29040 SH ALUMINA LTD SPONSORED ADR ADR 022205108 70 3310 SH ALUMINUM CORP CHINA ADR ADR 022276109 328 3130 SH AMAZON COM INC COMMON STOCK 023135106 5255 143860 SH AMAZON COM INC COMMON STOCK 023135106 242 6618 SH AMBAC FINL GROUP INC COMMON STOCK 023139108 25650 322231 SH AMBAC FINL GROUP INC COMMON STOCK 023139108 2770 34797 SH AMCOR LTD ADR ADR 02341R302 545 25766 SH AMCOR LTD ADR ADR 02341R302 55 2607 SH AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 535 18587 SH AMCOL INTERNATIONAL CORP COMMON STOCK 02341W103 2 74 SH AMEDISYS INC COMMON STOCK 023436108 480 13801 SH
AMEDISYS INC COMMON STOCK 023436108 14 405 SH AMERADA HESS CORP COMMON STOCK 023551104 5016 35226 SH AMERADA HESS CORP COMMON STOCK 023551104 79 555 SH AMERCO INC COMMON STOCK 023586100 257 2592 SH AMERCO INC COMMON STOCK 023586100 12 121 SH AMEREN CORP COMMON STOCK 023608102 4554 91403 SH AMEREN CORP COMMON STOCK 023608102 1128 22645 SH AMERICA MOVIL S A DE C V ADR 02364W105 2439 71191 SH AMERICA MOVIL S A DE C V ADR 02364W105 91 2651 SH AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 187 10931 SH AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 53 3091 SH AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 16676 474280 SH AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 3666 104262 SH AMERICAN COML LINES INC COMMON STOCK 025195207 1450 30715 SH AMERICAN COML LINES INC COMMON STOCK 025195207 2 40 SH AMERICAN ELEC PWR INC COMMON STOCK 025537101 6898 202761 SH AMERICAN ELEC PWR INC COMMON STOCK 025537101 464 13641 SH AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 2673 89515 SH AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 24 804 SH AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 478 33308 SH AMERICAN EQUITY INVT LIFE HLDG COMMON STOCK 025676206 2 160 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 36596 696398 SH AMERICAN EXPRESS CO COMMON STOCK 025816109 1374 26139 SH AMERICAN FINL GROUP INC OH COMMON STOCK 025932104 1313 31562 SH AMERICAN FINANCIAL REALTY TRUST COMMON STOCK 02607P305 10738 921692 SH AMERICAN FINANCIAL REALTY TRUST COMMON STOCK 02607P305 2366 203119 SH AMERICAN GREETINGS CORP COMMON STOCK 026375105 1162 53749 SH AMERICAN GREETINGS CORP COMMON STOCK 026375105 4 179 SH AMERICAN HOME MTG INVT CORP REAL ESTATE INV 02660R107 1811 58013 SH AMERICAN INTL GROUP INC COMMON STOCK 026874107 124509 1883930 SH AMERICAN INTL GROUP INC COMMON STOCK 026874107 21284 322048 SH
AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 93 14915 SH AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 1317 58519 SH AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 3 150 SH AMERICAN NATL INS CO COMMON STOCK 028591105 224 1997 SH AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 1977 85566 SH AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 96 4145 SH AMERICAN STANDARD COS INC COMMON STOCK 029712106 3375 78752 SH AMERICAN STANDARD COS INC COMMON STOCK 029712106 90 2103 SH AMERICAN STATES WATER CO COMMON STOCK 029899101 570 15269 SH AMERICAN STATES WATER CO COMMON STOCK 029899101 9 250 SH AMERICAN TOWER CORP COMMON STOCK 029912201 1449 47792 SH AMERICAN TOWER CORP COMMON STOCK 029912201 403 13285 SH AMERICREDIT CORP COMMON STOCK 03060R101 3483 113338 SH AMERICREDIT CORP COMMON STOCK 03060R101 83 2716 SH AMERUS GROUP CO COMMON STOCK 03072M108 3626 60191 SH AMERUS GROUP CO COMMON STOCK 03072M108 75 1252 SH AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4410 91365 SH AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 499 10330 SH AMERIGROUP CORPORATION COMMON STOCK 03073T102 905 43033 SH AMERIPRISE FINL INC COMMON STOCK 03076C106 5354 118812 SH AMERIPRISE FINL INC COMMON STOCK 03076C106 259 5752 SH AMETEK INC NEW COMMON STOCK 031100100 2463 54793 SH AMETEK INC NEW COMMON STOCK 031100100 1 25 SH AMGEN INC COMMON STOCK 031162100 48245 663157 SH AMGEN INC COMMON STOCK 031162100 11021 151486 SH AMKOR TECHNOLOGY INC COMMON STOCK 031652100 126 14602 SH AMPHENOL CORP CL A COMMON STOCK 032095101 5365 102816 SH AMPHENOL CORP CL A COMMON STOCK 032095101 111 2125 SH AMSOUTH BANCORPORATION COMMON STOCK 032165102 4077 150734 SH AMSOUTH BANCORPORATION COMMON STOCK 032165102 148 5485 SH AMSURG CORP COMMON STOCK 03232P405 570 25106 SH AMSURG CORP COMMON STOCK 03232P405 7 300 SH
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ASSURANT INC COMMON STOCK 04621X108 499 10129 SH ASSURANT INC COMMON STOCK 04621X108 7 144 SH ASTEC INDS INC COMMON STOCK 046224101 519 14456 SH ASTORIA FINANCIAL CORP COMMON STOCK 046265104 1810 58449 SH ASTORIA FINANCIAL CORP COMMON STOCK 046265104 12 377 SH ASTRAZENECA PLC ADR 046353108 7956 158388 SH ASTRAZENECA PLC ADR 046353108 235 4671 SH ATHEROGENICS INC COMMON STOCK 047439104 56 3450 SH ATHEROGENICS INC COMMON STOCK 047439104 408 25000 SH ATMEL CORP COMMON STOCK 049513104 1417 300153 SH ATMEL CORP COMMON STOCK 049513104 19 4095 SH ATMOS ENERGY CORP COMMON STOCK 049560105 5257 199666 SH ATMOS ENERGY CORP COMMON STOCK 049560105 769 29217 SH ATWOOD OCEANICS INC COMMON STOCK 050095108 1131 11193 SH AUDIOVOX CORP CL A COMMON STOCK 050757103 179 15006 SH AUSTRALIA & NEW ZEALND SPNSD ADR ADR 052528304 3276 34510 SH AUSTRALIA & NEW ZEALND SPNSD ADR ADR 052528304 76 800 SH AUTODESK INC (DEL) COMMON STOCK 052769106 4009 104086 SH AUTODESK INC (DEL) COMMON STOCK 052769106 385 10006 SH AUTOLIV INC COMMON STOCK 052800109 552 9753 SH AUTOLIV INC COMMON STOCK 052800109 30 529 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 17992 393875 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7252 158751 SH AUTONATION INC COMMON STOCK 05329W102 1678 77853 SH AUTOZONE INC COMMON STOCK 053332102 2407 24147 SH AUTOZONE INC COMMON STOCK 053332102 44 445 SH AVALONBAY COMMUNITIES REAL ESTATE INV 053484101 1558 14284 SH AVALONBAY COMMUNITIES REAL ESTATE INV 053484101 40 371 SH AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 93 37200 SH AVAYA INC COMMON STOCK 053499109 2190 193781 SH AVAYA INC COMMON STOCK 053499109 22 1908 SH AVERY DENNISON CORP COMMON STOCK 053611109 3973 67946 SH
AVERY DENNISON CORP COMMON STOCK 053611109 1398 23907 SH AVID TECHNOLOGY INC COMMON STOCK 05367P100 1738 39994 SH AVID TECHNOLOGY INC COMMON STOCK 05367P100 37 844 SH AVISTA CORP COMMON STOCK 05379B107 831 40255 SH AVNET INC COMMON STOCK 053807103 2512 98964 SH AVNET INC COMMON STOCK 053807103 10 400 SH AVOCENT CORP COMMON STOCK 053893103 1091 34387 SH AVOCENT CORP COMMON STOCK 053893103 21 660 SH AVON PRODS INC COMMON STOCK 054303102 6303 202200 SH AVON PRODS INC COMMON STOCK 054303102 247 7914 SH AXA SA ADR 054536107 7789 222806 SH AXA SA ADR 054536107 319 9118 SH AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 483 82460 SH AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3 579 SH AZTAR CORP COMMON STOCK 054802103 1092 26009 SH BB&T CORP COMMON STOCK 054937107 17713 451854 SH BB&T CORP COMMON STOCK 054937107 1383 35274 SH BASF AG-SPONSORED ADR ADR 055262505 6682 85230 SH BASF AG-SPONSORED ADR ADR 055262505 164 2095 SH BCE INC FOREIGN STOCK 05534B109 2092 86953 SH BCE INC FOREIGN STOCK 05534B109 7 302 SH BG GROUP PLC SPON ADR ADR 055434203 4565 72801 SH BG GROUP PLC SPON ADR ADR 055434203 217 3456 SH BHP BILLITON PLC ADR ADR 05545E209 4287 115080 SH BISYS GROUP INC COMMON STOCK 055472104 1107 82100 SH BISYS GROUP INC COMMON STOCK 055472104 13 950 SH BJ SVCS CO COMMON STOCK 055482103 7026 203058 SH BJ SVCS CO COMMON STOCK 055482103 793 22931 SH BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 1435 45545 SH BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 13 400 SH BOC GROUP PLC ADR 055617609 1366 25481 SH
BOC GROUP PLC ADR 055617609 31 570 SH BOK FINL CORP COM NEW COMMON STOCK 05561Q201 264 5548 SH BP PLC SPON ADR ADR 055622104 35154 509921 SH BP PLC SPON ADR ADR 055622104 18901 274169 SH BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 376 5323 SH BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 424 6000 SH BRE REAL ESTATE INV 05564E106 485 8655 SH BRE REAL ESTATE INV 05564E106 56 1000 SH BT GROUP PLC SPON ADR ADR 05577E101 3294 84855 SH BT GROUP PLC SPON ADR ADR 05577E101 262 6758 SH BMC SOFTWARE INC COMMON STOCK 055921100 2125 98124 SH BMC SOFTWARE INC COMMON STOCK 055921100 171 7905 SH BAKER HUGHES INC COMMON STOCK 057224107 11561 169021 SH BAKER HUGHES INC COMMON STOCK 057224107 816 11928 SH BALDOR ELEC CO COMMON STOCK 057741100 793 23416 SH BALL CORP COMMON STOCK 058498106 2141 48854 SH BALL CORP COMMON STOCK 058498106 12 280 SH BALLARD PWR SYS INC FOREIGN STOCK 05858H104 71 10559 SH BALLARD PWR SYS INC FOREIGN STOCK 05858H104 0 13 SH BALLYS TOTAL FITNESS HLDG COMMON STOCK 05873K108 257 27399 SH BANCO BRADESCO-SPONSORED ADR ADR 059460303 1642 45739 SH BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 7105 340749 SH BANCO BILBAO VIZCAYA SP ADR ADR 05946K101 221 10591 SH BANCO DE CHILE ADR ADR 059520106 434 10799 SH BANCO ITAU HOLDING FIN ADR ADR 059602201 1468 49295 SH BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 9609 657676 SH BANCO SANTANDER CENTRAL SPON ADR ADR 05964H105 470 32201 SH BANCO ADR 05965X109 738 16932 SH BANCORPSOUTH INC COMMON STOCK 059692103 224 9341 SH BANCORPSOUTH INC COMMON STOCK 059692103 1 50 SH BANDAG INC COMMON STOCK 059815100 327 7815 SH BANK OF AMERICA CORP COMMON STOCK 060505104 130159 2858125 SH
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BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 24123 267 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 181 2 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 2235 742 SH BERKSHIRE HATHAWAY INC COMMON STOCK 084670207 1699 564 SH BERRY PETE CO COMMON STOCK 085789105 203 2967 SH BERRY PETE CO COMMON STOCK 085789105 12 177 SH BEST BUY COMMON STOCK 086516101 10239 183063 SH BEST BUY COMMON STOCK 086516101 352 6287 SH BHP BILLITON LTD SPON ADR ADR 088606108 7156 179574 SH BHP BILLITON LTD SPON ADR ADR 088606108 418 10480 SH BIG LOTS INC COMMON STOCK 089302103 708 50731 SH BIOMET INC COMMON STOCK 090613100 33515 943553 SH BIOMET INC COMMON STOCK 090613100 5653 159142 SH BIOGEN IDEC INC COMMON STOCK 09062X103 7511 159472 SH BIOGEN IDEC INC COMMON STOCK 09062X103 2206 46840 SH BIOMED REALTY TRUST INC REAL ESTATE INV 09063H107 209 7055 SH BIOMED REALTY TRUST INC REAL ESTATE INV 09063H107 9 288 SH BIOVAIL CORP FOREIGN STOCK 09067J109 587 24108 SH BIOVAIL CORP FOREIGN STOCK 09067J109 5 200 SH BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 178 18638 SH BIOSITE INC COMMON STOCK 090945106 1152 22188 SH BIOSITE INC COMMON STOCK 090945106 10 200 SH BLACK & DECKER CORP COMMON STOCK 091797100 3084 35496 SH BLACK & DECKER CORP COMMON STOCK 091797100 138 1585 SH BLACK BOX CORPORATION COMMON STOCK 091826107 767 15968 SH BLACK BOX CORPORATION COMMON STOCK 091826107 50 1032 SH BLACK HILLS CORP COMMON STOCK 092113109 1063 31265 SH BLACK HILLS CORP COMMON STOCK 092113109 44 1300 SH BLACKBAUD INC COMMON STOCK 09227Q100 1824 86087 SH BLACKBAUD INC COMMON STOCK 09227Q100 47 2199 SH BLACKROCK INC COMMON STOCK 09247X101 1839 13138 SH
BLOCK H & R INC COMMON STOCK 093671105 4904 226496 SH BLOCK H & R INC COMMON STOCK 093671105 1116 51551 SH BLOCKBUSTER INC COMMON STOCK 093679108 67 16851 SH BLOUNT INTERNAITONAL INC COMMON STOCK 095180105 74 4573 SH BLOUNT INTERNAITONAL INC COMMON STOCK 095180105 674 41851 SH BLUE COAT SYSTEMS INC COMMON STOCK 09534T508 259 11913 SH BLYTH COMMON STOCK 09643P108 375 17835 SH BOB EVANS FARMS COMMON STOCK 096761101 623 20986 SH BOB EVANS FARMS COMMON STOCK 096761101 12 400 SH BOEING CO COMMON STOCK 097023105 27873 357673 SH BOEING CO COMMON STOCK 097023105 1754 22513 SH BORDERS GROUP INC COMMON STOCK 099709107 1542 61101 SH BORDERS GROUP INC COMMON STOCK 099709107 3 135 SH BORG WARNER COMMON STOCK 099724106 2427 40424 SH BORG WARNER COMMON STOCK 099724106 218 3625 SH BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 1155 34167 SH BOSTON PRIVATE FINL HLDGS INC COMMON STOCK 101119105 108 3193 SH BOSTON PPTYS INC REAL ESTATE INV 101121101 1982 21253 SH BOSTON PPTYS INC REAL ESTATE INV 101121101 82 874 SH BOSTON COMMON STOCK 101137107 6672 289455 SH BOSTON COMMON STOCK 101137107 20 859 SH BOWATER INC COMMON STOCK 102183100 1144 38677 SH BOWATER INC COMMON STOCK 102183100 59 2011 SH BOWNE & CO INC COMMON STOCK 103043105 452 27103 SH BOYD GAMING CORP COMMON STOCK 103304101 1224 24512 SH BOYD GAMING CORP COMMON STOCK 103304101 0 15 SH BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 180 12076 SH BRADY CORPORATION CL A COMMON STOCK 104674106 1526 40737 SH BRADY CORPORATION CL A COMMON STOCK 104674106 5 125 SH BRANDYWINE RLTY TR REAL ESTATE INV 105368203 346 10908 SH BRANDYWINE RLTY TR REAL ESTATE INV 105368203 38 1187 SH BRASIL TELECOM PART SA ADR ADR 105530109 216 5964 SH
BRASIL TELECOM PART SA ADR ADR 105530109 55 1505 SH BRASKEM SA-SPON ADR ADR 105532105 168 11242 SH BRIGGS & STRATTON CORP COMMON STOCK 109043109 1611 45556 SH BRIGGS & STRATTON CORP COMMON STOCK 109043109 21 580 SH BRIGHT HORIZON FAMILY SOLUTION COMMON STOCK 109195107 554 14300 SH BRIGHT HORIZON FAMILY SOLUTION COMMON STOCK 109195107 44 1136 SH BRIGHTPOINT INC COMMON STOCK 109473405 1061 34167 SH BRIGHTPOINT INC COMMON STOCK 109473405 5 171 SH BRINKER INTL INC COMMON STOCK 109641100 2260 53486 SH BRINKER INTL INC COMMON STOCK 109641100 63 1488 SH BRINK'S CO COMMON STOCK 109696104 2034 40068 SH BRISTOL MYERS SQUIBB COMMON STOCK 110122108 37266 1514279 SH BRISTOL MYERS SQUIBB COMMON STOCK 110122108 10864 441432 SH BRISTOW GROUP INC COMMON STOCK 110394103 694 22473 SH BRISTOW GROUP INC COMMON STOCK 110394103 59 1904 SH BRITISH AIRWAYS ADR ADR 110419306 648 10550 SH BRITISH AMERN TOB PLC ADR 110448107 4104 84435 SH BRITISH AMERN TOB PLC ADR 110448107 66 1348 SH BRITISH SKY BROADCASTING ADR 111013108 1813 47977 SH BRITISH SKY BROADCASTING ADR 111013108 109 2875 SH BROADCOM CORP CL A COMMON STOCK 111320107 8697 201503 SH BROADCOM CORP CL A COMMON STOCK 111320107 613 14205 SH BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 171 25643 SH BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 3 440 SH BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 1721 31238 SH BROOKFIELD ASSET MGMT INC COMMON STOCK 112585104 365 6630 SH BROOKFIELD PROPERTIES CORP FOREIGN STOCK 112900105 1453 42539 SH BROOKFIELD PROPERTIES CORP FOREIGN STOCK 112900105 28 828 SH BROOKLINE BANCORP INC COMMON STOCK 11373M107 821 53012 SH BROOKLINE BANCORP INC COMMON STOCK 11373M107 45 2875 SH BROOKS AUTOMATION INC COMMON STOCK 114340102 880 61792 SH
BROOKS AUTOMATION INC COMMON STOCK 114340102 5 342 SH BROWN & BROWN INC COMMON STOCK 115236101 4386 132116 SH BROWN & BROWN INC COMMON STOCK 115236101 5 143 SH BROWN FORMAN CORP COMMON STOCK 115637209 2604 33837 SH BROWN FORMAN CORP COMMON STOCK 115637209 323 4200 SH BROWN SHOE COMPANY INC COMMON STOCK 115736100 812 15464 SH BROWN SHOE COMPANY INC COMMON STOCK 115736100 2 30 SH BRUNSWICK CORP COMMON STOCK 117043109 1874 48225 SH BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 311 15734 SH BUCKEYE TECHNOLOGY INC COMMON STOCK 118255108 247 27284 SH BUCKEYE TECHNOLOGY INC COMMON STOCK 118255108 17 1850 SH BUCYRUS INTL INC CL A COMMON STOCK 118759109 199 4131 SH BUCYRUS INTL INC CL A COMMON STOCK 118759109 22 448 SH BUHRMANN N V ADR 12007Q100 295 16736 SH BUILDING MATERIALS HLDG CORP COMMON STOCK 120113105 845 23689 SH BUNZL PLC ADR 120738406 389 6481 SH BURLINGTON COAT FACT WAREHS CORP COMMON STOCK 121579106 617 13569 SH BURLINGTON COMMON STOCK 12189T104 15329 183959 SH BURLINGTON COMMON STOCK 12189T104 1472 17669 SH BURLINGTON RESOURCES COMMON STOCK 122014103 16186 176110 SH BURLINGTON RESOURCES COMMON STOCK 122014103 1327 14443 SH BUSINESS OBJECTS S A ADR 12328X107 321 8803 SH C & D TECHNOLOGIES INC COMMON STOCK 124661109 192 20832 SH C A E INDUSTRIES LTD FOREIGN STOCK 124765108 184 23352 SH CBL & ASSOC PPTYS INC REAL ESTATE INV 124830100 510 12010 SH CBL & ASSOC PPTYS INC REAL ESTATE INV 124830100 2 40 SH CBS CORP NEW COMMON STOCK 124857202 8801 367031 SH CBS CORP NEW COMMON STOCK 124857202 399 16654 SH CBRL GROUP INC COMMON STOCK 12489V106 1223 27847 SH CBRL GROUP INC COMMON STOCK 12489V106 2 54 SH CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 802 9944 SH CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 93 1154 SH
C-COR INC COMMON STOCK 125010108 348 39783 SH C-COR INC COMMON STOCK 125010108 0 95 SH C D I CORP COMMON STOCK 125071100 296 10282 SH CDW CORP COMMON STOCK 12512N105 5129 87157 SH CDW CORP COMMON STOCK 12512N105 278 4729 SH CEC ENTERTAINMENT INC COMMON STOCK 125137109 959 28516 SH CH ENERGY GROUP INC COMMON STOCK 12541M102 536 11174 SH C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 5486 111759 SH C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 202 4125 SH CIGNA CORP COMMON STOCK 125509109 7058 54038 SH CIGNA CORP COMMON STOCK 125509109 1671 12791 SH CIT GROUP COMMON STOCK 125581108 10328 192973 SH CIT GROUP COMMON STOCK 125581108 18 329 SH CLECO CORPORATION COMMON STOCK 12561W105 931 41697 SH CLECO CORPORATION COMMON STOCK 12561W105 1 65 SH CMGI INC COMMON STOCK 125750109 65 43642 SH CMS ENERGY CORP COMMON STOCK 125896100 2311 178449 SH CMS ENERGY CORP COMMON STOCK 125896100 93 7214 SH CNA COMMON STOCK 126117100 561 17633 SH CNA COMMON STOCK 126117100 191 6000 SH CNOOC LTD ADR ADR 126132109 3028 38725 SH CNS INC COMMON STOCK 126136100 251 11658 SH CNET NETWORKS INC COMMON STOCK 12613R104 211 14833 SH CPFL ENERGIA SA ADR ADR 126153105 607 14441 SH CNX GAS CORP COMMON STOCK 12618H309 290 11172 SH CRH PLC ADR ADR 12626K203 1988 55986 SH CRH PLC ADR ADR 12626K203 41 1159 SH CSG SYSTEMS INTL COMMON STOCK 126349109 769 33066 SH CSX CORP COMMON STOCK 126408103 5773 96533 SH CSX CORP COMMON STOCK 126408103 830 13878 SH CTS CORP COMMON STOCK 126501105 423 31634 SH
CVB FINANCIAL CORP COMMON STOCK 126600105 225 13182 SH CVB FINANCIAL CORP COMMON STOCK 126600105 49 2861 SH CVS COMMON STOCK 126650100 14393 481870 SH CVS COMMON STOCK 126650100 1757 58806 SH CA INC COMMON STOCK 12673P105 6040 221990 SH CA INC COMMON STOCK 12673P105 154 5669 SH CABLEVISION COMMON STOCK 12686C109 651 24390 SH CABLEVISION COMMON STOCK 12686C109 81 3024 SH CABOT CORP COMMON STOCK 127055101 1451 42681 SH CABOT OIL & GAS CORP COMMON COMMON STOCK 127097103 1955 40783 SH CABOT OIL & GAS CORP COMMON COMMON STOCK 127097103 2 45 SH CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 628 16932 SH CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 4 98 SH CACI INTL INC CL A COMMON STOCK 127190304 1698 25830 SH CACI INTL INC CL A COMMON STOCK 127190304 3 41 SH CADBURY SCHWEPPES ADR ADR 127209302 6300 157503 SH CADBURY SCHWEPPES ADR ADR 127209302 298 7447 SH CADENCE DESIGN SYS COMMON STOCK 127387108 3652 197535 SH CADENCE DESIGN SYS COMMON STOCK 127387108 13 714 SH CALAMOS CLOSED END MF - 128125101 76 5425 SH CALAMOS CLOSED END MF - 128125101 132 9390 SH CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 382 8489 SH CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 135 3000 SH CALLAWAY GOLF CO COMMON STOCK 131193104 762 44307 SH CALLAWAY GOLF CO COMMON STOCK 131193104 14 800 SH CAMBREX CORP COMMON STOCK 132011107 437 22364 SH CAMBIOR INC ADR ADR 13201L103 84 25625 SH CAMDEN REAL ESTATE INV 133131102 1219 16925 SH CAMDEN REAL ESTATE INV 133131102 275 3810 SH CAMECO CORP FOREIGN STOCK 13321L108 1410 39178 SH CAMECO CORP FOREIGN STOCK 13321L108 221 6130 SH CAMPBELL SOUP COMMON STOCK 134429109 2871 88602 SH
CAMPBELL SOUP COMMON STOCK 134429109 337 10409 SH CANADIAN IMPERIAL BK OF COMM ADR 136069101 2298 31192 SH CANADIAN NATL FOREIGN STOCK 136375102 3068 67756 SH CANADIAN NATL FOREIGN STOCK 136375102 217 4790 SH CANADIAN ADR 136385101 3400 61391 SH CANADIAN ADR 136385101 292 5273 SH CANADIAN PACIFIC RAILWAY LIMITED FOREIGN STOCK 13645T100 919 18382 SH CANADIAN PACIFIC RAILWAY LIMITED FOREIGN STOCK 13645T100 112 2235 SH CANDELA CORP COMMON STOCK 136907102 142 6561 SH CANDELA CORP COMMON STOCK 136907102 61 2825 SH CANON INC ADR ADR 138006309 6794 102857 SH CANON INC ADR ADR 138006309 705 10672 SH CAPITAL ONE COMMON STOCK 14040H105 14194 176275 SH CAPITAL ONE COMMON STOCK 14040H105 739 9182 SH CAPITALSOURCE INC COMMON STOCK 14055X102 7461 299890 SH CAPITALSOURCE INC COMMON STOCK 14055X102 1096 44057 SH CAPITOL BANCORP LTD COMMON STOCK 14056D105 120 2560 SH CAPITOL BANCORP LTD COMMON STOCK 14056D105 377 8062 SH CAPTARTS INC COMMON STOCK 14071N104 105 22579 SH CARBO CERAMICS INC COMMON STOCK 140781105 1168 20522 SH CARBO CERAMICS INC COMMON STOCK 140781105 87 1534 SH CARAUSTAR INDS INC COMMON STOCK 140909102 243 23645 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 14134 189661 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1519 20383 SH CAREER ED CORP COMMON STOCK 141665109 2661 70539 SH CAREER ED CORP COMMON STOCK 141665109 29 768 SH CAREMARK RX INC COMMON STOCK 141705103 12910 262495 SH CAREMARK RX INC COMMON STOCK 141705103 975 19820 SH CARLISLE COMPANIES INC COMMON STOCK 142339100 2114 25847 SH CARMAX INC COMMON STOCK 143130102 2356 72085 SH CARNIVAL FOREIGN STOCK 143658300 10507 221814 SH
CARNIVAL FOREIGN STOCK 143658300 973 20539 SH CARNIVAL PLC ADR ADR 14365C103 846 17027 SH CARNIVAL PLC ADR ADR 14365C103 6 125 SH CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 1918 20290 SH CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 11 115 SH CARRAMERICA REAL ESTATE INV 144418100 409 9177 SH CARRAMERICA REAL ESTATE INV 144418100 4 92 SH CARREKER CORPORATION COMMON STOCK 144433109 113 17576 SH CARTER'S INC COMMON STOCK 146229109 368 5454 SH CASEYS GENERAL STORES COMMON STOCK 147528103 962 42045 SH CASEYS GENERAL STORES COMMON STOCK 147528103 4 165 SH CASH AMER INTL INC COMMON STOCK 14754D100 763 25429 SH CASH AMER INTL INC COMMON STOCK 14754D100 15 495 SH CASTLE A M & CO COMMON STOCK 148411101 236 8004 SH CATALINA MARKETING CORP COMMON STOCK 148867104 624 26994 SH CATALINA MARKETING CORP COMMON STOCK 148867104 5 229 SH CATERPILLAR INC COMMON STOCK 149123101 30981 431424 SH CATERPILLAR INC COMMON STOCK 149123101 3142 43750 SH CATHAY BANCORP INC COMMON STOCK 149150104 1275 33868 SH CATO CORP NEW CL A COMMON STOCK 149205106 629 26381 SH CATO CORP NEW CL A COMMON STOCK 149205106 2 75 SH CBOT HLDGS INC COMMON STOCK 14984K106 444 3717 SH CEDAR FAIR LP PARTNERSHIPS PU 150185106 249 8506 SH CEDAR FAIR LP PARTNERSHIPS PU 150185106 320 10954 SH CELANESE CORP DE COMMON STOCK 150870103 263 12533 SH CELL GENESYS INC COMMON STOCK 150921104 30 3773 SH CELL GENESYS INC COMMON STOCK 150921104 167 20975 SH CELESTICA INC FOREIGN STOCK 15101Q108 210 18372 SH CELESTICA INC FOREIGN STOCK 15101Q108 4 390 SH CELGENE CORP COMMON STOCK 151020104 1265 28605 SH CELGENE CORP COMMON STOCK 151020104 152 3445 SH CEMEX S A ADR 151290889 2204 33758 SH
CEMEX S A ADR 151290889 10 154 SH CENDANT COMMON STOCK 151313103 8361 481904 SH CENDANT COMMON STOCK 151313103 347 20014 SH CENTENE CORP COMMON STOCK 15135B101 1052 36069 SH CENTENE CORP COMMON STOCK 15135B101 7 255 SH CENTERPOINT ENERGY COMMON STOCK 15189T107 1696 142130 SH CENTEX COMMON STOCK 152312104 5365 86543 SH CENTEX COMMON STOCK 152312104 343 5534 SH THE CENTRAL EUROPE AND RUSSIA CLOSED END MF - 153436100 637 13101 SH CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 914 24904 SH CENTRAL PARKING CORP COMMON STOCK 154785109 235 14697 SH CENTRAL SECURITIES CORP CLOSED END MF - 155123102 284 11561 SH CENTRAL VERMONT PUB SERVICE CORP COMMON STOCK 155771108 213 10058 SH CENTRAL VERMONT PUB SERVICE CORP COMMON STOCK 155771108 15 703 SH CENTURY ALUMINUM CO COMMON STOCK 156431108 868 20436 SH CENTURY ALUMINUM CO COMMON STOCK 156431108 51 1208 SH CENTURYTEL INC COMMON STOCK 156700106 2585 66082 SH CENTURYTEL INC COMMON STOCK 156700106 197 5045 SH CEPHALON INC COMMON STOCK 156708109 2551 42348 SH CEPHALON INC COMMON STOCK 156708109 46 768 SH CERADYNE INC CALIF COMMON STOCK 156710105 1790 35879 SH CERADYNE INC CALIF COMMON STOCK 156710105 7 137 SH CERIDIAN CORP-NEW COMMON STOCK 156779100 2541 99855 SH CERIDIAN CORP-NEW COMMON STOCK 156779100 3 115 SH CERNER CORP COMMON STOCK 156782104 2480 52260 SH CERNER CORP COMMON STOCK 156782104 12 257 SH CHAMPION ENTERPRISES INC COMMON STOCK 158496109 960 64153 SH CHAMPION ENTERPRISES INC COMMON STOCK 158496109 7 500 SH CHAPARRAL STL CO DEL COMMON STOCK 159423102 1212 18670 SH CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2488 50758 SH CHARLES RIVER LABORATORIES COMMON STOCK 159864107 20 405 SH
CHARMING SHOPPES INC COMMON STOCK 161133103 225 15121 SH CHARMING SHOPPES INC COMMON STOCK 161133103 15 1010 SH CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 34 30899 SH CHARTERED SEMICONDUCTOR ADR ADR 16133R106 227 23464 SH CHATTEM INC COMMON STOCK 162456107 152 4028 SH CHATTEM INC COMMON STOCK 162456107 53 1410 SH CHECKFREE CORP COMMON STOCK 162813109 3142 62210 SH CHECKFREE CORP COMMON STOCK 162813109 10 200 SH CHECKPOINT SYS INC COMMON STOCK 162825103 856 31839 SH CHEESECAKE FACTORY INC COMMON STOCK 163072101 6243 166700 SH CHEESECAKE FACTORY INC COMMON STOCK 163072101 2231 59580 SH CHEMED CORP COMMON STOCK 16359R103 1268 21374 SH CHEMED CORP COMMON STOCK 16359R103 5 90 SH CHEMTURA CORP COMMON STOCK 163893100 1946 165173 SH CHEMTURA CORP COMMON STOCK 163893100 23 1970 SH CHENIERE ENERGY INC COMMON STOCK 16411R208 205 5057 SH CHESAPEAKE CORP COMMON STOCK 165159104 224 16129 SH CHESAPEAKE CORP COMMON STOCK 165159104 4 300 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 6677 212590 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 184 5852 SH CHEVRON CORPORATION COMMON STOCK 166764100 79289 1367758 SH CHEVRON CORPORATION COMMON STOCK 166764100 12875 222093 SH CHICAGO BRDG & IRON-NY SHS FOREIGN STOCK 167250109 570 23746 SH CHICAGO BRDG & IRON-NY SHS FOREIGN STOCK 167250109 375 15635 SH CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 11843 26465 SH CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 5705 12748 SH CHICOS FAS INC COMMON STOCK 168615102 11575 284816 SH CHICOS FAS INC COMMON STOCK 168615102 3448 84851 SH CHILDRENS PLACE RETAIL STS INC COMMON STOCK 168905107 1034 17863 SH CHILDRENS PLACE RETAIL STS INC COMMON STOCK 168905107 2 42 SH CHINA LIFE INS CO ADR ADR 16939P106 887 17367 SH CHINA NETCOM GROUP SPON ADR ADR 16940Q101 1090 30778 SH
CHINA MOBILE HONG KONG LTD ADR 16941M109 9831 370414 SH CHINA MOBILE HONG KONG LTD ADR 16941M109 22 820 SH CHINA PETE & CHEM ADR ADR 16941R108 1016 17401 SH CHINA PETE & CHEM ADR ADR 16941R108 38 655 SH CHINA TELECOM CORP LTD SPON ADR ADR 169426103 459 12954 SH CHINA UNICOM LTD SPON ADR ADR 16945R104 967 117262 SH CHOICE HOTELS INTL INC COMMON STOCK 169905106 249 5444 SH CHOICE HOTELS INTL INC COMMON STOCK 169905106 0 15 SH CHIRON CORP COMMON STOCK 170040109 2255 49223 SH CHIRON CORP COMMON STOCK 170040109 3874 84570 SH CHITTENDEN CORP COMMON STOCK 170228100 1114 38449 SH CHOICEPOINT INC COMMON STOCK 170388102 2702 60385 SH CHOICEPOINT INC COMMON STOCK 170388102 634 14166 SH CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 702 30258 SH CHUBB CORP COMMON STOCK 171232101 9262 97045 SH CHUBB CORP COMMON STOCK 171232101 2893 30311 SH CHUNGHWA TELECOM CO LTD ADR 17133Q205 1847 94293 SH CHUNGHWA TELECOM CO LTD ADR 17133Q205 147 7489 SH CHURCH & DWIGHT COMMON STOCK 171340102 2234 60510 SH CHURCH & DWIGHT COMMON STOCK 171340102 189 5115 SH CIBA SPECIALTY CHEMICALS ADR ADR 17162W206 383 12900 SH CIBER INC COMMON STOCK 17163B102 288 45100 SH CIENA CORP COMMON STOCK 171779101 1359 260818 SH CIMAREX ENERGY CO COMMON STOCK 171798101 3346 77336 SH CIMAREX ENERGY CO COMMON STOCK 171798101 78 1793 SH CINCINNATI BELL INC COMMON STOCK 171871106 798 176497 SH CINCINNATI COMMON STOCK 172062101 3271 77760 SH CINCINNATI COMMON STOCK 172062101 751 17851 SH CINERGY CORP COMMON STOCK 172474108 4493 98934 SH CINERGY CORP COMMON STOCK 172474108 220 4840 SH CIRCUIT CITY GROUP COMMON STOCK 172737108 1688 68967 SH
CISCO SYS INC COMMON STOCK 17275R102 90565 4179263 SH CISCO SYS INC COMMON STOCK 17275R102 6441 297222 SH CINTAS CORP COMMON STOCK 172908105 22975 539065 SH CINTAS CORP COMMON STOCK 172908105 3492 81945 SH CITIGROUP INC COMMON STOCK 172967101 169331 3585241 SH CITIGROUP INC COMMON STOCK 172967101 28860 611060 SH CITIZENS BANKING COMMON STOCK 174420109 1413 52636 SH CITIZENS BANKING COMMON STOCK 174420109 768 28600 SH CITIZENS COMMUNICATIONS COMMON STOCK 17453B101 2015 151810 SH CITIZENS COMMUNICATIONS COMMON STOCK 17453B101 628 47351 SH CITRIX SYS INC COMMON STOCK 177376100 4578 120790 SH CITRIX SYS INC COMMON STOCK 177376100 260 6865 SH CITY COMMON STOCK 178566105 2186 28461 SH CITY COMMON STOCK 178566105 255 3325 SH CLAIRES STORES INC COMMON STOCK 179584107 2800 77124 SH CLAIRES STORES INC COMMON STOCK 179584107 121 3338 SH CLARCOR INC COMMON STOCK 179895107 1537 43185 SH CLARCOR INC COMMON STOCK 179895107 24 665 SH CLEAR CHANNEL COMMON STOCK 184502102 6630 228557 SH CLEAR CHANNEL COMMON STOCK 184502102 793 27337 SH CLEAR CHANNEL OUTDOOR HLDGS COMMON STOCK 18451C109 562 23947 SH CLEVELAND CLIFFS INC COMMON STOCK 185896107 1621 18609 SH CLEVELAND CLIFFS INC COMMON STOCK 185896107 9 100 SH CLOROX COMMON STOCK 189054109 4611 77046 SH CLOROX COMMON STOCK 189054109 876 14634 SH COACH INC COMMON STOCK 189754104 10122 292708 SH COACH INC COMMON STOCK 189754104 2877 83212 SH COACHMEN INDS INC COMMON STOCK 189873102 131 11522 SH COCA COLA CO COMMON STOCK 191216100 42116 1005883 SH COCA COLA CO COMMON STOCK 191216100 13489 322167 SH COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2483 122073 SH COCA-COLA HELLENIC BTLNG-ADS ADR 1912EP104 708 22761 SH
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 180 27418 SH COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 28 4200 SH COGENT INC COMMON STOCK 19239Y108 1311 71507 SH COGNEX CORP COMMON STOCK 192422103 1149 38764 SH COGNEX CORP COMMON STOCK 192422103 0 32 SH COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 9208 154776 SH COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 278 4680 SH COGNOS INC FOREIGN STOCK 19244C109 11668 299947 SH COGNOS INC FOREIGN STOCK 19244C109 1193 30657 SH COHERENT INC COMMON STOCK 192479103 909 25886 SH COHERENT INC COMMON STOCK 192479103 8 215 SH COHU INC COMMON STOCK 192576106 394 18545 SH COINSTAR INC COMMON STOCK 19259P300 738 28484 SH COINSTAR INC COMMON STOCK 19259P300 85 3292 SH COLDWATER CREEK INC COMMON STOCK 193068103 233 8382 SH COLDWATER CREEK INC COMMON STOCK 193068103 5 195 SH COLGATE PALMOLIVE CO COMMON STOCK 194162103 22313 390765 SH COLGATE PALMOLIVE CO COMMON STOCK 194162103 10640 186335 SH COLONIAL BANCGROUP COMMON STOCK 195493309 2831 113235 SH COLONIAL BANCGROUP COMMON STOCK 195493309 104 4164 SH COLONIAL REAL ESTATE INV 195872106 2158 43040 SH COLONIAL REAL ESTATE INV 195872106 165 3286 SH COLT TELECOM GROUP PLC ADR ADR 196877104 172 35178 SH COMCAST COMMON STOCK 20030N101 24034 918716 SH COMCAST COMMON STOCK 20030N101 1527 58376 SH COMCAST COMMON STOCK 20030N200 5415 207299 SH COMCAST COMMON STOCK 20030N200 497 19013 SH COMERICA INC COMMON STOCK 200340107 25737 443972 SH COMERICA INC COMMON STOCK 200340107 47304 816005 SH COMMERCE BANCORP INC N J COMMON STOCK 200519106 4421 120619 SH COMMERCE BANCORP INC N J COMMON STOCK 200519106 43 1177 SH
COMMERCE BANCSHARES INC COMMON STOCK 200525103 302 5839 SH COMMERCIAL COMMON STOCK 201723103 2609 48777 SH COMMERCIAL COMMON STOCK 201723103 4 70 SH COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 542 28224 SH COMMONWEALTH TEL ENT INC NEW COMMON STOCK 203349105 636 18466 SH COMMSCOPE INC COMMON STOCK 203372107 1122 39310 SH COMMSCOPE INC COMMON STOCK 203372107 2 55 SH COMMUNITY BK SYS INC COMMON STOCK 203607106 548 24527 SH COMMUNITY HEALTH SYS INC NEW COMMON STOCK 203668108 7184 198736 SH COMMUNITY HEALTH SYS INC NEW COMMON STOCK 203668108 1075 29724 SH CIE GEN GEOPHYSIQUE SPON ADR ADR 204386106 230 7933 SH CEMIG COMPANHIA NEW ADR ADR 204409601 387 8520 SH CIA BRASIL DISTR PAO ACU-GDR ADR ADR 20440T201 250 5933 SH CIA SIDERURGICA NACL ADR ADR 20440W105 799 25421 SH CIA VALE DO RIO FOREIGN STOCK 204412100 1680 38855 SH CIA VALE DO RIO ADR 204412209 3501 72136 SH CIA VALE DO RIO ADR 204412209 58 1200 SH CIA SANEAMENTO BASICO DE-ADR FOREIGN STOCK 20441A102 300 13610 SH CIA SANEAMENTO BASICO DE-ADR FOREIGN STOCK 20441A102 93 4239 SH CIA PARANAENSE ADR 20441B407 118 11970 SH COMPANHIA DE ADR 20441W104 974 25941 SH COMPANHIA DE ADR 20441W203 1084 25243 SH COMPANHIA DE ADR 20441W203 9 202 SH COMPANIA DE MINAS SPON ADR ADR 204448104 341 13831 SH COMPANIA DE MINAS SPON ADR ADR 204448104 5 205 SH CIA TELECOM CHILE-SPONS ADR ADR 204449300 182 20398 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 4282 84608 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 50 997 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 11859 213489 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 3058 55049 SH COMPUWARE CORP COMMON STOCK 205638109 1765 225423 SH COMPUWARE CORP COMMON STOCK 205638109 47 5940 SH
COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 495 16968 SH COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 3254 138290 SH COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 39 1650 SH CONAGRA COMMON STOCK 205887102 6280 292617 SH CONAGRA COMMON STOCK 205887102 3682 171561 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 195 56645 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 166 48028 SH CONMED CORP COMMON STOCK 207410101 442 23096 SH CONNETICS CORPORATION COMMON STOCK 208192104 560 33084 SH CONNETICS CORPORATION COMMON STOCK 208192104 50 2945 SH CONOCOPHILLIPS COMMON STOCK 20825C104 66668 1055711 SH CONOCOPHILLIPS COMMON STOCK 20825C104 5813 92054 SH CONOR MEDSYSTEMS INC COMMON STOCK 208264101 69 2342 SH CONOR MEDSYSTEMS INC COMMON STOCK 208264101 147 5000 SH CONSECO INC COMMON STOCK 208464883 397 16004 SH CONSECO INC COMMON STOCK 208464883 9 369 SH CONSOL ENERGY INC COMMON STOCK 20854P109 972 13113 SH CONSOL ENERGY INC COMMON STOCK 20854P109 128 1724 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 4963 114099 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 823 18929 SH CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 562 10774 SH CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 7 137 SH CONSTELLATION COMMON STOCK 21036P108 7510 299782 SH CONSTELLATION COMMON STOCK 21036P108 991 39552 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 4248 77652 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 86 1572 SH CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 235 8722 SH CONVERGYS CORP COMMON STOCK 212485106 1141 62655 SH CONVERGYS CORP COMMON STOCK 212485106 17 920 SH CONVERIUM HLDG AG ADR 21248N107 170 27335 SH COOPER CAMERON COMMON STOCK 216640102 3596 81580 SH
COOPER CAMERON COMMON STOCK 216640102 117 2654 SH COOPER COMPANIES INC COMMON STOCK 216648402 2188 40491 SH COOPER COMPANIES INC COMMON STOCK 216648402 116 2141 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 553 38575 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 16 1145 SH COPART INC COMMON STOCK 217204106 1479 53895 SH COPART INC COMMON STOCK 217204106 200 7297 SH CORINTHIAN COLLEGES INC COMMON STOCK 218868107 845 58670 SH CORN PRODS INTL INC COMMON STOCK 219023108 1938 65523 SH CORN PRODS INTL INC COMMON STOCK 219023108 141 4765 SH CORNING COMMON STOCK 219350105 18862 700662 SH CORNING COMMON STOCK 219350105 1256 46668 SH CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 3207 31782 SH CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 50 498 SH CORPORATE OFFICE PPTYS TR REAL ESTATE INV 22002T108 359 7838 SH CORPORATE OFFICE PPTYS TR REAL ESTATE INV 22002T108 9 195 SH CORUS GROUP PLC ADR ADR 22087M101 714 46507 SH CORUS GROUP PLC ADR ADR 22087M101 58 3782 SH COST PLUS INC COMMON STOCK 221485105 316 18485 SH COSTCO WHOLESALE COMMON STOCK 22160K105 12852 237294 SH COSTCO WHOLESALE COMMON STOCK 22160K105 1043 19265 SH COUNTRYWIDE COMMON STOCK 222372104 10145 276443 SH COUNTRYWIDE COMMON STOCK 222372104 158 4301 SH COUSINS PRPERTIES INC REAL ESTATE INV 222795106 8466 253246 SH COUSINS PRPERTIES INC REAL ESTATE INV 222795106 1261 37707 SH COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 32 16827 SH COVANCE INC COMMON STOCK 222816100 2552 43444 SH COVANCE INC COMMON STOCK 222816100 19 320 SH COVANTA HLDG CORP COMMON STOCK 22282E102 210 12625 SH COVENTRY HEALTH CARE INC COMMON STOCK 222862104 6511 120620 SH COVENTRY HEALTH CARE INC COMMON STOCK 222862104 406 7522 SH CRANE CO COMMON STOCK 224399105 1450 35369 SH
CRANE CO COMMON STOCK 224399105 2 40 SH CREDENCE SYSTEMS CORP COMMON STOCK 225302108 521 71006 SH CREDENCE SYSTEMS CORP COMMON STOCK 225302108 31 4275 SH CREDIT SUISSE GROUP-SPON ADR ADR 225401108 7620 136415 SH CREDIT SUISSE GROUP-SPON ADR ADR 225401108 511 9149 SH CREE INC COMMON STOCK 225447101 1781 54290 SH CREE INC COMMON STOCK 225447101 33 995 SH CRESCENT REAL ESTATE EQTYS TRUST REAL ESTATE INV 225756105 459 21804 SH CRESCENT REAL ESTATE EQTYS TRUST REAL ESTATE INV 225756105 101 4808 SH CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 360 18611 SH CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 37 1925 SH CROWN CASTLE COMMON STOCK 228227104 590 20825 SH CROWN CASTLE COMMON STOCK 228227104 54 1914 SH CROWN HOLDINGS INC COMMON STOCK 228368106 299 16842 SH CRYOLIFE INC COMMON STOCK 228903100 76 17332 SH CRYOLIFE INC COMMON STOCK 228903100 0 200 SH CRYSTALLEX INTL CORP COMMON STOCK 22942F101 83 20082 SH CRYSTALLEX INTL CORP COMMON STOCK 22942F101 44 10605 SH CUBIC CORP COMMON STOCK 229669106 313 13088 SH CULLEN FROST COMMON STOCK 229899109 1810 33666 SH CULLEN FROST COMMON STOCK 229899109 58 1073 SH CUMMINS COMMON STOCK 231021106 2357 22429 SH CUMMINS COMMON STOCK 231021106 21 201 SH CURIS INC COMMON STOCK 231269101 3 1267 SH CURIS INC COMMON STOCK 231269101 24 10000 SH CURTISS WRIGHT CORP COMMON STOCK 231561101 1201 18140 SH CURTISS WRIGHT CORP COMMON STOCK 231561101 1 20 SH CYBERONICS INC COMMON STOCK 23251P102 468 18146 SH CYMER INC COMMON STOCK 232572107 1353 29779 SH CYPRESS COMMON STOCK 232806109 1645 97035 SH CYTEC COMMON STOCK 232820100 1663 27718 SH
CYTEC COMMON STOCK 232820100 13 224 SH CYTYC CORP COMMON STOCK 232946103 3311 117485 SH CYTYC CORP COMMON STOCK 232946103 25 879 SH DJ ORTHOPEDICS INC COMMON STOCK 23325G104 742 18662 SH DJ ORTHOPEDICS INC COMMON STOCK 23325G104 6 160 SH DNP SELECT INCOME FD INC CLOSED END MF - 23325P104 6 600 SH DNP SELECT INCOME FD INC CLOSED END MF - 23325P104 237 22726 SH DPL INC COMMON STOCK 233293109 2770 102606 SH DPL INC COMMON STOCK 233293109 69 2567 SH DRS TECHNOLOGIES INC COMMON STOCK 23330X100 1566 28539 SH DRS TECHNOLOGIES INC COMMON STOCK 23330X100 8 140 SH D R HORTON INC COMMON STOCK 23331A109 6205 186786 SH D R HORTON INC COMMON STOCK 23331A109 304 9140 SH DST SYSTEMS COMMON STOCK 233326107 2538 43807 SH DST SYSTEMS COMMON STOCK 233326107 304 5246 SH DSP GROUP INC COMMON STOCK 23332B106 688 23719 SH DSP GROUP INC COMMON STOCK 23332B106 1 40 SH DTE ENERGY CO COMMON STOCK 233331107 4923 122798 SH DTE ENERGY CO COMMON STOCK 233331107 1814 45249 SH DADE BEHRING INC COMMON STOCK 23342J206 425 11912 SH DADE BEHRING INC COMMON STOCK 23342J206 7 196 SH DAIEI INC ADR 233798404 304 4711 SH DAKTRONICS INC COMMON STOCK 234264109 476 13041 SH DANAHER CORP COMMON STOCK 235851102 16278 256152 SH DANAHER CORP COMMON STOCK 235851102 1018 16013 SH DARDEN RESTAURANTS COMMON STOCK 237194105 2201 53642 SH DARDEN RESTAURANTS COMMON STOCK 237194105 456 11115 SH DASSAULT SYS SPONSORED ADR ADR 237545108 607 10594 SH DATASCOPE CORP COMMON STOCK 238113104 396 10041 SH DAVITA INC COMMON STOCK 23918K108 514 8542 SH DAVITA INC COMMON STOCK 23918K108 9 153 SH DEAN FOODS CO COMMON STOCK 242370104 4999 128747 SH
DEAN FOODS CO COMMON STOCK 242370104 667 17173 SH DEBT STRATEGIES FD INC CLOSED END MF - 24276Q109 53 8000 SH DEBT STRATEGIES FD INC CLOSED END MF - 24276Q109 17 2500 SH DEERE & CO COMMON STOCK 244199105 8327 105334 SH DEERE & CO COMMON STOCK 244199105 212 2686 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 248 20872 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 53 4434 SH DELL INC COMMON STOCK 24702R101 37854 1271992 SH DELL INC COMMON STOCK 24702R101 3963 133154 SH DELPHI COMMON STOCK 247131105 1786 34586 SH DELPHI COMMON STOCK 247131105 2 30 SH DELTA & PINE LAND CO COMMON STOCK 247357106 1083 35894 SH DELTA & PINE LAND CO COMMON STOCK 247357106 90 2999 SH DELTIC TIMBER CORP COMMON STOCK 247850100 618 10191 SH DENBURY RESOURCES INC COMMON STOCK 247916208 2638 83290 SH DENBURY RESOURCES INC COMMON STOCK 247916208 220 6949 SH DELUXE COMMON STOCK 248019101 1600 61128 SH DELUXE COMMON STOCK 248019101 245 9345 SH DENDRITE INTERNATIONAL INC COMMON STOCK 248239105 513 37556 SH DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 3606 62013 SH DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 215 3692 SH DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 6876 408816 SH DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 228 13584 SH DEVELOPERS REAL ESTATE INV 251591103 4657 85054 SH DEVELOPERS REAL ESTATE INV 251591103 826 15095 SH DEVON ENERGY COMMON STOCK 25179M103 21389 349661 SH DEVON ENERGY COMMON STOCK 25179M103 3066 50129 SH DEVRY INC DEL COMMON STOCK 251893103 909 39938 SH DIAGEO ADR 25243Q205 14354 226297 SH DIAGEO ADR 25243Q205 2263 35682 SH DIAGNOSTIC PRODUCTS CORP COMMON STOCK 252450101 990 20792 SH
DIAGNOSTIC PRODUCTS CORP COMMON STOCK 252450101 30 638 SH DIAMOND OFFSHORE COMMON STOCK 25271C102 787 8797 SH DIAMOND OFFSHORE COMMON STOCK 25271C102 22 250 SH DICKS SPORTING GOODS INC COMMON STOCK 253393102 2269 57190 SH DICKS SPORTING GOODS INC COMMON STOCK 253393102 45 1136 SH DIEBOLD INC COMMON STOCK 253651103 2277 55410 SH DIEBOLD INC COMMON STOCK 253651103 47 1145 SH DIGI INTL INC COMMON STOCK 253798102 243 20820 SH DIGI INTL INC COMMON STOCK 253798102 3 255 SH DIGITAL INSIGHT COMMON STOCK 25385P106 1040 28576 SH DIGITAL INSIGHT COMMON STOCK 25385P106 3 85 SH DIME CMNTY BANCORP INC COMMON STOCK 253922108 326 22661 SH DILLARDS INC COMMON STOCK 254067101 770 29587 SH DILLARDS INC COMMON STOCK 254067101 31 1200 SH DIODES INC COMMON STOCK 254543101 788 18994 SH DIONEX CORP COMMON STOCK 254546104 1067 17358 SH DIONEX CORP COMMON STOCK 254546104 25 404 SH DIRECTV GROUP INC COMMON STOCK 25459L106 2699 164543 SH DIRECTV GROUP INC COMMON STOCK 25459L106 512 31195 SH DISNEY WALT CO COMMON STOCK 254687106 33518 1201795 SH DISNEY WALT CO COMMON STOCK 254687106 8220 294723 SH DISNEY WALT CO CONVERTIBLE COR 254687AU0 187 174000 PRN DISNEY WALT CO CONVERTIBLE COR 254687AU0 93 87000 PRN DISCOVERY HLDG CO COMMON STOCK 25468Y107 314 20947 SH DISCOVERY HLDG CO COMMON STOCK 25468Y107 52 3436 SH DISTRIBUCION Y SERVICIO ADR ADR 254753106 197 10144 SH DITECH COMMUNICATIONS CORP COMMON STOCK 25500M103 280 26777 SH DOBSON COMMUNICATIONS CORP CL A COMMON STOCK 256069105 120 15010 SH DOCTOR REDDY'S LAB ADR ADR 256135203 224 7145 SH DOLBY LABORATORIES INC COMMON STOCK 25659T107 191 9125 SH DOLBY LABORATORIES INC COMMON STOCK 25659T107 12 565 SH DOLLAR COMMON STOCK 256669102 2440 138115 SH
DOLLAR TREE STORES INC COMMON STOCK 256747106 2002 72342 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 12137 175829 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 2762 40011 SH DOMTAR INC ADR 257561100 185 25949 SH DOMTAR INC ADR 257561100 56 7826 SH DONALDSON INC COMMON STOCK 257651109 1783 52758 SH DONALDSON INC COMMON STOCK 257651109 1275 37742 SH DONNELLEY COMMON STOCK 257867101 12577 384396 SH DONNELLEY COMMON STOCK 257867101 2235 68304 SH DOVER CORP COMMON STOCK 260003108 4706 96917 SH DOVER CORP COMMON STOCK 260003108 252 5199 SH DOW CHEMICAL CO COMMON STOCK 260543103 19343 476431 SH DOW CHEMICAL CO COMMON STOCK 260543103 6561 161593 SH DOW JONES & CO INC COMMON STOCK 260561105 1110 28256 SH DOW JONES & CO INC COMMON STOCK 260561105 16 400 SH DOWNEY FINL CORP COMMON STOCK 261018105 1155 17155 SH DRDGOLD LTD SPONSORED ADR ADR 26152H103 45 28785 SH DREAMWORKS ANIMATION SKG A COMMON STOCK 26153C103 222 8412 SH DREAMWORKS ANIMATION SKG A COMMON STOCK 26153C103 14 516 SH DRESS BARN INC COMMON STOCK 261570105 903 18827 SH DREW INDS INC COMMON STOCK 26168L205 1277 35922 SH DREW INDS INC COMMON STOCK 26168L205 3 86 SH DRIL-QUIP INC COMMON STOCK 262037104 468 6602 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 18740 443967 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5426 128539 SH DUKE REAL ESTATE INV 264411505 1219 32119 SH DUKE REAL ESTATE INV 264411505 797 21012 SH DUN & BRADSTREET CORP COMMON STOCK 26483E100 3715 48452 SH DUN & BRADSTREET CORP COMMON STOCK 26483E100 76 985 SH DUQUESNE COMMON STOCK 266233105 877 53173 SH DUQUESNE COMMON STOCK 266233105 73 4450 SH
DYCOM INDS INC COMMON STOCK 267475101 610 28699 SH DYCOM INDS INC COMMON STOCK 267475101 4 201 SH DYNEGY INC CL A COMMON STOCK 26816Q101 653 136004 SH ECI TELECOM LTD ORD FOREIGN STOCK 268258100 117 10314 SH GDR EDP ENERGIAS ADR FOREIGN STOCK 268353109 1461 37284 SH GDR EDP ENERGIAS ADR FOREIGN STOCK 268353109 194 4953 SH EGL INC COMMON STOCK 268484102 1224 27210 SH EMC CORP COMMON STOCK 268648102 17190 1261158 SH EMC CORP COMMON STOCK 268648102 376 27616 SH ENSCO COMMON STOCK 26874Q100 5182 100722 SH ENSCO COMMON STOCK 26874Q100 147 2865 SH ENI S P A SPON ADR ADR 26874R108 10922 191679 SH ENI S P A SPON ADR ADR 26874R108 183 3207 SH EOG RESOURCES INC COMMON STOCK 26875P101 7924 110055 SH EOG RESOURCES INC COMMON STOCK 26875P101 1015 14093 SH E.ON AG SPON ADR ADR 268780103 7602 207706 SH E.ON AG SPON ADR ADR 268780103 208 5675 SH EPIQ SYSTEMS INC COMMON STOCK 26882D109 212 11174 SH ESS TECHNOLOGY INC COMMON STOCK 269151106 93 28142 SH ESS TECHNOLOGY INC COMMON STOCK 269151106 2 470 SH E TRADE COMMON STOCK 269246104 4897 181508 SH E TRADE COMMON STOCK 269246104 243 9010 SH EXCO RESOURCES INC COMMON STOCK 269279402 118 9445 SH EXCO RESOURCES INC COMMON STOCK 269279402 24 1924 SH EAGLE MATERIALS INC COMMON STOCK 26969P108 316 4962 SH EAGLE MATERIALS INC COMMON STOCK 26969P108 0 12 SH EARTHLINK INC COMMON STOCK 270321102 120 12535 SH EAST WEST BANCORP INC COMMON STOCK 27579R104 4759 123451 SH EAST WEST BANCORP INC COMMON STOCK 27579R104 1372 35587 SH EASTGROUP PPTYS INC REAL ESTATE INV 277276101 858 18080 SH EASTMAN CHEMICAL COMMON STOCK 277432100 2765 54027 SH EASTMAN CHEMICAL COMMON STOCK 277432100 513 10014 SH
EASTMAN KODAK CO COMMON STOCK 277461109 4224 148506 SH EASTMAN KODAK CO COMMON STOCK 277461109 939 33015 SH EATON CORP COMMON STOCK 278058102 6720 92091 SH EATON CORP COMMON STOCK 278058102 453 6210 SH EATON VANCE CORP NON VTG COMMON STOCK 278265103 2625 95855 SH EATON VANCE CORP NON VTG COMMON STOCK 278265103 84 3081 SH EATON VANCE SR INCOME TR CLOSED END MF - 27826S103 112 13873 SH EATON VANCE NJ MUNI INCOME FUND CLOSED END MF - 27826V106 192 12526 SH EATON VANCE LTD CLOSED END MF - 27828H105 38 2193 SH EATON VANCE LTD CLOSED END MF - 27828H105 167 9652 SH EBAY INC COMMON STOCK 278642103 23354 598823 SH EBAY INC COMMON STOCK 278642103 2427 62237 SH ECHOSTAR COMMUNICATIONS COMMON STOCK 278762109 1001 33512 SH ECHOSTAR COMMUNICATIONS COMMON STOCK 278762109 16 519 SH ECOLAB INC COMMON STOCK 278865100 5381 140866 SH ECOLAB INC COMMON STOCK 278865100 258 6751 SH EDISON INTERNATIONAL COMMON STOCK 281020107 6860 166581 SH EDISON INTERNATIONAL COMMON STOCK 281020107 790 19174 SH EDO CORP COMMON STOCK 281347104 433 14041 SH EDO CORP COMMON STOCK 281347104 7 227 SH EDUCATION MGMT CORP COMMON STOCK 28139T101 1959 47092 SH EDWARDS A G INC COMMON STOCK 281760108 2543 50997 SH EDWARDS A G INC COMMON STOCK 281760108 137 2747 SH EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1759 40432 SH EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 80 SH EFUNDS CORP COMMON STOCK 28224R101 996 38541 SH EFUNDS CORP COMMON STOCK 28224R101 22 833 SH EL PASO CORP COMMON STOCK 28336L109 3970 329445 SH EL PASO CORP COMMON STOCK 28336L109 188 15564 SH EL PASO COMMON STOCK 283677854 749 39344 SH ELAN PLC ADR ADR 284131208 535 37056 SH
ELAN PLC ADR ADR 284131208 7 500 SH ELDORADO GOLD CORP ADR ADR 284902103 127 26470 SH ELDORADO GOLD CORP ADR ADR 284902103 34 7078 SH ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 585 26417 SH ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 37 1675 SH ELECTRONIC ARTS COMMON STOCK 285512109 8175 149405 SH ELECTRONIC ARTS COMMON STOCK 285512109 223 4077 SH ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 7321 272858 SH ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 1188 44263 SH ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 286 10219 SH ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 87 3098 SH ELKCORP COMMON STOCK 287456107 521 15450 SH EMBRAER AIRCRAFT CORP ADR ADR 29081M102 344 9326 SH EMBRAER AIRCRAFT CORP ADR ADR 29081M102 2 55 SH EMDEON CORP COMMON STOCK 290849108 343 31736 SH EMCOR GROUP INC COMMON STOCK 29084Q100 3869 77918 SH EMERSON COMMON STOCK 291011104 36135 432083 SH EMERSON COMMON STOCK 291011104 16425 196400 SH EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 417 26035 SH EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 5 312 SH EMPRESAS ICA SOCIEDAD CONT SPON ADR 292448206 223 6101 SH EMPRESA NACIONAL ADR 29244T101 770 25523 SH ENCANA CORP FOREIGN STOCK 292505104 4095 87633 SH ENCANA CORP FOREIGN STOCK 292505104 315 6750 SH ENBRIDGE INC ADR 29250N105 1169 40480 SH ENBRIDGE INC ADR 29250N105 236 8189 SH ENDESA SA SPON ADR ADR 29258N107 3291 102349 SH ENDESA SA SPON ADR ADR 29258N107 64 1980 SH ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 359 10953 SH ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 3 80 SH ENERGEN CORP COMMON STOCK 29265N108 2597 74208 SH ENERGEN CORP COMMON STOCK 29265N108 147 4192 SH
ENEL SOCIETA PER AZIONI ADR 29265W108 4874 115397 SH ENEL SOCIETA PER AZIONI ADR 29265W108 20 480 SH ENERGY EAST CORP COMMON STOCK 29266M109 2661 109496 SH ENERGY EAST CORP COMMON STOCK 29266M109 10 400 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2289 43192 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 12 229 SH ENERGY TRANSFER EQUITY L P CLOSELY HELD - 29273V100 224 9359 SH ENERSIS ADR 29274F104 723 60967 SH ENGELHARD CORP COMMON STOCK 292845104 2189 55268 SH ENGELHARD CORP COMMON STOCK 292845104 3 80 SH ENNIS INC COMMON STOCK 293389102 10398 533232 SH ENNIS INC COMMON STOCK 293389102 1844 94540 SH ENPRO INDUSTRIES INC COMMON STOCK 29355X107 611 17825 SH ENPRO INDUSTRIES INC COMMON STOCK 29355X107 171 4985 SH ENTEGRIS INC COMMON STOCK 29362U104 135 12699 SH ENTEGRIS INC COMMON STOCK 29362U104 7 623 SH ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 650 23278 SH ENTERGY COMMON STOCK 29364G103 6677 96847 SH ENTERGY COMMON STOCK 29364G103 262 3801 SH ENTERPRISE GP HLDGS L P PARTNERSHIPS PU 293716106 245 6543 SH ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS PU 293792107 1440 58307 SH ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS PU 293792107 539 21837 SH ENTERTAINMENT REAL ESTATE INV 29380T105 3156 75170 SH ENTERTAINMENT REAL ESTATE INV 29380T105 746 17766 SH ENTRAVISION COMMUNICATIONS COMMON STOCK 29382R107 110 12045 SH ENTRAVISION COMMUNICATIONS COMMON STOCK 29382R107 7 797 SH ENZO BIOCHEM INC COMMON STOCK 294100102 305 22629 SH EQUIFAX INC COMMON STOCK 294429105 2892 77656 SH EQUIFAX INC COMMON STOCK 294429105 2461 66087 SH EQUITABLE RESOURCES INC COMMON STOCK 294549100 5521 151224 SH EQUITABLE RESOURCES INC COMMON STOCK 294549100 398 10913 SH
EQUITY INNS INC REAL ESTATE INV 294703103 11996 740476 SH EQUITY INNS INC REAL ESTATE INV 294703103 2092 129164 SH EQUITY OFFICE REAL ESTATE INV 294741103 8415 250601 SH EQUITY OFFICE REAL ESTATE INV 294741103 815 24267 SH EQUITY ONE INC REAL ESTATE INV 294752100 256 10408 SH EQUITY ONE INC REAL ESTATE INV 294752100 2 65 SH EQUITY RESIDENTIAL REAL ESTATE INV 29476L107 7276 155508 SH EQUITY RESIDENTIAL REAL ESTATE INV 29476L107 253 5405 SH ERICSSON LM TEL-SP ADR ADR 294821608 5509 146060 SH ERICSSON LM TEL-SP ADR ADR 294821608 17 455 SH ERIE INDEMNITY COMPANY CL A COMMON STOCK 29530P102 268 5083 SH ERIE INDEMNITY COMPANY CL A COMMON STOCK 29530P102 28 530 SH ESSEX PROPERTY TRUST INC REAL ESTATE INV 297178105 2287 21032 SH ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1116 26102 SH ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 111 2597 SH DELHAIZE GROUP ADR 29759W101 770 10771 SH DELHAIZE GROUP ADR 29759W101 48 670 SH ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 1139 27108 SH EURONET SVCS INC COMMON STOCK 298736109 1934 51114 SH EURONET SVCS INC COMMON STOCK 298736109 47 1245 SH EXAR CORP COMMON STOCK 300645108 419 29314 SH EXAR CORP COMMON STOCK 300645108 0 40 SH EXELON COMMON STOCK 30161N101 20347 384626 SH EXELON COMMON STOCK 30161N101 1014 19163 SH EXPEDIA INC DEL COMMON STOCK 30212P105 1189 58669 SH EXPEDIA INC DEL COMMON STOCK 30212P105 457 22532 SH EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 17069 197576 SH EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 6835 79118 SH EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 43211 491593 SH EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 6493 73864 SH EXTREME NETWORKS INC COMMON STOCK 30226D106 51 10182 SH EXXON MOBIL CORPORATION COMMON STOCK 30231G102 255464 4197561 SH
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 59521 978000 SH FEI COMMON STOCK 30241L109 409 20627 SH FLIR SYS INC COMMON STOCK 302445101 1626 57237 SH FMC CORP - NEW COMMON STOCK 302491303 1609 25957 SH FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2510 49000 SH FMC TECHNOLOGIES INC COMMON STOCK 30249U101 70 1367 SH FPL GROUP INC COMMON STOCK 302571104 9210 229438 SH FPL GROUP INC COMMON STOCK 302571104 1014 25255 SH FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1514 34138 SH FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 118 2665 SH FAIR COMMON STOCK 303250104 1981 50001 SH FAIR COMMON STOCK 303250104 96 2425 SH FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 1560 81820 SH FAIRMONT HOTELS & RESORTS FOREIGN STOCK 305204109 302 6761 SH FALCONBRIDGE LTD NEW 2005 FOREIGN STOCK 306104100 200 5694 SH FALCONBRIDGE LTD NEW 2005 FOREIGN STOCK 306104100 46 1306 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 2527 94996 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 110 4130 SH FASTENAL CO COMMON STOCK 311900104 5790 122317 SH FASTENAL CO COMMON STOCK 311900104 562 11874 SH FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 25211 413291 SH FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 2442 40040 SH FEDERAL NATL MTG ASSN COMMON STOCK 313586109 23694 460965 SH FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3551 69085 SH FEDERAL RLTY INVT TR REAL ESTATE INV 313747206 825 10975 SH FEDERAL RLTY INVT TR REAL ESTATE INV 313747206 148 1965 SH FEDERAL SIGNAL CORP COMMON STOCK 313855108 667 36079 SH FEDERATED DEPT STORES COMMON STOCK 31410H101 8628 118195 SH FEDERATED DEPT STORES COMMON STOCK 31410H101 92 1257 SH FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 1516 38825 SH FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 250 6400 SH
FEDEX CORP COMMON STOCK 31428X106 16762 148414 SH FEDEX CORP COMMON STOCK 31428X106 1318 11670 SH FELDMAN MALL PROPERTIES INC REAL ESTATE INV 314308107 142 11575 SH FERRO CORP COMMON STOCK 315405100 596 29801 SH F5 NETWORKS INC COMMON STOCK 315616102 2000 27585 SH F5 NETWORKS INC COMMON STOCK 315616102 23 317 SH FIAT S P A ADR 315621888 1283 101551 SH FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 614 18272 SH FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2631 64881 SH FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 628 15480 SH FIDELITY NATL TITLE GROUP INC COMMON STOCK 31620R105 274 12044 SH FIDELITY NATL TITLE GROUP INC COMMON STOCK 31620R105 64 2795 SH FIDELITY NATL FINL COMMON STOCK 316326107 4029 113410 SH FIDELITY NATL FINL COMMON STOCK 316326107 38 1070 SH FIFTH THIRD COMMON STOCK 316773100 11701 297276 SH FIFTH THIRD COMMON STOCK 316773100 2109 53572 SH FILENET CORP COMMON STOCK 316869106 940 34792 SH FILENET CORP COMMON STOCK 316869106 0 30 SH FINANCIAL FEDERAL CORP COMMON STOCK 317492106 932 31825 SH FINANCIAL FEDERAL CORP COMMON STOCK 317492106 97 3324 SH FINISAR CORPORATION COMMON STOCK 31787A101 124 25247 SH FINISH LINE INC CL A COMMON STOCK 317923100 595 36169 SH FINISH LINE INC CL A COMMON STOCK 317923100 6 390 SH FIRST AMERICAN CORP COMMON STOCK 318522307 2528 64565 SH FIRST AMERICAN CORP COMMON STOCK 318522307 2 61 SH FIRST FOREIGN STOCK 318672102 816 66049 SH FIRST CASH FINCL SERVICES INC COMMON STOCK 31942D107 333 16678 SH FIRST CASH FINCL SERVICES INC COMMON STOCK 31942D107 24 1214 SH FIRST DATA CORP COMMON STOCK 319963104 18628 397861 SH FIRST DATA CORP COMMON STOCK 319963104 2171 46377 SH FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 66 1719 SH FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 224 5844 SH
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2267 54439 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 78 1872 SH FIRST MARBLEHEAD CORP COMMON STOCK 320771108 229 5301 SH FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 1482 40522 SH FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 1115 76027 SH FIRST POTOMAC REALTY TR REAL ESTATE INV 33610F109 8015 283733 SH FIRST POTOMAC REALTY TR REAL ESTATE INV 33610F109 1125 39815 SH FIRST REP BANCORP INC COMMON STOCK 336158100 710 18764 SH FISERV INC COMMON STOCK 337738108 29586 695314 SH FISERV INC COMMON STOCK 337738108 4593 107951 SH FIRSTFED FINL CORP DEL COMMON STOCK 337907109 816 13635 SH FIRSTMERIT CORPORATION COMMON STOCK 337915102 1605 65081 SH FIRSTMERIT CORPORATION COMMON STOCK 337915102 25 1000 SH FLAGSTAR BANCORP INC COMMON STOCK 337930101 433 28688 SH FLAGSTAR BANCORP INC COMMON STOCK 337930101 12 800 SH FIRSTENERGY CORP COMMON STOCK 337932107 8667 177238 SH FIRSTENERGY CORP COMMON STOCK 337932107 461 9429 SH FISHER COMMON STOCK 338032204 4219 61998 SH FISHER COMMON STOCK 338032204 199 2930 SH FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 597 53477 SH FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 3 235 SH FLORIDA ROCK IND COMMON STOCK 341140101 11666 207515 SH FLORIDA ROCK IND COMMON STOCK 341140101 2580 45893 SH FLUOR CORP COMMON STOCK 343412102 4556 53095 SH FLUOR CORP COMMON STOCK 343412102 121 1410 SH FLOWERS FOODS INC COMMON STOCK 343498101 3639 122511 SH FLOWSERVE CORP COMMON STOCK 34354P105 2203 37767 SH FOMENTO ECONOMIC MEX SPON ADR ADR 344419106 509 5555 SH FOOT LOCKER INC COMMON STOCK 344849104 2587 108351 SH FOOT LOCKER INC COMMON STOCK 344849104 49 2056 SH FORD MOTOR COMMON STOCK 345370860 11597 1456936 SH
FORD MOTOR COMMON STOCK 345370860 31943 4012894 SH FORD CAP TR II PREFERRED STOCK 345395206 196 6515 SH FORD CAP TR II PREFERRED STOCK 345395206 78 2590 SH FOREST CITY ENTERPRISES INC CL A COMMON STOCK 345550107 794 16841 SH FOREST CITY ENTERPRISES INC CL A COMMON STOCK 345550107 57 1200 SH FOREST LABS INC COMMON STOCK 345838106 6529 146294 SH FOREST LABS INC COMMON STOCK 345838106 195 4360 SH FOREST OIL COMMON STOCK 346091705 1362 36643 SH FORMFACTOR INC COMMON STOCK 346375108 1797 45697 SH FORMFACTOR INC COMMON STOCK 346375108 0 15 SH FORTUNE BRANDS INC COMMON STOCK 349631101 25527 316593 SH FORTUNE BRANDS INC COMMON STOCK 349631101 3718 46110 SH FORWARD AIR CORP COMMON STOCK 349853101 1334 35769 SH FORWARD AIR CORP COMMON STOCK 349853101 137 3670 SH FOSSIL INC COMMON STOCK 349882100 721 38811 SH FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 219 5328 SH FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 44 1072 SH FOUNDRY NETWORKS INC COMMON STOCK 35063R100 229 12603 SH FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 43 SH 4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 178 10376 SH FRANCE TELECOM SA-SPON ADR ADR 35177Q105 5893 262135 SH FRANCE TELECOM SA-SPON ADR ADR 35177Q105 292 12997 SH FRANKLIN BK CORP HOUSTON COMMON STOCK 352451108 354 18416 SH FRANKLIN COMMON STOCK 354613101 8644 91722 SH FRANKLIN COMMON STOCK 354613101 734 7789 SH FRANKLIN UNVL TR CLOSED END MF - 355145103 171 27150 SH FREDS INC CL A COMMON STOCK 356108100 513 38702 SH FREDS INC CL A COMMON STOCK 356108100 2 145 SH FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4924 82385 SH FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 190 3179 SH FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 5107 183916 SH FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 222 7979 SH
FREMONT GEN CORP COMMON STOCK 357288109 1160 53798 SH FRESENIUS MEDICAL CARE ADR 358029106 789 19806 SH FRIEDMAN BILLINGS RAMSEY A REITS REAL ESTATE INV 358434108 134 14283 SH FRONTIER OIL CORP COMMON STOCK 35914P105 2767 46620 SH FUJI PHOTO FILM ADR 2 ORD ADR ADR 359586302 2331 69773 SH FUJI PHOTO FILM ADR 2 ORD ADR ADR 359586302 557 16681 SH FULLER H B CO COMMON STOCK 359694106 1227 23909 SH FULLER H B CO COMMON STOCK 359694106 58 1125 SH FULTON FINL CORP PA COMMON STOCK 360271100 468 27223 SH FULTON FINL CORP PA COMMON STOCK 360271100 321 18685 SH FURNITURE BRANDS INTL INC COMMON STOCK 360921100 837 34148 SH G & K SVCS INC CL A COMMON STOCK 361268105 778 18282 SH G & K SVCS INC CL A COMMON STOCK 361268105 16 367 SH GATX CORP COMMON STOCK 361448103 12093 292868 SH GATX CORP COMMON STOCK 361448103 2047 49581 SH GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1840 66170 SH GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 25 905 SH GALLAHER GROUP PLC ADR ADR 363595109 1127 19373 SH GALLAHER GROUP PLC ADR ADR 363595109 171 2937 SH GAMESTOP CORP NEW COMMON STOCK 36467W109 4052 85954 SH GANNETT INC COMMON STOCK 364730101 12733 212505 SH GANNETT INC COMMON STOCK 364730101 753 12566 SH GAP INC COMMON STOCK 364760108 5277 282508 SH GAP INC COMMON STOCK 364760108 19 1030 SH GARDNER DENVER INC COMMON STOCK 365558105 1442 22110 SH GARDNER DENVER INC COMMON STOCK 365558105 8 117 SH GARTNER INC CL A COMMON STOCK 366651107 553 39616 SH GATEWAY INC COMMON STOCK 367626108 268 122498 SH GATEWAY INC COMMON STOCK 367626108 4 1720 SH GEN-PROBE INC COMMON STOCK 36866T103 1938 35157 SH GEN-PROBE INC COMMON STOCK 36866T103 2 37 SH
GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 106 34606 SH GEMPLUS INTERNATIONAL SA ADS ADR 36866Y102 181 29291 SH GENCORP INC COMMON STOCK 368682100 936 45568 SH GENENTECH INC COMMON STOCK 368710406 9309 110150 SH GENENTECH INC COMMON STOCK 368710406 953 11281 SH GENERAL COMMUNICATION CL A COMMON STOCK 369385109 469 38793 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 21656 338488 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 2415 37748 SH GENERAL COMMON STOCK 369604103 243509 7001404 SH GENERAL COMMON STOCK 369604103 63841 1835568 SH GENERAL GROWTH PPTYS INC REAL ESTATE INV 370021107 9023 184628 SH GENERAL GROWTH PPTYS INC REAL ESTATE INV 370021107 506 10353 SH GENERAL MLS INC COMMON STOCK 370334104 10729 211692 SH GENERAL MLS INC COMMON STOCK 370334104 1160 22890 SH GENERAL MTRS CORP COMMON STOCK 370442105 6124 287915 SH GENERAL MTRS CORP COMMON STOCK 370442105 4544 213642 SH GENESCO INC COMMON STOCK 371532102 756 19432 SH GENESCO INC COMMON STOCK 371532102 10 265 SH GENESEE & WYOMING INC CL A COMMON STOCK 371559105 1359 44283 SH GENESEE & WYOMING INC CL A COMMON STOCK 371559105 14 453 SH GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 700 15920 SH GENTEX CORP COMMON STOCK 371901109 3049 174606 SH GENTEX CORP COMMON STOCK 371901109 65 3719 SH GENLYTE GROUP INC COMMON STOCK 372302109 219 3210 SH GENLYTE GROUP INC COMMON STOCK 372302109 16 240 SH GENUINE PARTS CO COMMON STOCK 372460105 5624 128317 SH GENUINE PARTS CO COMMON STOCK 372460105 584 13326 SH GENVEC INC COMMON STOCK 37246C109 66 30000 SH GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 392 21517 SH GENWORTH FINL INC COMMON STOCK 37247D106 7978 238637 SH GENWORTH FINL INC COMMON STOCK 37247D106 327 9789 SH GENZYME COMMON STOCK 372917104 8552 127220 SH
GENZYME COMMON STOCK 372917104 905 13465 SH GEORGIA GULF CORP COMMON STOCK 373200203 738 28393 SH GEORGIA GULF CORP COMMON STOCK 373200203 27 1025 SH GERBER SCIENTIFIC INC COMMON STOCK 373730100 238 23059 SH GERDAU S A SPON ADR ADR 373737105 645 28634 SH GERDAU AMERISTEEL CORP FOREIGN STOCK 37373P105 264 28418 SH GERMAN AMERN BANCORP COMMON STOCK 373865104 541 40216 SH GETTY IMAGES INC COMMON STOCK 374276103 844 11272 SH GETTY IMAGES INC COMMON STOCK 374276103 123 1646 SH GEVITY HR INC COMMON STOCK 374393106 556 22746 SH GILEAD SCIENCES INC COMMON STOCK 375558103 34050 547258 SH GILEAD SCIENCES INC COMMON STOCK 375558103 5730 92093 SH GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 923 29711 SH GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 922 29691 SH GLAMIS GOLD LTD ADR ADR 376775102 363 11107 SH GLAMIS GOLD LTD ADR ADR 376775102 33 1000 SH GLATFELTER COMMON STOCK 377316104 543 29648 SH GLAXOSMITHKLINE PLC ADR ADR 37733W105 27434 524446 SH GLAXOSMITHKLINE PLC ADR ADR 37733W105 4984 95280 SH GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 75 14264 SH GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 724 33310 SH GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 740 19483 SH GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2994 56480 SH GLOBAL PAYMENTS INC COMMON STOCK 37940X102 24 462 SH GLOBAL SIGNAL INC REAL ESTATE INV 37944Q103 2448 49749 SH GLOBAL SIGNAL INC REAL ESTATE INV 37944Q103 5 105 SH GOLD BANC CORP INC COMMON STOCK 379907108 574 31358 SH GOL LINHAS AEREAS INTEL ADR ADR 38045R107 226 8429 SH GOLD FIELDS LTD-SP ADR ADR 38059T106 1012 46054 SH GOLDCORP INC FOREIGN STOCK 380956409 938 32066 SH GOLDCORP INC FOREIGN STOCK 380956409 59 2005 SH
GOLDEN STAR RES LTD COMMON STOCK 38119T104 40 12559 SH GOLDEN STAR RES LTD COMMON STOCK 38119T104 5 1500 SH GOLDEN WEST COMMON STOCK 381317106 11522 169698 SH GOLDEN WEST COMMON STOCK 381317106 420 6187 SH GOLDMAN SACHS COMMON STOCK 38141G104 42416 270236 SH GOLDMAN SACHS COMMON STOCK 38141G104 2684 17099 SH GOODRICH COMMON STOCK 382388106 2364 54219 SH GOODRICH COMMON STOCK 382388106 150 3435 SH GOODYEAR TIRE COMMON STOCK 382550101 1230 84938 SH GOODYEAR TIRE COMMON STOCK 382550101 74 5110 SH GOOGLE INC COMMON STOCK 38259P508 8660 22205 SH GOOGLE INC COMMON STOCK 38259P508 421 1079 SH GRACO INC COMMON STOCK 384109104 3555 78248 SH GRACO INC COMMON STOCK 384109104 154 3388 SH GRAINGER W W INC COMMON STOCK 384802104 2670 35428 SH GRAINGER W W INC COMMON STOCK 384802104 72 953 SH GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1079 22172 SH GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5 100 SH GRANT PRIDECO INC COMMON STOCK 38821G101 4009 93588 SH GRANT PRIDECO INC COMMON STOCK 38821G101 16 365 SH GRAPHIC PACKAGING CORP COMMON STOCK 388688103 25 12300 SH GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 519 14851 SH GREAT NORTHERN IRON ORE CTF BEN COMMON STOCK 391064102 272 2000 SH GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1701 60423 SH GREAT PLAINS ENERGY INC COMMON STOCK 391164100 28 1000 SH GREATBATCH INC COMMON STOCK 39153L106 393 17948 SH GREATBATCH INC COMMON STOCK 39153L106 5 225 SH GREATER BAY BANCORP COMMON STOCK 391648102 958 34520 SH GREIF INC CL COMMON STOCK 397624107 138 2017 SH GREIF INC CL COMMON STOCK 397624107 68 1000 SH GREY WOLF INC COMMON STOCK 397888108 141 18982 SH GREY WOLF INC COMMON STOCK 397888108 74 10000 SH
GRIFFON CORPORATION COMMON STOCK 398433102 517 20803 SH GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 825 17359 SH GROUPE DANONE ADR ADR 399449107 3240 126404 SH GROUPE DANONE ADR ADR 399449107 45 1755 SH GROUPE CGI INC FOREIGN STOCK 39945C109 254 38344 SH GRUMA ADR 400131306 123 10561 SH GRUPO SIMEC ADR ADR 400491106 88 12495 SH GRUPO TELEVISA ADR 40049J206 1161 58352 SH GRUPO TELEVISA ADR 40049J206 17 840 SH GTECH COMMON STOCK 400518106 2551 74926 SH GTECH COMMON STOCK 400518106 4 121 SH GUIDANT CORP COMMON STOCK 401698105 11587 148432 SH GUIDANT CORP COMMON STOCK 401698105 427 5466 SH GUITAR CTR INC COMMON STOCK 402040109 1067 22375 SH GUITAR CTR INC COMMON STOCK 402040109 29 605 SH GYMBOREE CORP COMMON STOCK 403777105 677 26010 SH HCA COMMON STOCK 404119109 8468 184934 SH HCA COMMON STOCK 404119109 463 10104 SH HCC INS HLDGS INC COMMON STOCK 404132102 3232 92873 SH HCC INS HLDGS INC COMMON STOCK 404132102 19 560 SH HDFC BANK LTD ADR ADR 40415F101 1042 19127 SH HDFC BANK LTD ADR ADR 40415F101 10 176 SH HNI CORP COMMON STOCK 404251100 2093 35477 SH HRPT PROPERTIES TR REAL ESTATE INV 40426W101 405 34460 SH HRPT PROPERTIES TR REAL ESTATE INV 40426W101 6 505 SH HSBC ADR 404280406 19025 227088 SH HSBC ADR 404280406 1367 16311 SH HAEMONETICS CORP MASS COMMON STOCK 405024100 1137 22389 SH HAEMONETICS CORP MASS COMMON STOCK 405024100 8 154 SH HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 814 31064 SH HALLIBURTON COMMON STOCK 406216101 17371 237888 SH
HALLIBURTON COMMON STOCK 406216101 1699 23269 SH HANAROTELECOM INCORPORATED ADR ADR 409649209 111 43165 SH JOHN HANCOCK BK & THRIFT OPP FD CLOSED END MF - 409735107 130 13549 SH JOHN HANCOCK BK & THRIFT OPP FD CLOSED END MF - 409735107 16 1690 SH HANCOCK FABRICS INC COMMON STOCK 409900107 55 15175 SH JOHN HANCOCK PFD INCOME FD CLOSED END MF - 41013W108 131 5600 SH JOHN HANCOCK PFD INCOME FD CLOSED END MF - 41013W108 103 4400 SH JOHN HANCOCK PFD INCOME II FD CLOSED END MF - 41013X106 110 4816 SH JOHN HANCOCK PFD INCOME II FD CLOSED END MF - 41013X106 92 4000 SH HANMI FINANCIAL CORP COMMON STOCK 410495105 586 32431 SH HANOVER COMMON STOCK 410768105 1349 72457 SH HANOVER COMMON STOCK 410768105 23 1213 SH HANOVER INS GROUP INC COMMON STOCK 410867105 1900 36251 SH HANSEN NAT CORP COMMON STOCK 411310105 1353 10732 SH HANSON PLC SPONSORED ADR ADR 411349103 1070 16391 SH HANSON PLC SPONSORED ADR ADR 411349103 133 2039 SH HARBOR FLORIDA BANCSHARES COMMON STOCK 411901101 630 16637 SH HARLAND JOHN H CO COMMON STOCK 412693103 917 23338 SH HARLEY DAVIDSON INC COMMON STOCK 412822108 10294 198411 SH HARLEY DAVIDSON INC COMMON STOCK 412822108 1493 28779 SH HARMAN INTL COMMON STOCK 413086109 3208 28865 SH HARMAN INTL COMMON STOCK 413086109 94 848 SH HARMONIC INC COMMON STOCK 413160102 390 61220 SH HARMONY GOLD MNG LTD SPON ADR ADR 413216300 584 36796 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 7623 97780 SH HARRAH'S ENTERTAINMENT INC COMMON STOCK 413619107 233 2995 SH HARRIS CORP COMMON STOCK 413875105 4925 104151 SH HARRIS CORP COMMON STOCK 413875105 188 3981 SH HARSCO CORP COMMON STOCK 415864107 14533 175901 SH HARSCO CORP COMMON STOCK 415864107 2486 30090 SH HARTE-HANKS INC COMMON STOCK 416196103 1148 41961 SH HARTE-HANKS INC COMMON STOCK 416196103 28 1025 SH
HARTFORD FINL COMMON STOCK 416515104 14481 179772 SH HARTFORD FINL COMMON STOCK 416515104 706 8769 SH HASBRO INC COMMON STOCK 418056107 1724 81711 SH HASBRO INC COMMON STOCK 418056107 46 2170 SH HAVAS ADR ADR 419313101 188 40040 SH HAVERTY FURNITURE COS INC COMMON STOCK 419596101 262 18255 SH HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 1736 63988 SH HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 229 8459 SH HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 553 25909 SH HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 7 318 SH HEALTH CARE PPTY REAL ESTATE INV 421915109 873 30726 SH HEALTH CARE PPTY REAL ESTATE INV 421915109 255 8989 SH HEALTH MGMT COMMON STOCK 421933102 2783 129024 SH HEALTH MGMT COMMON STOCK 421933102 76 3534 SH HEALTHCARE REALTY REAL ESTATE INV 421946104 521 13935 SH HEALTHCARE REALTY REAL ESTATE INV 421946104 195 5224 SH HEADWATERS INC COMMON STOCK 42210P102 1592 40004 SH HEADWATERS INC COMMON STOCK 42210P102 2 55 SH HEALTH CARE REIT REAL ESTATE INV 42217K106 727 19094 SH HEALTH CARE REIT REAL ESTATE INV 42217K106 358 9409 SH HEALTH NET INC COMMON STOCK 42222G108 3957 77862 SH HEALTHWAYS INC COMMON STOCK 422245100 1757 34490 SH HEALTHWAYS INC COMMON STOCK 422245100 34 664 SH HEARTLAND EXPRESS INC COMMON STOCK 422347104 834 38291 SH HEARTLAND EXPRESS INC COMMON STOCK 422347104 4 201 SH HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 959 40616 SH HECLA MINING CO COMMON STOCK 422704106 68 10303 SH HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 623 17168 SH HEIDRICK & STRUGGLES INTL COMMON STOCK 422819102 41 1141 SH HEINZ H J CO COMMON STOCK 423074103 16003 422018 SH HEINZ H J CO COMMON STOCK 423074103 4964 130920 SH
HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107 2448 64581 SH HELIX ENERGY SOLUTIONS GROUP INC COMMON STOCK 42330P107 16 415 SH HELLENIC TELECOMMUNICATIONS ADR 423325307 1006 91501 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 4979 71311 SH HELMERICH & PAYNE INC COMMON STOCK 423452101 2 35 SH HENRY JACK & ASSOC INC COMMON STOCK 426281101 1343 58711 SH HENRY JACK & ASSOC INC COMMON STOCK 426281101 81 3559 SH HERCULES INC COMMON STOCK 427056106 713 51653 SH HERSHEY COMMON STOCK 427866108 6682 127935 SH HERSHEY COMMON STOCK 427866108 1650 31598 SH HEWITT ASSOCS INC CL A COMMON STOCK 42822Q100 300 10094 SH HEWLETT PACKARD CO COMMON STOCK 428236103 52487 1595341 SH HEWLETT PACKARD CO COMMON STOCK 428236103 7471 227072 SH HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 1053 31920 SH HIGHLAND HOSPITALITY CORP REAL ESTATE INV 430141101 116 9119 SH HIGHLAND HOSPITALITY CORP REAL ESTATE INV 430141101 27 2161 SH HIGHWOODS PROPERTIES INC REAL ESTATE INV 431284108 1299 38520 SH HIGHWOODS PROPERTIES INC REAL ESTATE INV 431284108 271 8040 SH HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 1317 31946 SH HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 13 323 SH HILLENBRAND COMMON STOCK 431573104 2293 41690 SH HILTON HOTELS COMMON STOCK 432848109 3776 148329 SH HILTON HOTELS COMMON STOCK 432848109 203 7967 SH HITACHI LTD 10 COM ADR ADR 433578507 3132 44234 SH HITACHI LTD 10 COM ADR ADR 433578507 499 7041 SH HOLLY CORP COMMON STOCK 435758305 274 3699 SH HOLLY CORP COMMON STOCK 435758305 12 160 SH HOLOGIC INC COMMON STOCK 436440101 4335 78324 SH HOME DEPOT INC COMMON STOCK 437076102 98127 2319790 SH HOME DEPOT INC COMMON STOCK 437076102 18728 442749 SH HOME REAL ESTATE INV 437306103 261 5116 SH HOME REAL ESTATE INV 437306103 4 80 SH
HOMESTORE INC COMMON STOCK 437852106 90 13663 SH HONDA MOTOR NEW ADR ADR 438128308 5914 191023 SH HONDA MOTOR NEW ADR ADR 438128308 221 7151 SH HONEYWELL COMMON STOCK 438516106 16281 380674 SH HONEYWELL COMMON STOCK 438516106 1022 23904 SH HOOPER HOLMES INC COMMON STOCK 439104100 158 54666 SH HOOPER HOLMES INC COMMON STOCK 439104100 0 278 SH HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 541 28800 SH HORMEL FOODS CORP COMMON STOCK 440452100 1431 42349 SH HORMEL FOODS CORP COMMON STOCK 440452100 7 200 SH HOSPIRA INC COMMON STOCK 441060100 3632 92040 SH HOSPIRA INC COMMON STOCK 441060100 971 24618 SH HOSPITALITY REAL ESTATE INV 44106M102 2515 57583 SH HOSPITALITY REAL ESTATE INV 44106M102 5 106 SH HOST HOTELS & RESORTS, INC. REAL ESTATE INV 44107P104 1473 68820 SH HOST HOTELS & RESORTS, INC. REAL ESTATE INV 44107P104 39 1808 SH HOT TOPIC INC COMMON STOCK 441339108 541 37337 SH HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 1070 24355 SH HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 7 168 SH HUANENG PWR INTL INC ADR ADR 443304100 9222 331845 SH HUANENG PWR INTL INC ADR ADR 443304100 1596 57414 SH HUB GROUP INC CL A COMMON STOCK 443320106 779 17080 SH HUB GROUP INC CL A COMMON STOCK 443320106 7 148 SH HUBBELL INC CL B COMMON STOCK 443510201 12013 234353 SH HUBBELL INC CL B COMMON STOCK 443510201 1954 38112 SH HUDSON CITY BANCORP INC COMMON STOCK 443683107 570 42855 SH HUDSON CITY BANCORP INC COMMON STOCK 443683107 3 192 SH HUGHES SUPPLY INC COMMON STOCK 444482103 2578 55487 SH HUMANA INC COMMON STOCK 444859102 4030 76542 SH HUMANA INC COMMON STOCK 444859102 207 3933 SH HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 140 12835 SH
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 0 85 SH HUNT JB TRANS SVCS INC COMMON STOCK 445658107 1824 84668 SH HUNT JB TRANS SVCS INC COMMON STOCK 445658107 3 125 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3002 124399 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 811 33629 SH HUNTSMAN CORP COMMON STOCK 447011107 337 17451 SH HUNTSMAN CORP COMMON STOCK 447011107 15 775 SH HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 635 21052 SH HUTCHISON TELECOMMUNICATIONS ADR ADR 44841T107 768 29569 SH HYDRIL COMPANY COMMON STOCK 448774109 1321 16946 SH HYDRIL COMPANY COMMON STOCK 448774109 10 132 SH HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 1656 50804 SH HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 0 22 SH IAC / INTERACTIVECORP COMMON STOCK 44919P300 905 30726 SH IAC / INTERACTIVECORP COMMON STOCK 44919P300 74 2517 SH ICOS CORP COMMON STOCK 449295104 135 6133 SH ICOS CORP COMMON STOCK 449295104 564 25600 SH ICU MED INC COMMON STOCK 44930G107 464 12817 SH ICU MED INC COMMON STOCK 44930G107 8 233 SH IHOP CORP NEW COMMON STOCK 449623107 740 15440 SH ING PRIME RATE TR CLOSED END MF - 44977W106 9 1240 SH ING PRIME RATE TR CLOSED END MF - 44977W106 105 15000 SH IMS HEALTH INC COMMON STOCK 449934108 2355 91379 SH IMS HEALTH INC COMMON STOCK 449934108 19 750 SH ISTAR FINANCIAL INC REAL ESTATE INV 45031U101 528 13792 SH ISTAR FINANCIAL INC REAL ESTATE INV 45031U101 209 5449 SH ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 1647 25714 SH ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 48 755 SH ITT INDS INC COMMON STOCK 450911102 4561 81122 SH ITT INDS INC COMMON STOCK 450911102 213 3792 SH IAMGOLD CORPORATION FOREIGN STOCK 450913108 137 15865 SH IAMGOLD CORPORATION FOREIGN STOCK 450913108 2 205 SH
ICICI BANK LTD SPON ADR ADR 45104G104 1122 40541 SH ICICI BANK LTD SPON ADR ADR 45104G104 2 80 SH ICONIX BRAND GROUP INC COMMON STOCK 451055107 33 2261 SH ICONIX BRAND GROUP INC COMMON STOCK 451055107 117 8033 SH IDACORP INC COMMON STOCK 451107106 1051 32317 SH IDACORP INC COMMON STOCK 451107106 37 1145 SH IDEX CORP COMMON STOCK 45167R104 2337 44790 SH IDEX CORP COMMON STOCK 45167R104 14 277 SH IDEXX LABORATORIES INC COMMON STOCK 45168D104 2289 26511 SH IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 165 11579 SH IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 12 845 SH ILLINOIS TOOL COMMON STOCK 452308109 10660 110686 SH ILLINOIS TOOL COMMON STOCK 452308109 1114 11564 SH IMATION CORP COMMON STOCK 45245A107 1004 23392 SH IMATION CORP COMMON STOCK 45245A107 9 207 SH IMCLONE SYSTEMS INC COMMON STOCK 45245W109 345 10149 SH IMCLONE SYSTEMS INC COMMON STOCK 45245W109 76 2239 SH IMMUCOR INC COMMON STOCK 452526106 1060 36962 SH IMMUCOR INC COMMON STOCK 452526106 0 29 SH IMMUNOGEN INC COMMON STOCK 45253H101 15 3400 SH IMMUNOGEN INC COMMON STOCK 45253H101 109 25000 SH IMPERIAL CHEM IND ADR ADR 452704505 668 27804 SH IMPERIAL OIL LTD NEW ADR 453038408 985 9161 SH IMPERIAL OIL LTD NEW ADR 453038408 43 400 SH IMPERIAL TOBACCO GROUP ADR ADR 453142101 1658 27689 SH IMPERIAL TOBACCO GROUP ADR ADR 453142101 7 110 SH INAMED CORP COMMON STOCK 453235103 233 2513 SH INCO LTD ADR 453258402 1002 20081 SH INCO LTD ADR 453258402 13 251 SH INDEPENDENCE COMMON STOCK 453414104 2080 49909 SH INDEPENDENT BANK CORP COMMON STOCK 453838104 324 11372 SH
INDEPENDENT BANK CORP COMMON STOCK 453838104 184 6454 SH INDEVUS PHARMACEUTICALS INC COMMON STOCK 454072109 17 2700 SH INDEVUS PHARMACEUTICALS INC COMMON STOCK 454072109 124 20000 SH INDYMAC BANCORP INC REAL ESTATE INV 456607100 1906 46561 SH INDYMAC BANCORP INC REAL ESTATE INV 456607100 82 2012 SH INFINEON TECHNOLOGIES AG ADR 45662N103 499 48540 SH INFINEON TECHNOLOGIES AG ADR 45662N103 96 9385 SH INFINITY COMMON STOCK 45665Q103 735 17617 SH INFINITY COMMON STOCK 45665Q103 2 45 SH INFORMATICA CORP COMMON STOCK 45666Q102 149 9579 SH INFORMATICA CORP COMMON STOCK 45666Q102 7 459 SH INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2192 28152 SH INFOSYS TECHNOLOGIES SP ADR ADR 456788108 49 627 SH INFOSPACE INC COMMON STOCK 45678T201 643 23018 SH ING ADR 456837103 9901 251288 SH ING ADR 456837103 514 13046 SH INGRAM MICRO INC CL A COMMON STOCK 457153104 2031 101564 SH INGRAM MICRO INC CL A COMMON STOCK 457153104 3 148 SH INPUT/OUTPUT INC COMMON STOCK 457652105 559 57534 SH INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 873 39677 SH INSITUFORM TECHNOLOGIES COMMON STOCK 457667103 710 26701 SH INSITUFORM TECHNOLOGIES COMMON STOCK 457667103 58 2175 SH INPHONIC INC COMMON STOCK 45772G105 59 8483 SH INPHONIC INC COMMON STOCK 45772G105 27 3826 SH INTEGRA LIFESCIENCES HLDGS COMMON STOCK 457985208 611 14921 SH INTEGRA LIFESCIENCES HLDGS COMMON STOCK 457985208 4 105 SH INSURED MUN INC FUND CLOSED END MF - 45809F104 163 12533 SH INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 2036 136988 SH INTEGRATED DEVICE TECHNOLOGY INC COMMON STOCK 458118106 53 3589 SH INTEL CORP COMMON STOCK 458140100 75288 3868862 SH INTEL CORP COMMON STOCK 458140100 10020 514903 SH INTER TEL COMMON STOCK 458372109 369 17216 SH
INTER TEL COMMON STOCK 458372109 9 400 SH INTERCONTINENTAL HOTELS GRP ADR ADR 45857P103 667 40605 SH INTERCONTINENTALEXCHANGE INC COMMON STOCK 45865V100 294 4257 SH INTERFACE INC CL A COMMON STOCK 458665106 547 39574 SH INTERFACE INC CL A COMMON STOCK 458665106 1 100 SH INTERMAGNETICS GENERAL CORP COMMON STOCK 458771102 804 32106 SH INTERNAP NETWORK SERVICES COMMON STOCK 45885A102 28 30000 SH IBM CORP COMMON STOCK 459200101 78393 950558 SH IBM CORP COMMON STOCK 459200101 13497 163659 SH INTERNATIONAL COAL GROUP INC COMMON STOCK 45928H106 103 10585 SH INTERNATIONAL FLAVORS COMMON STOCK 459506101 1705 49675 SH INTERNATIONAL FLAVORS COMMON STOCK 459506101 22 641 SH INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 8819 250401 SH INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 2764 78480 SH INTERNATIONAL GAME TECHNOLOGY CONVERTIBLE COR 459902AL6 86 115000 PRN INTERNATIONAL GAME TECHNOLOGY CONVERTIBLE COR 459902AL6 86 115000 PRN INTERNATIONAL PAPER CO COMMON STOCK 460146103 7956 230138 SH INTERNATIONAL PAPER CO COMMON STOCK 460146103 349 10097 SH INTERNATIONAL POWER PLC ADR ADR 46018M104 691 14036 SH INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 2002 48330 SH INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 1220 23965 SH INTERNATIONAL SPEEDWAY CORP COMMON STOCK 460335201 4 86 SH INTERNET SECURITY SYSTEMS COMMON STOCK 46060X107 770 32104 SH INTERPUBLIC GROUP COMMON STOCK 460690100 2033 212686 SH INTERPUBLIC GROUP COMMON STOCK 460690100 2103 220020 SH INTERSIL CORP CL A COMMON STOCK 46069S109 2804 96971 SH INTERSIL CORP CL A COMMON STOCK 46069S109 4 125 SH INTRADO INC COMMON STOCK 46117A100 387 14902 SH INTUIT INC COMMON STOCK 461202103 6196 116484 SH INTUIT INC COMMON STOCK 461202103 53 1000 SH INVACARE CORP COMMON STOCK 461203101 864 27832 SH
INVACARE CORP COMMON STOCK 461203101 7 220 SH INTUITIVE SURGICAL INC COMMON STOCK 46120E602 2888 24475 SH INTUITIVE SURGICAL INC COMMON STOCK 46120E602 17 140 SH INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 1726 34664 SH INVITROGEN COMMON STOCK 46185R100 2568 36612 SH INVITROGEN COMMON STOCK 46185R100 109 1553 SH INVESTORS FINANCIAL SVCS CORP COMMON STOCK 461915100 2154 45956 SH INVESTORS FINANCIAL SVCS CORP COMMON STOCK 461915100 15 330 SH IPSCO INC ADR 462622101 534 5145 SH IPSCO INC ADR 462622101 5 45 SH IPAYMENT INC COMMON STOCK 46262E105 458 10696 SH BANK OF IRELAND SPON ADR ADR 46267Q103 2147 28810 SH BANK OF IRELAND SPON ADR ADR 46267Q103 236 3174 SH IRON MOUNTAIN INC COMMON STOCK 462846106 623 15293 SH IRON MOUNTAIN INC COMMON STOCK 462846106 39 965 SH IRWIN FINANCIAL CORP COMMON STOCK 464119106 283 14616 SH ISHARES MSCI CLOSED END MF - 464286848 4102 284867 SH ISHARES MSCI CLOSED END MF - 464286848 1003 69661 SH ISHARES CLOSED END MF - 464287168 1207 19243 SH ISHARES CLOSED END MF - 464287168 1266 20188 SH ISHARES CLOSED END MF - 464287176 255 2530 SH ISHARES CLOSED END MF - 464287176 56 553 SH ISHARES CLOSED END MF - 464287200 9997 76946 SH ISHARES CLOSED END MF - 464287200 1233 9489 SH ISHARES CLOSED END MF - 464287226 1478 14916 SH ISHARES CLOSED END MF - 464287226 1767 17837 SH ISHARES CLOSED END MF - 464287234 5419 54738 SH ISHARES CLOSED END MF - 464287234 679 6863 SH ISHARES CLOSED END MF - 464287242 632 5998 SH ISHARES CLOSED END MF - 464287242 679 6450 SH ISHARES CLOSED END MF - 464287275 2499 48513 SH ISHARES CLOSED END MF - 464287275 264 5125 SH
ISHARES CLOSED END MF - 464287309 285 4679 SH ISHARES CLOSED END MF - 464287309 134 2193 SH ISHARES CLOSED END MF - 464287374 470 4902 SH ISHARES CLOSED END MF - 464287374 12 130 SH ISHARES CLOSED END MF - 464287408 1615 23485 SH ISHARES CLOSED END MF - 464287408 252 3665 SH ISHARES CLOSED END MF - 464287457 900 11249 SH ISHARES CLOSED END MF - 464287457 461 5761 SH ISHARES CLOSED END MF - 464287465 30991 477371 SH ISHARES CLOSED END MF - 464287465 2233 34401 SH ISHARES CLOSED END MF - 464287473 198 1485 SH ISHARES CLOSED END MF - 464287473 11 80 SH ISHARES CLOSED END MF - 464287481 174 1720 SH ISHARES CLOSED END MF - 464287481 36 352 SH ISHARES CLOSED END MF - 464287507 20631 260232 SH ISHARES CLOSED END MF - 464287507 1369 17262 SH ISHARES CLOSED END MF - 464287556 3442 41784 SH ISHARES CLOSED END MF - 464287556 817 9921 SH ISHARES CLOSED END MF - 464287606 1323 16430 SH ISHARES CLOSED END MF - 464287606 529 6572 SH ISHARES CLOSED END MF - 464287630 634 8479 SH ISHARES CLOSED END MF - 464287630 30 405 SH ISHARES CLOSED END MF - 464287648 67 840 SH ISHARES CLOSED END MF - 464287648 784 9841 SH ISHARES CLOSED END MF - 464287655 2748 36174 SH ISHARES CLOSED END MF - 464287655 2109 27766 SH ISHARES CLOSED END MF - 464287705 676 8820 SH ISHARES CLOSED END MF - 464287705 29 378 SH ISHARES CLOSED END MF - 464287739 603 8199 SH ISHARES CLOSED END MF - 464287739 3 40 SH ISHARES CLOSED END MF - 464287804 27596 423054 SH
ISHARES CLOSED END MF - 464287804 1641 25158 SH ISHARES CLOSED END MF - 464287879 1347 18503 SH ISHARES CLOSED END MF - 464287879 520 7139 SH ISHARES CLOSED END MF - 464287887 1396 10780 SH ISHARES CLOSED END MF - 464287887 478 3688 SH ISIS PHARMACEUTICALS COMMON STOCK 464330109 55 6141 SH ISIS PHARMACEUTICALS COMMON STOCK 464330109 180 20000 SH ITRON INC COMMON STOCK 465741106 1241 20741 SH ITRON INC COMMON STOCK 465741106 1 25 SH IVANHOE ENERGY INC FOREIGN STOCK 465790103 53 19466 SH IVANHOE MINES LTD FOREIGN STOCK 46579N103 313 32474 SH IVANHOE MINES LTD FOREIGN STOCK 46579N103 92 9523 SH J & J SNACK FOODS COMMON STOCK 466032109 371 11038 SH JDS UNIPHASE CORP COMMON STOCK 46612J101 3219 771985 SH JDS UNIPHASE CORP COMMON STOCK 46612J101 54 12989 SH JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 341 23638 SH JER INVS TR INC REAL ESTATE INV 46614H301 415 24967 SH J JILL GROUP INC COMMON STOCK 466189107 402 16801 SH JLG INDS INC COMMON STOCK 466210101 2692 87444 SH JLG INDS INC COMMON STOCK 466210101 6 190 SH JPMORGAN CHASE & CO COMMON STOCK 46625H100 81383 1954439 SH JPMORGAN CHASE & CO COMMON STOCK 46625H100 26730 641923 SH J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 3785 80540 SH J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 58 1242 SH JABIL CIRCUIT INC COMMON STOCK 466313103 3543 82662 SH JABIL CIRCUIT INC COMMON STOCK 466313103 441 10299 SH JACK IN THE BOX INC COMMON STOCK 466367109 1096 25189 SH JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 258 8159 SH JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 91 2897 SH JACOBS ENGR GROUP INC COMMON STOCK 469814107 3736 43072 SH JACOBS ENGR GROUP INC COMMON STOCK 469814107 375 4327 SH JACUZZI BRANDS INC COMMON STOCK 469865109 174 17651 SH
JACUZZI BRANDS INC COMMON STOCK 469865109 10 1043 SH JAKKS PAC INC COMMON STOCK 47012E106 614 22976 SH JAKKS PAC INC COMMON STOCK 47012E106 50 1865 SH JAMES HARDIE INDS SPONS ADR ADR 47030M106 293 8629 SH JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2547 109911 SH JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 29 1244 SH JARDEN CORP COMMON STOCK 471109108 1839 55977 SH JARDEN CORP COMMON STOCK 471109108 54 1641 SH JEFFERIES GROUP INC COMMON STOCK 472319102 1983 33896 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 265 4733 SH JEFFERSON PILOT CORP COMMON STOCK 475070108 90 1603 SH JETBLUE COMMON STOCK 477143101 1126 105037 SH JETBLUE COMMON STOCK 477143101 22 2024 SH JO ANN STORES INC COMMON STOCK 47758P307 258 19198 SH JO ANN STORES INC COMMON STOCK 47758P307 7 500 SH JOHNSON & JOHNSON COMMON STOCK 478160104 134876 2277541 SH JOHNSON & JOHNSON COMMON STOCK 478160104 29554 499047 SH JOHNSON CONTROLS COMMON STOCK 478366107 10400 136964 SH JOHNSON CONTROLS COMMON STOCK 478366107 4075 53669 SH JONES APPAREL GROUP INC COMMON STOCK 480074103 2036 57556 SH JONES APPAREL GROUP INC COMMON STOCK 480074103 160 4512 SH JONES LANG LASALLE INC REAL ESTATE INV 48020Q107 251 3282 SH JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 3313 69093 SH JOY GLOBAL INC COMMON STOCK 481165108 5323 89050 SH JOY GLOBAL INC COMMON STOCK 481165108 80 1346 SH JUNIPER NETWORKS COMMON STOCK 48203R104 927 48500 SH JUNIPER NETWORKS COMMON STOCK 48203R104 170 8909 SH KFX INC COMMON STOCK 48245L107 240 13182 SH KFX INC COMMON STOCK 48245L107 129 7105 SH KKR FINL CORP REAL ESTATE INV 482476306 1659 73976 SH KLA-TENCOR CORP COMMON STOCK 482480100 4642 95982 SH
KLA-TENCOR CORP COMMON STOCK 482480100 227 4699 SH K-SWISS INC COMMON STOCK 482686102 648 21488 SH KT CORP SP ADR ADR 48268K101 1379 64722 SH KT CORP SP ADR ADR 48268K101 316 14823 SH K2 INC COMMON STOCK 482732104 559 44509 SH K2 INC COMMON STOCK 482732104 6 471 SH K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 311 12874 SH K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 36 1479 SH KAMAN CORP COMMON STOCK 483548103 493 19582 SH KAMAN CORP COMMON STOCK 483548103 5 216 SH KANSAS CITY SOUTHERN COMMON STOCK 485170302 1945 78743 SH KAYDON CORP COMMON STOCK 486587108 963 23870 SH KAYDON CORP COMMON STOCK 486587108 1 35 SH KEANE INC COMMON STOCK 486665102 588 37360 SH KEANE INC COMMON STOCK 486665102 5 345 SH KB HOME COMMON STOCK 48666K109 3843 59147 SH KB HOME COMMON STOCK 48666K109 341 5254 SH KEITHLEY INSTRUMENTS INC COMMON STOCK 487584104 179 11673 SH KELLOGG CO COMMON STOCK 487836108 15038 341472 SH KELLOGG CO COMMON STOCK 487836108 7343 166743 SH KELLWOOD CO COMMON STOCK 488044108 680 21659 SH KELLWOOD CO COMMON STOCK 488044108 0 25 SH KELLY SERVICES INC CL A COMMON STOCK 488152208 351 12920 SH KELLY SERVICES INC CL A COMMON STOCK 488152208 7 252 SH KEMET CORP COMMON STOCK 488360108 553 58404 SH KENNAMETAL INC COMMON STOCK 489170100 1806 29538 SH KENNAMETAL INC COMMON STOCK 489170100 3 50 SH KENSEY NASH CORP COMMON STOCK 490057106 292 10223 SH KERR MCGEE CORP COMMON STOCK 492386107 6122 64121 SH KERR MCGEE CORP COMMON STOCK 492386107 663 6945 SH KEYCORP COMMON STOCK 493267108 8331 226387 SH KEYCORP COMMON STOCK 493267108 733 19925 SH
KEYSPAN COMMON STOCK 49337W100 3489 85362 SH KEYSPAN COMMON STOCK 49337W100 255 6249 SH KILROY REALTY CORP REAL ESTATE INV 49427F108 2050 26534 SH KILROY REALTY CORP REAL ESTATE INV 49427F108 70 903 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 18149 313995 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 10655 184343 SH KIMCO REAL ESTATE INV 49446R109 1662 40906 SH KIMCO REAL ESTATE INV 49446R109 84 2065 SH KINDER MORGAN PARTNERSHIPS PU 494550106 315 6543 SH KINDER MORGAN PARTNERSHIPS PU 494550106 368 7642 SH KINDER MORGAN INC COMMON STOCK 49455P101 5949 64667 SH KINDER MORGAN INC COMMON STOCK 49455P101 868 9432 SH KINDER MORGAN MGMT LLC PARTNERSHIPS PU 49455U100 204 4627 SH KINETIC CONCEPTS INC COMMON STOCK 49460W208 251 6091 SH KINETIC CONCEPTS INC COMMON STOCK 49460W208 0 10 SH KING PHARMACEUTICALS INC COMMON STOCK 495582108 1902 110255 SH KING PHARMACEUTICALS INC COMMON STOCK 495582108 344 19934 SH KINROSS GOLD CORP FOREIGN STOCK 496902404 352 32243 SH KINROSS GOLD CORP FOREIGN STOCK 496902404 5 500 SH KIRBY CORP COMMON STOCK 497266106 1480 21724 SH KIRIN BREWERY CO ADR ADR 497350306 1086 80194 SH KIRIN BREWERY CO ADR ADR 497350306 108 8006 SH KNIGHT RIDDER INC COMMON STOCK 499040103 1986 31413 SH KNIGHT RIDDER INC COMMON STOCK 499040103 20 310 SH KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 1054 53371 SH KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 24 1230 SH KOHLS CORP COMMON STOCK 500255104 9109 171837 SH KOHLS CORP COMMON STOCK 500255104 835 15757 SH KOMAG INC COMMON STOCK 500453204 1225 25726 SH KOMAG INC COMMON STOCK 500453204 5 115 SH KONINKLIJKE AHOLD NV SPON ADR ADR 500467303 1119 143415 SH
KONINKLIJKE AHOLD NV SPON ADR ADR 500467303 169 21615 SH KONAMI CORP SPON ADR ADR 50046R101 334 13025 SH KONINKLIJKE (ROYAL) ADR 500472303 4328 128610 SH KONINKLIJKE (ROYAL) ADR 500472303 42 1261 SH KOOKMIN BANK SPON ADR WI ADR 50049M109 2867 33520 SH KOOKMIN BANK SPON ADR WI ADR 50049M109 80 936 SH KOPIN CORP COMMON STOCK 500600101 285 56787 SH KOREA ELECTRIC POWER CORP ADR ADR 500631106 2835 131256 SH KOREA ELECTRIC POWER CORP ADR ADR 500631106 323 14975 SH KORN FERRY INTL NEW COMMON STOCK 500643200 605 29671 SH KORN FERRY INTL NEW COMMON STOCK 500643200 4 202 SH KRAFT FOODS INC COMMON STOCK 50075N104 3822 126104 SH KRAFT FOODS INC COMMON STOCK 50075N104 125 4123 SH KROGER CO COMMON STOCK 501044101 9641 473509 SH KROGER CO COMMON STOCK 501044101 970 47631 SH KRONOS INC COMMON STOCK 501052104 1161 31046 SH KRONOS INC COMMON STOCK 501052104 73 1963 SH KUBOTA ADR 501173207 1338 24600 SH KULICKE & SOFFA INDS INC COMMON STOCK 501242101 443 46412 SH KYOCERA LTD ADR 501556203 1580 17930 SH KYOCERA LTD ADR 501556203 28 314 SH KYPHON INC COMMON STOCK 501577100 265 7136 SH KYPHON INC COMMON STOCK 501577100 11 290 SH LAN AIRLINES S A ADR ADR 501723100 234 5963 SH LCA-VISION INC COMMON STOCK 501803308 993 19811 SH LCA-VISION INC COMMON STOCK 501803308 4 74 SH LG PHILIPS LCD CO LTD ADR 50186V102 1522 67065 SH LKQ CORP COMMON STOCK 501889208 791 37994 SH LKQ CORP COMMON STOCK 501889208 4 194 SH LSI LOGIC COMMON STOCK 502161102 2044 176837 SH LSI LOGIC COMMON STOCK 502161102 9 800 SH LTC PROPERTIES INC REAL ESTATE INV 502175102 387 16658 SH
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 48159 561359 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 9142 106560 SH LA Z BOY INCORPORATED COMMON STOCK 505336107 3920 230594 SH LA Z BOY INCORPORATED COMMON STOCK 505336107 102 5996 SH LABOR READY INC COMMON STOCK 505401208 1078 44994 SH LABORATORY CORP COMMON STOCK 50540R409 33750 577112 SH LABORATORY CORP COMMON STOCK 50540R409 5448 93159 SH LABRANCHE & CO INC COMMON STOCK 505447102 894 56561 SH LACLEDE GROUP INC COMMON STOCK 505597104 600 17446 SH LACLEDE GROUP INC COMMON STOCK 505597104 15 440 SH LAFARGE S A SPONSORED ADR ADR 505861401 1865 65540 SH LAFARGE S A SPONSORED ADR ADR 505861401 4 150 SH LAFARGE COMMON STOCK 505862102 459 5470 SH LAIDLAW INTL INC COMMON STOCK 50730R102 1302 47871 SH LAM RESH CORP COMMON STOCK 512807108 4105 95474 SH LAM RESH CORP COMMON STOCK 512807108 3 77 SH LAMAR ADVERTISING CO COMMON STOCK 512815101 498 9461 SH LANCASTER COLONY CORP COMMON STOCK 513847103 719 17122 SH LANCASTER COLONY CORP COMMON STOCK 513847103 1 25 SH LANCE INC COMMON STOCK 514606102 12464 553975 SH LANCE INC COMMON STOCK 514606102 2088 92804 SH LANDAMERICA COMMON STOCK 514936103 986 14533 SH LANDAMERICA COMMON STOCK 514936103 18 266 SH LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 502 14204 SH LANDSTAR SYSTEM INC COMMON STOCK 515098101 2319 52559 SH LANDSTAR SYSTEM INC COMMON STOCK 515098101 35 787 SH LAS VEGAS SANDS CORP COMMON STOCK 517834107 1533 27061 SH LAS VEGAS SANDS CORP COMMON STOCK 517834107 124 2187 SH LASALLE HOTEL PROPERTIES REAL ESTATE INV 517942108 478 11656 SH LASALLE HOTEL PROPERTIES REAL ESTATE INV 517942108 76 1842 SH LASERSCOPE COMMON STOCK 518081104 391 16536 SH
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 511 76682 SH LAUDER ESTEE COS INC COMMON STOCK 518439104 2580 69383 SH LAUDER ESTEE COS INC COMMON STOCK 518439104 292 7844 SH LAUREATE EDUCATION INC COMMON STOCK 518613104 1845 34594 SH LAUREATE EDUCATION INC COMMON STOCK 518613104 249 4661 SH LEAP WIRELESS INTL INC COMMON STOCK 521863308 205 4700 SH LEAP WIRELESS INTL INC COMMON STOCK 521863308 36 830 SH LEAR CORP COMMON STOCK 521865105 840 47405 SH LEAR CORP COMMON STOCK 521865105 16 915 SH LEE ENTERPRISES INC COMMON STOCK 523768109 1032 31000 SH LEE ENTERPRISES INC COMMON STOCK 523768109 3 100 SH LEGGETT & PLATT INC COMMON STOCK 524660107 2882 118253 SH LEGGETT & PLATT INC COMMON STOCK 524660107 727 29813 SH LEGG MASON INC COMMON STOCK 524901105 10546 84146 SH LEGG MASON INC COMMON STOCK 524901105 224 1790 SH LEHMAN BROS HLDGS INC COMMON STOCK 524908100 18291 126552 SH LEHMAN BROS HLDGS INC COMMON STOCK 524908100 1119 7743 SH LENNAR CORP COMMON STOCK 526057104 3850 63762 SH LENNAR CORP COMMON STOCK 526057104 197 3261 SH LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1447 48462 SH LENNOX INTERNATIONAL INC COMMON STOCK 526107107 2 65 SH LENOX GROUP INC COMMON STOCK 526262100 208 15891 SH LENOX GROUP INC COMMON STOCK 526262100 87 6660 SH LEUCADIA NATL CORP COMMON STOCK 527288104 3361 56332 SH LEUCADIA NATL CORP COMMON STOCK 527288104 25 412 SH LEVEL 3 COMMON STOCK 52729N100 369 71186 SH LEXINGTON CORP PPTY TRUST REIT REAL ESTATE INV 529043101 888 42611 SH LEXINGTON CORP PPTY TRUST REIT REAL ESTATE INV 529043101 54 2600 SH LEXMARK INTL INC COMMON STOCK 529771107 2580 56857 SH LEXMARK INTL INC COMMON STOCK 529771107 176 3875 SH LIBBEY INC COMMON STOCK 529898108 80 11337 SH LIBERTY GLOBAL INC COMMON STOCK 530555101 670 32742 SH
LIBERTY GLOBAL INC COMMON STOCK 530555101 30 1483 SH LIBERTY MEDIA COMMON STOCK 530718105 2286 278433 SH LIBERTY MEDIA COMMON STOCK 530718105 1079 131394 SH LIBERTY PROPERTY TRUST REAL ESTATE INV 531172104 3301 69989 SH LIBERTY PROPERTY TRUST REAL ESTATE INV 531172104 38 810 SH LIFEPOINT COMMON STOCK 53219L109 1300 41794 SH LIFEPOINT COMMON STOCK 53219L109 49 1564 SH LIHIR GOLD LTD SPON ADR ADR 532349107 269 7151 SH LIHIR GOLD LTD SPON ADR ADR 532349107 160 4268 SH LILLY ELI & CO COMMON STOCK 532457108 29058 525466 SH LILLY ELI & CO COMMON STOCK 532457108 5325 96295 SH LIMITED COMMON STOCK 532716107 3909 159829 SH LIMITED COMMON STOCK 532716107 238 9722 SH LINCARE COMMON STOCK 532791100 2549 65419 SH LINCARE COMMON STOCK 532791100 24 628 SH LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 418 7746 SH LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 97 1791 SH LINCOLN NATL CORP COMMON STOCK 534187109 29429 539090 SH LINCOLN NATL CORP COMMON STOCK 534187109 4477 82015 SH LINDSAY MFG CO COMMON STOCK 535555106 262 9683 SH LINDSAY MFG CO COMMON STOCK 535555106 11 400 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5037 143575 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 222 6326 SH LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919203 105 10364 SH LITTLEFUSE INC COMMON STOCK 537008104 659 19308 SH LITTLEFUSE INC COMMON STOCK 537008104 12 365 SH LIVE NATION INC COMMON STOCK 538034109 1083 54571 SH LIVE NATION INC COMMON STOCK 538034109 67 3352 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 2465 60155 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 263 6425 SH LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 5499 142856 SH
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 247 6405 SH LOCKHEED MARTIN COMMON STOCK 539830109 13223 175999 SH LOCKHEED MARTIN COMMON STOCK 539830109 970 12908 SH LOEWS COMMON STOCK 540424108 6640 65617 SH LOEWS COMMON STOCK 540424108 110 1090 SH LOEWS COMMON STOCK 540424207 256 5422 SH LOEWS COMMON STOCK 540424207 7 149 SH LOGITECH INTERNATIONAL ADR ADR 541419107 1592 40018 SH LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 371 13060 SH LONE STAR TECHNOLOGY INC COMMON STOCK 542312103 1408 25410 SH LONGS DRUG STORES CORP COMMON STOCK 543162101 1023 22098 SH LONGS DRUG STORES CORP COMMON STOCK 543162101 30 650 SH LONGVIEW FIBRE CO COMMON STOCK 543213102 886 34272 SH LOUISIANA PAC CORP COMMON STOCK 546347105 1295 47606 SH LOUISIANA PAC CORP COMMON STOCK 546347105 47 1723 SH LOWES COMMON STOCK 548661107 29098 451556 SH LOWES COMMON STOCK 548661107 1187 18416 SH LUBRIZOL CORP COMMON STOCK 549271104 11472 267721 SH LUBRIZOL CORP COMMON STOCK 549271104 1671 39002 SH LUCENT TECHNOLOGIES COMMON STOCK 549463107 6093 1997757 SH LUCENT TECHNOLOGIES COMMON STOCK 549463107 242 79479 SH LUFKIN INDS INC COMMON STOCK 549764108 671 12100 SH LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1174 42723 SH LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 27 1000 SH LYDALL INC COMMON STOCK 550819106 124 12866 SH LYONDELL PETROCHEMICAL CO COMMON STOCK 552078107 10522 528744 SH LYONDELL PETROCHEMICAL CO COMMON STOCK 552078107 1738 87324 SH M & T BANK CORP COMMON STOCK 55261F104 3902 34190 SH M & T BANK CORP COMMON STOCK 55261F104 2 16 SH MAF BANCORP INC COMMON STOCK 55261R108 1064 24319 SH MAF BANCORP INC COMMON STOCK 55261R108 4 88 SH MBIA INC COMMON STOCK 55262C100 3939 65515 SH
MBIA INC COMMON STOCK 55262C100 112 1866 SH M D C HLDGS INC COMMON STOCK 552676108 1419 22067 SH MDU RESOURCES GROUP INC COMMON STOCK 552690109 3046 91054 SH MDU RESOURCES GROUP INC COMMON STOCK 552690109 169 5062 SH MDS INC FOREIGN STOCK 55269P302 239 13268 SH MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 4208 113972 SH MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 42 1148 SH MFS CHARTER INCOME TR CLOSED END MF - 552727109 71 8400 SH MFS CHARTER INCOME TR CLOSED END MF - 552727109 19 2200 SH MFA MORTGAGE REAL ESTATE INV 55272X102 84 13168 SH MFA MORTGAGE REAL ESTATE INV 55272X102 39 6102 SH MFS INTERMEDIATE INCOME TRUST CLOSED END MF - 55273C107 111 18000 SH MFS INTERMEDIATE INCOME TRUST CLOSED END MF - 55273C107 33 5300 SH MGIC INVT CORP COMMON STOCK 552848103 2832 42509 SH MGIC INVT CORP COMMON STOCK 552848103 117 1755 SH MGI PHARMA INC COMMON STOCK 552880106 1128 64455 SH MGM COMMON STOCK 552953101 1010 23433 SH MGM COMMON STOCK 552953101 172 3999 SH M/I HOMES INC COMMON STOCK 55305B101 489 10400 SH M/I HOMES INC COMMON STOCK 55305B101 4 95 SH MIVA INC COMMON STOCK 55311R108 90 22067 SH MPS GROUP INC COMMON STOCK 553409103 1046 68363 SH MPS GROUP INC COMMON STOCK 553409103 2 122 SH MRO SOFTWARE INC COMMON STOCK 55347W105 283 17706 SH MSC INDL DIRECT INC CL A COMMON STOCK 553530106 2007 37157 SH MSC INDL DIRECT INC CL A COMMON STOCK 553530106 7 123 SH MTS SYS CORP COMMON STOCK 553777103 665 15899 SH MACDERMID INC COMMON STOCK 554273102 676 21022 SH MACERICH COMPANY (THE) REAL ESTATE INV 554382101 3973 53726 SH MACERICH COMPANY (THE) REAL ESTATE INV 554382101 748 10110 SH MACK-CALI REALTY CORP REAL ESTATE INV 554489104 2286 47628 SH
MACK-CALI REALTY CORP REAL ESTATE INV 554489104 98 2033 SH MACROVISION CORP COMMON STOCK 555904101 773 34911 SH MACRONIX INTL LTD SPON ADR ADR 556103109 63 47010 SH MAGELLAN MIDSTREAM PARTNERSHIPS PU 559080106 217 6610 SH MAGELLAN MIDSTREAM PARTNERSHIPS PU 559080106 59 1800 SH MAGNA INTL INC ADR 559222401 3225 42614 SH MAGNA INTL INC ADR 559222401 189 2498 SH MAGNETEK INC COMMON STOCK 559424106 92 23106 SH MAGYAR TELEKOM TELECOMMUNICATION ADR 559776109 424 19471 SH MAGYAR TELEKOM TELECOMMUNICATION ADR 559776109 5 225 SH MAHANAGAR TELEPHONE ADR ADR 559778402 244 29408 SH MAKITA CORP ADR NEW ADR 560877300 422 13817 SH MANAGED HIGH YIELD PLUS FD INC CLOSED END MF - 561911108 177 35840 SH MANHATTAN ASSOCS INC COMMON STOCK 562750109 564 25654 SH MANHATTAN ASSOCS INC COMMON STOCK 562750109 22 1020 SH MANITOWOC INC COMMON STOCK 563571108 2399 26316 SH MANITOWOC INC COMMON STOCK 563571108 1331 14597 SH MANOR CARE INC COMMON STOCK 564055101 1633 36825 SH MANOR CARE INC COMMON STOCK 564055101 155 3490 SH MANPOWER INC WIS COMMON STOCK 56418H100 3476 60788 SH MANPOWER INC WIS COMMON STOCK 56418H100 87 1515 SH MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 537 16178 SH MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 7193 114590 SH MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 62 995 SH MAPINFO CORP COMMON STOCK 565105103 242 17283 SH MARATHON OIL COMMON STOCK 565849106 14107 185207 SH MARATHON OIL COMMON STOCK 565849106 5260 69052 SH MARCUS CORP COMMON STOCK 566330106 361 18083 SH MARINEMAX INC COMMON STOCK 567908108 437 13023 SH MARKEL CORP COMMON STOCK 570535104 310 919 SH MARSH & MCLENNAN COMMON STOCK 571748102 7416 252587 SH MARSH & MCLENNAN COMMON STOCK 571748102 1111 37853 SH
MARSHALL & ILSLEY COMMON STOCK 571834100 4174 95776 SH MARSHALL & ILSLEY COMMON STOCK 571834100 205 4703 SH MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 5089 74183 SH MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 178 2600 SH MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 741 22583 SH MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 22 660 SH MARTIN MARIETTA COMMON STOCK 573284106 3341 31215 SH MARTIN MARIETTA COMMON STOCK 573284106 4 41 SH MASCO CORP COMMON STOCK 574599106 14663 451293 SH MASCO CORP COMMON STOCK 574599106 6206 191008 SH MASISA S A NEW ADR 574800108 148 15536 SH MASSEY ENERGY COMPANY COMMON STOCK 576206106 2321 64337 SH MASSEY ENERGY COMPANY COMMON STOCK 576206106 2 45 SH MATERIAL SCIENCE CORP COMMON STOCK 576674105 122 10098 SH MATRIA HEALTHCARE INC COMMON STOCK 576817209 161 4248 SH MATRIA HEALTHCARE INC COMMON STOCK 576817209 169 4456 SH MATSUSHITA ELEC INDL ADR ADR 576879209 5686 256833 SH MATSUSHITA ELEC INDL ADR ADR 576879209 317 14339 SH MATTEL INC COMMON STOCK 577081102 3305 182297 SH MATTEL INC COMMON STOCK 577081102 260 14356 SH MAXTOR CORP COMMON STOCK 577729205 312 32596 SH MAXTOR CORP COMMON STOCK 577729205 28 2940 SH MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 6857 184575 SH MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 38 1017 SH MAVERICK TUBE CORP COMMON STOCK 577914104 1904 35925 SH MAXIMUS INC COMMON STOCK 577933104 778 21633 SH MAXIMUS INC COMMON STOCK 577933104 3 90 SH MAYTAG CORP COMMON STOCK 578592107 809 37936 SH MAYTAG CORP COMMON STOCK 578592107 96 4495 SH MBT FINL CORP COMMON STOCK 578877102 3112 185259 SH MBT FINL CORP COMMON STOCK 578877102 522 31082 SH
MCAFEE INC COMMON STOCK 579064106 2703 111117 SH MCAFEE INC COMMON STOCK 579064106 14 568 SH THE MCCLATCHY CO (HLDGS CO) CL A COMMON STOCK 579489105 249 5087 SH THE MCCLATCHY CO (HLDGS CO) CL A COMMON STOCK 579489105 13 265 SH MC CORMICK & CO COMMON STOCK 579780206 2131 62929 SH MC CORMICK & CO COMMON STOCK 579780206 82 2410 SH MCDATA COMMON STOCK 580031201 496 107340 SH MCDATA COMMON STOCK 580031201 8 1764 SH MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037109 2175 39953 SH MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037109 124 2275 SH MCDONALDS CORP COMMON STOCK 580135101 27491 800100 SH MCDONALDS CORP COMMON STOCK 580135101 5710 166180 SH MCG CAPITAL CORP COMMON STOCK 58047P107 7812 553682 SH MCG CAPITAL CORP COMMON STOCK 58047P107 1693 120004 SH MCGRATH RENTCORP COMMON STOCK 580589109 253 8430 SH MCGRATH RENTCORP COMMON STOCK 580589109 79 2620 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 19829 344129 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 3803 65993 SH MCKESSON CORP COMMON STOCK 58155Q103 6926 132867 SH MCKESSON CORP COMMON STOCK 58155Q103 99 1904 SH MEADE INSTRUMENTS CORP COMMON STOCK 583062104 38 13445 SH MEADWESTVACO CORP COMMON STOCK 583334107 2149 78676 SH MEADWESTVACO CORP COMMON STOCK 583334107 8 282 SH MEDAREX INC COMMON STOCK 583916101 144 10906 SH MEDAREX INC COMMON STOCK 583916101 397 30000 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 9193 160667 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2064 36064 SH MEDIA GEN INC COMMON STOCK 584404107 752 16120 SH MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 53 9294 SH MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 940 163411 SH MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 1645 50458 SH MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 3 105 SH
MEDIMMUNE INC COMMON STOCK 584699102 4203 114892 SH MEDIMMUNE INC COMMON STOCK 584699102 518 14170 SH MEDTRONIC INC COMMON STOCK 585055106 49832 981907 SH MEDTRONIC INC COMMON STOCK 585055106 12515 246610 SH MELLON FINL CORP COMMON STOCK 58551A108 7480 210110 SH MELLON FINL CORP COMMON STOCK 58551A108 887 24920 SH MENS WEARHOUSE INC COMMON STOCK 587118100 1574 43782 SH MENTOR CORP MINN COMMON STOCK 587188103 1461 32237 SH MENTOR CORP MINN COMMON STOCK 587188103 7 165 SH MENTOR GRAPHICS COMMON STOCK 587200106 591 53495 SH MERCANTILE BANK CORP COMMON STOCK 587376104 508 12983 SH MERCANTILE BANK CORP COMMON STOCK 587376104 268 6842 SH MERCANTILE BANKSHARES COMMON STOCK 587405101 3177 82614 SH MERCK & CO INC COMMON STOCK 589331107 40427 1147509 SH MERCK & CO INC COMMON STOCK 589331107 10730 304562 SH MERCURY COMPUTER SYS INC COMMON STOCK 589378108 320 19737 SH MERCURY COMPUTER SYS INC COMMON STOCK 589378108 17 1080 SH MERCURY GEN CORP COMMON STOCK 589400100 1316 23966 SH MERCURY GEN CORP COMMON STOCK 589400100 30 555 SH MEREDITH CORP COMMON STOCK 589433101 8974 160857 SH MEREDITH CORP COMMON STOCK 589433101 485 8688 SH MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 58 14283 SH MERIT MED SYS INC COMMON STOCK 589889104 314 26129 SH MERIDIAN GOLD INC COMMON STOCK 589975101 203 6841 SH MERITAGE HOMES CORP COMMON STOCK 59001A102 1064 19358 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 39103 496489 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 1570 19934 SH MERRILL LYNCH & CO INC CONVERTIBLE COR 590188W46 151 131000 PRN MERRILL LYNCH & CO INC CONVERTIBLE COR 590188W46 59 51000 PRN MESA AIR GROUP INC COMMON STOCK 590479101 329 28756 SH METAL MANAGEMENT INC COMMON STOCK 591097209 579 18304 SH
METAL MANAGEMENT INC COMMON STOCK 591097209 3 100 SH METHANEX CORP ADR 59151K108 244 11869 SH METHANEX CORP ADR 59151K108 2 90 SH METHODE ELECTRONICS INC CL A COMMON STOCK 591520200 395 36269 SH METHODE ELECTRONICS INC CL A COMMON STOCK 591520200 35 3223 SH METLIFE INC COMMON STOCK 59156R108 15872 328128 SH METLIFE INC COMMON STOCK 59156R108 244 5050 SH METSO CORP- SPON ADR ADR 592671101 509 13216 SH METTLER-TOLEDO INTL INC FOREIGN STOCK 592688105 488 8090 SH METTLER-TOLEDO INTL INC FOREIGN STOCK 592688105 50 822 SH MICHAELS STORES INC COMMON STOCK 594087108 3285 87409 SH MICREL INC COMMON STOCK 594793101 643 43421 SH MICREL INC COMMON STOCK 594793101 2 131 SH MICROS SYS INC COMMON STOCK 594901100 1496 32483 SH MICROS SYS INC COMMON STOCK 594901100 4 85 SH MICROSOFT CORP COMMON STOCK 594918104 148454 5455854 SH MICROSOFT CORP COMMON STOCK 594918104 20495 753217 SH MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 8464 233164 SH MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 66 1824 SH MICRON TECHNOLOGY INC COMMON STOCK 595112103 4151 282011 SH MICRON TECHNOLOGY INC COMMON STOCK 595112103 181 12285 SH MICROSEMI CORP COMMON STOCK 595137100 1576 54126 SH MICROSEMI CORP COMMON STOCK 595137100 26 906 SH MID-AMER REAL ESTATE INV 59522J103 178 3248 SH MID-AMER REAL ESTATE INV 59522J103 53 975 SH MIDAS GROUP INC COMMON STOCK 595626102 231 10542 SH MIDCAP SPDR TRUST SER 1 CLOSED END MF - 595635103 10369 71627 SH MIDCAP SPDR TRUST SER 1 CLOSED END MF - 595635103 889 6141 SH MIDDLESEX WATER CO COMMON STOCK 596680108 289 15233 SH MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 2212 219271 SH MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 914 90550 SH MILLEA HOLDINGS INC ADR ADR 60032R106 3717 37720 SH
MILLEA HOLDINGS INC ADR ADR 60032R106 384 3897 SH MILLER HERMAN INC COMMON STOCK 600544100 1556 48036 SH MILLER HERMAN INC COMMON STOCK 600544100 27 825 SH MILLIPORE CORP COMMON STOCK 601073109 2010 27515 SH MILLIPORE CORP COMMON STOCK 601073109 388 5305 SH MILLS CORP REAL ESTATE INV 601148109 297 10621 SH MILLS CORP REAL ESTATE INV 601148109 3 95 SH MINDSPEED TECH INC COMMON STOCK 602682106 35 8880 SH MINDSPEED TECH INC COMMON STOCK 602682106 61 15341 SH MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 773 18410 SH MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 5 115 SH MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 790 13527 SH MIRAMAR MINING CORP COMMON STOCK 60466E100 59 17304 SH MIRAMAR MINING CORP COMMON STOCK 60466E100 3 1000 SH MITSUBISHI UFJ FINL GROUP INC ADR 606822104 15144 995673 SH MITSUBISHI UFJ FINL GROUP INC ADR 606822104 484 31793 SH MITSUI & CO ADR 606827202 2139 7392 SH MITTAL STEEL CO CL A NY REG FOREIGN STOCK 60684P101 900 23843 SH MOBILE TELESYSTEMS SPON ADR ADR 607409109 1232 37219 SH MOBILE MINI INC COMMON STOCK 60740F105 1274 41215 SH MOBILE MINI INC COMMON STOCK 60740F105 6 190 SH MODINE MFG CO COMMON STOCK 607828100 680 23038 SH MODINE MFG CO COMMON STOCK 607828100 7 227 SH MOHAWK INDS COMMON STOCK 608190104 3355 41569 SH MOHAWK INDS COMMON STOCK 608190104 352 4365 SH MOLEX INC COMMON STOCK 608554101 2274 68483 SH MOLEX INC COMMON STOCK 608554101 27 800 SH MOLINA HEALTHCARE INC COMMON STOCK 60855R100 207 6186 SH MOLINA HEALTHCARE INC COMMON STOCK 60855R100 84 2518 SH MOLSON COORS BREWING CO COMMON STOCK 60871R209 1728 25183 SH MOLSON COORS BREWING CO COMMON STOCK 60871R209 16 238 SH
MONACO COACH CORP COMMON STOCK 60886R103 303 22593 SH MONEYGRAM INTL INC COMMON STOCK 60935Y109 1864 60678 SH MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 19 10195 SH MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 7 3760 SH MONSANTO CO COMMON STOCK 61166W101 10309 121646 SH MONSANTO CO COMMON STOCK 61166W101 476 5611 SH MONSTER WORLDWIDE INC COMMON STOCK 611742107 2947 59105 SH MONSTER WORLDWIDE INC COMMON STOCK 611742107 55 1098 SH MOODY'S CORPORATION COMMON STOCK 615369105 8151 114065 SH MOODY'S CORPORATION COMMON STOCK 615369105 1037 14507 SH MOOG INC-CL A COMMON STOCK 615394202 1116 31455 SH MOOG INC-CL A COMMON STOCK 615394202 6 180 SH MORGAN COMMON STOCK 617446448 32541 517999 SH MORGAN COMMON STOCK 617446448 2992 47624 SH MORGAN STANLEY EMERGING MKTS FD CLOSED END MF - 61744G107 239 9500 SH MORGAN STANLEY INDIA INVT FD CLOSED END MF - 61745C105 750 15000 SH THE MOSAIC CO COMMON STOCK 61945A107 403 28080 SH THE MOSAIC CO COMMON STOCK 61945A107 60 4197 SH MOTOROLA INC COMMON STOCK 620076109 28697 1252601 SH MOTOROLA INC COMMON STOCK 620076109 3385 147773 SH MUELLER COMMON STOCK 624756102 1098 30755 SH MUELLER COMMON STOCK 624756102 3 89 SH MULTIMEDIA GAMES INC COMMON STOCK 625453105 295 19825 SH MUNIMAE MIDLAND LLC PARTNERSHIPS PU 62624B101 64 2417 SH MUNIMAE MIDLAND LLC PARTNERSHIPS PU 62624B101 312 11767 SH MUNIYIELD FLORIDA FUND CLOSED END MF - 626297105 217 15000 SH MUNIYIELD FLORIDA FUND CLOSED END MF - 626297105 78 5399 SH MUNIYIELD FD INC CLOSED END MF - 626299101 112 7315 SH MUNIYIELD FD INC CLOSED END MF - 626299101 101 6600 SH MUNIYIELD INSD FD CLOSED END MF - 62630E107 6 403 SH MUNIYIELD INSD FD CLOSED END MF - 62630E107 203 13799 SH MUNIYIELD CLOSED END MF - 62630J106 200 13136 SH
MUNIYIELD CLOSED END MF - 62630J106 216 14166 SH MURPHY OIL CORP COMMON STOCK 626717102 3576 71788 SH MURPHY OIL CORP COMMON STOCK 626717102 9 190 SH MYERS INDS INC COMMON STOCK 628464109 409 25598 SH MYLAN LABS INC COMMON STOCK 628530107 3520 150429 SH MYLAN LABS INC COMMON STOCK 628530107 271 11594 SH MYRIAD GENETICS INC COMMON STOCK 62855J104 92 3518 SH MYRIAD GENETICS INC COMMON STOCK 62855J104 1305 50000 SH NBTY INC COMMON STOCK 628782104 1035 45979 SH NCI COMMON STOCK 628852105 1013 16945 SH NCO GROUP INC COMMON STOCK 628858102 632 26606 SH NCR CORP NEW COMMON STOCK 62886E108 3360 80405 SH NCR CORP NEW COMMON STOCK 62886E108 15 366 SH NS GROUP INC COMMON STOCK 628916108 870 18905 SH NS GROUP INC COMMON STOCK 628916108 6 130 SH NEC CORP ADR ADR 629050204 1310 186135 SH NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 95 6967 SH NGP CAPITAL RESOURCES CO COMMON STOCK 62912R107 79 5782 SH NII HOLDINGS INC CL B COMMON STOCK 62913F201 883 14969 SH NII HOLDINGS INC CL B COMMON STOCK 62913F201 69 1178 SH NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 34 4032 SH NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 214 25000 SH NRG ENERGY INC COMMON STOCK 629377508 494 10933 SH NRG ENERGY INC COMMON STOCK 629377508 33 730 SH NTL INC DEL COMMON STOCK 62941W101 361 12406 SH NTL INC DEL RIGHTS AND WARR 62941W119 8 15912 SH NTT DOCOMO INC ADR ADR 62942M201 6958 471100 SH NTT DOCOMO INC ADR ADR 62942M201 134 9068 SH NVR INC COMMON STOCK 62944T105 2863 3874 SH NVR INC COMMON STOCK 62944T105 22 30 SH NALCO HOLDING CO COMMON STOCK 62985Q101 343 19393 SH
NAPSTER INC COMMON STOCK 630797108 118 34868 SH NARA BANCORP INC COMMON STOCK 63080P105 288 16433 SH NASDAQ 100 INDEX TRACKING STOCK CLOSED END MF - 631100104 415 9900 SH NASDAQ 100 INDEX TRACKING STOCK CLOSED END MF - 631100104 227 5406 SH NASDAQ STOCK MARKET INC COMMON STOCK 631103108 315 7860 SH NASH FINCH CO COMMON STOCK 631158102 410 13704 SH NASH FINCH CO COMMON STOCK 631158102 53 1764 SH NASPERS LTD-N SHS SPON ADR ADR 631512100 604 29344 SH NATIONAL AUSTRALIA BK LTD ADR 632525408 4429 32917 SH NATIONAL AUSTRALIA BK LTD ADR 632525408 480 3569 SH NATIONAL BK GREECE S A ADR ADR 633643408 1528 159515 SH NATIONAL BK GREECE S A ADR ADR 633643408 12 1300 SH NATIONAL CITY CORP COMMON STOCK 635405103 11042 316398 SH NATIONAL CITY CORP COMMON STOCK 635405103 7288 208835 SH NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 348 6159 SH NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 91 1603 SH NATIONAL FUEL GAS CO COMMON STOCK 636180101 12156 371520 SH NATIONAL FUEL GAS CO COMMON STOCK 636180101 1968 60137 SH NATIONAL GRID PLC ADR 636274300 2867 57758 SH NATIONAL GRID PLC ADR 636274300 189 3804 SH NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 1249 38301 SH NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 11 337 SH NATIONAL OILWELL COMMON STOCK 637071101 7685 119855 SH NATIONAL OILWELL COMMON STOCK 637071101 310 4837 SH NATIONAL PRESTO INDS INC COMMON STOCK 637215104 188 3831 SH NATIONAL PRESTO INDS INC COMMON STOCK 637215104 25 500 SH NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 4113 147745 SH NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 284 10200 SH NATIONWIDE COMMON STOCK 638612101 466 10838 SH NATIONWIDE COMMON STOCK 638612101 9 212 SH NAUTILUS INC COMMON STOCK 63910B102 535 35798 SH NAUTILUS INC COMMON STOCK 63910B102 68 4570 SH
NAVISTAR COMMON STOCK 63934E108 795 28829 SH NAVIGANT CONSULTING CO COMMON STOCK 63935N107 767 35921 SH NAVIGANT CONSULTING CO COMMON STOCK 63935N107 4 200 SH NAVTEQ CORP COMMON STOCK 63936L100 1518 29962 SH NEENAH PAPER INC COMMON STOCK 640079109 415 12670 SH NEENAH PAPER INC COMMON STOCK 640079109 25 774 SH NEKTAR THERAPEUTICS COMMON STOCK 640268108 530 25996 SH NEKTAR THERAPEUTICS COMMON STOCK 640268108 1 50 SH NELSON THOMAS INC COMMON STOCK 640376109 264 9040 SH NEOWARE SYSTEMS INC COMMON STOCK 64065P102 471 15885 SH NET SERVICOS DE COM-PR ADR ADR 64109T102 112 21850 SH NETGEAR INC COMMON STOCK 64111Q104 534 28100 SH NETGEAR INC COMMON STOCK 64111Q104 2 90 SH NETWORK EQUIP TECH COMMON STOCK 641208103 81 20469 SH NETWORK APPLIANCE INC COMMON STOCK 64120L104 6136 170304 SH NETWORK APPLIANCE INC COMMON STOCK 64120L104 228 6326 SH NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 230 3565 SH NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 17 261 SH NEUSTAR INC COMMON STOCK 64126X201 214 6907 SH NEUSTAR INC COMMON STOCK 64126X201 36 1155 SH NEW CENTY FINL CORP MD REAL ESTATE INV 6435EV108 3506 76185 SH NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 2309 51035 SH NEW PLAN EXCEL REAL ESTATE INV 648053106 2158 83188 SH NEW PLAN EXCEL REAL ESTATE INV 648053106 82 3171 SH NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2756 157323 SH NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 96 5500 SH NEW YORK TIMES CO COMMON STOCK 650111107 1763 69643 SH NEW YORK TIMES CO COMMON STOCK 650111107 58 2300 SH NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 211 14593 SH NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 53 3700 SH NEWCASTLE INVESTMENT CORP REAL ESTATE INV 65105M108 322 13472 SH
NEWELL RUBBERMAID INC COMMON STOCK 651229106 13930 552998 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 2386 94731 SH NEWFIELD COMMON STOCK 651290108 3598 85868 SH NEWFIELD COMMON STOCK 651290108 56 1336 SH NEWMONT MNG CORP COMMON STOCK 651639106 10427 200951 SH NEWMONT MNG CORP COMMON STOCK 651639106 240 4620 SH NEWPORT CORP COMMON STOCK 651824104 654 34656 SH NEWPORT CORP COMMON STOCK 651824104 90 4786 SH NEWS CORP COMMON STOCK 65248E104 17355 1044854 SH NEWS CORP COMMON STOCK 65248E104 1640 98727 SH NEWS CORP COMMON STOCK 65248E203 447 25465 SH NEWS CORP COMMON STOCK 65248E203 106 6008 SH NEXTEL PARTNERS COMMON STOCK 65333F107 527 18596 SH NEXEN INC FOREIGN STOCK 65334H102 1347 24476 SH NEXEN INC FOREIGN STOCK 65334H102 34 625 SH NFJ DIVID INT & PREM STRATEGY CLOSED END MF - 65337H109 330 14550 SH NICOR INC COMMON STOCK 654086107 807 20399 SH NICOR INC COMMON STOCK 654086107 181 4564 SH NIDEC CORP ADR ADR 654090109 1194 58395 SH NIDEC CORP ADR ADR 654090109 16 767 SH NIKE INC COMMON STOCK 654106103 8755 102882 SH NIKE INC COMMON STOCK 654106103 109 1275 SH 99 CENTS ONLY STORES COMMON STOCK 65440K106 445 32805 SH 99 CENTS ONLY STORES COMMON STOCK 65440K106 6 429 SH NIPPON T & T CORP ADR ADR 654624105 7039 326650 SH NIPPON T & T CORP ADR ADR 654624105 514 23867 SH NISOURCE INC COMMON STOCK 65473P105 2880 142449 SH NISOURCE INC COMMON STOCK 65473P105 418 20692 SH NISSAN MTR LTD SPON ADR ADR 654744408 5806 244140 SH NISSAN MTR LTD SPON ADR ADR 654744408 367 15454 SH NISSIN CO LTD ADR 654765106 280 12776 SH NOKIA CORP SPON ADR ADR 654902204 12257 591531 SH
NOKIA CORP SPON ADR ADR 654902204 2623 126607 SH NOBLE ENERGY INC COMMON STOCK 655044105 5567 126747 SH NOBLE ENERGY INC COMMON STOCK 655044105 330 7523 SH NOMURA HOLDINGS INC ADR ADR 65535H208 5040 227328 SH NOMURA HOLDINGS INC ADR ADR 65535H208 744 33547 SH NORDSON CORP COMMON STOCK 655663102 1202 24110 SH NORDSON CORP COMMON STOCK 655663102 10 207 SH NORDSTROM INC COMMON STOCK 655664100 5397 137752 SH NORDSTROM INC COMMON STOCK 655664100 99 2539 SH NORFOLK COMMON STOCK 655844108 14597 269967 SH NORFOLK COMMON STOCK 655844108 1306 24145 SH NORSK HYDRO ADR 656531605 3347 24195 SH NORTEL FOREIGN STOCK 656568102 1374 450419 SH NORTEL FOREIGN STOCK 656568102 81 26597 SH NORTH FORK BANCORPORTN INC NY COMMON STOCK 659424105 7749 268770 SH NORTH FORK BANCORPORTN INC NY COMMON STOCK 659424105 603 20928 SH NORTHEAST UTILS COMMON STOCK 664397106 2102 107652 SH NORTHEAST UTILS COMMON STOCK 664397106 31 1579 SH NORTHERN TRUST CORP COMMON STOCK 665859104 6647 126606 SH NORTHERN TRUST CORP COMMON STOCK 665859104 754 14355 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 11316 165712 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1284 18802 SH NORTHSTAR REALTY FINANCE COR REAL ESTATE INV 66704R100 133 12181 SH NORTHWEST NATURAL GAS COMMON STOCK 667655104 804 22656 SH NOVA CHEMICALS CORP FOREIGN STOCK 66977W109 225 7912 SH NOVATEL WIRELESS INC COMMON STOCK 66987M604 217 24269 SH NOVARTIS A G ADR ADR 66987V109 15876 286361 SH NOVARTIS A G ADR ADR 66987V109 679 12250 SH NOVASTAR REAL ESTATE INV 669947400 214 6405 SH NOVELL INC COMMON STOCK 670006105 1338 174265 SH NOVELL INC COMMON STOCK 670006105 5 687 SH
NOVELLUS SYS INC COMMON STOCK 670008101 1643 68448 SH NOVELLUS SYS INC COMMON STOCK 670008101 5 220 SH NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 354 19635 SH NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 2 135 SH NOVO NORDISK A S ADR ADR 670100205 1840 29641 SH NOVO NORDISK A S ADR ADR 670100205 21 345 SH NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 195 11125 SH NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 54 3071 SH NSTAR BEN INT COMMON STOCK 67019E107 2135 74616 SH NSTAR BEN INT COMMON STOCK 67019E107 3 104 SH NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 166 14032 SH NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 1 60 SH NUCOR CORP COMMON STOCK 670346105 10708 102188 SH NUCOR CORP COMMON STOCK 670346105 232 2214 SH NUVEEN MUN ADVANTAGE FD INC CLOSED END MF - 67062H106 158 10200 SH NVIDIA CORP COMMON STOCK 67066G104 4439 77524 SH NVIDIA CORP COMMON STOCK 67066G104 267 4660 SH NUVEEN SR INCOME FD CLOSED END MF - 67067Y104 130 15490 SH NUTRI SYS INC NEW COMMON STOCK 67069D108 240 5048 SH NUTRI SYS INC NEW COMMON STOCK 67069D108 6 125 SH NUVEEN CLOSED END MF - 67072C105 76 5600 SH NUVEEN CLOSED END MF - 67072C105 111 8167 SH NUVELO INC COMMON STOCK 67072M301 73 4077 SH NUVELO INC COMMON STOCK 67072M301 363 20359 SH O CHARLEYS INC COMMON STOCK 670823103 307 16621 SH OGE ENERGY CORP COMMON STOCK 670837103 1801 62094 SH OGE ENERGY CORP COMMON STOCK 670837103 140 4813 SH OM GROUP INC COMMON STOCK 670872100 587 25517 SH NUVEEN COMMON STOCK 67090F106 357 7415 SH NUVEEN COMMON STOCK 67090F106 5 100 SH NUVEEN MUN VALUE FD INC CLOSED END MF - 670928100 15 1500 SH NUVEEN MUN VALUE FD INC CLOSED END MF - 670928100 204 20923 SH
NUVEEN MI QUALITY INC CLOSED END MF - 670979103 71 4713 SH NUVEEN MI QUALITY INC CLOSED END MF - 670979103 189 12511 SH NUVEEN MI PREM INC MUN FD INC CLOSED END MF - 67101Q109 339 23196 SH NUVEEN MI PREM INC MUN FD INC CLOSED END MF - 67101Q109 70 4775 SH OCCIDENTAL COMMON STOCK 674599105 19001 205083 SH OCCIDENTAL COMMON STOCK 674599105 729 7870 SH OCEANEERING INTL INC COMMON STOCK 675232102 1513 26410 SH OCEANEERING INTL INC COMMON STOCK 675232102 144 2510 SH OCWEN FINANCIAL CORP COMMON STOCK 675746101 133 12969 SH OCWEN FINANCIAL CORP COMMON STOCK 675746101 55 5409 SH ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 521 30295 SH ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 9 523 SH OFFICE DEPOT INC COMMON STOCK 676220106 4871 130804 SH OFFICE DEPOT INC COMMON STOCK 676220106 616 16550 SH OFFICEMAX INC COMMON STOCK 67622P101 1286 42639 SH OFFICEMAX INC COMMON STOCK 67622P101 9 286 SH OHIO CAS CORP COMMON STOCK 677240103 1353 42669 SH OHIO CAS CORP COMMON STOCK 677240103 2 55 SH OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1759 47725 SH OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 3181 118019 SH OLD REP INTL CORP COMMON STOCK 680223104 3403 155967 SH OLD REP INTL CORP COMMON STOCK 680223104 58 2678 SH OLIN CORP COM PAR $1 COMMON STOCK 680665205 1068 49742 SH OLIN CORP COM PAR $1 COMMON STOCK 680665205 79 3680 SH OMNICARE INC COMMON STOCK 681904108 4540 82553 SH OMNICARE INC COMMON STOCK 681904108 46 835 SH OMNICOM GROUP COMMON STOCK 681919106 31483 378169 SH OMNICOM GROUP COMMON STOCK 681919106 5145 61805 SH OMEGA HEALTHCARE INVESTORS REAL ESTATE INV 681936100 116 8250 SH OMEGA HEALTHCARE INVESTORS REAL ESTATE INV 681936100 79 5615 SH OMNOVA SOLUTIONS INC COMMON STOCK 682129101 202 33073 SH
ON ASSIGNMENT INC COMMON STOCK 682159108 226 20567 SH ON SEMICONDUCTOR CORP COMMON STOCK 682189105 903 124409 SH ONEOK INC COMMON STOCK 682680103 2571 79712 SH ONEOK INC COMMON STOCK 682680103 51 1592 SH VIMPEL COMMUNICATIONS SPON ADR ADR 68370R109 950 22089 SH OPENWAVE SYSTEMS INC COMMON STOCK 683718308 186 8600 SH OPENWAVE SYSTEMS INC COMMON STOCK 683718308 95 4399 SH OPEN SOLUTIONS INC COMMON STOCK 68371P102 452 16537 SH OPEN SOLUTIONS INC COMMON STOCK 68371P102 26 946 SH ORACLE CORPORATION COMMON STOCK 68389X105 49715 3631502 SH ORACLE CORPORATION COMMON STOCK 68389X105 7029 513434 SH OPTION CARE INC COMMON STOCK 683948103 102 7195 SH OPTION CARE INC COMMON STOCK 683948103 45 3195 SH OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 572 19679 SH OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 30 1022 SH O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 5603 153254 SH O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 327 8953 SH ORIX CORP ADR 686330101 2921 18785 SH ORIX CORP ADR 686330101 64 412 SH OSHKOSH TRUCK CORP COMMON STOCK 688239201 8463 135975 SH OSHKOSH TRUCK CORP COMMON STOCK 688239201 2 30 SH OSTEOTECH INC COMMON STOCK 688582105 60 13656 SH OVERSEAS COMMON STOCK 690368105 956 19938 SH OVERSEAS COMMON STOCK 690368105 24 500 SH OWENS & MINOR INC HLDG CO COMMON STOCK 690732102 1100 33571 SH OWENS & MINOR INC HLDG CO COMMON STOCK 690732102 1 45 SH OWENS COMMON STOCK 690768403 240 13827 SH OWENS COMMON STOCK 690768403 39 2240 SH OXFORD INDS INC COMMON STOCK 691497309 617 12061 SH PC-TEL INC COMMON STOCK 69325Q105 162 16988 SH PDL BIOPHARMA INC COMMON STOCK 69329Y104 2541 77457 SH PDL BIOPHARMA INC COMMON STOCK 69329Y104 49 1500 SH
P G & E CORPORATION COMMON STOCK 69331C108 5895 151533 SH P G & E CORPORATION COMMON STOCK 69331C108 59 1522 SH P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 1511 30655 SH PMC-SIERRA INC COMMON STOCK 69344F106 1045 84991 SH PMC-SIERRA INC COMMON STOCK 69344F106 12 1000 SH PMI GROUP INC COMMON STOCK 69344M101 9761 212563 SH PMI GROUP INC COMMON STOCK 69344M101 23 494 SH PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 19145 284431 SH PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2501 37161 SH POSCO ADR ADR 693483109 2461 38569 SH POSCO ADR ADR 693483109 143 2235 SH PNM COMMON STOCK 69349H107 1131 46332 SH PNM COMMON STOCK 69349H107 37 1510 SH PPG COMMON STOCK 693506107 5333 84180 SH PPG COMMON STOCK 693506107 454 7165 SH PPL CORPORATION COMMON STOCK 69351T106 4863 165419 SH PPL CORPORATION COMMON STOCK 69351T106 350 11890 SH PS BUSINESS PKS INC REAL ESTATE INV 69360J107 227 4066 SH PS BUSINESS PKS INC REAL ESTATE INV 69360J107 10 186 SH PACCAR INC COMMON STOCK 693718108 5130 72786 SH PACCAR INC COMMON STOCK 693718108 7 99 SH PACIFIC SUNWEAR CALIFORNIA INC COMMON STOCK 694873100 1131 51051 SH PACKAGING CORP OF AMERICA COMMON STOCK 695156109 908 40471 SH PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5 218 SH PACTIV CORP COMMON STOCK 695257105 1742 71004 SH PACTIV CORP COMMON STOCK 695257105 31 1264 SH PALL COMMON STOCK 696429307 1978 63402 SH PALL COMMON STOCK 696429307 108 3469 SH PAN AMERICAN SILVER CORP ADR ADR 697900108 182 7174 SH PAN AMERICAN SILVER CORP ADR ADR 697900108 44 1750 SH PAN PAC RETAIL PPTYS INC REAL ESTATE INV 69806L104 658 9284 SH
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PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 21 700 SH PEPSIAMERICAS INC COMMON STOCK 71343P200 866 35416 SH PEPSIAMERICAS INC COMMON STOCK 71343P200 26 1072 SH PEPSICO INC COMMON STOCK 713448108 99089 1714646 SH PEPSICO INC COMMON STOCK 713448108 61043 1056284 SH PER SE TECHNOLOGIES INC COMMON STOCK 713569309 746 27978 SH PER SE TECHNOLOGIES INC COMMON STOCK 713569309 10 375 SH PEREGRINE PHARMACEUTICALS COMMON STOCK 713661106 18 11740 SH PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 881 28254 SH PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 27 870 SH PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 214 21669 SH PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3 285 SH PERKINELMER INC COMMON STOCK 714046109 1407 59937 SH PERKINELMER INC COMMON STOCK 714046109 23 1001 SH PEROT SYS CORP CL A COMMON STOCK 714265105 176 11331 SH PERRIGO CO COMMON STOCK 714290103 989 60658 SH P T TELEKOMUNIKASI ADR ADR 715684106 1426 47052 SH P T TELEKOMUNIKASI ADR ADR 715684106 10 325 SH PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 261 11060 SH PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 109 4620 SH PETRO-CDA FOREIGN STOCK 71644E102 2345 49277 SH PETRO-CDA FOREIGN STOCK 71644E102 46 975 SH PETROCHINA CO LTD SPON ADR ADR 71646E100 2261 21539 SH PETROCHINA CO LTD SPON ADR ADR 71646E100 190 1815 SH PETROBRAS ENERGIA-SPON ADR FOREIGN STOCK 71646M102 224 19903 SH PETROHAWK ENERGY CORP COMMON STOCK 716495106 125 9122 SH PETROHAWK ENERGY CORP COMMON STOCK 716495106 17 1214 SH PETROLEUM & RESOURCES CORP FD CLOSED END MF - 716549100 193 5827 SH PETROLEUM & RESOURCES CORP FD CLOSED END MF - 716549100 7 206 SH PETROLEO BRASILEIRO ADR 71654V101 5728 71735 SH PETROLEO BRASILEIRO ADR 71654V408 5505 63515 SH PETROLEO BRASILEIRO ADR 71654V408 289 3337 SH
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PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 38 972 SH PIONEER DRILLING CO COMMON STOCK 723655106 718 43681 SH PIONEER DRILLING CO COMMON STOCK 723655106 4 250 SH PIONEER COMMON STOCK 723787107 3755 84859 SH PIONEER COMMON STOCK 723787107 33 756 SH PIPER JAFFRAY COS COMMON STOCK 724078100 936 17020 SH PIPER JAFFRAY COS COMMON STOCK 724078100 13 239 SH PITNEY BOWES INC COMMON STOCK 724479100 33338 776568 SH PITNEY BOWES INC COMMON STOCK 724479100 6319 147204 SH PIXAR INC COMMON STOCK 725811103 555 8650 SH PIXAR INC COMMON STOCK 725811103 12 185 SH PLAINS ALL PARTNERSHIPS PU 726503105 433 9636 SH PLAINS COMMON STOCK 726505100 2108 54566 SH PLAINS COMMON STOCK 726505100 0 25 SH PLANAR SYS INC COMMON STOCK 726900103 203 11989 SH PLANTRONICS INC NEW COMMON STOCK 727493108 1295 36539 SH PLANTRONICS INC NEW COMMON STOCK 727493108 89 2501 SH PLAYTEX COMMON STOCK 72813P100 545 52008 SH PLEXUS CORP COMMON STOCK 729132100 1130 30090 SH PLEXUS CORP COMMON STOCK 729132100 8 224 SH PLUG POWER INC COMMON STOCK 72919P103 83 16523 SH PLUM CREEK TIMBER CO INC REAL ESTATE INV 729251108 3968 107455 SH PLUM CREEK TIMBER CO INC REAL ESTATE INV 729251108 2655 71905 SH POGO PRODUCING COMMON STOCK 730448107 2034 40471 SH POGO PRODUCING COMMON STOCK 730448107 4 86 SH POLARIS INDUSTRIES INC COMMON STOCK 731068102 1894 34712 SH POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 2507 41367 SH POLO RALPH LAUREN CORP CL A COMMON STOCK 731572103 1 20 SH POLYCOM INC COMMON STOCK 73172K104 1280 59028 SH POLYMEDICA CORP COMMON STOCK 731738100 1476 34854 SH POLYONE CORPORATION COMMON STOCK 73179P106 1144 122794 SH POPE & TALBOT COMMON STOCK 732827100 88 12930 SH
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RSA SEC INC COMMON STOCK 749719100 863 48083 SH RSA SEC INC COMMON STOCK 749719100 1 67 SH RTI INTL METALS INC COMMON STOCK 74973W107 1035 18871 SH RF MICRO DEVICES INC COMMON STOCK 749941100 1104 127655 SH RADIAN GROUP COMMON STOCK 750236101 3699 61402 SH RADIAN GROUP COMMON STOCK 750236101 110 1830 SH RADIANT SYSTEM INC COMMON STOCK 75025N102 263 19469 SH RADIO ONE INC COMMON STOCK 75040P405 346 46330 SH RADIO ONE INC COMMON STOCK 75040P405 23 3132 SH RADIOSHACK CORP COMMON STOCK 750438103 1197 62259 SH RADIOSHACK CORP COMMON STOCK 750438103 158 8200 SH RADISYS CORP COMMON STOCK 750459109 341 17178 SH RAMBUS INC COMMON STOCK 750917106 366 9295 SH RALCORP HLDGS INC NEW COMMON STOCK 751028101 901 23679 SH RANGE COMMON STOCK 75281A109 377 13805 SH RANGE COMMON STOCK 75281A109 4 150 SH RARE HOSPITALITY INTL INC COMMON STOCK 753820109 870 24984 SH RAYMOND JAMES FINL INC COMMON STOCK 754730109 1845 62420 SH RAYMOND JAMES FINL INC COMMON STOCK 754730109 52 1761 SH RAYONIER INC COMMON STOCK 754907103 2658 58301 SH RAYONIER INC COMMON STOCK 754907103 38 841 SH RAYTHEON COMMON STOCK 755111507 11274 245945 SH RAYTHEON COMMON STOCK 755111507 7168 156369 SH READERS DIGEST ASSN INC CL A COMMON STOCK 755267101 972 65898 SH REALNETWORKS INC COMMON STOCK 75605L104 122 14848 SH REALTY INCOME CORP REAL ESTATE INV 756109104 208 8599 SH REALTY INCOME CORP REAL ESTATE INV 756109104 21 875 SH RECKSON ASSOCS RLTY CORP REAL ESTATE INV 75621K106 797 17390 SH RED HAT INC COMMON STOCK 756577102 488 17436 SH RED HAT INC COMMON STOCK 756577102 14 495 SH RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 605 12808 SH RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 22 463 SH
REDWOOD TRUST INC REAL ESTATE INV 758075402 207 4773 SH REDWOOD TRUST INC REAL ESTATE INV 758075402 23 536 SH REED ELSEVIER NV-SPON ADR ADR 758204101 1383 48234 SH REED ELSEVIER NV-SPON ADR ADR 758204101 202 7037 SH REED ELSEVIER PLC SPON ADR ADR 758205108 1149 29966 SH REGAL BELOIT CORP COMMON STOCK 758750103 1320 31226 SH REGAL BELOIT CORP COMMON STOCK 758750103 140 3317 SH REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 217 11521 SH REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 2 90 SH REGENCY REAL ESTATE INV 758849103 3562 53013 SH REGENCY REAL ESTATE INV 758849103 86 1284 SH REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 601 36138 SH REGIS CORP MINN COMMON STOCK 758932107 1113 32274 SH REGIS CORP MINN COMMON STOCK 758932107 14 410 SH REHABCARE GROUP INC COMMON STOCK 759148109 263 13945 SH REGIONS FINL CORP COMMON STOCK 7591EP100 7361 209307 SH REGIONS FINL CORP COMMON STOCK 7591EP100 1544 43909 SH REINSURANCE COMMON STOCK 759351109 230 4873 SH REINSURANCE COMMON STOCK 759351109 7 148 SH RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 2156 22955 SH RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 197 2100 SH RELIANT ENERGY INC COMMON STOCK 75952B105 318 30098 SH REMINGTON OIL & GAS CORP COMMON STOCK 759594302 848 19612 SH RENAL CARE GROUP INC COMMON STOCK 759930100 2231 46527 SH RENAL CARE GROUP INC COMMON STOCK 759930100 223 4657 SH RENT A CTR INC NEW COMMON STOCK 76009N100 1212 47433 SH RENT A CTR INC NEW COMMON STOCK 76009N100 10 384 SH REPSOL YPF SA ADR ADR 76026T205 3345 117373 SH REPSOL YPF SA ADR ADR 76026T205 52 1835 SH REPUBLIC BANCORP INC COMMON STOCK 760282103 861 71491 SH REPUBLIC BANCORP INC COMMON STOCK 760282103 7 601 SH
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ROCKWELL COMMON STOCK 773903109 3887 54056 SH ROCKWELL COLLINS COMMON STOCK 774341101 5486 97358 SH ROCKWELL COLLINS COMMON STOCK 774341101 3540 62817 SH ROGERS COMMUNIC INC CLASS B FOREIGN STOCK 775109200 678 17762 SH ROGERS COMMUNIC INC CLASS B FOREIGN STOCK 775109200 16 425 SH ROGERS CORP COMMON STOCK 775133101 737 13519 SH ROHM & COMMON STOCK 775371107 3097 63366 SH ROHM & COMMON STOCK 775371107 3 62 SH ROLLINS INC COMMON STOCK 775711104 587 29019 SH ROLLINS INC COMMON STOCK 775711104 75 3687 SH ROPER INDS INC NEW COMMON STOCK 776696106 35319 726288 SH ROPER INDS INC NEW COMMON STOCK 776696106 5037 103576 SH ROSS STORES INC COMMON STOCK 778296103 2946 100922 SH ROSTELECOM SPONSOREDADR ADR 778529107 218 11338 SH ROWAN COS INC COMMON STOCK 779382100 2187 49752 SH ROWAN COS INC COMMON STOCK 779382100 31 703 SH ROYAL & SUN ALLIANCE ADR 78004V202 746 62107 SH ROYAL & SUN ALLIANCE ADR 78004V202 59 4908 SH ROYAL FOREIGN STOCK 780087102 6471 76746 SH ROYAL FOREIGN STOCK 780087102 48 574 SH ROYAL DUTCH SHELL ADR 780259107 18145 278510 SH ROYAL DUTCH SHELL ADR 780259107 2193 33662 SH ROYAL DUTCH SHELL ADR 780259206 16062 257981 SH ROYAL DUTCH SHELL ADR 780259206 6036 96950 SH ROYAL KPN NV ADR 780641205 2684 237951 SH ROYAL KPN NV ADR 780641205 225 19939 SH RUBY TUESDAY INC COMMON STOCK 781182100 1308 40762 SH RUBY TUESDAY INC COMMON STOCK 781182100 83 2576 SH RUDDICK CORP COMMON STOCK 781258108 596 24524 SH RUDDICK CORP COMMON STOCK 781258108 6 245 SH RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 334 19591 SH
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 2 135 SH RUSS BERRIE COMMON STOCK 782233100 194 12786 SH RUSS BERRIE COMMON STOCK 782233100 40 2625 SH RUSSELL CORP COMMON STOCK 782352108 386 27968 SH RUSSELL CORP COMMON STOCK 782352108 0 65 SH RYANAIR HLDGS PLC SPON ADR ADR 783513104 778 14223 SH RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 442 30505 SH RYDER COMMON STOCK 783549108 1217 27179 SH RYDEX S&P EQUAL WEIGHT ETF CLOSED END MF - 78355W106 2949 16715 SH RYERSON TULL INC COMMON STOCK 78375P107 553 20649 SH RYLAND GROUP COMMON STOCK 783764103 2453 35344 SH RYLAND GROUP COMMON STOCK 783764103 80 1150 SH SBS TECHNOLOGIES INC COMMON STOCK 78387P103 203 12550 SH SCP POOL CORP COMMON STOCK 784028102 2815 59999 SH SCP POOL CORP COMMON STOCK 784028102 161 3434 SH SEI INVESTMENT COMPANY COMMON STOCK 784117103 1757 43340 SH SEI INVESTMENT COMPANY COMMON STOCK 784117103 3 65 SH SFBC INTERNATIONAL INC COMMON STOCK 784121105 372 15247 SH SGL CARBON AG SPONSORED ADR ADR 784188203 97 15827 SH SJW CORP COMMON STOCK 784305104 453 16862 SH SK TELECOM CO ADR ADR 78440P108 1319 55931 SH SK TELECOM CO ADR ADR 78440P108 93 3932 SH SL GREEN REAL ESTATE INV 78440X101 1087 10710 SH SL GREEN REAL ESTATE INV 78440X101 182 1790 SH SLM CORP COMMON STOCK 78442P106 42839 824776 SH SLM CORP COMMON STOCK 78442P106 8072 155405 SH SPDR TRUST SERIES 1 CLOSED END MF - 78462F103 10819 83330 SH SPDR TRUST SERIES 1 CLOSED END MF - 78462F103 1089 8387 SH SPSS INC COMMON STOCK 78462K102 444 14014 SH SPSS INC COMMON STOCK 78462K102 9 300 SH SPX CORP COMMON STOCK 784635104 7219 135131 SH SPX CORP COMMON STOCK 784635104 73 1360 SH
SRA INTERNATIONAL INC CL A COMMON STOCK 78464R105 3416 90532 SH SRA INTERNATIONAL INC CL A COMMON STOCK 78464R105 107 2833 SH SVB FINL GROUP COMMON STOCK 78486Q101 1259 23740 SH SWS GROUP INC COMMON STOCK 78503N107 339 12946 SH SABRE HOLDINGS CORP COMMON STOCK 785905100 1434 60940 SH SABRE HOLDINGS CORP COMMON STOCK 785905100 44 1856 SH SAFECO CORP COMMON STOCK 786429100 2713 54037 SH SAFECO CORP COMMON STOCK 786429100 107 2126 SH SAFEWAY COMMON STOCK 786514208 5225 208003 SH SAFEWAY COMMON STOCK 786514208 625 24876 SH ST JOE COMPANY COMMON STOCK 790148100 577 9176 SH ST JOE COMPANY COMMON STOCK 790148100 261 4152 SH ST JUDE MED INC COMMON STOCK 790849103 7311 178306 SH ST JUDE MED INC COMMON STOCK 790849103 705 17205 SH ST MARY LD & EXPL CO COMMON STOCK 792228108 1939 47484 SH ST MARY LD & EXPL CO COMMON STOCK 792228108 2 60 SH ST PAUL COMMON STOCK 792860108 21163 506424 SH ST PAUL COMMON STOCK 792860108 4483 107276 SH SAKS COMMON STOCK 79377W108 1800 93287 SH SALESFORCE.COM INC COMMON STOCK 79466L302 363 9982 SH SALESFORCE.COM INC COMMON STOCK 79466L302 15 413 SH SAN PAOLO-IMI S P A ADR 799175104 2781 77846 SH SAN PAOLO-IMI S P A ADR 799175104 119 3325 SH SANDERSON FARMS INC COMMON STOCK 800013104 242 10801 SH SANDERSON FARMS INC COMMON STOCK 800013104 0 30 SH SANDISK CORP COMMON STOCK 80004C101 7081 123113 SH SANDISK CORP COMMON STOCK 80004C101 60 1046 SH SANMINA SCI CORP COMMON STOCK 800907107 1011 246586 SH SANMINA SCI CORP COMMON STOCK 800907107 42 10265 SH SANOFI-AVENTIS ADR 80105N105 10353 218182 SH SANOFI-AVENTIS ADR 80105N105 483 10177 SH
SANTOS LTD SPON ADR ADR 803021609 453 13946 SH SANYO ELEC LTD ADR ADR 803038306 484 34959 SH SAP AG SPONSORED ADR ADR 803054204 13417 246995 SH SAP AG SPONSORED ADR ADR 803054204 3539 65155 SH SAPIENT CORP COMMON STOCK 803062108 77 10115 SH SAPPI LTD ADR 803069202 312 21135 SH SARA LEE COMMON STOCK 803111103 17327 969096 SH SARA LEE COMMON STOCK 803111103 6745 377237 SH SASOL LTD SPON ADR ADR 803866300 2561 67690 SH SASOL LTD SPON ADR ADR 803866300 81 2151 SH SATYAM COMPUTER SVCS LTD ADR ADR 804098101 2892 66081 SH SATYAM COMPUTER SVCS LTD ADR ADR 804098101 2 50 SH SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 267 50124 SH SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 1 200 SH SCANA CORP COMMON STOCK 80589M102 2984 76037 SH SCANA CORP COMMON STOCK 80589M102 38 968 SH SCANSOURCE INC COMMON STOCK 806037107 1141 18895 SH SCANSOURCE INC COMMON STOCK 806037107 282 4663 SH SCHEIN HENRY INC COMMON STOCK 806407102 3359 70192 SH SCHEIN HENRY INC COMMON STOCK 806407102 122 2551 SH SCHERING AG ADR ADR 806585204 1949 18761 SH SCHERING AG ADR ADR 806585204 91 880 SH SCHERING PLOUGH COMMON STOCK 806605101 14516 764405 SH SCHERING PLOUGH COMMON STOCK 806605101 4967 261574 SH SCHLUMBERGER LTD FOREIGN STOCK 806857108 38384 303266 SH SCHLUMBERGER LTD FOREIGN STOCK 806857108 5844 46174 SH SCHLUMBERGER LTD CONVERTIBLE COR 806857AC2 176 100000 PRN SCHLUMBERGER LTD CONVERTIBLE COR 806857AC2 58 33000 PRN SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 101 2354 SH SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 109 2540 SH SCHOLASTIC CORP COMMON STOCK 807066105 660 24655 SH SCHOLASTIC CORP COMMON STOCK 807066105 37 1370 SH
SCHOOL SPECIALTY INC COMMON STOCK 807863105 663 19212 SH SCHULMAN A INC COMMON STOCK 808194104 755 30492 SH SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 9071 527069 SH SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 411 23897 SH SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 273 11370 SH SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 278 7924 SH SCOR SPONSORED ADR ADR 80917Q106 228 90345 SH SCOTTISH ADR 81013T705 1812 44970 SH SCOTTISH ADR 81013T705 124 3088 SH SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 3190 69705 SH SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 9 200 SH SCRIPPS E W CO OH COMMON STOCK 811054204 1714 38332 SH SCRIPPS E W CO OH COMMON STOCK 811054204 181 4058 SH SEACOR COMMON STOCK 811904101 1345 16982 SH SEALED AIR CORP COMMON STOCK 81211K100 23987 414494 SH SEALED AIR CORP COMMON STOCK 81211K100 3697 63886 SH SEARS HLDGS CORP COMMON STOCK 812350106 5700 43237 SH SEARS HLDGS CORP COMMON STOCK 812350106 7 50 SH INDUSTRIAL SELECT SECT SPDR CLOSED END MF - 81369Y886 972 31517 SH INDUSTRIAL SELECT SECT SPDR CLOSED END MF - 81369Y886 330 10690 SH SECURE COMPUTING CORP COMMON STOCK 813705100 512 44391 SH SELECT COMFORT CORP COMMON STOCK 81616X103 1153 29143 SH SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 1235 23307 SH SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 5 95 SH SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 256 34149 SH SEMTECH CORP COM COMMON STOCK 816850101 888 49641 SH SEMTECH CORP COM COMMON STOCK 816850101 4 235 SH SEMPRA ENERGY COMMON STOCK 816851109 5836 125608 SH SEMPRA ENERGY COMMON STOCK 816851109 535 11510 SH SENIOR HOUSING REAL ESTATE INV 81721M109 252 13941 SH SENIOR HOUSING REAL ESTATE INV 81721M109 45 2465 SH
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 585 32396 SH SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 34 1863 SH SEPRACOR INC COMMON STOCK 817315104 3385 69347 SH SEQUA CORP COMMON STOCK 817320104 421 4302 SH SERONO S A ADR ADR 81752M101 705 40488 SH SERVICE CORP COMMON STOCK 817565104 231 29620 SH SERVICE CORP COMMON STOCK 817565104 13 1667 SH SERVICEMASTER CO COMMON STOCK 81760N109 10159 774289 SH SERVICEMASTER CO COMMON STOCK 81760N109 2030 154761 SH SHAW GROUP INC COMMON STOCK 820280105 1978 65066 SH SHAW GROUP INC COMMON STOCK 820280105 23 751 SH SHAW COMMUNICATIONS FOREIGN STOCK 82028K200 503 21048 SH SHERWIN WILLIAMS COMMON STOCK 824348106 3391 68586 SH SHERWIN WILLIAMS COMMON STOCK 824348106 3978 80454 SH SHINHAN FINANCIAL GRP ADR COMMON STOCK 824596100 1521 17265 SH SHINHAN FINANCIAL GRP ADR COMMON STOCK 824596100 26 299 SH SHIE PLC ADR 82481R106 742 15955 SH SHUFFLE MASTER INC COMMON STOCK 825549108 1717 48047 SH SHUFFLE MASTER INC COMMON STOCK 825549108 145 4046 SH SHURGARD STORAGE REAL ESTATE INV 82567D104 2809 42152 SH SHURGARD STORAGE REAL ESTATE INV 82567D104 4 65 SH SIEMENS AG ADR ADR 826197501 8529 91537 SH SIEMENS AG ADR ADR 826197501 247 2654 SH SIERRA HEALTH SVCS INC COMMON STOCK 826322109 1752 43055 SH SIERRA COMMON STOCK 826428104 1984 143675 SH SIERRA COMMON STOCK 826428104 70 5037 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 2351 35738 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 175 2654 SH SILICON LABORATORIES INC COMMON STOCK 826919102 1690 30764 SH SILICONWARE PRECISION ADR ADR 827084864 279 43217 SH SIMON PROPERTY REAL ESTATE INV 828806109 8627 102529 SH SIMON PROPERTY REAL ESTATE INV 828806109 392 4653 SH
SIMPSON MFG INC COMMON STOCK 829073105 1350 31184 SH SIMPSON MFG INC COMMON STOCK 829073105 7 160 SH SINCLAIR COMMON STOCK 829226109 7656 939434 SH SINCLAIR COMMON STOCK 829226109 1067 130879 SH SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 487 96073 SH SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 54 10706 SH SIRVA INC COMMON STOCK 82967Y104 793 93012 SH SKY FINL GROUP INC COMMON STOCK 83080P103 542 20466 SH SKY FINL GROUP INC COMMON STOCK 83080P103 710 26794 SH SKYLINE CORP COMMON STOCK 830830105 229 5542 SH SKYWEST INC COMMON STOCK 830879102 1439 49161 SH SKYWEST INC COMMON STOCK 830879102 8 280 SH SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 920 135708 SH SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 110 16154 SH SKILLSOFT PLC ADR ADR 830928107 52 10010 SH SMITH & NEPHEW PLC ADR ADR 83175M205 922 20663 SH SMITH & NEPHEW PLC ADR ADR 83175M205 27 616 SH SMITH A O CORP COMMON STOCK 831865209 875 16569 SH SMITH A O CORP COMMON STOCK 831865209 6 115 SH SMITH INTERNATL INC COMMON STOCK 832110100 5684 145891 SH SMITH INTERNATL INC COMMON STOCK 832110100 166 4248 SH SMITHFIELD FOODS INC COMMON STOCK 832248108 1672 56970 SH SMITHFIELD FOODS INC COMMON STOCK 832248108 23 796 SH JM SMUCKER COMPANY-NEW COMMON STOCK 832696405 1641 41325 SH JM SMUCKER COMPANY-NEW COMMON STOCK 832696405 61 1544 SH SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 317 23347 SH SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 68 4980 SH SNAP ON INC COMMON STOCK 833034101 1082 28382 SH SNAP ON INC COMMON STOCK 833034101 53 1401 SH SODEXHO ALLIANCE SPON ADR ADR 833792104 578 12186 SH SOLECTRON CORP COMMON STOCK 834182107 1730 432529 SH
SOLECTRON CORP COMMON STOCK 834182107 88 21897 SH SONIC CORP COMMON STOCK 835451105 1571 44716 SH SONIC CORP COMMON STOCK 835451105 13 370 SH SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 675 24322 SH SONIC SOLUTIONS COMMON STOCK 835460106 410 22665 SH SONOCO COMMON STOCK 835495102 10309 304361 SH SONOCO COMMON STOCK 835495102 1061 31324 SH SONY CORP AMERN SH NEW ADR ADR 835699307 4620 100277 SH SONY CORP AMERN SH NEW ADR ADR 835699307 115 2500 SH SOTHEBYS HLDGS INC COMMON STOCK 835898107 984 33872 SH SOTHEBYS HLDGS INC COMMON STOCK 835898107 14 498 SH SONUS NETWORKS INC COMMON STOCK 835916107 132 24064 SH SONUS NETWORKS INC COMMON STOCK 835916107 1 231 SH SOURCECORP COMMON STOCK 836167106 332 13782 SH SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 1766 67522 SH SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 65 2473 SH SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 648 23754 SH SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 285 10444 SH SOUTHERN CO COMMON STOCK 842587107 22031 672304 SH SOUTHERN CO COMMON STOCK 842587107 2700 82405 SH SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 873 10337 SH SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 40 469 SH SOUTHERN COMMON STOCK 844030106 2023 81470 SH SOUTHWEST COMMON STOCK 844741108 5751 319696 SH SOUTHWEST COMMON STOCK 844741108 154 8550 SH SOUTHWEST GAS CORP COMMON STOCK 844895102 938 33574 SH SOUTHWEST GAS CORP COMMON STOCK 844895102 6 225 SH SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 3964 123145 SH SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 13 408 SH SOVEREIGN COMMON STOCK 845905108 3353 153033 SH SOVEREIGN COMMON STOCK 845905108 43 1942 SH SOVRAN SELF STORAGE INC REAL ESTATE INV 84610H108 847 15348 SH
SPARTON CORPORATION COMMON STOCK 847235108 328 37294 SH SPARTON CORPORATION COMMON STOCK 847235108 137 15612 SH SPECTRUM BRANDS INC COMMON STOCK 84762L105 675 31059 SH SPHERION CORP COMMON STOCK 848420105 515 49536 SH SPIRENT PLC SPON ADR ADR 84856M209 70 22495 SH SPRINT COMMON STOCK 852061100 38847 1503354 SH SPRINT COMMON STOCK 852061100 1997 77268 SH STAGE STORES INC COMMON STOCK 85254C305 653 21940 SH STAGE STORES INC COMMON STOCK 85254C305 0 1 SH STAMPS.COM INC COMMON STOCK 852857200 64 1812 SH STAMPS.COM INC COMMON STOCK 852857200 181 5125 SH STANCORP FINL GROUP INC COMMON STOCK 852891100 3652 67490 SH STANCORP FINL GROUP INC COMMON STOCK 852891100 7 130 SH STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 459 17669 SH STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 3 100 SH STANDARD COMMON STOCK 85375C101 1930 57414 SH STANDARD COMMON STOCK 85375C101 10 284 SH STANDARD REGISTER COMMON STOCK 853887107 161 10357 SH STANDEX INTL CORP COMMON STOCK 854231107 302 9527 SH STANLEY WORKS COMMON STOCK 854616109 2015 39783 SH STANLEY WORKS COMMON STOCK 854616109 603 11910 SH STAPLES INC COMMON STOCK 855030102 37184 1457059 SH STAPLES INC COMMON STOCK 855030102 4581 179524 SH STARBUCKS CORP COMMON STOCK 855244109 18718 497427 SH STARBUCKS CORP COMMON STOCK 855244109 4400 116918 SH STARTEK INC COMMON STOCK 85569C107 218 9273 SH STATE COMMON STOCK 857477103 41991 694863 SH STATE COMMON STOCK 857477103 6131 101463 SH STATION CASINOS COMMON STOCK 857689103 509 6411 SH STATION CASINOS COMMON STOCK 857689103 41 515 SH STATOIL ASA SPON ADR ADR 85771P102 5824 204510 SH
STATS CHIPPAC LTD-ADR ADR 85771T104 145 18447 SH THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 459 21775 SH THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 6 290 SH STEEL DYNAMICS INC COMMON STOCK 858119100 1483 26138 SH STEEL TECHNOLOGIES INC COMMON STOCK 858147101 221 9095 SH STEELCASE INC COMMON STOCK 858155203 212 11751 SH STEELCASE INC COMMON STOCK 858155203 5 300 SH STEIN MART INC COMMON STOCK 858375108 383 22003 SH STEMCELLS INC COMMON STOCK 85857R105 19 5442 SH STEMCELLS INC COMMON STOCK 85857R105 90 25000 SH STERLING BANCSHARES INC COMMON STOCK 858907108 673 37311 SH STERLING BANCSHARES INC COMMON STOCK 858907108 0 40 SH STERICYCLE INC COMMON STOCK 858912108 5081 75139 SH STERICYCLE INC COMMON STOCK 858912108 124 1829 SH STERIS CORP COMMON STOCK 859152100 1157 46887 SH STERIS CORP COMMON STOCK 859152100 4 167 SH STERLING FINL CORP/SPOKANE COMMON STOCK 859319105 827 28529 SH STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 881 24154 SH STEWART INFO SVCS CORP COMMON STOCK 860372101 701 14897 SH STMICROELECTRONICS NV ADR ADR 861012102 1752 95268 SH STMICROELECTRONICS NV ADR ADR 861012102 155 8455 SH STONE ENERGY CORP COMMON STOCK 861642106 979 22191 SH STORA ENSO OYJ ADR ADR 86210M106 1242 80911 SH STORA ENSO OYJ ADR ADR 86210M106 189 12343 SH STRAYER EDUCATION INC COMMON STOCK 863236105 197 1925 SH STRAYER EDUCATION INC COMMON STOCK 863236105 6 63 SH STREETTRACKS GOLD TRUST CLOSED END MF - 863307104 125 2158 SH STREETTRACKS GOLD TRUST CLOSED END MF - 863307104 206 3543 SH STREETTRACKS SER TR CLOSED END MF - 86330E604 638 8200 SH STRIDE RITE CORP COMMON STOCK 863314100 435 30044 SH STRYKER CORP COMMON STOCK 863667101 23754 535729 SH STRYKER CORP COMMON STOCK 863667101 7346 165674 SH
STUDENT LN CORP COMMON STOCK 863902102 357 1533 SH STURM RUGER & CO INC COMMON STOCK 864159108 148 18569 SH STURM RUGER & CO INC COMMON STOCK 864159108 0 100 SH SUEZ ADR ADR 864686100 4686 118777 SH SUEZ ADR ADR 864686100 28 705 SH SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 2478 58218 SH SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 21 500 SH SUN MICROSYSTEMS COMMON STOCK 866810104 8150 1588605 SH SUN MICROSYSTEMS COMMON STOCK 866810104 167 32494 SH SUNCOR FOREIGN STOCK 867229106 4206 54613 SH SUNCOR FOREIGN STOCK 867229106 694 9016 SH SUNOCO INC COMMON STOCK 86764P109 5130 66140 SH SUNOCO INC COMMON STOCK 86764P109 176 2265 SH SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 1336 34292 SH SUNTRUST COMMON STOCK 867914103 13057 179455 SH SUNTRUST COMMON STOCK 867914103 1691 23247 SH SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 716 26730 SH SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 202 7550 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 404 20846 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 28 1450 SH SUPERTEX INC COMMON STOCK 868532102 371 9860 SH SUPERVALU INC COMMON STOCK 868536103 1927 62509 SH SUPERVALU INC COMMON STOCK 868536103 27 890 SH SURMODICS INC COMMON STOCK 868873100 457 12937 SH SURMODICS INC COMMON STOCK 868873100 5 135 SH SUSQUEHANNA BANCSHARES COMMON STOCK 869099101 1003 38911 SH SUSQUEHANNA BANCSHARES COMMON STOCK 869099101 1 50 SH SWIFT ENERGY CO COMMON STOCK 870738101 897 23942 SH SWIFT TRANSN INC COMMON STOCK 870756103 780 35896 SH SWISSCOM AG ADR 871013108 2329 71987 SH SWISSCOM AG ADR 871013108 325 10040 SH
SYBASE INC COMMON STOCK 871130100 1310 62006 SH SYBASE INC COMMON STOCK 871130100 6 279 SH SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 1435 34789 SH SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 12 280 SH SYCAMORE NETWORKS INC COMMON STOCK 871206108 155 33008 SH SYCAMORE NETWORKS INC COMMON STOCK 871206108 35 7400 SH SYMANTEC CORP COMMON STOCK 871503108 10705 636056 SH SYMANTEC CORP COMMON STOCK 871503108 485 28812 SH SYMBOL TECHNOLOGIES COMMON STOCK 871508107 1253 118390 SH SYMBOL TECHNOLOGIES COMMON STOCK 871508107 8 713 SH SYMMETRICOM INC COMMON STOCK 871543104 337 39420 SH SYMS CORP COMMON STOCK 871551107 2 100 SH SYMS CORP COMMON STOCK 871551107 1311 87423 SH SYMYX TECHNOLOGIES COMMON STOCK 87155S108 83 2999 SH SYMYX TECHNOLOGIES COMMON STOCK 87155S108 144 5190 SH SYNAPTICS INC COMMON STOCK 87157D109 476 21633 SH SYNAPTICS INC COMMON STOCK 87157D109 3 127 SH SYNOPSYS INC COMMON STOCK 871607107 2166 96900 SH SYNGENTA AG ADR ADR 87160A100 1547 55041 SH SYNGENTA AG ADR ADR 87160A100 7 256 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 3690 136207 SH SYSCO COMMON STOCK 871829107 43609 1360651 SH SYSCO COMMON STOCK 871829107 9944 310275 SH TCF FINL CORP COMMON STOCK 872275102 3184 123653 SH TCF FINL CORP COMMON STOCK 872275102 1197 46495 SH TDK CORP ADR ADR 872351408 941 12537 SH TD BANKNORTH INC COMMON STOCK 87235A101 560 19075 SH TD BANKNORTH INC COMMON STOCK 87235A101 92 3147 SH TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 2713 129978 SH TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 73 3501 SH TECO ENERGY COMMON STOCK 872375100 1553 96309 SH TECO ENERGY COMMON STOCK 872375100 113 7010 SH
TEPPCO PARTNERS PARTNERSHIPS PU 872384102 241 6632 SH TEPPCO PARTNERS PARTNERSHIPS PU 872384102 121 3330 SH THQ INC DELAWARE COMMON STOCK 872443403 1365 52741 SH THQ INC DELAWARE COMMON STOCK 872443403 20 771 SH TJX COMMON STOCK 872540109 4962 199920 SH TJX COMMON STOCK 872540109 994 40064 SH TLC VISION CORPORATION FOREIGN STOCK 872549100 74 11433 SH TNT N V ADR 87260W101 1827 52898 SH TNT N V ADR 87260W101 252 7301 SH TXU COMMON STOCK 873168108 9289 207539 SH TXU COMMON STOCK 873168108 688 15362 SH TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4049 402488 SH TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 82 8133 SH TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1103 59123 SH TALISMAN ENERGY INC FOREIGN STOCK 87425E103 2188 41135 SH TALISMAN ENERGY INC FOREIGN STOCK 87425E103 73 1375 SH TALX CORP COMMON STOCK 874918105 825 28955 SH TALX CORP COMMON STOCK 874918105 34 1197 SH TARGET COMMON STOCK 87612E106 33661 647193 SH TARGET COMMON STOCK 87612E106 6307 121263 SH TATA MOTORS LTD SPON ADR ADR 876568502 732 35105 SH TAUBMAN REAL ESTATE INV 876664103 887 21288 SH TAUBMAN REAL ESTATE INV 876664103 16 395 SH TECH DATA CORP COMMON STOCK 878237106 1431 38776 SH TECH DATA CORP COMMON STOCK 878237106 65 1760 SH TECHNE CORP COMMON STOCK 878377100 2051 34098 SH TECHNE CORP COMMON STOCK 878377100 81 1347 SH TECHNIP ADR ADR 878546209 670 9868 SH TECHNIP ADR ADR 878546209 27 395 SH TECHNITROL INC COMMON STOCK 878555101 815 33982 SH TECHNITROL INC COMMON STOCK 878555101 3 125 SH
TECUMSEH PRODS CO CL COMMON STOCK 878895101 28208 1317525 SH TECUMSEH PRODS CO CL COMMON STOCK 878895101 23582 1101449 SH TECUMSEH PRODS CO CL COMMON STOCK 878895200 9229 376219 SH TECUMSEH PRODS CO CL COMMON STOCK 878895200 13169 536871 SH TEKELEC COMMON STOCK 879101103 137 9884 SH TEKELEC COMMON STOCK 879101103 15 1051 SH TEKTRONIX INC COMMON STOCK 879131100 1339 37492 SH TEKTRONIX INC COMMON STOCK 879131100 122 3420 SH TELE NORTE LESTE PART SA ADR 879246106 407 24387 SH TELE NORTE LESTE PART SA ADR 879246106 6 370 SH TELECOM ARGENTINA SA-SP ADR ADR 879273209 134 9923 SH TELECOM ARGENTINA SA-SP ADR ADR 879273209 34 2495 SH TELECOM CORP NEW ZEALND SPON ADR ADR 879278208 8536 312459 SH TELECOM CORP NEW ZEALND SPON ADR ADR 879278208 1668 61049 SH TELECOM ITALIA SPA SPON ADR ADR 87927Y102 3843 131596 SH TELECOM ITALIA SPA SPON ADR ADR 87927Y102 150 5149 SH TELECOM ITALIA SPA SPON ADR ADR 87927Y201 1577 59414 SH TELECOM ITALIA SPA SPON ADR ADR 87927Y201 154 5818 SH TELECOMUNICACOES DE SAO PAULO ADR 87929A102 745 30174 SH TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 1007 28290 SH TELEFLEX INC COMMON STOCK 879369106 1953 27261 SH TELEFLEX INC COMMON STOCK 879369106 9 123 SH TELEFONICA SA SPONSORED ADR ADR 879382208 8138 173261 SH TELEFONICA SA SPONSORED ADR ADR 879382208 524 11146 SH TELEFONICA MOVILES SA ADR ADR 87938V105 369 28705 SH TELEFONOS ADR 879403780 2242 99744 SH TELEFONOS ADR 879403780 112 4970 SH TELEPHONE & DATA COMMON STOCK 879433100 2728 69177 SH TELEPHONE & DATA COMMON STOCK 879433100 40 1020 SH TELEKOM AUSTRIA AG SPON ADR ADR 87943Q109 1110 23585 SH TELENOR ASA ADR 87944W105 1934 59643 SH TELENOR ASA ADR 87944W105 122 3758 SH
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TITANIUM METALS CORP COMMON STOCK 888339207 45 935 SH TODCO-CL A COMMON STOCK 88889T107 242 6153 SH TODCO-CL A COMMON STOCK 88889T107 36 916 SH TOLL BROS INC COMMON STOCK 889478103 2664 76916 SH TOLL BROS INC COMMON STOCK 889478103 35 1000 SH TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 156 10451 SH TOMKINS PLC ADR ADR 890030208 551 23391 SH TOMKINS PLC ADR ADR 890030208 94 4007 SH TOO INC COMMON STOCK 890333107 948 27588 SH TOOTSIE ROLL INDS INC COMMON STOCK 890516107 687 23471 SH TOOTSIE ROLL INDS INC COMMON STOCK 890516107 48 1650 SH TORCHMARK CORP COMMON STOCK 891027104 2967 51959 SH TORCHMARK CORP COMMON STOCK 891027104 0 1 SH TORO CO. COMMON STOCK 891092108 3028 63422 SH TORONTO DOMINION BK FOREIGN STOCK 891160509 4130 74141 SH TORONTO DOMINION BK FOREIGN STOCK 891160509 333 5970 SH TOTAL SA-SPON ADR ADR 89151E109 20462 155332 SH TOTAL SA-SPON ADR ADR 89151E109 1245 9454 SH TOTAL SYSTEMS SERV COMMON STOCK 891906109 272 13631 SH TOWN & COUNTRY TRUST REAL ESTATE INV 892081100 592 14577 SH TOYOTA MTR CORP ADR 892331307 19354 177727 SH TOYOTA MTR CORP ADR 892331307 443 4072 SH TRACTOR SUPPLY CO COMMON STOCK 892356106 3761 56689 SH TRACTOR SUPPLY CO COMMON STOCK 892356106 22 333 SH TRANSACTION SYS ARCHITECTS CL A COMMON STOCK 893416107 791 25347 SH TRANSACTION SYS ARCHITECTS CL A COMMON STOCK 893416107 13 424 SH TRANSALTA CORP ADR 89346D107 353 18466 SH TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 396 6782 SH TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 32 555 SH TRANSCANADA CORP FOREIGN STOCK 89353D107 1329 45934 SH TRANSCANADA CORP FOREIGN STOCK 89353D107 20 700 SH
TRANSMETA CORP COMMON STOCK 89376R109 22 11120 SH TREDEGAR CORPORATION COMMON STOCK 894650100 365 22948 SH TREEHOUSE FOODS INC COMMON STOCK 89469A104 666 25072 SH TREEHOUSE FOODS INC COMMON STOCK 89469A104 32 1215 SH TREND MICRO INC SPON ADR ADR 89486M206 530 15208 SH TREND MICRO INC SPON ADR ADR 89486M206 18 515 SH TREX COMPANY INC COMMON STOCK 89531P105 144 4530 SH TREX COMPANY INC COMMON STOCK 89531P105 67 2116 SH TRIAD HOSPITALS INC COMMON STOCK 89579K109 2557 61023 SH TRIAD HOSPITALS INC COMMON STOCK 89579K109 23 557 SH TRIARC COMMON STOCK 895927309 755 43206 SH TRIARC COMMON STOCK 895927309 8 472 SH TRIBUNE COMMON STOCK 896047107 3422 124753 SH TRIBUNE COMMON STOCK 896047107 42 1516 SH TRIMBLE NAV LTD COMMON STOCK 896239100 2037 45212 SH TRINITY COMMON STOCK 896522109 1588 29189 SH TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 470 95473 SH TRIUMPH GROUP INC NEW COMMON STOCK 896818101 746 16862 SH TRIUMPH GROUP INC NEW COMMON STOCK 896818101 105 2370 SH TRIZEC PROPERTIES INC REITS REAL ESTATE INV 89687P107 684 26590 SH TRIZEC PROPERTIES INC REITS REAL ESTATE INV 89687P107 15 602 SH TRUSTCO BK CORP N Y COMMON STOCK 898349105 757 62168 SH TUESDAY MORNING CORP COMMON STOCK 899035505 243 10517 SH TUESDAY MORNING CORP COMMON STOCK 899035505 87 3775 SH TUMBLEWEED COMMUNICATIONS CP COMMON STOCK 899690101 54 18220 SH TUMBLEWEED COMMUNICATIONS CP COMMON STOCK 899690101 34 11452 SH TUPPERWARE CORP COMMON STOCK 899896104 10069 489046 SH TUPPERWARE CORP COMMON STOCK 899896104 1849 89810 SH TURKCELL ILETISIM HIZMET ADR ADR 900111204 1155 69269 SH TYCO INTERNATIONAL LTD FOREIGN STOCK 902124106 24944 927969 SH TYCO INTERNATIONAL LTD FOREIGN STOCK 902124106 1440 53563 SH TYSON FOODS INC COMMON STOCK 902494103 1640 119388 SH
TYSON FOODS INC COMMON STOCK 902494103 201 14650 SH UAL CORP NEW COMMON STOCK 902549807 342 8571 SH UCBH HOLDINGS INC COMMON STOCK 90262T308 1828 96620 SH UCBH HOLDINGS INC COMMON STOCK 90262T308 126 6666 SH UGI CORP COMMON STOCK 902681105 1828 86764 SH UGI CORP COMMON STOCK 902681105 29 1390 SH UICI COMMON STOCK 902737105 1065 28793 SH UIL HLDGS CORP COMMON STOCK 902748102 791 15108 SH UST INC COMMON STOCK 902911106 2846 68409 SH UST INC COMMON STOCK 902911106 110 2656 SH US BANCORP COMMON STOCK 902973304 37291 1222641 SH US BANCORP COMMON STOCK 902973304 3944 129326 SH URS CORP NEW COMMON STOCK 903236107 1438 35717 SH URS CORP NEW COMMON STOCK 903236107 60 1490 SH USANA INC COMMON STOCK 90328M107 345 8265 SH USG CORP NEW COMMON STOCK 903293405 398 4186 SH USG CORP NEW COMMON STOCK 903293405 7991 84156 SH U S AWYS GROUP INC COMMON STOCK 90341W108 220 5506 SH ULTRA PETROLEUM CORP COMMON STOCK 903914109 2915 46779 SH ULTRA PETROLEUM CORP COMMON STOCK 903914109 13 209 SH ULTRATECH INC COMMON STOCK 904034105 484 19761 SH ULTRATECH INC COMMON STOCK 904034105 8 334 SH UMPQUA HLDGS CORP COMMON STOCK 904214103 1040 36485 SH UNIBANCO-UNIAO DE BRANCOS GDR ADR 90458E107 832 11261 SH UNIFIRST CORP MASS COMMON STOCK 904708104 310 9318 SH UNILEVER PLC-SPONSORED ADR ADR 904767704 3233 78730 SH UNILEVER PLC-SPONSORED ADR ADR 904767704 232 5639 SH UNILEVER ADR 904784709 4077 58905 SH UNILEVER ADR 904784709 683 9869 SH UNION PACIFIC COMMON STOCK 907818108 11761 125984 SH UNION PACIFIC COMMON STOCK 907818108 713 7639 SH
UNIONBANCAL CORP COMMON STOCK 908906100 695 9899 SH UNISOURCE ENERGY CORP COMMON STOCK 909205106 873 28634 SH UNISYS COMMON STOCK 909214108 1131 164149 SH UNISYS COMMON STOCK 909214108 58 8358 SH UNIT CORP COMMON STOCK 909218109 2166 38854 SH UNITED AUTO GROUP INC COMMON STOCK 909440109 470 10941 SH UNITED AUTO GROUP INC COMMON STOCK 909440109 6 149 SH UNITED BANKSHARES INC W VA COMMON STOCK 909907107 1166 30464 SH UNITED REAL ESTATE INV 910197102 9470 331820 SH UNITED REAL ESTATE INV 910197102 1269 44472 SH UNITED FIRE & CAS CO COMMON STOCK 910331107 459 13937 SH UNITED MICROELECTRONICS ADR ADR 910873207 1263 370390 SH UNITED MICROELECTRONICS ADR ADR 910873207 3 790 SH UNITED NATURAL FOODS INC COMMON STOCK 911163103 1959 56006 SH UNITED NATURAL FOODS INC COMMON STOCK 911163103 313 8938 SH UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 43315 545664 SH UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 1415 17831 SH UNITED RENTALS INC COMMON STOCK 911363109 1588 46020 SH UNITED STATES CELLULAR CORP COMMON STOCK 911684108 373 6284 SH UNITED STATES CELLULAR CORP COMMON STOCK 911684108 22 365 SH US STEEL CORP COMMON STOCK 912909108 2978 49073 SH US STEEL CORP COMMON STOCK 912909108 15 247 SH UNITED STATIONERS INC COMMON STOCK 913004107 1383 26043 SH UNITED SURGICAL PARTNERS COMMON STOCK 913016309 1367 38594 SH UNITED SURGICAL PARTNERS COMMON STOCK 913016309 16 458 SH UNITED COMMON STOCK 913017109 64292 1109065 SH UNITED COMMON STOCK 913017109 8401 144914 SH UNITED ADR 91311Q105 1038 42795 SH UNITED ADR 91311Q105 108 4452 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 45127 807850 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4747 84978 SH UNITRIN INC COMMON STOCK 913275103 1425 30637 SH
UNIVERSAL COMPRESSION HLDGS COMMON STOCK 913431102 261 5142 SH UNIVERSAL COMPRESSION HLDGS COMMON STOCK 913431102 28 548 SH UNIVERSAL CORP COMMON STOCK 913456109 571 15516 SH UNIVERSAL CORP COMMON STOCK 913456109 52 1425 SH UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 2026 31907 SH UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 0 15 SH UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 1905 37504 SH UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 2 35 SH UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 682 22652 SH UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 66 2198 SH UNIVISION COMMUNICATIONS COMMON STOCK 914906102 3632 105375 SH UNIVISION COMMUNICATIONS COMMON STOCK 914906102 292 8482 SH UNUMPROVIDENT CORP COMMON STOCK 91529Y106 2626 128205 SH UNUMPROVIDENT CORP COMMON STOCK 91529Y106 16 800 SH UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1553 65819 SH UPM KYMMENE CORP SPONSORED ADR ADR 915436109 215 9091 SH URBAN OUTFITTERS INC COMMON STOCK 917047102 1899 77377 SH URBAN OUTFITTERS INC COMMON STOCK 917047102 32 1310 SH UTSTARCOM INC COMMON STOCK 918076100 452 71934 SH UTSTARCOM INC COMMON STOCK 918076100 18 2850 SH VCA ANTECH INC COMMON STOCK 918194101 4117 144558 SH VCA ANTECH INC COMMON STOCK 918194101 46 1628 SH V F CORP COMMON STOCK 918204108 2324 40851 SH V F CORP COMMON STOCK 918204108 173 3040 SH VAIL RESORTS INC COMMON STOCK 91879Q109 171 4472 SH VAIL RESORTS INC COMMON STOCK 91879Q109 33 852 SH VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 958 32616 SH VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1018 64252 SH VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 0 40 SH VALERO LP PARTNERSHIPS PU 91913W104 283 5588 SH VALERO LP PARTNERSHIPS PU 91913W104 72 1420 SH
VALERO ENERGY COMMON STOCK 91913Y100 18492 309326 SH VALERO ENERGY COMMON STOCK 91913Y100 798 13344 SH VALLEY NATL BANCORP COMMON STOCK 919794107 246 9598 SH VALMONT INDS INC COMMON STOCK 920253101 591 14060 SH VALMONT INDS INC COMMON STOCK 920253101 2 55 SH VALSPAR CORP COMMON STOCK 920355104 1933 69361 SH VALSPAR CORP COMMON STOCK 920355104 107 3833 SH VAN KAMPEN OHIO QUALITY MUN TR CLOSED END MF - 920923109 158 10000 SH VAN KAMPEN SR INCOME TR CLOSED END MF - 920961109 232 28431 SH VAN KAMPEN SR INCOME TR CLOSED END MF - 920961109 52 6433 SH VANGUARD SECTOR INDEX FDS CLOSED END MF - 92204A801 578 8775 SH VANGUARD SECTOR INDEX FDS CLOSED END MF - 92204A801 33 500 SH VARIAN INC-W/I COMMON STOCK 922206107 869 21094 SH VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 1356 48277 SH VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 12 425 SH VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 5054 89994 SH VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 97 1736 SH VECTREN CORP COMMON STOCK 92240G101 1508 57163 SH VECTREN CORP COMMON STOCK 92240G101 125 4750 SH VEECO INSTRUMENTS INC COMMON STOCK 922417100 517 22137 SH VENTAS INC REAL ESTATE INV 92276F100 746 22487 SH VENTAS INC REAL ESTATE INV 92276F100 5 152 SH VENTIV HEALTH INC COMMON STOCK 922793104 764 23012 SH VANGUARD CLOSED END MF - 922908553 642 9450 SH VANGUARD CLOSED END MF - 922908553 160 2350 SH VEOLIA ENVIRONNEMENT ADR ADR 92334N103 888 15984 SH VEOLIA ENVIRONNEMENT ADR ADR 92334N103 15 278 SH VERISIGN INC COMMON STOCK 92343E102 2542 105959 SH VERISIGN INC COMMON STOCK 92343E102 19 800 SH VERITAS DGC INC COMMON STOCK 92343P107 1322 29129 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 48233 1416126 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9961 292450 SH
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HONEYWELL DEFINED 1000 3000 286451 HONEYWELL DEFINED 1000 3000 67823 HONEYWELL DEF/OTH 1000 10210 HONEYWELL DEF/OTH 1000 13194 HONEYWELL DEF/OTH 1000 500 HOOPER HOLMES INC DEFINED 1000 1135 HOOPER HOLMES INC DEFINED 1000 3000 53531 HOOPER HOLMES INC DEF/OTH 1000 278 HORACE MANN EDUCATORS CORP NEW DEFINED 1000 3000 28800 HORMEL FOODS CORP DEFINED 1000 3000 42349 HORMEL FOODS CORP DEF/OTH 1000 200 HOSPIRA INC DEFINED 1000 16771 HOSPIRA INC DEFINED 1000 1780 HOSPIRA INC DEFINED 1000 2000 3936 HOSPIRA INC DEFINED 1000 3000 56487 HOSPIRA INC DEFINED 1000 3000 13066 HOSPIRA INC DEF/OTH 1000 6376 HOSPIRA INC DEF/OTH 1000 885 HOSPIRA INC DEF/OTH 1000 14716 HOSPIRA INC DEF/OTH 1000 234 HOSPIRA INC DEF/OTH 1000 2000 2157 HOSPIRA INC DEF/OTH 1000 3000 250 HOSPITALITY DEFINED 1000 480 HOSPITALITY DEFINED 1000 1250 HOSPITALITY DEFINED 1000 2000 300 HOSPITALITY DEFINED 1000 3000 55553 HOSPITALITY DEF/OTH 1000 106 HOST HOTELS & RESORTS, INC. DEFINED 1000 505 HOST HOTELS & RESORTS, INC. DEFINED 1000 194 HOST HOTELS & RESORTS, INC. DEFINED 1000 8115 HOST HOTELS & RESORTS, INC. DEFINED 1000 3000 60006 HOST HOTELS & RESORTS, INC. DEF/OTH 1000 100 HOST HOTELS & RESORTS, INC. DEF/OTH 1000 1708 HOT TOPIC INC DEFINED 1000 88 HOT TOPIC INC DEFINED 1000 3000 37249 HOVNANIAN ENTERPRISES INC CL A DEFINED 1000 39 HOVNANIAN ENTERPRISES INC CL A DEFINED 1000 3000 24316 HOVNANIAN ENTERPRISES INC CL A DEF/OTH 1000 168 HUANENG PWR INTL INC ADR DEFINED 1000 1070 HUANENG PWR INTL INC ADR DEFINED 1000 307422 HUANENG PWR INTL INC ADR DEFINED 1000 16223 HUANENG PWR INTL INC ADR DEFINED 1000 3000 7130 HUANENG PWR INTL INC ADR DEF/OTH 1000 46773 HUANENG PWR INTL INC ADR DEF/OTH 1000 2875 HUANENG PWR INTL INC ADR DEF/OTH 1000 4843 HUANENG PWR INTL INC ADR DEF/OTH 1000 2300 HUANENG PWR INTL INC ADR DEF/OTH 1000 3000 623
HUB GROUP INC CL A DEFINED 1000 379 HUB GROUP INC CL A DEFINED 1000 3000 16701 HUB GROUP INC CL A DEF/OTH 1000 148 HUBBELL INC CL B DEFINED 1000 50 HUBBELL INC CL B DEFINED 1000 118 HUBBELL INC CL B DEFINED 1000 183892 HUBBELL INC CL B DEFINED 1000 9509 HUBBELL INC CL B DEFINED 1000 3000 40784 HUBBELL INC CL B DEF/OTH 1000 27491 HUBBELL INC CL B DEF/OTH 1000 1513 HUBBELL INC CL B DEF/OTH 1000 8219 HUBBELL INC CL B DEF/OTH 1000 500 HUBBELL INC CL B DEF/OTH 1000 3000 389 HUDSON CITY BANCORP INC DEFINED 1000 1762 HUDSON CITY BANCORP INC DEFINED 1000 112 HUDSON CITY BANCORP INC DEFINED 1000 3000 40981 HUDSON CITY BANCORP INC DEF/OTH 1000 192 HUGHES SUPPLY INC DEFINED 1000 505 HUGHES SUPPLY INC DEFINED 1000 3000 54982 HUMANA INC DEFINED 1000 1150 HUMANA INC DEFINED 1000 2022 HUMANA INC DEFINED 1000 3000 59693 HUMANA INC DEFINED 1000 3000 13677 HUMANA INC DEF/OTH 1000 25 HUMANA INC DEF/OTH 1000 3908 HUMAN GENOME SCIENCES INC DEFINED 1000 165 HUMAN GENOME SCIENCES INC DEFINED 1000 3000 12670 HUMAN GENOME SCIENCES INC DEF/OTH 1000 85 HUNT JB TRANS SVCS INC DEFINED 1000 571 HUNT JB TRANS SVCS INC DEFINED 1000 3000 84097 HUNT JB TRANS SVCS INC DEF/OTH 1000 125 HUNTINGTON BANCSHARES INC DEFINED 1000 10872 HUNTINGTON BANCSHARES INC DEFINED 1000 6885 HUNTINGTON BANCSHARES INC DEFINED 1000 3000 86317 HUNTINGTON BANCSHARES INC DEFINED 1000 3000 20325 HUNTINGTON BANCSHARES INC DEF/OTH 1000 9656 HUNTINGTON BANCSHARES INC DEF/OTH 1000 17570 HUNTINGTON BANCSHARES INC DEF/OTH 1000 3000 6403 HUNTSMAN CORP DEFINED 1000 800 HUNTSMAN CORP DEFINED 1000 261 HUNTSMAN CORP DEFINED 1000 3000 16390 HUNTSMAN CORP DEF/OTH 1000 775 HUTCHINSON TECHNOLOGY INC DEFINED 1000 84
HUTCHINSON TECHNOLOGY INC DEFINED 1000 3000 20968 HUTCHISON TELECOMMUNICATIONS ADRDEFINED 1000 3000 29569 HYDRIL COMPANY DEFINED 1000 645 HYDRIL COMPANY DEFINED 1000 3000 16301 HYDRIL COMPANY DEF/OTH 1000 132 HYPERION SOLUTIONS CORP DEFINED 1000 1350 HYPERION SOLUTIONS CORP DEFINED 1000 42 HYPERION SOLUTIONS CORP DEFINED 1000 3000 49412 HYPERION SOLUTIONS CORP DEF/OTH 1000 22 IAC / INTERACTIVECORP DEFINED 1000 1432 IAC / INTERACTIVECORP DEFINED 1000 920 IAC / INTERACTIVECORP DEFINED 1000 6444 IAC / INTERACTIVECORP DEFINED 1000 3000 21930 IAC / INTERACTIVECORP DEF/OTH 1000 707 IAC / INTERACTIVECORP DEF/OTH 1000 1810 ICOS CORP DEFINED 1000 3000 6133 ICOS CORP DEF/OTH 1000 25000 ICOS CORP DEF/OTH 1000 600 ICU MED INC DEFINED 1000 1218 ICU MED INC DEFINED 1000 3000 11599 ICU MED INC DEF/OTH 1000 233 IHOP CORP NEW DEFINED 1000 3000 15440 ING PRIME RATE TR DEFINED 1000 1240 ING PRIME RATE TR DEF/OTH 1000 13000 ING PRIME RATE TR DEF/OTH 1000 2000 IMS HEALTH INC DEFINED 1000 4405 IMS HEALTH INC DEFINED 1000 2000 600 IMS HEALTH INC DEFINED 1000 3000 70106 IMS HEALTH INC DEFINED 1000 3000 16268 IMS HEALTH INC DEF/OTH 1000 750 ISTAR FINANCIAL INC DEFINED 1000 322 ISTAR FINANCIAL INC DEFINED 1000 1230 ISTAR FINANCIAL INC DEFINED 1000 4514 ISTAR FINANCIAL INC DEFINED 1000 3000 7726 ISTAR FINANCIAL INC DEF/OTH 1000 520 ISTAR FINANCIAL INC DEF/OTH 1000 4929 ITT EDUCATIONAL SERVICES INC DEFINED 1000 3000 25714 ITT EDUCATIONAL SERVICES INC DEF/OTH 1000 755 ITT INDS INC DEFINED 1000 125 ITT INDS INC DEFINED 1000 680 ITT INDS INC DEFINED 1000 507 ITT INDS INC DEFINED 1000 3000 64794 ITT INDS INC DEFINED 1000 3000 15016 ITT INDS INC DEF/OTH 1000 3792
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IMMUNOGEN INC DEFINED 1000 3000 3400 IMMUNOGEN INC DEF/OTH 1000 25000 IMPERIAL CHEM IND ADR DEFINED 1000 3000 27804 IMPERIAL OIL LTD NEW DEFINED 1000 650 IMPERIAL OIL LTD NEW DEFINED 1000 105 IMPERIAL OIL LTD NEW DEFINED 1000 3000 8406 IMPERIAL OIL LTD NEW DEF/OTH 1000 400 IMPERIAL TOBACCO GROUP ADR DEFINED 1000 450 IMPERIAL TOBACCO GROUP ADR DEFINED 1000 3000 27239 IMPERIAL TOBACCO GROUP ADR DEF/OTH 1000 110 INAMED CORP DEFINED 1000 3000 2513 INCO LTD DEFINED 1000 2200 INCO LTD DEFINED 1000 95 INCO LTD DEFINED 1000 3000 17786 INCO LTD DEF/OTH 1000 175 INCO LTD DEF/OTH 1000 76 INDEPENDENCE DEFINED 1000 3000 49909 INDEPENDENT BANK CORP DEFINED 1000 8938 INDEPENDENT BANK CORP DEFINED 1000 2000 571 INDEPENDENT BANK CORP DEFINED 1000 3000 1863 INDEPENDENT BANK CORP DEF/OTH 1000 124 INDEPENDENT BANK CORP DEF/OTH 1000 373 INDEPENDENT BANK CORP DEF/OTH 1000 2000 5957 INDEVUS PHARMACEUTICALS INC DEFINED 1000 3000 2700 INDEVUS PHARMACEUTICALS INC DEF/OTH 1000 20000 INDYMAC BANCORP INC DEFINED 1000 31 INDYMAC BANCORP INC DEFINED 1000 2986 INDYMAC BANCORP INC DEFINED 1000 3000 43544 INDYMAC BANCORP INC DEF/OTH 1000 350 INDYMAC BANCORP INC DEF/OTH 1000 1662 INFINEON TECHNOLOGIES AG DEFINED 1000 13575 INFINEON TECHNOLOGIES AG DEFINED 1000 3000 34965 INFINEON TECHNOLOGIES AG DEF/OTH 1000 9385 INFINITY DEFINED 1000 580 INFINITY DEFINED 1000 3000 17037 INFINITY DEF/OTH 1000 45 INFORMATICA CORP DEFINED 1000 1208 INFORMATICA CORP DEFINED 1000 3000 8371 INFORMATICA CORP DEF/OTH 1000 459 INFOSYS TECHNOLOGIES SP ADR DEFINED 1000 25 INFOSYS TECHNOLOGIES SP ADR DEFINED 1000 2563 INFOSYS TECHNOLOGIES SP ADR DEFINED 1000 3000 25564 INFOSYS TECHNOLOGIES SP ADR DEF/OTH 1000 30 INFOSYS TECHNOLOGIES SP ADR DEF/OTH 1000 597 INFOSPACE INC DEFINED 1000 87 INFOSPACE INC DEFINED 1000 3000 22931 ING DEFINED 1000 596 ING DEFINED 1000 330 ING DEFINED 1000 44744
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OPTIONSXPRESS HOLDINGS INC DEF/OTH 1000 175 OPTIONSXPRESS HOLDINGS INC DEF/OTH 1000 500 O REILLY AUTOMOTIVE INC DEFINED 1000 71 O REILLY AUTOMOTIVE INC DEFINED 1000 1060 O REILLY AUTOMOTIVE INC DEFINED 1000 3603 O REILLY AUTOMOTIVE INC DEFINED 1000 3000 148520 O REILLY AUTOMOTIVE INC DEF/OTH 1000 178 O REILLY AUTOMOTIVE INC DEF/OTH 1000 3000 8775 ORIX CORP DEFINED 1000 93 ORIX CORP DEFINED 1000 50 ORIX CORP DEFINED 1000 2007 ORIX CORP DEFINED 1000 3000 16635 ORIX CORP DEF/OTH 1000 18 ORIX CORP DEF/OTH 1000 394 OSHKOSH TRUCK CORP DEFINED 1000 220 OSHKOSH TRUCK CORP DEFINED 1000 60 OSHKOSH TRUCK CORP DEFINED 1000 3000 135695 OSHKOSH TRUCK CORP DEF/OTH 1000 30 OSTEOTECH INC DEFINED 1000 3000 13656 OVERSEAS DEFINED 1000 85 OVERSEAS DEFINED 1000 3000 19853 OVERSEAS DEF/OTH 1000 500 OWENS & MINOR INC HLDG CO DEFINED 1000 620 OWENS & MINOR INC HLDG CO DEFINED 1000 3000 32951 OWENS & MINOR INC HLDG CO DEF/OTH 1000 45 OWENS DEFINED 1000 455 OWENS DEFINED 1000 315 OWENS DEFINED 1000 3000 13057 OWENS DEF/OTH 1000 1985 OWENS DEF/OTH 1000 255 OXFORD INDS INC DEFINED 1000 3000 12061 PC-TEL INC DEFINED 1000 3000 16988 PDL BIOPHARMA INC DEFINED 1000 541 PDL BIOPHARMA INC DEFINED 1000 3000 76916 PDL BIOPHARMA INC DEF/OTH 1000 1500 P G & E CORPORATION DEFINED 1000 11 P G & E CORPORATION DEFINED 1000 3352 P G & E CORPORATION DEFINED 1000 895 P G & E CORPORATION DEFINED 1000 3000 119079 P G & E CORPORATION DEFINED 1000 3000 28196 P G & E CORPORATION DEF/OTH 1000 230 P G & E CORPORATION DEF/OTH 1000 292 P G & E CORPORATION DEF/OTH 1000 1000 P F CHANGS CHINA BISTRO INC DEFINED 1000 57 P F CHANGS CHINA BISTRO INC DEFINED 1000 2000 8650 P F CHANGS CHINA BISTRO INC DEFINED 1000 3000 21948 PMC-SIERRA INC DEFINED 1000 3000 69821 PMC-SIERRA INC DEFINED 1000 3000 15170
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TECO ENERGY DEF/OTH 1000 4500 TEPPCO PARTNERS DEFINED 1000 80 TEPPCO PARTNERS DEFINED 1000 100 TEPPCO PARTNERS DEFINED 1000 1608 TEPPCO PARTNERS DEFINED 1000 3000 4844 TEPPCO PARTNERS DEF/OTH 1000 405 TEPPCO PARTNERS DEF/OTH 1000 2425 TEPPCO PARTNERS DEF/OTH 1000 500 THQ INC DELAWARE DEFINED 1000 59 THQ INC DELAWARE DEFINED 1000 3000 52682 THQ INC DELAWARE DEF/OTH 1000 375 THQ INC DELAWARE DEF/OTH 1000 396 TJX DEFINED 1000 248 TJX DEFINED 1000 3000 162121 TJX DEFINED 1000 3000 37551 TJX DEF/OTH 1000 40064 TLC VISION CORPORATION DEFINED 1000 5130 TLC VISION CORPORATION DEFINED 1000 3000 6303 TNT N V DEFINED 1000 40 TNT N V DEFINED 1000 389 TNT N V DEFINED 1000 88 TNT N V DEFINED 1000 9477 TNT N V DEFINED 1000 3000 42904 TNT N V DEF/OTH 1000 7301 TXU DEFINED 1000 1115 TXU DEFINED 1000 7044 TXU DEFINED 1000 158 TXU DEFINED 1000 3000 161435 TXU DEFINED 1000 3000 37787 TXU DEF/OTH 1000 6202 TXU DEF/OTH 1000 9160 TAIWAN SEMICONDUCTOR SPON ADR DEFINED 1000 155 TAIWAN SEMICONDUCTOR SPON ADR DEFINED 1000 115 TAIWAN SEMICONDUCTOR SPON ADR DEFINED 1000 18233 TAIWAN SEMICONDUCTOR SPON ADR DEFINED 1000 3000 381357 TAIWAN SEMICONDUCTOR SPON ADR DEFINED 1000 3000 2628 TAIWAN SEMICONDUCTOR SPON ADR DEF/OTH 1000 246 TAIWAN SEMICONDUCTOR SPON ADR DEF/OTH 1000 7887 TAKE-TWO INTERACTIVE SOFTWARE DEFINED 1000 3000 59123 TALISMAN ENERGY INC DEFINED 1000 3515 TALISMAN ENERGY INC DEFINED 1000 3425 TALISMAN ENERGY INC DEFINED 1000 3000 34195 TALISMAN ENERGY INC DEF/OTH 1000 1375 TALX CORP DEFINED 1000 2469
TALX CORP DEFINED 1000 3000 26486 TALX CORP DEF/OTH 1000 1197 TARGET DEFINED 1000 1750 TARGET DEFINED 1000 519 TARGET DEFINED 1000 174543 TARGET DEFINED 1000 250 TARGET DEFINED 1000 28876 TARGET DEFINED 1000 2000 11000 TARGET DEFINED 1000 3000 358035 TARGET DEFINED 1000 3000 72220 TARGET DEF/OTH 1000 57445 TARGET DEF/OTH 1000 2935 TARGET DEF/OTH 1000 23983 TARGET DEF/OTH 1000 2000 36900 TATA MOTORS LTD SPON ADR DEFINED 1000 3000 35105 TAUBMAN DEFINED 1000 42 TAUBMAN DEFINED 1000 11458 TAUBMAN DEFINED 1000 2057 TAUBMAN DEFINED 1000 2000 3000 TAUBMAN DEFINED 1000 3000 4731 TAUBMAN DEF/OTH 1000 30 TAUBMAN DEF/OTH 1000 365 TECH DATA CORP DEFINED 1000 225 TECH DATA CORP DEFINED 1000 430 TECH DATA CORP DEFINED 1000 3000 38121 TECH DATA CORP DEF/OTH 1000 1020 TECH DATA CORP DEF/OTH 1000 740 TECHNE CORP DEFINED 1000 395 TECHNE CORP DEFINED 1000 2459 TECHNE CORP DEFINED 1000 3000 31244 TECHNE CORP DEF/OTH 1000 1347 TECHNIP ADR DEFINED 1000 852 TECHNIP ADR DEFINED 1000 3000 9016 TECHNIP ADR DEF/OTH 1000 17 TECHNIP ADR DEF/OTH 1000 378 TECHNITROL INC DEFINED 1000 760 TECHNITROL INC DEFINED 1000 3000 33222 TECHNITROL INC DEF/OTH 1000 125 TECUMSEH PRODS CO CL DEFINED 1000 4500 TECUMSEH PRODS CO CL DEFINED 1000 1200555 TECUMSEH PRODS CO CL DEFINED 1000 2000 112470 TECUMSEH PRODS CO CL DEF/OTH 1000 111692 TECUMSEH PRODS CO CL DEF/OTH 1000 879257 TECUMSEH PRODS CO CL DEF/OTH 1000 2000 110500
TECUMSEH PRODS CO CL DEFINED 1000 12450 TECUMSEH PRODS CO CL DEFINED 1000 65 TECUMSEH PRODS CO CL DEFINED 1000 2000 351347 TECUMSEH PRODS CO CL DEFINED 1000 3000 12357 TECUMSEH PRODS CO CL DEF/OTH 1000 536871 TEKELEC DEFINED 1000 21 TEKELEC DEFINED 1000 4245 TEKELEC DEFINED 1000 3000 5618 TEKELEC DEF/OTH 1000 34 TEKELEC DEF/OTH 1000 1017 TEKTRONIX INC DEFINED 1000 789 TEKTRONIX INC DEFINED 1000 3000 29996 TEKTRONIX INC DEFINED 1000 3000 6707 TEKTRONIX INC DEF/OTH 1000 3300 TEKTRONIX INC DEF/OTH 1000 120 TELE NORTE LESTE PART SA DEFINED 1000 3000 24387 TELE NORTE LESTE PART SA DEF/OTH 1000 370 TELECOM ARGENTINA SA-SP ADR DEFINED 1000 580 TELECOM ARGENTINA SA-SP ADR DEFINED 1000 1195 TELECOM ARGENTINA SA-SP ADR DEFINED 1000 3000 8148 TELECOM ARGENTINA SA-SP ADR DEF/OTH 1000 2495 TELECOM CORP NEW ZEALND SPON ADRDEFINED 1000 950 TELECOM CORP NEW ZEALND SPON ADRDEFINED 1000 131 TELECOM CORP NEW ZEALND SPON ADRDEFINED 1000 268139 TELECOM CORP NEW ZEALND SPON ADRDEFINED 1000 20362 TELECOM CORP NEW ZEALND SPON ADRDEFINED 1000 3000 22877 TELECOM CORP NEW ZEALND SPON ADRDEF/OTH 1000 45580 TELECOM CORP NEW ZEALND SPON ADRDEF/OTH 1000 2779 TELECOM CORP NEW ZEALND SPON ADRDEF/OTH 1000 9974 TELECOM CORP NEW ZEALND SPON ADRDEF/OTH 1000 2135 TELECOM CORP NEW ZEALND SPON ADRDEF/OTH 1000 3000 581 TELECOM ITALIA SPA SPON ADR DEFINED 1000 297 TELECOM ITALIA SPA SPON ADR DEFINED 1000 6616 TELECOM ITALIA SPA SPON ADR DEFINED 1000 3000 124683 TELECOM ITALIA SPA SPON ADR DEF/OTH 1000 5149 TELECOM ITALIA SPA SPON ADR DEFINED 1000 470 TELECOM ITALIA SPA SPON ADR DEFINED 1000 2718 TELECOM ITALIA SPA SPON ADR DEFINED 1000 3000 56226 TELECOM ITALIA SPA SPON ADR DEF/OTH 1000 5818 TELECOMUNICACOES DE SAO PAULO DEFINED 1000 3000 30174 TELEDYNE TECHNOLOGIES INC DEFINED 1000 12 TELEDYNE TECHNOLOGIES INC DEFINED 1000 235 TELEDYNE TECHNOLOGIES INC DEFINED 1000 3000 28043 TELEFLEX INC DEFINED 1000 168 TELEFLEX INC DEFINED 1000 3000 27093
TELEFLEX INC DEF/OTH 1000 123 TELEFONICA SA SPONSORED ADR DEFINED 1000 546 TELEFONICA SA SPONSORED ADR DEFINED 1000 2826 TELEFONICA SA SPONSORED ADR DEFINED 1000 16911 TELEFONICA SA SPONSORED ADR DEFINED 1000 3000 152978 TELEFONICA SA SPONSORED ADR DEF/OTH 1000 2096 TELEFONICA SA SPONSORED ADR DEF/OTH 1000 9050 TELEFONICA MOVILES SA ADR DEFINED 1000 3000 28705 TELEFONOS DEFINED 1000 26000 TELEFONOS DEFINED 1000 9190 TELEFONOS DEFINED 1000 3000 64554 TELEFONOS DEF/OTH 1000 4970 TELEPHONE & DATA DEFINED 1000 3000 69177 TELEPHONE & DATA DEF/OTH 1000 900 TELEPHONE & DATA DEF/OTH 1000 120 TELEKOM AUSTRIA AG SPON ADR DEFINED 1000 245 TELEKOM AUSTRIA AG SPON ADR DEFINED 1000 3000 23340 TELENOR ASA DEFINED 1000 37 TELENOR ASA DEFINED 1000 111 TELENOR ASA DEFINED 1000 45 TELENOR ASA DEFINED 1000 6321 TELENOR ASA DEFINED 1000 3000 53129 TELENOR ASA DEF/OTH 1000 3758 TELKOM SOUTH AFRICA-SPON ADR DEFINED 1000 117 TELKOM SOUTH AFRICA-SPON ADR DEFINED 1000 3000 13000 TELLABS INC DEFINED 1000 449 TELLABS INC DEFINED 1000 7055 TELLABS INC DEFINED 1000 11146 TELLABS INC DEFINED 1000 3000 163816 TELLABS INC DEFINED 1000 3000 36777 TELLABS INC DEF/OTH 1000 3695 TELLABS INC DEF/OTH 1000 5881 TELSTRA CORP LTD DEFINED 1000 596 TELSTRA CORP LTD DEFINED 1000 15887 TELSTRA CORP LTD DEFINED 1000 3000 111855 TELSTRA CORP LTD DEF/OTH 1000 8391 TELUS DEFINED 1000 3000 15216 TEMPLE-INLAND INC DEFINED 1000 443 TEMPLE-INLAND INC DEFINED 1000 3000 40525 TEMPLE-INLAND INC DEFINED 1000 3000 9134 TEMPLE-INLAND INC DEF/OTH 1000 300 TEMPLE-INLAND INC DEF/OTH 1000 300
TEMPUR-PEDIC INTL INC DEFINED 1000 92 TEMPUR-PEDIC INTL INC DEFINED 1000 1475 TEMPUR-PEDIC INTL INC DEFINED 1000 7518 TEMPUR-PEDIC INTL INC DEFINED 1000 3000 7465 TEMPUR-PEDIC INTL INC DEF/OTH 1000 4765 TENARIS SA-ADR DEFINED 1000 257 TENARIS SA-ADR DEFINED 1000 3000 11020 TENARIS SA-ADR DEF/OTH 1000 23 TENET HEALTHCARE DEFINED 1000 2865 TENET HEALTHCARE DEFINED 1000 9265 TENET HEALTHCARE DEFINED 1000 3000 162194 TENET HEALTHCARE DEFINED 1000 3000 38403 TENET HEALTHCARE DEF/OTH 1000 510 TENET HEALTHCARE DEF/OTH 1000 6560 TERADYNE INC DEFINED 1000 528 TERADYNE INC DEFINED 1000 3000 73174 TERADYNE INC DEFINED 1000 3000 16109 TEREX CORP DEFINED 1000 233 TEREX CORP DEFINED 1000 970 TEREX CORP DEFINED 1000 3000 6018 TEREX CORP DEFINED 1000 3000 280 TEREX CORP DEF/OTH 1000 1963 TESORO DEFINED 1000 75 TESORO DEFINED 1000 3000 6276 TESORO DEF/OTH 1000 220 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 300 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 393 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 155291 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 12109 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 3000 61822 TEVA PHARMACEUTICAL INDS LTD ADRDEF/OTH 1000 110052 TEVA PHARMACEUTICAL INDS LTD ADRDEF/OTH 1000 5129 TEVA PHARMACEUTICAL INDS LTD ADRDEF/OTH 1000 600 TETRA TECHNOLOGIES INC DEL DEFINED 1000 1336 TETRA TECHNOLOGIES INC DEL DEFINED 1000 3000 31918 TETRA TECHNOLOGIES INC DEL DEF/OTH 1000 418 TETRA TECH INC NEW DEFINED 1000 352 TETRA TECH INC NEW DEFINED 1000 3000 47195 TEVA DEFINED 1000 3000 TEVA DEFINED 1000 135000 TEVA DEF/OTH 1000 40000
TEXAS CAPITAL BANCSHARES INC DEFINED 1000 13424 TEXAS CAPITAL BANCSHARES INC DEFINED 1000 313 TEXAS CAPITAL BANCSHARES INC DEFINED 1000 3000 2236 TEXAS CAPITAL BANCSHARES INC DEF/OTH 1000 71 TEXAS INDS INC DEFINED 1000 3000 18907 TEXAS INSTRS INC DEFINED 1000 365 TEXAS INSTRS INC DEFINED 1000 2912 TEXAS INSTRS INC DEFINED 1000 61105 TEXAS INSTRS INC DEFINED 1000 51375 TEXAS INSTRS INC DEFINED 1000 3000 557314 TEXAS INSTRS INC DEFINED 1000 3000 130677 TEXAS INSTRS INC DEF/OTH 1000 14098 TEXAS INSTRS INC DEF/OTH 1000 21063 TEXAS INSTRS INC DEF/OTH 1000 2300 TEXAS INSTRS INC DEF/OTH 1000 1300 TEXAS REGL BANCSHARES INC DEFINED 1000 950 TEXAS REGL BANCSHARES INC DEFINED 1000 3000 27735 TEXAS REGL BANCSHARES INC DEF/OTH 1000 239 TEXTRON INC DEFINED 1000 240 TEXTRON INC DEFINED 1000 8460 TEXTRON INC DEFINED 1000 5032 TEXTRON INC DEFINED 1000 2000 5877 TEXTRON INC DEFINED 1000 3000 45486 TEXTRON INC DEFINED 1000 3000 10738 TEXTRON INC DEF/OTH 1000 7325 TEXTRON INC DEF/OTH 1000 3686 TEXTRON INC DEF/OTH 1000 2000 4700 THERAGENICS CORP DEFINED 1000 3000 25385 THERMO ELECTRON DEFINED 1000 475 THERMO ELECTRON DEFINED 1000 3000 59914 THERMO ELECTRON DEFINED 1000 3000 13207 THERMO ELECTRON DEF/OTH 1000 2100 THERMO ELECTRON DEF/OTH 1000 100 THOMAS & BETTS CORP DEFINED 1000 85 THOMAS & BETTS CORP DEFINED 1000 3000 35950 THOMAS & BETTS CORP DEF/OTH 1000 31 THOMSON DEFINED 1000 3000 60853 THOMSON (EX-TMM) SPON ADR DEFINED 1000 3000 25515 THOR IND INC DEFINED 1000 90 THOR IND INC DEFINED 1000 3000 58350 THORNBURG DEFINED 1000 46 THORNBURG DEFINED 1000 4249 THORNBURG DEFINED 1000 3000 8771 THORNBURG DEF/OTH 1000 502 THORNBURG DEF/OTH 1000 4144 THREE COM CORP DEFINED 1000 425
THREE COM CORP DEFINED 1000 1698 THREE COM CORP DEFINED 1000 3000 262050 THREE COM CORP DEF/OTH 1000 300 THREE COM CORP DEF/OTH 1000 2551 3M DEFINED 1000 380 3M DEFINED 1000 130802 3M DEFINED 1000 150 3M DEFINED 1000 34122 3M DEFINED 1000 2000 37019 3M DEFINED 1000 3000 310368 3M DEFINED 1000 3000 61787 3M DEF/OTH 1000 96907 3M DEF/OTH 1000 4495 3M DEF/OTH 1000 22768 3M DEF/OTH 1000 4800 3M DEF/OTH 1000 2000 79766 3M DEF/OTH 1000 3000 4575 TIBCO SOFTWARE INC DEFINED 1000 11000 TIBCO SOFTWARE INC DEFINED 1000 3000 20400 TIDEWATER INC DEFINED 1000 900 TIDEWATER INC DEFINED 1000 395 TIDEWATER INC DEFINED 1000 3000 40922 TIDEWATER INC DEF/OTH 1000 465 TIFFANY & CO DEFINED 1000 142 TIFFANY & CO DEFINED 1000 1536 TIFFANY & CO DEFINED 1000 3308 TIFFANY & CO DEFINED 1000 3000 85649 TIFFANY & CO DEFINED 1000 3000 11580 TIFFANY & CO DEF/OTH 1000 1000 TIFFANY & CO DEF/OTH 1000 2975 TIM PARTICIPACOES S A ADR DEFINED 1000 40 TIM PARTICIPACOES S A ADR DEFINED 1000 178 TIM PARTICIPACOES S A ADR DEFINED 1000 3000 5483 TIM PARTICIPACOES S A ADR DEF/OTH 1000 89 TIMBERLAND CO CL A DEFINED 1000 3000 37245 TIMBERLAND CO CL A DEF/OTH 1000 420 TIME WARNER INC DEFINED 1000 5213 TIME WARNER INC DEFINED 1000 11350 TIME WARNER INC DEFINED 1000 61906 TIME WARNER INC DEFINED 1000 2000 34952 TIME WARNER INC DEFINED 1000 3000 1652382 TIME WARNER INC DEFINED 1000 3000 371204 TIME WARNER INC DEF/OTH 1000 25042 TIME WARNER INC DEF/OTH 1000 100 TIME WARNER INC DEF/OTH 1000 57914
TIME WARNER INC DEF/OTH 1000 600 TIME WARNER INC DEF/OTH 1000 2000 30000 TIMKEN CO DEFINED 1000 212 TIMKEN CO DEFINED 1000 1010 TIMKEN CO DEFINED 1000 3000 56654 TIMKEN CO DEF/OTH 1000 1329 TITANIUM METALS CORP DEFINED 1000 3000 5440 TITANIUM METALS CORP DEF/OTH 1000 935 TODCO-CL A DEFINED 1000 623 TODCO-CL A DEFINED 1000 3000 5530 TODCO-CL A DEF/OTH 1000 421 TODCO-CL A DEF/OTH 1000 495 TOLL BROS INC DEFINED 1000 3000 76916 TOLL BROS INC DEF/OTH 1000 1000 TOLLGRADE COMMUNICATIONS INC DEFINED 1000 3000 10451 TOMKINS PLC ADR DEFINED 1000 560 TOMKINS PLC ADR DEFINED 1000 190 TOMKINS PLC ADR DEFINED 1000 4597 TOMKINS PLC ADR DEFINED 1000 3000 18044 TOMKINS PLC ADR DEF/OTH 1000 50 TOMKINS PLC ADR DEF/OTH 1000 3957 TOO INC DEFINED 1000 265 TOO INC DEFINED 1000 3000 27323 TOOTSIE ROLL INDS INC DEFINED 1000 1257 TOOTSIE ROLL INDS INC DEFINED 1000 3936 TOOTSIE ROLL INDS INC DEFINED 1000 2000 1300 TOOTSIE ROLL INDS INC DEFINED 1000 3000 16978 TOOTSIE ROLL INDS INC DEF/OTH 1000 1650 TORCHMARK CORP DEFINED 1000 900 TORCHMARK CORP DEFINED 1000 2000 6600 TORCHMARK CORP DEFINED 1000 3000 35991 TORCHMARK CORP DEFINED 1000 3000 8468 TORCHMARK CORP DEF/OTH 1000 1 TORO CO. DEFINED 1000 87 TORO CO. DEFINED 1000 3000 63335 TORONTO DOMINION BK DEFINED 1000 44 TORONTO DOMINION BK DEFINED 1000 134 TORONTO DOMINION BK DEFINED 1000 53 TORONTO DOMINION BK DEFINED 1000 7366 TORONTO DOMINION BK DEFINED 1000 3000 66544 TORONTO DOMINION BK DEF/OTH 1000 5970 TOTAL SA-SPON ADR DEFINED 1000 27 TOTAL SA-SPON ADR DEFINED 1000 564 TOTAL SA-SPON ADR DEFINED 1000 1199 TOTAL SA-SPON ADR DEFINED 1000 19818
TOTAL SA-SPON ADR DEFINED 1000 3000 132974 TOTAL SA-SPON ADR DEFINED 1000 3000 750 TOTAL SA-SPON ADR DEF/OTH 1000 432 TOTAL SA-SPON ADR DEF/OTH 1000 9022 TOTAL SYSTEMS SERV DEFINED 1000 3000 13631 TOWN & COUNTRY TRUST DEFINED 1000 3000 14577 TOYOTA MTR CORP DEFINED 1000 135 TOYOTA MTR CORP DEFINED 1000 261 TOYOTA MTR CORP DEFINED 1000 9001 TOYOTA MTR CORP DEFINED 1000 3000 168330 TOYOTA MTR CORP DEF/OTH 1000 606 TOYOTA MTR CORP DEF/OTH 1000 3466 TRACTOR SUPPLY CO DEFINED 1000 1043 TRACTOR SUPPLY CO DEFINED 1000 3000 55646 TRACTOR SUPPLY CO DEF/OTH 1000 150 TRACTOR SUPPLY CO DEF/OTH 1000 183 TRANSACTION SYS ARCHITECTS CL A DEFINED 1000 3000 25347 TRANSACTION SYS ARCHITECTS CL A DEF/OTH 1000 400 TRANSACTION SYS ARCHITECTS CL A DEF/OTH 1000 24 TRANSALTA CORP DEFINED 1000 3000 18466 TRANSATLANTIC HLDGS INC DEFINED 1000 1694 TRANSATLANTIC HLDGS INC DEFINED 1000 3000 5088 TRANSATLANTIC HLDGS INC DEF/OTH 1000 555 TRANSCANADA CORP DEFINED 1000 467 TRANSCANADA CORP DEFINED 1000 3000 45467 TRANSCANADA CORP DEF/OTH 1000 100 TRANSCANADA CORP DEF/OTH 1000 600 TRANSMETA CORP DEFINED 1000 3000 11120 TREDEGAR CORPORATION DEFINED 1000 3000 22948 TREEHOUSE FOODS INC DEFINED 1000 105 TREEHOUSE FOODS INC DEFINED 1000 3000 24967 TREEHOUSE FOODS INC DEF/OTH 1000 806 TREEHOUSE FOODS INC DEF/OTH 1000 256 TREEHOUSE FOODS INC DEF/OTH 1000 153 TREND MICRO INC SPON ADR DEFINED 1000 165 TREND MICRO INC SPON ADR DEFINED 1000 115 TREND MICRO INC SPON ADR DEFINED 1000 2190 TREND MICRO INC SPON ADR DEFINED 1000 3000 12738 TREND MICRO INC SPON ADR DEF/OTH 1000 35 TREND MICRO INC SPON ADR DEF/OTH 1000 480 TREX COMPANY INC DEFINED 1000 43 TREX COMPANY INC DEFINED 1000 3375 TREX COMPANY INC DEFINED 1000 3000 1112 TREX COMPANY INC DEF/OTH 1000 2116 TRIAD HOSPITALS INC DEFINED 1000 380 TRIAD HOSPITALS INC DEFINED 1000 2476
TRIAD HOSPITALS INC DEFINED 1000 3000 58167 TRIAD HOSPITALS INC DEF/OTH 1000 286 TRIAD HOSPITALS INC DEF/OTH 1000 271 TRIARC DEFINED 1000 3661 TRIARC DEFINED 1000 3000 39545 TRIARC DEF/OTH 1000 45 TRIARC DEF/OTH 1000 427 TRIBUNE DEFINED 1000 55 TRIBUNE DEFINED 1000 435 TRIBUNE DEFINED 1000 7256 TRIBUNE DEFINED 1000 2000 5350 TRIBUNE DEFINED 1000 3000 90316 TRIBUNE DEFINED 1000 3000 21341 TRIBUNE DEF/OTH 1000 1516 TRIMBLE NAV LTD DEFINED 1000 245 TRIMBLE NAV LTD DEFINED 1000 3000 44967 TRINITY DEFINED 1000 3000 29189 TRIQUINT SEMICONDUCTOR INC DEFINED 1000 1149 TRIQUINT SEMICONDUCTOR INC DEFINED 1000 3000 94324 TRIUMPH GROUP INC NEW DEFINED 1000 46 TRIUMPH GROUP INC NEW DEFINED 1000 3751 TRIUMPH GROUP INC NEW DEFINED 1000 3000 13065 TRIUMPH GROUP INC NEW DEF/OTH 1000 2370 TRIZEC PROPERTIES INC REITS DEFINED 1000 62 TRIZEC PROPERTIES INC REITS DEFINED 1000 230 TRIZEC PROPERTIES INC REITS DEFINED 1000 3050 TRIZEC PROPERTIES INC REITS DEFINED 1000 3000 23248 TRIZEC PROPERTIES INC REITS DEF/OTH 1000 47 TRIZEC PROPERTIES INC REITS DEF/OTH 1000 555 TRUSTCO BK CORP N Y DEFINED 1000 3000 62168 TUESDAY MORNING CORP DEFINED 1000 10 TUESDAY MORNING CORP DEFINED 1000 7077 TUESDAY MORNING CORP DEFINED 1000 3000 3430 TUESDAY MORNING CORP DEF/OTH 1000 200 TUESDAY MORNING CORP DEF/OTH 1000 3575 TUMBLEWEED COMMUNICATIONS CP DEFINED 1000 220 TUMBLEWEED COMMUNICATIONS CP DEFINED 1000 18000 TUMBLEWEED COMMUNICATIONS CP DEF/OTH 1000 11452 TUPPERWARE CORP DEFINED 1000 100 TUPPERWARE CORP DEFINED 1000 429682 TUPPERWARE CORP DEFINED 1000 23100 TUPPERWARE CORP DEFINED 1000 3000 36164 TUPPERWARE CORP DEF/OTH 1000 67672 TUPPERWARE CORP DEF/OTH 1000 3840
TUPPERWARE CORP DEF/OTH 1000 15802 TUPPERWARE CORP DEF/OTH 1000 1720 TUPPERWARE CORP DEF/OTH 1000 3000 776 TURKCELL ILETISIM HIZMET ADR DEFINED 1000 3000 69269 TYCO INTERNATIONAL LTD DEFINED 1000 1338 TYCO INTERNATIONAL LTD DEFINED 1000 16329 TYCO INTERNATIONAL LTD DEFINED 1000 45224 TYCO INTERNATIONAL LTD DEFINED 1000 3000 698011 TYCO INTERNATIONAL LTD DEFINED 1000 3000 167067 TYCO INTERNATIONAL LTD DEF/OTH 1000 29439 TYCO INTERNATIONAL LTD DEF/OTH 1000 608 TYCO INTERNATIONAL LTD DEF/OTH 1000 16314 TYCO INTERNATIONAL LTD DEF/OTH 1000 2000 7202 TYSON FOODS INC DEFINED 1000 191 TYSON FOODS INC DEFINED 1000 17177 TYSON FOODS INC DEFINED 1000 3000 81491 TYSON FOODS INC DEFINED 1000 3000 20529 TYSON FOODS INC DEF/OTH 1000 14150 TYSON FOODS INC DEF/OTH 1000 500 UAL CORP NEW DEFINED 1000 3000 8571 UCBH HOLDINGS INC DEFINED 1000 864 UCBH HOLDINGS INC DEFINED 1000 15784 UCBH HOLDINGS INC DEFINED 1000 3000 79972 UCBH HOLDINGS INC DEF/OTH 1000 38 UCBH HOLDINGS INC DEF/OTH 1000 6628 UGI CORP DEFINED 1000 680 UGI CORP DEFINED 1000 3000 86084 UGI CORP DEF/OTH 1000 1320 UGI CORP DEF/OTH 1000 70 UICI DEFINED 1000 60 UICI DEFINED 1000 3000 28733 UIL HLDGS CORP DEFINED 1000 4400 UIL HLDGS CORP DEFINED 1000 3000 10708 UST INC DEFINED 1000 460 UST INC DEFINED 1000 1105 UST INC DEFINED 1000 3000 53493 UST INC DEFINED 1000 3000 13351 UST INC DEF/OTH 1000 1300 UST INC DEF/OTH 1000 1356 US BANCORP DEFINED 1000 697 US BANCORP DEFINED 1000 200 US BANCORP DEFINED 1000 307180 US BANCORP DEFINED 1000 31634 US BANCORP DEFINED 1000 3000 731248 US BANCORP DEFINED 1000 3000 151682
US BANCORP DEF/OTH 1000 51146 US BANCORP DEF/OTH 1000 2907 US BANCORP DEF/OTH 1000 73797 US BANCORP DEF/OTH 1000 890 US BANCORP DEF/OTH 1000 3000 586 URS CORP NEW DEFINED 1000 430 URS CORP NEW DEFINED 1000 3000 35287 URS CORP NEW DEF/OTH 1000 1490 USANA INC DEFINED 1000 3000 8265 USG CORP NEW DEFINED 1000 400 USG CORP NEW DEFINED 1000 52 USG CORP NEW DEFINED 1000 3000 3734 USG CORP NEW DEF/OTH 1000 156 USG CORP NEW DEF/OTH 1000 2000 84000 U S AWYS GROUP INC DEFINED 1000 3000 5506 ULTRA PETROLEUM CORP DEFINED 1000 875 ULTRA PETROLEUM CORP DEFINED 1000 3000 45544 ULTRA PETROLEUM CORP DEFINED 1000 3000 360 ULTRA PETROLEUM CORP DEF/OTH 1000 209 ULTRATECH INC DEFINED 1000 3000 19761 ULTRATECH INC DEF/OTH 1000 334 UMPQUA HLDGS CORP DEFINED 1000 3000 36485 UNIBANCO-UNIAO DE BRANCOS GDR DEFINED 1000 3000 11261 UNIFIRST CORP MASS DEFINED 1000 2000 8000 UNIFIRST CORP MASS DEFINED 1000 3000 1318 UNILEVER PLC-SPONSORED ADR DEFINED 1000 592 UNILEVER PLC-SPONSORED ADR DEFINED 1000 877 UNILEVER PLC-SPONSORED ADR DEFINED 1000 9898 UNILEVER PLC-SPONSORED ADR DEFINED 1000 3000 67363 UNILEVER PLC-SPONSORED ADR DEF/OTH 1000 60 UNILEVER PLC-SPONSORED ADR DEF/OTH 1000 5579 UNILEVER DEFINED 1000 26 UNILEVER DEFINED 1000 1833 UNILEVER DEFINED 1000 5912 UNILEVER DEFINED 1000 3000 51134 UNILEVER DEF/OTH 1000 1252 UNILEVER DEF/OTH 1000 4510 UNILEVER DEF/OTH 1000 3000 4107 UNION PACIFIC DEFINED 1000 59 UNION PACIFIC DEFINED 1000 3674 UNION PACIFIC DEFINED 1000 8643 UNION PACIFIC DEFINED 1000 2000 125 UNION PACIFIC DEFINED 1000 3000 91939 UNION PACIFIC DEFINED 1000 3000 21544 UNION PACIFIC DEF/OTH 1000 160 UNION PACIFIC DEF/OTH 1000 6679 UNION PACIFIC DEF/OTH 1000 800 UNIONBANCAL CORP DEFINED 1000 7 UNIONBANCAL CORP DEFINED 1000 3000 9892
UNISOURCE ENERGY CORP DEFINED 1000 12 UNISOURCE ENERGY CORP DEFINED 1000 3000 28622 UNISYS DEFINED 1000 4120 UNISYS DEFINED 1000 8020 UNISYS DEFINED 1000 3000 124086 UNISYS DEFINED 1000 3000 27923 UNISYS DEF/OTH 1000 1600 UNISYS DEF/OTH 1000 6758 UNIT CORP DEFINED 1000 65 UNIT CORP DEFINED 1000 450 UNIT CORP DEFINED 1000 3000 38339 UNITED AUTO GROUP INC DEFINED 1000 1602 UNITED AUTO GROUP INC DEFINED 1000 3000 9339 UNITED AUTO GROUP INC DEF/OTH 1000 14 UNITED AUTO GROUP INC DEF/OTH 1000 135 UNITED BANKSHARES INC W VA DEFINED 1000 3000 30464 UNITED DEFINED 1000 78 UNITED DEFINED 1000 47 UNITED DEFINED 1000 215997 UNITED DEFINED 1000 15227 UNITED DEFINED 1000 3000 100471 UNITED DEF/OTH 1000 39185 UNITED DEF/OTH 1000 1242 UNITED DEF/OTH 1000 4045 UNITED FIRE & CAS CO DEFINED 1000 3000 13937 UNITED MICROELECTRONICS ADR DEFINED 1000 2290 UNITED MICROELECTRONICS ADR DEFINED 1000 3000 368100 UNITED MICROELECTRONICS ADR DEF/OTH 1000 790 UNITED NATURAL FOODS INC DEFINED 1000 20561 UNITED NATURAL FOODS INC DEFINED 1000 726 UNITED NATURAL FOODS INC DEFINED 1000 3000 34719 UNITED NATURAL FOODS INC DEF/OTH 1000 8200 UNITED NATURAL FOODS INC DEF/OTH 1000 398 UNITED NATURAL FOODS INC DEF/OTH 1000 340 UNITED PARCEL SERVICE CL B DEFINED 1000 153 UNITED PARCEL SERVICE CL B DEFINED 1000 7501 UNITED PARCEL SERVICE CL B DEFINED 1000 9248 UNITED PARCEL SERVICE CL B DEFINED 1000 2000 2950 UNITED PARCEL SERVICE CL B DEFINED 1000 3000 436635 UNITED PARCEL SERVICE CL B DEFINED 1000 3000 89177 UNITED PARCEL SERVICE CL B DEF/OTH 1000 3459 UNITED PARCEL SERVICE CL B DEF/OTH 1000 5970 UNITED PARCEL SERVICE CL B DEF/OTH 1000 277 UNITED PARCEL SERVICE CL B DEF/OTH 1000 2000 4100 UNITED PARCEL SERVICE CL B DEF/OTH 1000 3000 4025 UNITED RENTALS INC DEFINED 1000 1000
UNITED RENTALS INC DEFINED 1000 3000 45020 UNITED STATES CELLULAR CORP DEFINED 1000 113 UNITED STATES CELLULAR CORP DEFINED 1000 3000 6171 UNITED STATES CELLULAR CORP DEF/OTH 1000 365 US STEEL CORP DEFINED 1000 50 US STEEL CORP DEFINED 1000 261 US STEEL CORP DEFINED 1000 3000 39876 US STEEL CORP DEFINED 1000 3000 8886 US STEEL CORP DEF/OTH 1000 247 UNITED STATIONERS INC DEFINED 1000 3000 26043 UNITED SURGICAL PARTNERS DEFINED 1000 1858 UNITED SURGICAL PARTNERS DEFINED 1000 3000 36736 UNITED SURGICAL PARTNERS DEF/OTH 1000 225 UNITED SURGICAL PARTNERS DEF/OTH 1000 233 UNITED DEFINED 1000 2125 UNITED DEFINED 1000 340 UNITED DEFINED 1000 541176 UNITED DEFINED 1000 38165 UNITED DEFINED 1000 2000 3140 UNITED DEFINED 1000 3000 438068 UNITED DEFINED 1000 3000 86051 UNITED DEF/OTH 1000 109147 UNITED DEF/OTH 1000 2790 UNITED DEF/OTH 1000 29449 UNITED DEF/OTH 1000 2328 UNITED DEF/OTH 1000 2000 800 UNITED DEF/OTH 1000 3000 400 UNITED DEFINED 1000 333 UNITED DEFINED 1000 2140 UNITED DEFINED 1000 3000 40322 UNITED DEF/OTH 1000 4452 UNITEDHEALTH GROUP INC DEFINED 1000 269 UNITEDHEALTH GROUP INC DEFINED 1000 1425 UNITEDHEALTH GROUP INC DEFINED 1000 123287 UNITEDHEALTH GROUP INC DEFINED 1000 150 UNITEDHEALTH GROUP INC DEFINED 1000 54353 UNITEDHEALTH GROUP INC DEFINED 1000 3000 517066 UNITEDHEALTH GROUP INC DEFINED 1000 3000 111300 UNITEDHEALTH GROUP INC DEF/OTH 1000 31926 UNITEDHEALTH GROUP INC DEF/OTH 1000 1305 UNITEDHEALTH GROUP INC DEF/OTH 1000 51154 UNITEDHEALTH GROUP INC DEF/OTH 1000 193 UNITEDHEALTH GROUP INC DEF/OTH 1000 3000 400 UNITRIN INC DEFINED 1000 3000 30637 UNIVERSAL COMPRESSION HLDGS DEFINED 1000 2794
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WRIGLEY WM JR CO DEF/OTH 1000 9599 WRIGLEY WM JR CO DEF/OTH 1000 500 WRIGLEY WM JR CO DEF/OTH 1000 2000 1200 WYETH DEFINED 1000 1032 WYETH DEFINED 1000 625 WYETH DEFINED 1000 94259 WYETH DEFINED 1000 56825 WYETH DEFINED 1000 2000 15874 WYETH DEFINED 1000 3000 511228 WYETH DEFINED 1000 3000 112641 WYETH DEF/OTH 1000 128465 WYETH DEF/OTH 1000 6980 WYETH DEF/OTH 1000 50795 WYETH DEF/OTH 1000 989 WYETH DEF/OTH 1000 2000 91220 WYETH DEF/OTH 1000 3000 4000 WYNN RESORTS LTD DEFINED 1000 40 WYNN RESORTS LTD DEFINED 1000 597 WYNN RESORTS LTD DEFINED 1000 3000 6728 WYNN RESORTS LTD DEF/OTH 1000 622 XM SATELLITE RADIO HLDGS CL A DEFINED 1000 349 XM SATELLITE RADIO HLDGS CL A DEFINED 1000 860 XM SATELLITE RADIO HLDGS CL A DEFINED 1000 3991 XM SATELLITE RADIO HLDGS CL A DEFINED 1000 3000 15210 XM SATELLITE RADIO HLDGS CL A DEF/OTH 1000 1194 XM SATELLITE RADIO HLDGS CL A DEF/OTH 1000 3875 X-RITE CORP DEFINED 1000 400 X-RITE CORP DEFINED 1000 3000 15403 XTO ENERGY INC DEFINED 1000 250 XTO ENERGY INC DEFINED 1000 96 XTO ENERGY INC DEFINED 1000 170465 XTO ENERGY INC DEFINED 1000 3108 XTO ENERGY INC DEFINED 1000 3000 218841 XTO ENERGY INC DEFINED 1000 3000 29604 XTO ENERGY INC DEF/OTH 1000 88617 XTO ENERGY INC DEF/OTH 1000 9005 XCEL ENERGY INC DEFINED 1000 2567 XCEL ENERGY INC DEFINED 1000 894 XCEL ENERGY INC DEFINED 1000 3000 139280 XCEL ENERGY INC DEFINED 1000 3000 32973 XCEL ENERGY INC DEF/OTH 1000 10786 XCEL ENERGY INC DEF/OTH 1000 1320 XCEL ENERGY INC DEF/OTH 1000 1367 XILINX INC DEFINED 1000 126 XILINX INC DEFINED 1000 182 XILINX INC DEFINED 1000 4156
XILINX INC DEFINED 1000 13725 XILINX INC DEFINED 1000 3000 120334 XILINX INC DEFINED 1000 3000 28272 XILINX INC DEF/OTH 1000 500 XILINX INC DEF/OTH 1000 9062 XEROX CORP DEFINED 1000 147 XEROX CORP DEFINED 1000 1353 XEROX CORP DEFINED 1000 16221 XEROX CORP DEFINED 1000 2000 1500 XEROX CORP DEFINED 1000 3000 321190 XEROX CORP DEFINED 1000 3000 76046 XEROX CORP DEF/OTH 1000 410 XEROX CORP DEF/OTH 1000 12794 XEROX CORP DEF/OTH 1000 126 YRC WORLDWIDE INC DEFINED 1000 16 YRC WORLDWIDE INC DEFINED 1000 400 YRC WORLDWIDE INC DEFINED 1000 1489 YRC WORLDWIDE INC DEFINED 1000 3000 38981 YRC WORLDWIDE INC DEF/OTH 1000 976 YAHOO INC DEFINED 1000 1163 YAHOO INC DEFINED 1000 4920 YAHOO INC DEFINED 1000 21029 YAHOO INC DEFINED 1000 3000 443740 YAHOO INC DEFINED 1000 3000 103579 YAHOO INC DEF/OTH 1000 3530 YAHOO INC DEF/OTH 1000 13736 YAMANA GOLD INC DEFINED 1000 3000 11250 YANKEE CANDLE INC DEFINED 1000 38 YANKEE CANDLE INC DEFINED 1000 3159 YANKEE CANDLE INC DEFINED 1000 3000 4185 YANKEE CANDLE INC DEF/OTH 1000 270 YANKEE CANDLE INC DEF/OTH 1000 1996 YUM! BRANDS INC DEFINED 1000 76936 YUM! BRANDS INC DEFINED 1000 7476 YUM! BRANDS INC DEFINED 1000 2000 2000 YUM! BRANDS INC DEFINED 1000 3000 90455 YUM! BRANDS INC DEFINED 1000 3000 22523 YUM! BRANDS INC DEF/OTH 1000 29200 YUM! BRANDS INC DEF/OTH 1000 840 YUM! BRANDS INC DEF/OTH 1000 11644 YUM! BRANDS INC DEF/OTH 1000 2000 1900 ZALE CORP NEW DEFINED 1000 3000 39320 ZEBRA TECHNOLOGIES CORP CL A DEFINED 1000 4032 ZEBRA TECHNOLOGIES CORP CL A DEFINED 1000 1180
ZEBRA TECHNOLOGIES CORP CL A DEFINED 1000 3000 47971 ZEBRA TECHNOLOGIES CORP CL A DEF/OTH 1000 130 ZENITH NATIONAL INS CORP DEFINED 1000 3000 30338 ZHONE TECHNOLOGIES INC DEFINED 1000 3000 10192 ZIMMER HOLDINGS INC DEFINED 1000 49 ZIMMER HOLDINGS INC DEFINED 1000 217 ZIMMER HOLDINGS INC DEFINED 1000 8613 ZIMMER HOLDINGS INC DEFINED 1000 17696 ZIMMER HOLDINGS INC DEFINED 1000 2000 1386 ZIMMER HOLDINGS INC DEFINED 1000 3000 87388 ZIMMER HOLDINGS INC DEFINED 1000 3000 20103 ZIMMER HOLDINGS INC DEF/OTH 1000 5686 ZIMMER HOLDINGS INC DEF/OTH 1000 8446 ZIMMER HOLDINGS INC DEF/OTH 1000 476 ZIMMER HOLDINGS INC DEF/OTH 1000 2000 1025 ZIONS BANCORP DEFINED 1000 40 ZIONS BANCORP DEFINED 1000 867 ZIONS BANCORP DEFINED 1000 3000 66597 ZIONS BANCORP DEFINED 1000 3000 9579 ZIONS BANCORP DEF/OTH 1000 1536 DAIMLERCHRYSLER AG DEFINED 1000 7105 DAIMLERCHRYSLER AG DEFINED 1000 4190 DAIMLERCHRYSLER AG DEFINED 1000 3000 94901 DAIMLERCHRYSLER AG DEF/OTH 1000 620 DAIMLERCHRYSLER AG DEF/OTH 1000 3675 DEUTSCHE BK AG ORD NPV REGD SHS DEFINED 1000 576 DEUTSCHE BK AG ORD NPV REGD SHS DEFINED 1000 3000 51632 ACE LTD DEFINED 1000 56 ACE LTD DEFINED 1000 433 ACE LTD DEFINED 1000 6644 ACE LTD DEFINED 1000 3000 168047 ACE LTD DEFINED 1000 3000 28422 ACE LTD DEF/OTH 1000 1530 ACE LTD DEF/OTH 1000 3963 AMDOCS LTD DEFINED 1000 3000 18603 AMDOCS LTD DEF/OTH 1000 7185 APEX SILVER MINES LTD DEFINED 1000 725 APEX SILVER MINES LTD DEFINED 1000 3000 4626 APEX SILVER MINES LTD DEF/OTH 1000 5195 ASPEN INSURANCE HOLDINGS LTD DEFINED 1000 100 ASPEN INSURANCE HOLDINGS LTD DEFINED 1000 3000 35637 ASSURED GUARANTY LTD DEFINED 1000 742 ASSURED GUARANTY LTD DEFINED 1000 3000 32603 ASSURED GUARANTY LTD DEF/OTH 1000 173
AXIS CAPITAL HOLDINGS LTD DEFINED 1000 694 AXIS CAPITAL HOLDINGS LTD DEFINED 1000 3000 23925 AXIS CAPITAL HOLDINGS LTD DEF/OTH 1000 108 ACCENTURE LTD DEFINED 1000 449 ACCENTURE LTD DEFINED 1000 235 ACCENTURE LTD DEFINED 1000 1425 ACCENTURE LTD DEFINED 1000 21516 ACCENTURE LTD DEFINED 1000 3000 298824 ACCENTURE LTD DEFINED 1000 3000 3300 ACCENTURE LTD DEF/OTH 1000 11760 ACCENTURE LTD DEF/OTH 1000 3000 8900 BUNGE LIMITED DEFINED 1000 109 BUNGE LIMITED DEFINED 1000 1521 BUNGE LIMITED DEFINED 1000 3000 7607 BUNGE LIMITED DEF/OTH 1000 1185 CENTRAL EUROPEAN MEDIA ENT-A DEFINED 1000 230 CENTRAL EUROPEAN MEDIA ENT-A DEFINED 1000 3000 2803 CENTRAL EUROPEAN MEDIA ENT-A DEF/OTH 1000 45 CDC CORP CL A DEFINED 1000 3000 10357 COOPER INDUSTRIES LTD-CL A DEFINED 1000 705 COOPER INDUSTRIES LTD-CL A DEFINED 1000 335 COOPER INDUSTRIES LTD-CL A DEFINED 1000 3000 31786 COOPER INDUSTRIES LTD-CL A DEFINED 1000 3000 7485 COOPER INDUSTRIES LTD-CL A DEF/OTH 1000 1425 COOPER INDUSTRIES LTD-CL A DEF/OTH 1000 439 ENDURANCE SPECIALITY HOLDINGS DEFINED 1000 174 ENDURANCE SPECIALITY HOLDINGS DEFINED 1000 3000 10691 ENDURANCE SPECIALITY HOLDINGS DEF/OTH 1000 435 ENDURANCE SPECIALITY HOLDINGS DEF/OTH 1000 20 EVEREST RE GROUP LTD DEFINED 1000 42 EVEREST RE GROUP LTD DEFINED 1000 650 EVEREST RE GROUP LTD DEFINED 1000 201 EVEREST RE GROUP LTD DEFINED 1000 3000 42337 EVEREST RE GROUP LTD DEF/OTH 1000 79 FOSTER WHEELER DEFINED 1000 3000 4559 FOSTER WHEELER DEF/OTH 1000 4125 FRONTLINE LTD DEFINED 1000 705 FRONTLINE LTD DEFINED 1000 3000 6985 FRONTLINE LTD DEF/OTH 1000 150 GARMIN LTD DEFINED 1000 157 GARMIN LTD DEFINED 1000 3000 17428 GLOBALSANTAFE CORP DEFINED 1000 81 GLOBALSANTAFE CORP DEFINED 1000 240
GLOBALSANTAFE CORP DEFINED 1000 593 GLOBALSANTAFE CORP DEFINED 1000 11194 GLOBALSANTAFE CORP DEFINED 1000 3000 16791 GLOBALSANTAFE CORP DEF/OTH 1000 2180 GLOBALSANTAFE CORP DEF/OTH 1000 7000 HERBALIFE LTD DEFINED 1000 100 HERBALIFE LTD DEFINED 1000 3000 11138 INGERSOLL RAND CO DEFINED 1000 135 INGERSOLL RAND CO DEFINED 1000 1224 INGERSOLL RAND CO DEFINED 1000 9759 INGERSOLL RAND CO DEFINED 1000 3000 113765 INGERSOLL RAND CO DEFINED 1000 3000 26838 INGERSOLL RAND CO DEF/OTH 1000 875 INGERSOLL RAND CO DEF/OTH 1000 4829 INGERSOLL RAND CO DEF/OTH 1000 600 IPC HOLDINGS LTD ADR DEFINED 1000 55 IPC HOLDINGS LTD ADR DEFINED 1000 3000 10120 LAZARD LTD CL A DEFINED 1000 24 LAZARD LTD CL A DEFINED 1000 250 LAZARD LTD CL A DEFINED 1000 2160 LAZARD LTD CL A DEFINED 1000 3000 3505 LAZARD LTD CL A DEF/OTH 1000 1278 MARVELL TECHNOLOGY GROUP LTD DEFINED 1000 43 MARVELL TECHNOLOGY GROUP LTD DEFINED 1000 8245 MARVELL TECHNOLOGY GROUP LTD DEFINED 1000 3239 MARVELL TECHNOLOGY GROUP LTD DEFINED 1000 3000 66223 MARVELL TECHNOLOGY GROUP LTD DEFINED 1000 3000 392 MARVELL TECHNOLOGY GROUP LTD DEF/OTH 1000 1745 MARVELL TECHNOLOGY GROUP LTD DEF/OTH 1000 1721 MARVELL TECHNOLOGY GROUP LTD DEF/OTH 1000 3000 2325 MAX RE CAPITAL LTD DEFINED 1000 203 MAX RE CAPITAL LTD DEFINED 1000 3000 9372 MAX RE CAPITAL LTD DEF/OTH 1000 35 MONTPELIER RE HOLDINGS INC DEFINED 1000 1315 MONTPELIER RE HOLDINGS INC DEFINED 1000 1395 MONTPELIER RE HOLDINGS INC DEFINED 1000 3000 14462 MONTPELIER RE HOLDINGS INC DEF/OTH 1000 926 MONTPELIER RE HOLDINGS INC DEF/OTH 1000 590 NABORS INDUSTRIES LTD DEFINED 1000 55 NABORS INDUSTRIES LTD DEFINED 1000 739 NABORS INDUSTRIES LTD DEFINED 1000 2175 NABORS INDUSTRIES LTD DEFINED 1000 3000 55581 NABORS INDUSTRIES LTD DEFINED 1000 3000 12876 NABORS INDUSTRIES LTD DEF/OTH 1000 1169 NABORS INDUSTRIES LTD DEF/OTH 1000 1975 NOBLE CORP DEFINED 1000 111
NOBLE CORP DEFINED 1000 624 NOBLE CORP DEFINED 1000 1105 NOBLE CORP DEFINED 1000 3000 91500 NOBLE CORP DEFINED 1000 3000 12282 NOBLE CORP DEF/OTH 1000 1125 NOBLE CORP DEF/OTH 1000 3562 PARTNERRE LTD DEFINED 1000 100 PARTNERRE LTD DEFINED 1000 2735 PARTNERRE LTD DEFINED 1000 443 PARTNERRE LTD DEFINED 1000 3000 9138 PARTNERRE LTD DEF/OTH 1000 820 PARTNERRE LTD DEF/OTH 1000 129 PLATINUM UNDERWRITERS HLDGS DEFINED 1000 101 PLATINUM UNDERWRITERS HLDGS DEFINED 1000 3000 9036 PRIMUS GUARANTY LTD DEFINED 1000 123 PRIMUS GUARANTY LTD DEFINED 1000 10125 PRIMUS GUARANTY LTD DEFINED 1000 3000 2795 PRIMUS GUARANTY LTD DEF/OTH 1000 6397 RENAISSANCE RE HLDGS LTD DEFINED 1000 300 RENAISSANCE RE HLDGS LTD DEFINED 1000 583 RENAISSANCE RE HLDGS LTD DEFINED 1000 3000 11576 RENAISSANCE RE HLDGS LTD DEF/OTH 1000 1525 RENAISSANCE RE HLDGS LTD DEF/OTH 1000 179 SEAGATE TECHNOLOGY DEFINED 1000 95 SEAGATE TECHNOLOGY DEFINED 1000 12360 SEAGATE TECHNOLOGY DEFINED 1000 7665 SEAGATE TECHNOLOGY DEFINED 1000 3000 33437 SEAGATE TECHNOLOGY DEF/OTH 1000 2135 SEAGATE TECHNOLOGY DEF/OTH 1000 9315 SEAGATE TECHNOLOGY DEF/OTH 1000 500 SHIP FINANCE INTL LTD DEFINED 1000 116 SHIP FINANCE INTL LTD DEFINED 1000 3000 12177 SHIP FINANCE INTL LTD DEF/OTH 1000 122 W P STEWART & CO LTD DEFINED 1000 56658 W P STEWART & CO LTD DEFINED 1000 1213 W P STEWART & CO LTD DEFINED 1000 3000 7406 W P STEWART & CO LTD DEF/OTH 1000 12776 W P STEWART & CO LTD DEF/OTH 1000 272 W P STEWART & CO LTD DEF/OTH 1000 555 W P STEWART & CO LTD DEF/OTH 1000 120 UTI WORLDWIDE INC DEFINED 1000 135 UTI WORLDWIDE INC DEFINED 1000 1998 UTI WORLDWIDE INC DEFINED 1000 3000 15435
UTI WORLDWIDE INC DEF/OTH 1000 925 HILFIGER TOMMY CORP DEFINED 1000 294 HILFIGER TOMMY CORP DEFINED 1000 1091 HILFIGER TOMMY CORP DEFINED 1000 3000 8603 HILFIGER TOMMY CORP DEF/OTH 1000 395 TRANSOCEAN INC DEFINED 1000 70 TRANSOCEAN INC DEFINED 1000 450 TRANSOCEAN INC DEFINED 1000 94485 TRANSOCEAN INC DEFINED 1000 9495 TRANSOCEAN INC DEFINED 1000 2000 400 TRANSOCEAN INC DEFINED 1000 3000 113759 TRANSOCEAN INC DEFINED 1000 3000 26713 TRANSOCEAN INC DEF/OTH 1000 21703 TRANSOCEAN INC DEF/OTH 1000 4430 TRANSOCEAN INC DEF/OTH 1000 3258 WEATHERFORD INTL LTD DEFINED 1000 646 WEATHERFORD INTL LTD DEFINED 1000 686 WEATHERFORD INTL LTD DEFINED 1000 10911 WEATHERFORD INTL LTD DEFINED 1000 3000 182826 WEATHERFORD INTL LTD DEFINED 1000 3000 30721 WEATHERFORD INTL LTD DEF/OTH 1000 2244 WEATHERFORD INTL LTD DEF/OTH 1000 5697 WHITE MOUNTAINS INSURANCE DEFINED 1000 62 WHITE MOUNTAINS INSURANCE DEFINED 1000 481 WHITE MOUNTAINS INSURANCE DEFINED 1000 3000 736 WHITE MOUNTAINS INSURANCE DEF/OTH 1000 555 WILLIS GROUP HOLDINGS LTD DEFINED 1000 200 WILLIS GROUP HOLDINGS LTD DEFINED 1000 340 WILLIS GROUP HOLDINGS LTD DEFINED 1000 3000 14705 WILLIS GROUP HOLDINGS LTD DEF/OTH 1000 822 XL DEFINED 1000 95 XL DEFINED 1000 300 XL DEFINED 1000 1863 XL DEFINED 1000 3000 60517 XL DEFINED 1000 3000 14215 XL DEF/OTH 1000 935 XL DEF/OTH 1000 610 ALCON INC DEFINED 1000 1145 ALCON INC DEFINED 1000 504 ALCON INC DEFINED 1000 3000 7037 ALCON INC DEFINED 1000 3000 70 ALCON INC DEF/OTH 1000 600 ALCON INC DEF/OTH 1000 462
UBS AG REGISTERED DEFINED 1000 90 UBS AG REGISTERED DEFINED 1000 678 UBS AG REGISTERED DEFINED 1000 6648 UBS AG REGISTERED DEFINED 1000 3000 101546 UBS AG REGISTERED DEF/OTH 1000 300 UBS AG REGISTERED DEF/OTH 1000 1685 MILLICOM INTL CELLULAR SA DEFINED 1000 100 MILLICOM INTL CELLULAR SA DEFINED 1000 3000 9291 MILLICOM INTL CELLULAR SA DEF/OTH 1000 324 CHECK POINT SOFTWARE TECH ADR DEFINED 1000 2160 CHECK POINT SOFTWARE TECH ADR DEFINED 1000 3000 143790 CHECK POINT SOFTWARE TECH ADR DEFINED 1000 3000 3900 CHECK POINT SOFTWARE TECH ADR DEF/OTH 1000 2230 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 19 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 58 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 24 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 6150 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 3000 45187 ASML HOLDING NV NY REG SHS ADR DEF/OTH 1000 55 ASML HOLDING NV NY REG SHS ADR DEF/OTH 1000 2479 CNH GLOBAL NV DEFINED 1000 95 CNH GLOBAL NV DEFINED 1000 3000 12487 CNH GLOBAL NV DEF/OTH 1000 475 ORTHOFIX INTL N V ADR DEFINED 1000 3308 ORTHOFIX INTL N V ADR DEFINED 1000 3000 2590 ORTHOFIX INTL N V ADR DEF/OTH 1000 1599 QIAGEN NV ADR DEFINED 1000 3000 13687 KERZNER INTERNATIONAL LTD DEFINED 1000 3000 4852 ROYAL CARIBBEAN CRUISES LTD DEFINED 1000 455 ROYAL CARIBBEAN CRUISES LTD DEFINED 1000 106 ROYAL CARIBBEAN CRUISES LTD DEFINED 1000 3000 14393 FLEXTRONICS INTERNATIONAL LTD DEFINED 1000 42267 FLEXTRONICS INTERNATIONAL LTD DEFINED 1000 7416 FLEXTRONICS INTERNATIONAL LTD DEFINED 1000 3000 53542 FLEXTRONICS INTERNATIONAL LTD DEF/OTH 1000 34445 FLEXTRONICS INTERNATIONAL LTD DEF/OTH 1000 150 FLEXTRONICS INTERNATIONAL LTD DEF/OTH 1000 7278 FLEXTRONICS INTERNATIONAL LTD DEF/OTH 1000 2400 OMI CORP DEFINED 1000 323 OMI CORP DEFINED 1000 3000 5267 OMI CORP DEF/OTH 1000 484 OMI CORP DEF/OTH 1000 2000 8000 PACIFIC INTERNET DEFINED 1000 10000 TEEKAY SHIPPING CORP DEFINED 1000 425 TEEKAY SHIPPING CORP DEFINED 1000 3000 12795 TEEKAY SHIPPING CORP DEF/OTH 1000 30
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