-----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, GwGErpIIL60w8qQztgAjVYda9j0QIIEZ9hV+DYiJ8w9VeVSFGiC+NiGnXDb8OTti C1OZX8TMD/+RYmw0DA1dtA== 0001193125-06-173835.txt : 20060815 0001193125-06-173835.hdr.sgml : 20060815 20060815154702 ACCESSION NUMBER: 0001193125-06-173835 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060815 DATE AS OF CHANGE: 20060815 EFFECTIVENESS DATE: 20060815 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: 061035221 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-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2006 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: 28-10331 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: HEATHER MORRISON Title: VICE PRESIDENT Phone: 313-222-9715 Signature, Place, and Date of Signing: 1 DETROIT MICHIGAN 08/09/2006 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: 4093 Form 13F Information Table Value Total: $ 12,095,807 List of Other Included Managers: No. 13F File Number Name 1000 COMERICA BANK 2000 WILSON KEMP 3000 MUNDER FORM 13F INFORMATION TABLE
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ADVENT SOFTWARE INC COMMON STOCK 007974108 449 12441 SH ADVENT SOFTWARE INC COMMON STOCK 007974108 41 1138 SH AETNA INC COMMON STOCK 00817Y108 10333 258768 SH AETNA INC COMMON STOCK 00817Y108 832 20843 SH AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 2822 54687 SH AFFILIATED COMPUTER SVCS INC COMMON STOCK 008190100 146 2832 SH AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3246 37359 SH AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 238 2737 SH AFFYMETRIX INC COMMON STOCK 00826T108 1177 45994 SH AFFYMETRIX INC COMMON STOCK 00826T108 148 5800 SH AGERE SYS INC COMMON STOCK 00845V308 278 18925 SH AGERE SYS INC COMMON STOCK 00845V308 25 1711 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 6025 190895 SH AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 746 23646 SH AGNICO EAGLE MINES LTD ADR ADR 008474108 385 11650 SH AGNICO EAGLE MINES LTD ADR ADR 008474108 43 1290 SH AGILYSYS INC COMMON STOCK 00847J105 447 24826 SH AGRIUM INC ADR 008916108 339 14615 SH AGRIUM INC ADR 008916108 46 1975 SH AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 7288 114015 SH AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 525 8218 SH AIRGAS INC COMMON STOCK 009363102 2808 75380 SH AIRGAS INC COMMON STOCK 009363102 63 1690 SH AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 912 61348 SH AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 1717 47457 SH AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 56 1560 SH AKZO NOBEL NV ADR ADR 010199305 1739 32334 SH AKZO NOBEL NV ADR ADR 010199305 176 3275 SH ALASKA AIR GROUP INC COMMON STOCK 011659109 1043 26468 SH ALASKA AIR GROUP INC COMMON STOCK 011659109 10 250 SH ALBANY INTER CORP CL A COMMON STOCK 012348108 1053 24834 SH ALBANY INTER CORP CL A COMMON STOCK 012348108 1 35 SH ALBEMARLE CORP COMMON STOCK 012653101 1245 25994 SH ALBERTO CULVER COMMON STOCK 013068101 3673 75391 SH ALBERTO CULVER COMMON STOCK 013068101 26 530 SH ALCAN INC FOREIGN STOCK 013716105 2014 42907 SH ALCAN INC FOREIGN STOCK 013716105 162 3447 SH ALCOA INC COMMON STOCK 013817101 12797 395453 SH ALCOA INC COMMON STOCK 013817101 448 13830 SH ALCATEL ALSTHOM SPON ADR ADR 013904305 1979 156927 SH ALCATEL ALSTHOM SPON ADR ADR 013904305 207 16435 SH ALERIS INTERNATIONAL INC COMMON STOCK 014477103 1184 25815 SH ALERIS INTERNATIONAL INC COMMON STOCK 014477103 7 150 SH ALEXANDER & BALDWIN COMMON STOCK 014482103 1349 30476 SH ALEXANDER & BALDWIN COMMON STOCK 014482103 2 55 SH ALEXANDRIA REAL ESTATE REAL ESTATE INV 015271109 394 4444 SH ALEXANDRIA REAL ESTATE REAL ESTATE INV 015271109 40 448 SH ALKERMES INC COMMON STOCK 01642T108 237 12536 SH ALKERMES INC COMMON STOCK 01642T108 139 7345 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 2720 73374 SH ALLEGHENY ENERGY INC COMMON STOCK 017361106 0 20 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 2812 40610 SH ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 146 2115 SH ALLERGAN INC COMMON STOCK 018490102 8167 76140 SH ALLERGAN INC COMMON STOCK 018490102 1264 11786 SH ALLETE INC COMMON STOCK 018522300 1523 32158 SH ALLETE INC COMMON STOCK 018522300 32 682 SH ALLIANCE DATA SYS CORP COMMON STOCK 018581108 3533 60070 SH ALLIANCE DATA SYS CORP COMMON STOCK 018581108 224 3805 SH ALLIANCE ONE INTL INC COMMON STOCK 018772103 278 62663 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 2743 79966 SH ALLIANT ENERGY CORP COMMON STOCK 018802108 47 1370 SH ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 1999 26182 SH ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 40 522 SH ALLIANZ AG ADR ADR 018805101 5163 326771 SH ALLIANZ AG ADR ADR 018805101 235 14902 SH ALLIANCEBERNSTEIN HLDG L P CLOSELY HELD - 01881G106 407 6659 SH ALLIANCEBERNSTEIN HLDG L P CLOSELY HELD - 01881G106 73 1190 SH ALLIED CAP CORP NEW COMMON STOCK 01903Q108 117 4056 SH ALLIED CAP CORP NEW COMMON STOCK 01903Q108 201 6970 SH ALLIED IRISH BKS PLC ADR 019228402 2065 42694 SH ALLIED IRISH BKS PLC ADR 019228402 6 120 SH ALLIED WASTE INDS INC COMMON STOCK 019589308 1247 109741 SH ALLIED WASTE INDS INC COMMON STOCK 019589308 79 6982 SH ALLOS THERAPEUTICS INC COMMON STOCK 019777101 53 15000 SH ALLSTATE CORP COMMON STOCK 020002101 18645 340679 SH ALLSTATE CORP COMMON STOCK 020002101 1142 20862 SH ALLTEL CORP COMMON STOCK 020039103 25149 393996 SH ALLTEL CORP COMMON STOCK 020039103 7961 124718 SH ALPHARMA INC COMMON STOCK 020813101 842 35022 SH ALPHARMA INC COMMON STOCK 020813101 10 399 SH ALTANA AKTIENGESELLSCHAFT ADR 02143N103 781 13971 SH ALTERA CORP COMMON STOCK 021441100 2745 156420 SH ALTERA CORP COMMON STOCK 021441100 28 1589 SH ALTEON INC COMMON STOCK 02144G107 2 15000 SH ALTIRIS INC COMMON STOCK 02148M100 373 20682 SH ALTIRIS INC COMMON STOCK 02148M100 3 140 SH ALTRIA GROUP INC COMMON STOCK 02209S103 74980 1021108 SH ALTRIA GROUP INC COMMON STOCK 02209S103 10719 145979 SH ALUMINA LTD SPONSORED ADR ADR 022205108 630 31334 SH ALUMINA LTD SPONSORED ADR ADR 022205108 95 4733 SH
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AUTODESK INC (DEL) COMMON STOCK 052769106 3581 103913 SH AUTODESK INC (DEL) COMMON STOCK 052769106 271 7865 SH AUTOLIV INC COMMON STOCK 052800109 551 9747 SH AUTOLIV INC COMMON STOCK 052800109 36 644 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 17503 385955 SH AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 7457 164428 SH AUTONATION INC COMMON STOCK 05329W102 1359 63403 SH AUTOZONE INC COMMON STOCK 053332102 2073 23506 SH AUTOZONE INC COMMON STOCK 053332102 22 245 SH AVALONBAY COMMUNITIES REAL ESTATE INV 053484101 1559 14092 SH AVALONBAY COMMUNITIES REAL ESTATE INV 053484101 38 341 SH AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 60 37200 SH AVAYA INC COMMON STOCK 053499109 2181 191005 SH AVAYA INC COMMON STOCK 053499109 20 1744 SH AVERY DENNISON CORP COMMON STOCK 053611109 3995 68806 SH AVERY DENNISON CORP COMMON STOCK 053611109 1405 24202 SH AVID TECHNOLOGY INC COMMON STOCK 05367P100 1474 44211 SH AVID TECHNOLOGY INC COMMON STOCK 05367P100 166 4981 SH AVISTA CORP COMMON STOCK 05379B107 931 40772 SH AVNET INC COMMON STOCK 053807103 1996 99712 SH AVOCENT CORP COMMON STOCK 053893103 895 34104 SH AVON PRODS INC COMMON STOCK 054303102 6391 206172 SH AVON PRODS INC COMMON STOCK 054303102 241 7764 SH AXA SA ADR 054536107 6697 204289 SH AXA SA ADR 054536107 314 9594 SH AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 485 82176 SH AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3 579 SH AZTAR CORP COMMON STOCK 054802103 1347 25929 SH BB&T CORP COMMON STOCK 054937107 19227 462299 SH BB&T CORP COMMON STOCK 054937107 1683 40460 SH BASF AG ADR 055262505 6981 86942 SH BASF AG ADR 055262505 210 2615 SH BG GROUP PLC ADR 055434203 5357 80098 SH BG GROUP PLC ADR 055434203 215 3218 SH BHP BILLITON PLC ADR 05545E209 4686 119661 SH BISYS GROUP INC COMMON STOCK 055472104 1120 81720 SH BISYS GROUP INC COMMON STOCK 055472104 5 345 SH BJ SVCS CO COMMON STOCK 055482103 7854 210802 SH BJ SVCS CO COMMON STOCK 055482103 774 20783 SH BJS WHOLESALE CLUB INC COMMON STOCK 05548J106 1282 45211 SH BOC GROUP PLC ADR 055617609 1542 26367 SH BOC GROUP PLC ADR 055617609 27 465 SH BOK FINL CORP COM NEW COMMON STOCK 05561Q201 281 5653 SH BP PLC SPON ADR ADR 055622104 36091 518481 SH BP PLC SPON ADR ADR 055622104 18858 270905 SH BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 330 4126 SH BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 479 6000 SH BRE REAL ESTATE INV 05564E106 470 8550 SH BRE REAL ESTATE INV 05564E106 56 1020 SH BT GROUP PLC SPON ADR ADR 05577E101 3840 86699 SH BT GROUP PLC SPON ADR ADR 05577E101 288 6513 SH BMC SOFTWARE INC COMMON STOCK 055921100 2374 99317 SH BMC SOFTWARE INC COMMON STOCK 055921100 118 4930 SH BAKER HUGHES INC COMMON STOCK 057224107 14094 172194 SH BAKER HUGHES INC COMMON STOCK 057224107 1073 13112 SH BALDOR ELEC CO COMMON STOCK 057741100 714 22805 SH BALL CORP COMMON STOCK 058498106 1797 48512 SH BALL CORP COMMON STOCK 058498106 8 210 SH BALLARD PWR SYS INC FOREIGN STOCK 05858H104 65 11030 SH BALLARD PWR SYS INC FOREIGN STOCK 05858H104 12 2013 SH BALLYS TOTAL FITNESS HLDG COMMON STOCK 05873K108 184 27101 SH BANCO BRADESCO ADR 059460303 1468 47219 SH BANCO BILBAO VIZCAYA ADR 05946K101 7266 352742 SH BANCO BILBAO VIZCAYA ADR 05946K101 213 10329 SH BANCO DE CHILE ADR 059520106 438 11422 SH BANCO ITAU HOLDING FIN ADR 059602201 1854 63597 SH BANCO ITAU HOLDING FIN ADR 059602201 3 92 SH BANCO SANTANDER CENTRAL ADR 05964H105 9829 672325 SH BANCO SANTANDER CENTRAL ADR 05964H105 465 31791 SH BANCO SANTANDER CHILE ADR 05965X109 705 17479 SH BANCORPSOUTH INC COMMON STOCK 059692103 266 9768 SH BANCORPSOUTH INC COMMON STOCK 059692103 1 50 SH BANDAG INC COMMON STOCK 059815100 286 7829 SH BANK OF AMERICA CORP COMMON STOCK 060505104 138578 2881044 SH BANK OF AMERICA CORP COMMON STOCK 060505104 20835 433150 SH BANK OF HAWAII CORP COMMON STOCK 062540109 1744 35166 SH BANK OF HAWAII CORP COMMON STOCK 062540109 549 11065 SH BANK MONTREAL CAD COM NPV FOREIGN STOCK 063671101 2613 48460 SH BANK MUTUAL CORP COMMON STOCK 063750103 607 49648 SH BANK NEW YORK INC COMMON STOCK 064057102 13923 432403 SH BANK NEW YORK INC COMMON STOCK 064057102 695 21597 SH BANK OF NOVA SCOTIA FOREIGN STOCK 064149107 3787 95262 SH BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 601 40491 SH BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 10 657 SH BANKRATE INC COMMON STOCK 06646V108 382 10112 SH BANKUNITED FINL CORP COMMON STOCK 06652B103 796 26094 SH BANKUNITED FINL CORP COMMON STOCK 06652B103 1 34 SH BANTA CORP COMMON STOCK 066821109 764 16484 SH BANTA CORP COMMON STOCK 066821109 1 25 SH BARD C R INC COMMON STOCK 067383109 3509 47893 SH BARD C R INC COMMON STOCK 067383109 85 1162 SH
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BURLINGTON NORTH SANTA FE COMMON STOCK 12189T104 1480 18679 SH BUSINESS OBJECTS S A ADR 12328X107 250 9173 SH BUSINESS OBJECTS S A ADR 12328X107 3 118 SH C & D TECHNOLOGIES INC COMMON STOCK 124661109 156 20733 SH C A E INDUSTRIES LTD FOREIGN STOCK 124765108 184 24139 SH CBL & ASSOC PPTYS INC REAL ESTATE INV 124830100 479 12292 SH CBL & ASSOC PPTYS INC REAL ESTATE INV 124830100 8 204 SH CBS CORP NEW COMMON STOCK 124857202 10027 370680 SH CBS CORP NEW COMMON STOCK 124857202 693 25609 SH CBRL GROUP INC COMMON STOCK 12489V106 639 18845 SH CBRL GROUP INC COMMON STOCK 12489V106 14 416 SH CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 767 30796 SH CB RICHARD ELLIS GROUP INC A COMMON STOCK 12497T101 149 5980 SH C-COR INC COMMON STOCK 125010108 305 39468 SH C D I CORP COMMON STOCK 125071100 298 10290 SH CDW CORP COMMON STOCK 12512N105 3055 55910 SH CDW CORP COMMON STOCK 12512N105 223 4078 SH CEC ENTERTAINMENT INC COMMON STOCK 125137109 889 27671 SH CH ENERGY GROUP INC COMMON STOCK 12541M102 532 11080 SH
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 6128 114980 SH C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 218 4096 SH CIGNA CORP COMMON STOCK 125509109 5248 53271 SH CIGNA CORP COMMON STOCK 125509109 1222 12407 SH CIT GROUP INC COMMON STOCK 125581108 10475 200316 SH CIT GROUP INC COMMON STOCK 125581108 75 1429 SH CLECO CORPORATION COMMON STOCK 12561W105 975 41952 SH CLECO CORPORATION COMMON STOCK 12561W105 2 65 SH CMGI INC COMMON STOCK 125750109 52 43642 SH CMS ENERGY CORP COMMON STOCK 125896100 2534 195829 SH CMS ENERGY CORP COMMON STOCK 125896100 97 7474 SH CNA FINL CORP COMMON STOCK 126117100 633 19217 SH CNA FINL CORP COMMON STOCK 126117100 217 6582 SH CNOOC LTD ADR ADR 126132109 3217 40024 SH CNOOC LTD ADR ADR 126132109 2 25 SH CNS INC COMMON STOCK 126136100 281 11451 SH CNET NETWORKS INC COMMON STOCK 12613R104 115 14380 SH CPFL ENERGIA SA ADR ADR 126153105 563 15397 SH CNX GAS CORP COMMON STOCK 12618H309 344 11453 SH CRH PLC ADR ADR 12626K203 1965 59021 SH CRH PLC ADR ADR 12626K203 53 1579 SH CSG SYSTEMS INTL COMMON STOCK 126349109 844 34100 SH CSG SYSTEMS INTL COMMON STOCK 126349109 3 120 SH CSX CORP COMMON STOCK 126408103 6823 96861 SH CSX CORP COMMON STOCK 126408103 406 5767 SH CTS CORP COMMON STOCK 126501105 468 31455 SH CVB FINANCIAL CORP COMMON STOCK 126600105 205 13119 SH CVB FINANCIAL CORP COMMON STOCK 126600105 45 2861 SH CVS CORP COMMON STOCK 126650100 14567 474509 SH CVS CORP COMMON STOCK 126650100 1772 57714 SH CA INC COMMON STOCK 12673P105 4542 221024 SH CA INC COMMON STOCK 12673P105 135 6581 SH CABLEVISION SYS CORP COMMON STOCK 12686C109 613 28600 SH CABLEVISION SYS CORP COMMON STOCK 12686C109 124 5789 SH CABOT CORP COMMON STOCK 127055101 1486 43048 SH CABOT OIL & GAS CORP COMMON STOCK 127097103 1992 40648 SH CABOT OIL & GAS CORP COMMON STOCK 127097103 1 25 SH CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 512 16900 SH CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 4 118 SH CACI INTL INC CL A COMMON STOCK 127190304 1500 25719 SH CACI INTL INC CL A COMMON STOCK 127190304 0 16 SH CADBURY SCHWEPPES ADR ADR 127209302 5178 133384 SH CADBURY SCHWEPPES ADR ADR 127209302 332 8554 SH CADENCE DESIGN SYS COMMON STOCK 127387108 3459 202049 SH CADENCE DESIGN SYS COMMON STOCK 127387108 36 2082 SH CALAMOS CLOSED END MF - 128125101 93 6675 SH CALAMOS CLOSED END MF - 128125101 140 10004 SH CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 303 8489 SH CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 71 2000 SH CALLAWAY GOLF CO COMMON STOCK 131193104 572 44063 SH CALLAWAY GOLF CO COMMON STOCK 131193104 10 800 SH CAMBREX CORP COMMON STOCK 132011107 458 21979 SH CAMBIOR INC ADR ADR 13201L103 71 26534 SH CAMDEN PPTY TR REAL ESTATE INV 133131102 1180 16050 SH CAMDEN PPTY TR REAL ESTATE INV 133131102 191 2591 SH CAMECO CORP FOREIGN STOCK 13321L108 1664 41633 SH CAMECO CORP FOREIGN STOCK 13321L108 249 6231 SH CAMERON INTL CORP COMMON STOCK 13342B105 3988 83474 SH CAMERON INTL CORP COMMON STOCK 13342B105 164 3430 SH CAMPBELL SOUP CO COMMON STOCK 134429109 5744 154793 SH CAMPBELL SOUP CO COMMON STOCK 134429109 390 10497 SH CANADIAN IMPERIAL BK OF COMM ADR 136069101 2167 32291 SH CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 2999 68549 SH CANADIAN NATL RAILWAY CO FOREIGN STOCK 136375102 204 4660 SH CANADIAN NATURAL RESOURCES ADR 136385101 3835 69241 SH CANADIAN NATURAL RESOURCES ADR 136385101 291 5250 SH CANADIAN PACIFIC RAILWAY LIMITED FOREIGN STOCK 13645T100 1338 26159 SH CANADIAN PACIFIC RAILWAY LIMITED FOREIGN STOCK 13645T100 122 2395 SH CANON INC ADR ADR 138006309 7721 105378 SH CANON INC ADR ADR 138006309 774 10567 SH CAPITAL LEASING FUNDING INC REAL ESTATE INV 140288101 139 12211 SH CAPITAL LEASING FUNDING INC REAL ESTATE INV 140288101 73 6432 SH CAPITAL ONE FINL CORP COMMON STOCK 14040H105 15186 177720 SH CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1002 11728 SH CAPITALSOURCE INC COMMON STOCK 14055X102 8569 365247 SH CAPITALSOURCE INC COMMON STOCK 14055X102 1411 60136 SH CAPITOL BANCORP LTD COMMON STOCK 14056D105 213 5464 SH CAPITOL BANCORP LTD COMMON STOCK 14056D105 201 5158 SH CAPSTEAD MORTGAGE CORP REAL ESTATE INV 14067E506 7 900 SH CAPSTEAD MORTGAGE CORP REAL ESTATE INV 14067E506 74 9810 SH CAPTARTS INC COMMON STOCK 14071N104 104 22346 SH CARBO CERAMICS INC COMMON STOCK 140781105 981 19965 SH CARBO CERAMICS INC COMMON STOCK 140781105 71 1445 SH CARAUSTAR INDS INC COMMON STOCK 140909102 223 24826 SH CARAUSTAR INDS INC COMMON STOCK 140909102 6 675 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 12052 187352 SH CARDINAL HEALTH INC COMMON STOCK 14149Y108 1368 21260 SH CAREER ED CORP COMMON STOCK 141665109 2092 69994 SH CAREER ED CORP COMMON STOCK 141665109 25 827 SH CAREMARK RX INC COMMON STOCK 141705103 12704 254736 SH CAREMARK RX INC COMMON STOCK 141705103 1033 20717 SH
CARLISLE COMPANIES INC COMMON STOCK 142339100 2125 26801 SH CARMAX INC COMMON STOCK 143130102 2588 72978 SH CARNIVAL CORP FOREIGN STOCK 143658300 9220 220896 SH CARNIVAL CORP FOREIGN STOCK 143658300 793 18990 SH CARNIVAL PLC ADR ADR 14365C103 706 17318 SH CARNIVAL PLC ADR ADR 14365C103 9 218 SH CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 2718 23529 SH CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 16 140 SH CARRAMERICA RLTY CORP REAL ESTATE INV 144418100 423 9493 SH CARREKER CORPORATION COMMON STOCK 144433109 126 17591 SH CARTER'S INC COMMON STOCK 146229109 234 8847 SH CARTER'S INC COMMON STOCK 146229109 4 135 SH CASEYS GENERAL STORES COMMON STOCK 147528103 1052 42048 SH CASEYS GENERAL STORES COMMON STOCK 147528103 14 543 SH CASH AMER INTL INC COMMON STOCK 14754D100 797 24897 SH CASH AMER INTL INC COMMON STOCK 14754D100 10 310 SH CASTLE A M & CO COMMON STOCK 148411101 269 8337 SH CATALINA MARKETING CORP COMMON STOCK 148867104 742 26087 SH CATALINA MARKETING CORP COMMON STOCK 148867104 5 173 SH CATERPILLAR INC COMMON STOCK 149123101 31988 429489 SH CATERPILLAR INC COMMON STOCK 149123101 4304 57785 SH CATHAY BANCORP INC COMMON STOCK 149150104 1264 34758 SH CATO CORP NEW CL A COMMON STOCK 149205106 728 28165 SH CATO CORP NEW CL A COMMON STOCK 149205106 6 235 SH CBOT HLDGS INC COMMON STOCK 14984K106 462 3862 SH CBOT HLDGS INC COMMON STOCK 14984K106 2 15 SH CEDAR FAIR LP PARTNERSHIPS PU 150185106 204 7703 SH CEDAR FAIR LP PARTNERSHIPS PU 150185106 237 8919 SH CELANESE CORP DE COMMON STOCK 150870103 293 14360 SH CELANESE CORP DE COMMON STOCK 150870103 5 230 SH CELL GENESYS INC COMMON STOCK 150921104 19 3773 SH CELL GENESYS INC COMMON STOCK 150921104 105 20975 SH CELESTICA INC FOREIGN STOCK 15101Q108 216 22623 SH CELESTICA INC FOREIGN STOCK 15101Q108 21 2219 SH CELGENE CORP COMMON STOCK 151020104 1418 29907 SH CELGENE CORP COMMON STOCK 151020104 148 3126 SH CEMEX S A ADR 151290889 2030 35641 SH CEMEX S A ADR 151290889 9 157 SH CENDANT CORP COMMON STOCK 151313103 7743 475323 SH CENDANT CORP COMMON STOCK 151313103 333 20426 SH CENTENE CORP COMMON STOCK 15135B101 962 40885 SH CENTENE CORP COMMON STOCK 15135B101 79 3378 SH CENTERPOINT ENERGY INC COMMON STOCK 15189T107 1770 141624 SH CENTEX CORP COMMON STOCK 152312104 4337 86215 SH CENTEX CORP COMMON STOCK 152312104 480 9534 SH THE CENTRAL EUROPE AND RUSSIA CLOSED END MF - 153436100 603 13123 SH CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 154760102 958 24744 SH CENTRAL PARKING CORP COMMON STOCK 154785109 233 14564 SH CENTRAL SECURITIES CORP CLOSED END MF - 155123102 293 11561 SH CENTURY ALUMINUM CO COMMON STOCK 156431108 675 18902 SH CENTURY ALUMINUM CO COMMON STOCK 156431108 36 1000 SH CENTURYTEL INC COMMON STOCK 156700106 2237 60220 SH CENTURYTEL INC COMMON STOCK 156700106 229 6175 SH CEPHALON INC COMMON STOCK 156708109 2569 42742 SH CEPHALON INC COMMON STOCK 156708109 44 737 SH CENVEO INC COMMON STOCK 15670S105 82 4595 SH CENVEO INC COMMON STOCK 15670S105 103 5720 SH CERADYNE INC CALIF COMMON STOCK 156710105 2722 55007 SH CERADYNE INC CALIF COMMON STOCK 156710105 6 120 SH CERIDIAN CORP-NEW COMMON STOCK 156779100 2468 100970 SH CERIDIAN CORP-NEW COMMON STOCK 156779100 15 615 SH CERNER CORP COMMON STOCK 156782104 1965 52941 SH CERNER CORP COMMON STOCK 156782104 32 875 SH CHAMPION ENTERPRISES INC COMMON STOCK 158496109 703 63702 SH CHAMPION ENTERPRISES INC COMMON STOCK 158496109 6 500 SH CHAPARRAL STL CO DEL COMMON STOCK 159423102 1349 18736 SH CHARLES RIVER LABORATORIES COMMON STOCK 159864107 1872 50859 SH CHARLES RIVER LABORATORIES COMMON STOCK 159864107 17 465 SH CHARMING SHOPPES INC COMMON STOCK 161133103 194 17241 SH CHARMING SHOPPES INC COMMON STOCK 161133103 40 3595 SH CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 42 36883 SH CHARTERED SEMICONDUCTOR ADR ADR 16133R106 211 24239 SH CHECKFREE CORP COMMON STOCK 162813109 3117 62902 SH CHECKFREE CORP COMMON STOCK 162813109 10 200 SH CHECKPOINT SYS INC COMMON STOCK 162825103 706 31796 SH CHEESECAKE FACTORY INC COMMON STOCK 163072101 4967 184295 SH CHEESECAKE FACTORY INC COMMON STOCK 163072101 2031 75377 SH CHEMED CORP COMMON STOCK 16359R103 1176 21569 SH CHEMED CORP COMMON STOCK 16359R103 6 115 SH CHEMTURA CORP COMMON STOCK 163893100 1552 166156 SH CHEMTURA CORP COMMON STOCK 163893100 20 2130 SH CHESAPEAKE CORP COMMON STOCK 165159104 264 16071 SH CHESAPEAKE CORP COMMON STOCK 165159104 5 300 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 5960 197010 SH CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 152 5024 SH CHEVRON CORPORATION COMMON STOCK 166764100 85098 1371225 SH CHEVRON CORPORATION COMMON STOCK 166764100 14053 226437 SH CHICAGO BRDG & IRON-NY SHS FOREIGN STOCK 167250109 756 31295 SH CHICAGO BRDG & IRON-NY SHS FOREIGN STOCK 167250109 475 19670 SH CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 11620 23658 SH CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 4139 8428 SH
CHICOS FAS INC COMMON STOCK 168615102 6924 256616 SH CHICOS FAS INC COMMON STOCK 168615102 2725 100993 SH CHILDRENS PLACE RETAIL STS INC COMMON STOCK 168905107 1105 18409 SH CHILDRENS PLACE RETAIL STS INC COMMON STOCK 168905107 17 284 SH CHINA LIFE INS CO ADR ADR 16939P106 1135 17928 SH CHINA NETCOM GROUP SPON ADR ADR 16940Q101 1167 33186 SH CHINA NETCOM GROUP SPON ADR ADR 16940Q101 26 746 SH CHINA MOBILE HONG KONG LTD ADR 16941M109 11265 393760 SH CHINA MOBILE HONG KONG LTD ADR 16941M109 159 5545 SH CHINA PETE & CHEM ADR ADR 16941R108 1026 17919 SH CHINA PETE & CHEM ADR ADR 16941R108 39 676 SH CHINA TELECOM CORP LTD SPON ADR ADR 169426103 433 13374 SH CHINA UNICOM LTD SPON ADR ADR 16945R104 1079 121098 SH CHOICE HOTELS INTL INC COMMON STOCK 169905106 355 5854 SH CHOICE HOTELS INTL INC COMMON STOCK 169905106 24 402 SH CHITTENDEN CORP COMMON STOCK 170228100 986 38131 SH CHOICEPOINT INC COMMON STOCK 170388102 2489 59591 SH CHOICEPOINT INC COMMON STOCK 170388102 595 14235 SH CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 872 30083 SH CHRISTOPHER & BANKS CORP COMMON STOCK 171046105 0 34 SH CHUBB CORP COMMON STOCK 171232101 9988 200159 SH CHUBB CORP COMMON STOCK 171232101 2933 58780 SH CHUNGHWA TELECOM CO LTD ADR 17133Q205 1868 101110 SH CHUNGHWA TELECOM CO LTD ADR 17133Q205 219 11852 SH CHURCH & DWIGHT COMMON STOCK 171340102 2220 60968 SH CHURCH & DWIGHT COMMON STOCK 171340102 137 3757 SH CIBA SPECIALTY CHEMICALS ADR ADR 17162W206 372 13317 SH CIBER INC COMMON STOCK 17163B102 295 44713 SH CIENA CORP COMMON STOCK 171779101 1255 260935 SH CIENA CORP COMMON STOCK 171779101 9 1863 SH CIMAREX ENERGY CO COMMON STOCK 171798101 3335 77569 SH CIMAREX ENERGY CO COMMON STOCK 171798101 95 2214 SH CINCINNATI BELL INC COMMON STOCK 171871106 722 176023 SH CINCINNATI COMMON STOCK 172062101 3625 77102 SH CINCINNATI COMMON STOCK 172062101 1146 24375 SH CIRCUIT CITY GROUP COMMON STOCK 172737108 1869 68670 SH CISCO SYS INC COMMON STOCK 17275R102 80945 4144645 SH CISCO SYS INC COMMON STOCK 17275R102 5824 298218 SH CINTAS CORP COMMON STOCK 172908105 20818 523594 SH CINTAS CORP COMMON STOCK 172908105 3126 78611 SH CITIGROUP INC COMMON STOCK 172967101 170633 3536445 SH CITIGROUP INC COMMON STOCK 172967101 30026 622306 SH CITIZENS BANKING COMMON STOCK 174420109 1204 49336 SH CITIZENS BANKING COMMON STOCK 174420109 764 31295 SH CITIZENS COMMUNICATIONS COMMON STOCK 17453B101 1958 150040 SH CITIZENS COMMUNICATIONS COMMON STOCK 17453B101 611 46789 SH CITRIX SYS INC COMMON STOCK 177376100 11167 278490 SH CITRIX SYS INC COMMON STOCK 177376100 1042 25990 SH CITY COMMON STOCK 178566105 1887 28984 SH CITY COMMON STOCK 178566105 225 3455 SH CLAIRES STORES INC COMMON STOCK 179584107 1968 77154 SH CLAIRES STORES INC COMMON STOCK 179584107 87 3405 SH CLARCOR INC COMMON STOCK 179895107 1278 42889 SH CLARCOR INC COMMON STOCK 179895107 15 515 SH CLEAR CHANNEL COMMON STOCK 184502102 6964 225007 SH CLEAR CHANNEL COMMON STOCK 184502102 44 1411 SH CLEAR CHANNEL OUTDOOR HLDGS COMMON STOCK 18451C109 527 25128 SH CLEVELAND CLIFFS INC COMMON STOCK 185896107 1508 19017 SH CLEVELAND CLIFFS INC COMMON STOCK 185896107 14 180 SH CLOROX COMMON STOCK 189054109 4691 76937 SH CLOROX COMMON STOCK 189054109 761 12482 SH COACH INC COMMON STOCK 189754104 8963 299779 SH COACH INC COMMON STOCK 189754104 2710 90640 SH COACHMEN INDS INC COMMON STOCK 189873102 137 11456 SH COCA COLA CO COMMON STOCK 191216100 43537 1012014 SH COCA COLA CO COMMON STOCK 191216100 13906 323250 SH COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2467 121133 SH COCA-COLA HELLENIC BTLNG-ADS ADR 1912EP104 717 23727 SH COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 134 27770 SH COGENT INC COMMON STOCK 19239Y108 697 46243 SH COGNEX CORP COMMON STOCK 192422103 998 38345 SH COGNEX CORP COMMON STOCK 192422103 0 32 SH COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 10040 149024 SH COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 609 9047 SH COGNOS INC FOREIGN STOCK 19244C109 9833 345616 SH COGNOS INC FOREIGN STOCK 19244C109 1121 39402 SH COHERENT INC COMMON STOCK 192479103 870 25787 SH COHERENT INC COMMON STOCK 192479103 8 225 SH COHU INC COMMON STOCK 192576106 324 18455 SH COINSTAR INC COMMON STOCK 19259P300 667 27848 SH COINSTAR INC COMMON STOCK 19259P300 79 3293 SH COLDWATER CREEK INC COMMON STOCK 193068103 236 8832 SH COLDWATER CREEK INC COMMON STOCK 193068103 18 666 SH COLGATE PALMOLIVE CO COMMON STOCK 194162103 22980 383644 SH COLGATE PALMOLIVE CO COMMON STOCK 194162103 10946 182746 SH COLONIAL BANCGROUP COMMON STOCK 195493309 2976 115887 SH COLONIAL BANCGROUP COMMON STOCK 195493309 111 4338 SH COLONIAL REAL ESTATE INV 195872106 2234 45228 SH COLONIAL REAL ESTATE INV 195872106 166 3356 SH COMCAST COMMON STOCK 20030N101 29794 910010 SH COMCAST COMMON STOCK 20030N101 1417 43293 SH
COMCAST COMMON STOCK 20030N200 6765 206368 SH COMCAST COMMON STOCK 20030N200 879 26829 SH COMERICA INC COMMON STOCK 200340107 23130 444893 SH COMERICA INC COMMON STOCK 200340107 41427 796827 SH COMMERCE BANCORP INC N J COMMON STOCK 200519106 3086 86510 SH COMMERCE BANCORP INC N J COMMON STOCK 200519106 179 5009 SH COMMERCE BANCSHARES INC COMMON STOCK 200525103 347 6941 SH COMMERCE BANCSHARES INC COMMON STOCK 200525103 4 84 SH COMMERCE GROUP INC COMMON STOCK 200641108 176 5968 SH COMMERCE GROUP INC COMMON STOCK 200641108 47 1600 SH COMMERCIAL COMMON STOCK 201723103 2113 82215 SH COMMERCIAL COMMON STOCK 201723103 1 50 SH COMMERCIAL VEHICLE GROUP INC COMMON STOCK 202608105 580 28069 SH COMMONWEALTH TEL ENT INC NEW COMMON STOCK 203349105 586 17665 SH COMMSCOPE INC COMMON STOCK 203372107 2375 75599 SH COMMSCOPE INC COMMON STOCK 203372107 19 615 SH COMMUNITY BK SYS INC COMMON STOCK 203607106 490 24277 SH COMMUNITY HEALTH SYS INC NEW COMMON STOCK 203668108 7281 198119 SH COMMUNITY HEALTH SYS INC NEW COMMON STOCK 203668108 1080 29375 SH CIE GEN GEOPHYSIQUE SPON ADR ADR 204386106 283 8207 SH CEMIG COMPANHIA NEW ADR ADR 204409601 376 8813 SH CIA SIDERURGICA NACL ADR ADR 20440W105 845 26243 SH CIA VALE DO RIO FOREIGN STOCK 204412100 1653 80298 SH CIA VALE DO RIO ADR 204412209 3973 165253 SH CIA VALE DO RIO ADR 204412209 63 2611 SH CIA SANEAMENTO BASICO DE-ADR FOREIGN STOCK 20441A102 333 14135 SH CIA SANEAMENTO BASICO DE-ADR FOREIGN STOCK 20441A102 88 3724 SH CIA PARANAENSE ADR 20441B407 115 12357 SH COMPANHIA DE ADR 20441W104 936 25577 SH COMPANHIA DE ADR 20441W203 1038 25170 SH COMPANHIA DE ADR 20441W203 10 232 SH COMPANIA DE MINAS SPON ADR ADR 204448104 393 14421 SH COMPANIA DE MINAS SPON ADR ADR 204448104 6 205 SH CIA TELECOM CHILE-SPONS ADR ADR 204449300 144 21058 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 3982 71611 SH COMPASS BANCSHARES INC COMMON STOCK 20449H109 47 837 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 5919 121883 SH COMPUTER SCIENCES CORP COMMON STOCK 205363104 1985 40884 SH COMPUWARE CORP COMMON STOCK 205638109 1491 222567 SH COMPUWARE CORP COMMON STOCK 205638109 40 5940 SH COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 489 16690 SH COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 1824 92248 SH COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 40 2005 SH CONAGRA COMMON STOCK 205887102 6442 291364 SH CONAGRA COMMON STOCK 205887102 3902 176491 SH CON-WAY INC COMMON STOCK 205944101 1920 33137 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 146 58389 SH CONEXANT SYSTEMS INC COMMON STOCK 207142100 115 46028 SH CONMED CORP COMMON STOCK 207410101 476 22987 SH CONNETICS CORPORATION COMMON STOCK 208192104 384 32620 SH CONNETICS CORPORATION COMMON STOCK 208192104 36 3052 SH CONOCOPHILLIPS COMMON STOCK 20825C104 76821 1172297 SH CONOCOPHILLIPS COMMON STOCK 20825C104 6384 97417 SH CONOR MEDSYSTEMS INC COMMON STOCK 208264101 65 2342 SH CONOR MEDSYSTEMS INC COMMON STOCK 208264101 138 5000 SH CONSECO INC COMMON STOCK 208464883 431 18638 SH CONSECO INC COMMON STOCK 208464883 40 1727 SH CONSOL ENERGY INC COMMON STOCK 20854P109 4254 91061 SH CONSOL ENERGY INC COMMON STOCK 20854P109 119 2546 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 5029 113159 SH CONSOLIDATED EDISON INC COMMON STOCK 209115104 861 19379 SH CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 512 9832 SH CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 15 290 SH CONSTELLATION COMMON STOCK 21036P108 6284 251376 SH CONSTELLATION COMMON STOCK 21036P108 833 33327 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 4204 77107 SH CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 76 1393 SH CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 263 8820 SH CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 6 200 SH CONVERGYS CORP COMMON STOCK 212485106 1215 62315 SH CONVERGYS CORP COMMON STOCK 212485106 78 4000 SH CONVERIUM HLDG AG ADR 21248N107 156 28275 SH COOPER COMPANIES INC COMMON STOCK 216648402 1772 40001 SH COOPER COMPANIES INC COMMON STOCK 216648402 82 1850 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 426 38273 SH COOPER TIRE & RUBBER COMMON STOCK 216831107 10 875 SH COPART INC COMMON STOCK 217204106 1341 54609 SH COPART INC COMMON STOCK 217204106 175 7145 SH CORINTHIAN COLLEGES INC COMMON STOCK 218868107 843 58683 SH CORN PRODS INTL INC COMMON STOCK 219023108 1989 65007 SH CORN PRODS INTL INC COMMON STOCK 219023108 149 4853 SH CORNING COMMON STOCK 219350105 19234 795114 SH CORNING COMMON STOCK 219350105 1207 49908 SH CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 3382 33755 SH CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 149 1487 SH CORPORATE OFFICE PPTYS TR REAL ESTATE INV 22002T108 348 8264 SH CORPORATE OFFICE PPTYS TR REAL ESTATE INV 22002T108 10 240 SH CORRECTIONS CORP COMMON STOCK 22025Y407 207 3904 SH CORRECTIONS CORP COMMON STOCK 22025Y407 0 4 SH CORUS GROUP PLC ADR ADR 22087M101 792 46560 SH CORUS GROUP PLC ADR ADR 22087M101 25 1479 SH
COST PLUS INC COMMON STOCK 221485105 265 18098 SH COSTCO WHOLESALE COMMON STOCK 22160K105 13411 234746 SH COSTCO WHOLESALE COMMON STOCK 22160K105 937 16396 SH COUNTRYWIDE COMMON STOCK 222372104 10612 278681 SH COUNTRYWIDE COMMON STOCK 222372104 169 4430 SH COUSINS PRPERTIES INC REAL ESTATE INV 222795106 8993 290768 SH COUSINS PRPERTIES INC REAL ESTATE INV 222795106 1586 51278 SH COVAD COMMUNICATIONS GROUP INC COMMON STOCK 222814204 34 16827 SH COVANCE INC COMMON STOCK 222816100 2660 43454 SH COVANCE INC COMMON STOCK 222816100 14 225 SH COVANTA HLDG CORP COMMON STOCK 22282E102 226 12802 SH COVENTRY HEALTH CARE INC COMMON STOCK 222862104 4969 90452 SH COVENTRY HEALTH CARE INC COMMON STOCK 222862104 308 5612 SH CRANE CO COMMON STOCK 224399105 1433 34453 SH CRANE CO COMMON STOCK 224399105 2 40 SH CREDENCE SYSTEMS CORP COMMON STOCK 225302108 247 70638 SH CREDENCE SYSTEMS CORP COMMON STOCK 225302108 15 4275 SH CREDIT SUISSE GROUP-SPON ADR ADR 225401108 8059 143941 SH CREDIT SUISSE GROUP-SPON ADR ADR 225401108 562 10045 SH CREE INC COMMON STOCK 225447101 1321 55599 SH CREE INC COMMON STOCK 225447101 54 2276 SH CRESCENT REAL ESTATE EQTYS TRUST REAL ESTATE INV 225756105 397 21380 SH CRESCENT REAL ESTATE EQTYS TRUST REAL ESTATE INV 225756105 85 4588 SH CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 335 18415 SH CROSS COUNTRY HEALTHCARE INC COMMON STOCK 227483104 35 1925 SH CROSSTEX ENERGY L P PARTNERSHIPS PU 22765U102 209 5686 SH CROWN CASTLE COMMON STOCK 228227104 758 21937 SH CROWN CASTLE COMMON STOCK 228227104 119 3440 SH CROWN HOLDINGS INC COMMON STOCK 228368106 308 19771 SH CROWN HOLDINGS INC COMMON STOCK 228368106 4 230 SH CRYOLIFE INC COMMON STOCK 228903100 94 17332 SH CRYOLIFE INC COMMON STOCK 228903100 1 200 SH CRYSTALLEX INTL CORP COMMON STOCK 22942F101 63 21816 SH CRYSTALLEX INTL CORP COMMON STOCK 22942F101 10 3355 SH CUBIC CORP COMMON STOCK 229669106 255 12994 SH CULLEN FROST COMMON STOCK 229899109 1956 34140 SH CULLEN FROST COMMON STOCK 229899109 73 1273 SH CUMMINS COMMON STOCK 231021106 3088 25263 SH CUMMINS COMMON STOCK 231021106 23 186 SH CURIS INC COMMON STOCK 231269101 2 1267 SH CURIS INC COMMON STOCK 231269101 14 10000 SH CURTISS WRIGHT CORP COMMON STOCK 231561101 1116 36135 SH CURTISS WRIGHT CORP COMMON STOCK 231561101 1 40 SH CYBERONICS INC COMMON STOCK 23251P102 384 17996 SH CYMER INC COMMON STOCK 232572107 1454 31285 SH CYPRESS COMMON STOCK 232806109 1455 100083 SH CYTEC COMMON STOCK 232820100 1512 28184 SH CYTEC COMMON STOCK 232820100 8 157 SH CYTYC CORP COMMON STOCK 232946103 2579 101688 SH CYTYC CORP COMMON STOCK 232946103 22 861 SH DJ ORTHOPEDICS INC COMMON STOCK 23325G104 745 20220 SH DJ ORTHOPEDICS INC COMMON STOCK 23325G104 10 260 SH DNP SELECT INCOME FD INC CLOSED END MF - 23325P104 6 600 SH DNP SELECT INCOME FD INC CLOSED END MF - 23325P104 226 22126 SH DPL INC COMMON STOCK 233293109 2673 99744 SH DPL INC COMMON STOCK 233293109 68 2542 SH DRS TECHNOLOGIES INC COMMON STOCK 23330X100 1399 28695 SH DRS TECHNOLOGIES INC COMMON STOCK 23330X100 14 277 SH D R HORTON INC COMMON STOCK 23331A109 2787 117019 SH D R HORTON INC COMMON STOCK 23331A109 338 14190 SH DST SYSTEMS COMMON STOCK 233326107 2597 43644 SH DST SYSTEMS COMMON STOCK 233326107 315 5301 SH DST SYSTEMS CONVERTIBLE COR 233326AB3 143 108000 PRN DST SYSTEMS CONVERTIBLE COR 233326AB3 58 44000 PRN DSP GROUP INC COMMON STOCK 23332B106 616 24775 SH DTE ENERGY CO COMMON STOCK 233331107 4910 120523 SH DTE ENERGY CO COMMON STOCK 233331107 1999 49059 SH DADE BEHRING INC COMMON STOCK 23342J206 419 10058 SH DADE BEHRING INC COMMON STOCK 23342J206 8 204 SH DAIEI INC ADR 233798404 202 4704 SH DAKTRONICS INC COMMON STOCK 234264109 745 25810 SH DANAHER CORP COMMON STOCK 235851102 14586 226767 SH DANAHER CORP COMMON STOCK 235851102 842 13089 SH DARDEN RESTAURANTS COMMON STOCK 237194105 2088 52994 SH DARDEN RESTAURANTS COMMON STOCK 237194105 402 10215 SH DASSAULT SYS SPONSORED ADR ADR 237545108 591 11060 SH DATASCOPE CORP COMMON STOCK 238113104 314 10197 SH DAVITA INC COMMON STOCK 23918K108 597 12022 SH DAVITA INC COMMON STOCK 23918K108 94 1897 SH DEAN FOODS CO COMMON STOCK 242370104 3338 89763 SH DEAN FOODS CO COMMON STOCK 242370104 462 12434 SH DEBT STRATEGIES FD INC CLOSED END MF - 24276Q109 55 8000 SH DEBT STRATEGIES FD INC CLOSED END MF - 24276Q109 17 2500 SH DECKERS OUTDOOR CORP COMMON STOCK 243537107 348 9012 SH DECKERS OUTDOOR CORP COMMON STOCK 243537107 11 275 SH DEERE & CO COMMON STOCK 244199105 8714 104376 SH DEERE & CO COMMON STOCK 244199105 221 2643 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 285 25380 SH DEL MONTE FOODS CO COMMON STOCK 24522P103 53 4681 SH DELL INC COMMON STOCK 24702R101 25828 1055926 SH DELL INC COMMON STOCK 24702R101 2173 88848 SH
DELPHI COMMON STOCK 247131105 1873 51508 SH DELPHI COMMON STOCK 247131105 2 45 SH DELTA & PINE LAND CO COMMON STOCK 247357106 1038 35313 SH DELTA & PINE LAND CO COMMON STOCK 247357106 86 2922 SH DELTIC TIMBER CORP COMMON STOCK 247850100 571 10132 SH DENBURY RESOURCES INC COMMON STOCK 247916208 3780 119349 SH DENBURY RESOURCES INC COMMON STOCK 247916208 239 7534 SH DELUXE COMMON STOCK 248019101 783 44820 SH DELUXE COMMON STOCK 248019101 94 5400 SH DENDRITE INTERNATIONAL INC COMMON STOCK 248239105 345 37414 SH DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 3819 63026 SH DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 191 3152 SH DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 6919 431383 SH DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 301 18789 SH DEVELOPERS REAL ESTATE INV 251591103 4498 86207 SH DEVELOPERS REAL ESTATE INV 251591103 791 15165 SH DEVON ENERGY COMMON STOCK 25179M103 20990 347456 SH DEVON ENERGY COMMON STOCK 25179M103 2890 47844 SH DEVRY INC DEL COMMON STOCK 251893103 878 39960 SH DIAGEO ADR 25243Q205 15388 227799 SH DIAGEO ADR 25243Q205 2685 39748 SH DIAGNOSTIC PRODUCTS CORP COMMON STOCK 252450101 1149 19760 SH DIAGNOSTIC PRODUCTS CORP COMMON STOCK 252450101 10 180 SH DIAMOND OFFSHORE COMMON STOCK 25271C102 786 9367 SH DIAMOND OFFSHORE COMMON STOCK 25271C102 15 176 SH DICKS SPORTING GOODS INC COMMON STOCK 253393102 1769 44665 SH DICKS SPORTING GOODS INC COMMON STOCK 253393102 214 5403 SH DIEBOLD INC COMMON STOCK 253651103 2201 54174 SH DIEBOLD INC COMMON STOCK 253651103 53 1310 SH DIGI INTL INC COMMON STOCK 253798102 261 20847 SH DIGI INTL INC COMMON STOCK 253798102 3 255 SH DIGITAL INSIGHT COMMON STOCK 25385P106 975 28427 SH DIGITAL INSIGHT COMMON STOCK 25385P106 4 125 SH DIME CMNTY BANCORP INC COMMON STOCK 253922108 299 22012 SH DILLARDS INC COMMON STOCK 254067101 912 28633 SH DILLARDS INC COMMON STOCK 254067101 22 705 SH DIODES INC COMMON STOCK 254543101 794 19158 SH DIONEX CORP COMMON STOCK 254546104 935 17114 SH DIONEX CORP COMMON STOCK 254546104 22 406 SH DIRECTV GROUP INC COMMON STOCK 25459L106 2642 160112 SH DIRECTV GROUP INC COMMON STOCK 25459L106 504 30518 SH DISNEY WALT CO COMMON STOCK 254687106 38834 1294452 SH DISNEY WALT CO COMMON STOCK 254687106 9018 300605 SH DISNEY WALT CO CONVERTIBLE COR 254687AU0 171 155000 PRN DISNEY WALT CO CONVERTIBLE COR 254687AU0 112 102000 PRN DISCOVERY HLDG CO COMMON STOCK 25468Y107 342 23364 SH DISCOVERY HLDG CO COMMON STOCK 25468Y107 45 3087 SH DISTRIBUCION Y SERVICIO ADR ADR 254753106 167 10376 SH DITECH NETWORKS COMMON STOCK 25500T108 235 26911 SH DOBSON COMMUNICATIONS CORP CL A COMMON STOCK 256069105 116 15010 SH DOCTOR REDDY'S LAB ADR ADR 256135203 205 7392 SH DOLBY LABORATORIES INC COMMON STOCK 25659T107 218 9352 SH DOLBY LABORATORIES INC COMMON STOCK 25659T107 11 455 SH DOLLAR COMMON STOCK 256669102 1900 135884 SH DOLLAR COMMON STOCK 256669102 26 1850 SH DOLLAR THRIFTY AUTOMOTIVE GROUP COMMON STOCK 256743105 227 5040 SH DOLLAR THRIFTY AUTOMOTIVE GROUP COMMON STOCK 256743105 20 453 SH DOLLAR TREE STORES INC COMMON STOCK 256747106 1935 73023 SH DOLLAR TREE STORES INC COMMON STOCK 256747106 4 160 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 13345 178436 SH DOMINION RESOURCES INC COMMON STOCK 25746U109 3012 40267 SH DOMTAR INC ADR 257561100 164 26465 SH DOMTAR INC ADR 257561100 46 7421 SH DONALDSON INC COMMON STOCK 257651109 1763 52053 SH DONALDSON INC COMMON STOCK 257651109 1415 41781 SH DONNELLEY COMMON STOCK 257867101 12863 402588 SH DONNELLEY COMMON STOCK 257867101 2589 81018 SH DOVER CORP COMMON STOCK 260003108 4765 96408 SH DOVER CORP COMMON STOCK 260003108 260 5264 SH DOW CHEMICAL CO COMMON STOCK 260543103 18913 484566 SH DOW CHEMICAL CO COMMON STOCK 260543103 6273 160716 SH DOW JONES & CO INC COMMON STOCK 260561105 993 28363 SH DOW JONES & CO INC COMMON STOCK 260561105 39 1100 SH DOWNEY FINL CORP COMMON STOCK 261018105 1154 17001 SH DRDGOLD LTD SPONSORED ADR ADR 26152H103 42 30681 SH DREAMWORKS ANIMATION SKG A COMMON STOCK 26153C103 198 8639 SH DREAMWORKS ANIMATION SKG A COMMON STOCK 26153C103 12 516 SH DRESS BARN INC COMMON STOCK 261570105 947 37366 SH DREW INDS INC COMMON STOCK 26168L205 667 20578 SH DREW INDS INC COMMON STOCK 26168L205 3 86 SH DRIL-QUIP INC COMMON STOCK 262037104 555 6736 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 18562 446190 SH DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 5476 131640 SH DUKE REAL ESTATE INV 264411505 1241 35312 SH DUKE REAL ESTATE INV 264411505 751 21367 SH DUKE ENERGY CORP NEW COMMON STOCK 26441C105 21879 744960 SH DUKE ENERGY CORP NEW COMMON STOCK 26441C105 1996 67954 SH DUN & BRADSTREET CORP COMMON STOCK 26483E100 3330 47792 SH DUN & BRADSTREET CORP COMMON STOCK 26483E100 51 735 SH DUQUESNE COMMON STOCK 266233105 877 53371 SH DUQUESNE COMMON STOCK 266233105 73 4450 SH
DYCOM INDS INC COMMON STOCK 267475101 615 28894 SH DYCOM INDS INC COMMON STOCK 267475101 7 331 SH DYNEGY INC CL A COMMON STOCK 26816Q101 920 168172 SH DYNEGY INC CL A COMMON STOCK 26816Q101 8 1393 SH ECI TELECOM LTD ORD FOREIGN STOCK 268258100 87 10782 SH GDR EDP ENERGIAS ADR FOREIGN STOCK 268353109 1456 37032 SH GDR EDP ENERGIAS ADR FOREIGN STOCK 268353109 110 2790 SH EGL INC COMMON STOCK 268484102 1387 27629 SH EMC CORP COMMON STOCK 268648102 13523 1232703 SH EMC CORP COMMON STOCK 268648102 224 20448 SH ENSCO COMMON STOCK 26874Q100 4671 101499 SH ENSCO COMMON STOCK 26874Q100 136 2961 SH ENI S P A SPON ADR ADR 26874R108 11716 199415 SH ENI S P A SPON ADR ADR 26874R108 236 4021 SH EOG RESOURCES INC COMMON STOCK 26875P101 7566 109120 SH EOG RESOURCES INC COMMON STOCK 26875P101 584 8429 SH E.ON AG SPON ADR ADR 268780103 8248 215071 SH E.ON AG SPON ADR ADR 268780103 250 6525 SH EPIQ SYSTEMS INC COMMON STOCK 26882D109 185 11127 SH ESS TECHNOLOGY INC COMMON STOCK 269151106 61 28142 SH ESS TECHNOLOGY INC COMMON STOCK 269151106 1 470 SH E TRADE COMMON STOCK 269246104 6447 282520 SH E TRADE COMMON STOCK 269246104 470 20610 SH EXCO RESOURCES INC COMMON STOCK 269279402 175 15367 SH EXCO RESOURCES INC COMMON STOCK 269279402 53 4659 SH EAGLE MATERIALS INC COMMON STOCK 26969P108 672 14143 SH EAGLE MATERIALS INC COMMON STOCK 26969P108 3 54 SH EARTHLINK INC COMMON STOCK 270321102 109 12535 SH EAST WEST BANCORP INC COMMON STOCK 27579R104 5002 131952 SH EAST WEST BANCORP INC COMMON STOCK 27579R104 1688 44538 SH EASTGROUP PPTYS INC REAL ESTATE INV 277276101 840 18001 SH EASTMAN CHEMICAL COMMON STOCK 277432100 2342 43362 SH EASTMAN CHEMICAL COMMON STOCK 277432100 506 9370 SH EASTMAN KODAK CO COMMON STOCK 277461109 3420 143817 SH EASTMAN KODAK CO COMMON STOCK 277461109 806 33884 SH EATON CORP COMMON STOCK 278058102 7674 101780 SH EATON CORP COMMON STOCK 278058102 487 6465 SH EATON VANCE CORP NON VTG COMMON STOCK 278265103 2377 95227 SH EATON VANCE CORP NON VTG COMMON STOCK 278265103 90 3613 SH EATON VANCE SR INCOME TR CLOSED END MF - 27826S103 113 13873 SH EATON VANCE NJ MUNI INCOME FUND CLOSED END MF - 27826V106 149 10526 SH EATON VANCE LTD CLOSED END MF - 27828H105 39 2241 SH EATON VANCE LTD CLOSED END MF - 27828H105 169 9741 SH EBAY INC COMMON STOCK 278642103 17395 593892 SH EBAY INC COMMON STOCK 278642103 1870 63842 SH ECHOSTAR COMMUNICATIONS COMMON STOCK 278762109 1102 35768 SH ECHOSTAR COMMUNICATIONS COMMON STOCK 278762109 24 763 SH ECOLAB INC COMMON STOCK 278865100 5744 141538 SH ECOLAB INC COMMON STOCK 278865100 313 7708 SH EDISON INTERNATIONAL COMMON STOCK 281020107 6496 166574 SH EDISON INTERNATIONAL COMMON STOCK 281020107 658 16874 SH EDO CORP COMMON STOCK 281347104 377 15497 SH EDO CORP COMMON STOCK 281347104 10 414 SH EDWARDS A G INC COMMON STOCK 281760108 2880 52066 SH EDWARDS A G INC COMMON STOCK 281760108 156 2827 SH EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 1887 41547 SH EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 150 SH EFUNDS CORP COMMON STOCK 28224R101 840 38080 SH EFUNDS CORP COMMON STOCK 28224R101 16 738 SH EL PASO CORP COMMON STOCK 28336L109 5076 338399 SH EL PASO CORP COMMON STOCK 28336L109 148 9854 SH EL PASO COMMON STOCK 283677854 792 39300 SH ELAN PLC ADR ADR 284131208 639 38252 SH ELAN PLC ADR ADR 284131208 8 500 SH ELDORADO GOLD CORP ADR ADR 284902103 129 26751 SH ELDORADO GOLD CORP ADR ADR 284902103 25 5115 SH ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 457 25400 SH ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 30 1675 SH ELECTRONIC ARTS COMMON STOCK 285512109 6570 152650 SH ELECTRONIC ARTS COMMON STOCK 285512109 215 5004 SH ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 6603 274433 SH ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 1023 42518 SH ELKCORP COMMON STOCK 287456107 464 16698 SH ELKCORP COMMON STOCK 287456107 29 1027 SH EMBARQ CORP COMMON STOCK 29078E105 2889 70477 SH EMBARQ CORP COMMON STOCK 29078E105 144 3513 SH EMBRAER AIRCRAFT CORP ADR ADR 29081M102 345 9468 SH EMBRAER AIRCRAFT CORP ADR ADR 29081M102 3 70 SH EMDEON CORP COMMON STOCK 290849108 378 30485 SH EMCOR GROUP INC COMMON STOCK 29084Q100 2752 56552 SH EMERSON COMMON STOCK 291011104 35862 427898 SH EMERSON COMMON STOCK 291011104 16424 195970 SH EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 401 25653 SH EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 4 252 SH EMPRESAS ICA SOCIEDAD CONT SPON ADR 292448206 219 6473 SH EMPRESA NACIONAL ADR 29244T101 696 26349 SH ENCANA CORP FOREIGN STOCK 292505104 4645 88244 SH ENCANA CORP FOREIGN STOCK 292505104 373 7080 SH ENBRIDGE INC ADR 29250N105 1350 44173 SH ENBRIDGE INC ADR 29250N105 280 9164 SH ENDESA SA SPON ADR ADR 29258N107 3388 105464 SH
ENDESA SA SPON ADR ADR 29258N107 64 1980 SH ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 374 11347 SH ENDO PHARMACEUT HLDGS INC COMMON STOCK 29264F205 4 120 SH ENERGEN CORP COMMON STOCK 29265N108 3066 79828 SH ENERGEN CORP COMMON STOCK 29265N108 344 8948 SH ENEL SOCIETA PER AZIONI ADR 29265W108 5214 121203 SH ENEL SOCIETA PER AZIONI ADR 29265W108 132 3074 SH ENERGY EAST CORP COMMON STOCK 29266M109 2609 109022 SH ENERGY EAST CORP COMMON STOCK 29266M109 10 400 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2503 42728 SH ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 15 262 SH ENERGY TRANSFER EQUITY L P CLOSELY HELD - 29273V100 256 9677 SH ENERSIS ADR 29274F104 708 62939 SH ENNIS INC COMMON STOCK 293389102 10600 538635 SH ENNIS INC COMMON STOCK 293389102 2070 105180 SH ENPRO INDUSTRIES INC COMMON STOCK 29355X107 583 17353 SH ENPRO INDUSTRIES INC COMMON STOCK 29355X107 142 4230 SH ENTEGRIS INC COMMON STOCK 29362U104 119 12452 SH ENTEGRIS INC COMMON STOCK 29362U104 13 1411 SH ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 594 22692 SH ENTERGY COMMON STOCK 29364G103 7369 104158 SH ENTERGY COMMON STOCK 29364G103 294 4149 SH ENTERPRISE GP HLDGS L P PARTNERSHIPS PU 293716106 219 6759 SH ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS PU 293792107 1367 54889 SH ENTERPRISE PRODUCTS PARTNERS LP PARTNERSHIPS PU 293792107 514 20637 SH ENTERTAINMENT REAL ESTATE INV 29380T105 1395 32403 SH ENTERTAINMENT REAL ESTATE INV 29380T105 516 11986 SH ENTRAVISION COMMUNICATIONS COMMON STOCK 29382R107 88 10283 SH ENTRAVISION COMMUNICATIONS COMMON STOCK 29382R107 4 455 SH ENZO BIOCHEM INC COMMON STOCK 294100102 338 22411 SH EPICOR SOFTWARE CORP COMMON STOCK 29426L108 474 45053 SH EQUIFAX INC COMMON STOCK 294429105 2601 75742 SH EQUIFAX INC COMMON STOCK 294429105 2109 61428 SH EQUITABLE RESOURCES INC COMMON STOCK 294549100 4915 146708 SH EQUITABLE RESOURCES INC COMMON STOCK 294549100 358 10675 SH EQUITY INNS INC REAL ESTATE INV 294703103 11753 709752 SH EQUITY INNS INC REAL ESTATE INV 294703103 2283 137843 SH EQUITY OFFICE REAL ESTATE INV 294741103 7545 206656 SH EQUITY OFFICE REAL ESTATE INV 294741103 412 11281 SH EQUITY ONE INC REAL ESTATE INV 294752100 224 10709 SH EQUITY ONE INC REAL ESTATE INV 294752100 1 65 SH EQUITY RESIDENTIAL REAL ESTATE INV 29476L107 6967 155748 SH EQUITY RESIDENTIAL REAL ESTATE INV 29476L107 231 5165 SH ERICSSON LM TEL-SP ADR ADR 294821608 4799 145254 SH ERICSSON LM TEL-SP ADR ADR 294821608 18 535 SH ERIE INDEMNITY COMPANY CL A COMMON STOCK 29530P102 274 5260 SH ERIE INDEMNITY COMPANY CL A COMMON STOCK 29530P102 28 530 SH ESCO TECHNOLOGIES INC COMMON STOCK 296315104 203 3804 SH ESCO TECHNOLOGIES INC COMMON STOCK 296315104 52 970 SH ESSEX PROPERTY TRUST INC REAL ESTATE INV 297178105 2346 21012 SH ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 1084 26075 SH ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 111 2672 SH DELHAIZE GROUP ADR 29759W101 703 10171 SH DELHAIZE GROUP ADR 29759W101 12 177 SH ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 987 26991 SH EURONET SVCS INC COMMON STOCK 298736109 1604 41811 SH EURONET SVCS INC COMMON STOCK 298736109 230 5995 SH EXAR CORP COMMON STOCK 300645108 389 29341 SH EXAR CORP COMMON STOCK 300645108 0 40 SH EXELON COMMON STOCK 30161N101 21924 385786 SH EXELON COMMON STOCK 30161N101 1048 18444 SH EXPEDIA INC DEL COMMON STOCK 30212P105 785 52366 SH EXPEDIA INC DEL COMMON STOCK 30212P105 216 14391 SH EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 19738 352399 SH EXPEDITORS INTERNATIONAL COMMON STOCK 302130109 5301 94652 SH EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 31973 445673 SH EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 5444 75880 SH EXTREME NETWORKS INC COMMON STOCK 30226D106 47 11215 SH EXXON MOBIL CORPORATION COMMON STOCK 30231G102 252209 4110979 SH EXXON MOBIL CORPORATION COMMON STOCK 30231G102 60613 987994 SH FEI COMPANY COMMON STOCK 30241L109 465 20483 SH FLIR SYS INC COMMON STOCK 302445101 1311 57250 SH FMC CORP - NEW COMMON STOCK 302491303 1691 26256 SH FMC TECHNOLOGIES INC COMMON STOCK 30249U101 3232 47907 SH FMC TECHNOLOGIES INC COMMON STOCK 30249U101 93 1374 SH FPL GROUP INC COMMON STOCK 302571104 9245 223429 SH FPL GROUP INC COMMON STOCK 302571104 923 22295 SH FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 1625 34360 SH FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 124 2622 SH FAIR COMMON STOCK 303250104 1853 51034 SH FAIR COMMON STOCK 303250104 119 3282 SH FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 1528 84069 SH FAIRCHILD SEMICONDUCTOR COMMON STOCK 303726103 3 190 SH FALCONBRIDGE LTD NEW 2005 FOREIGN STOCK 306104100 300 5674 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 2312 94623 SH FAMILY DOLLAR STORES COMMON STOCK 307000109 48 1950 SH FASTENAL CO COMMON STOCK 311900104 5075 125952 SH FASTENAL CO COMMON STOCK 311900104 706 17533 SH FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 20627 361805 SH FEDERAL HOME LN MTG CORP COMMON STOCK 313400301 2329 40858 SH FEDERAL NATL MTG ASSN COMMON STOCK 313586109 21599 449042 SH
FEDERAL NATL MTG ASSN COMMON STOCK 313586109 3089 64212 SH FEDERAL RLTY INVT TR REAL ESTATE INV 313747206 797 11385 SH FEDERAL RLTY INVT TR REAL ESTATE INV 313747206 140 1995 SH FEDERAL SIGNAL CORP COMMON STOCK 313855108 545 36026 SH FEDERATED DEPT STORES COMMON STOCK 31410H101 8778 239835 SH FEDERATED DEPT STORES COMMON STOCK 31410H101 247 6758 SH FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 1234 39169 SH FEDERATED INVESTORS INC CL B COMMON STOCK 314211103 239 7575 SH FEDEX CORP COMMON STOCK 31428X106 17336 148352 SH FEDEX CORP COMMON STOCK 31428X106 1597 13664 SH FELDMAN MALL PROPERTIES INC REAL ESTATE INV 314308107 122 11175 SH FERRO CORP COMMON STOCK 315405100 479 30038 SH F5 NETWORKS INC COMMON STOCK 315616102 1493 27918 SH F5 NETWORKS INC COMMON STOCK 315616102 6 110 SH FIAT S P A ADR 315621888 1396 104851 SH FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 579 18187 SH FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 2367 66865 SH FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 548 15480 SH FIDELITY NATL TITLE GROUP INC COMMON STOCK 31620R105 242 12288 SH FIDELITY NATL TITLE GROUP INC COMMON STOCK 31620R105 55 2795 SH FIDELITY NATL FINL COMMON STOCK 316326107 4461 114538 SH FIDELITY NATL FINL COMMON STOCK 316326107 42 1090 SH FIFTH THIRD COMMON STOCK 316773100 11144 301602 SH FIFTH THIRD COMMON STOCK 316773100 1975 53462 SH FILENET CORP COMMON STOCK 316869106 934 34681 SH FINANCIAL FEDERAL CORP COMMON STOCK 317492106 875 31462 SH FINANCIAL FEDERAL CORP COMMON STOCK 317492106 96 3444 SH FINISAR CORPORATION COMMON STOCK 31787A101 87 26656 SH FINISH LINE INC CL A COMMON STOCK 317923100 422 35694 SH FINISH LINE INC CL A COMMON STOCK 317923100 5 390 SH FIRST AMERICAN CORP COMMON STOCK 318522307 2797 66181 SH FIRST AMERICAN CORP COMMON STOCK 318522307 10 243 SH FIRST FOREIGN STOCK 318672102 610 65594 SH FIRST CASH FINCL SERVICES INC COMMON STOCK 31942D107 420 21282 SH FIRST CASH FINCL SERVICES INC COMMON STOCK 31942D107 162 8214 SH FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 745 58666 SH FIRST DATA CORP COMMON STOCK 319963104 17717 393355 SH FIRST DATA CORP COMMON STOCK 319963104 2197 48787 SH FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 63 1719 SH FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 214 5844 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 2116 52638 SH FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 74 1837 SH FIRST INDIANA CORP COMMON STOCK 32054R108 305 11701 SH FIRST MARBLEHEAD CORP COMMON STOCK 320771108 4162 73088 SH FIRST MARBLEHEAD CORP COMMON STOCK 320771108 2047 35950 SH FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 1516 40879 SH FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 1054 75186 SH FIRST POTOMAC REALTY TR REAL ESTATE INV 33610F109 9240 310187 SH FIRST POTOMAC REALTY TR REAL ESTATE INV 33610F109 1463 49111 SH FIRST REP BANCORP INC COMMON STOCK 336158100 887 19376 SH FISERV INC COMMON STOCK 337738108 30423 670694 SH FISERV INC COMMON STOCK 337738108 4610 101632 SH FIRSTFED FINL CORP DEL COMMON STOCK 337907109 780 13522 SH FIRSTMERIT CORPORATION COMMON STOCK 337915102 1374 65614 SH FIRSTMERIT CORPORATION COMMON STOCK 337915102 21 1000 SH FLAGSTAR BANCORP INC COMMON STOCK 337930101 459 28771 SH FLAGSTAR BANCORP INC COMMON STOCK 337930101 13 800 SH FIRSTENERGY CORP COMMON STOCK 337932107 9058 167082 SH FIRSTENERGY CORP COMMON STOCK 337932107 123 2274 SH FISHER COMMON STOCK 338032204 4456 60997 SH FISHER COMMON STOCK 338032204 211 2882 SH FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 392 51970 SH FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632108 199 3808 SH FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632108 3 50 SH FLORIDA ROCK IND COMMON STOCK 341140101 9585 192973 SH FLORIDA ROCK IND COMMON STOCK 341140101 2436 49037 SH FLUOR CORP COMMON STOCK 343412102 11523 123994 SH FLUOR CORP COMMON STOCK 343412102 1186 12763 SH FLOWERS FOODS INC COMMON STOCK 343498101 2497 87174 SH FLOWSERVE CORP COMMON STOCK 34354P105 2153 37832 SH FOMENTO ECONOMIC 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5026 SH FOUNDATION COAL HLDGS INC COMMON STOCK 35039W100 37 783 SH FOUNDRY NETWORKS INC COMMON STOCK 35063R100 139 13004 SH
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 43 SH 4 KIDS ENTERTAINMENT INC COMMON STOCK 350865101 171 10546 SH FRANCE TELECOM SA-SPON ADR ADR 35177Q105 5916 270634 SH FRANCE TELECOM SA-SPON ADR ADR 35177Q105 304 13899 SH FRANKLIN BK CORP HOUSTON COMMON STOCK 352451108 382 18930 SH FRANKLIN COMMON STOCK 354613101 9711 111860 SH FRANKLIN COMMON STOCK 354613101 1129 13000 SH FRANKLIN UNVL TR CLOSED END MF - 355145103 176 28150 SH FREDS INC CL A COMMON STOCK 356108100 527 39469 SH FREDS INC CL A COMMON STOCK 356108100 2 145 SH FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 4544 82006 SH FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 132 2384 SH FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 5133 174594 SH FREESCALE SEMICONDUCTOR COMMON STOCK 35687M206 174 5905 SH FREMONT GEN CORP COMMON STOCK 357288109 988 53228 SH FRESENIUS MEDICAL CARE ADR 358029106 1093 28604 SH FRESENIUS MEDICAL CARE ADR 358029106 2 60 SH FRIEDMAN BILLINGS RAMSEY A REITS REAL ESTATE INV 358434108 167 15242 SH FRONTIER AIRLS HLDGS INC COMMON STOCK 359059102 214 29655 SH FRONTIER OIL CORP COMMON STOCK 35914P105 3027 93440 SH FRONTIER OIL CORP COMMON STOCK 35914P105 5 144 SH FUJI PHOTO FILM ADR 2 ORD ADR ADR 359586302 2457 73199 SH FUJI PHOTO FILM ADR 2 ORD ADR ADR 359586302 623 18563 SH FULLER H B CO COMMON STOCK 359694106 1040 23881 SH FULLER H B CO COMMON STOCK 359694106 44 1000 SH FULTON FINL CORP PA COMMON STOCK 360271100 460 28913 SH FULTON FINL CORP PA COMMON STOCK 360271100 312 19619 SH FURNITURE BRANDS INTL INC COMMON STOCK 360921100 713 34231 SH FURNITURE BRANDS INTL INC COMMON STOCK 360921100 3 120 SH G & K SVCS INC CL A COMMON STOCK 361268105 623 18164 SH G & K SVCS INC CL A COMMON STOCK 361268105 13 367 SH GATX CORP COMMON STOCK 361448103 12556 295435 SH GATX CORP COMMON STOCK 361448103 2191 51546 SH GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1695 66880 SH GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 23 905 SH GALLAHER GROUP PLC ADR ADR 363595109 1189 19016 SH GALLAHER GROUP PLC ADR ADR 363595109 185 2955 SH GAMESTOP CORP NEW COMMON STOCK 36467W109 2891 68842 SH GAMESTOP CORP NEW COMMON STOCK 36467W109 6 146 SH GANNETT INC COMMON STOCK 364730101 10040 179515 SH GANNETT INC COMMON STOCK 364730101 667 11927 SH GAP INC COMMON STOCK 364760108 4777 274557 SH GAP INC COMMON STOCK 364760108 26 1476 SH GARDNER DENVER INC COMMON STOCK 365558105 2034 52827 SH GARDNER DENVER INC COMMON STOCK 365558105 12 311 SH GARTNER INC CL A COMMON STOCK 366651107 564 39684 SH GATEWAY INC COMMON STOCK 367626108 249 130915 SH GATEWAY INC COMMON STOCK 367626108 3 1720 SH GEN-PROBE INC COMMON STOCK 36866T103 1895 35103 SH GEN-PROBE INC COMMON STOCK 36866T103 6 119 SH GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W106 127 35973 SH GEMPLUS INTERNATIONAL SA ADS ADR 36866Y102 140 30240 SH GENCORP INC COMMON STOCK 368682100 728 45421 SH GENENTECH INC COMMON STOCK 368710406 9811 119940 SH GENENTECH INC COMMON STOCK 368710406 955 11671 SH GENERAL COMMUNICATION CL A COMMON STOCK 369385109 471 38193 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 22170 338682 SH GENERAL DYNAMICS CORP COMMON STOCK 369550108 2596 39653 SH GENERAL COMMON STOCK 369604103 230398 6990223 SH GENERAL COMMON STOCK 369604103 61666 1870931 SH GENERAL GROWTH PPTYS INC REAL ESTATE INV 370021107 7015 155692 SH GENERAL GROWTH PPTYS INC REAL ESTATE INV 370021107 413 9163 SH GENERAL MLS INC COMMON STOCK 370334104 11477 222158 SH GENERAL MLS INC COMMON STOCK 370334104 1200 23220 SH GENERAL MTRS CORP COMMON STOCK 370442105 7719 259118 SH GENERAL MTRS CORP COMMON STOCK 370442105 6118 205385 SH GENESCO INC COMMON STOCK 371532102 665 19648 SH GENESCO INC COMMON STOCK 371532102 8 230 SH GENESEE & WYOMING INC CL A COMMON STOCK 371559105 1241 34988 SH GENESEE & WYOMING INC CL A COMMON STOCK 371559105 79 2226 SH GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 784 16549 SH GENESIS HEALTHCARE CORP COMMON STOCK 37184D101 3 60 SH GENTEX CORP COMMON STOCK 371901109 2436 173969 SH GENTEX CORP COMMON STOCK 371901109 55 3953 SH GENLYTE GROUP INC COMMON STOCK 372302109 239 3297 SH GENLYTE GROUP INC COMMON STOCK 372302109 14 200 SH GENUINE PARTS CO COMMON STOCK 372460105 4710 113050 SH GENUINE PARTS CO COMMON STOCK 372460105 514 12338 SH GENVEC INC COMMON STOCK 37246C109 49 35000 SH GENTIVA HEALTH SERVICES COMMON STOCK 37247A102 350 21803 SH GENWORTH FINL INC COMMON STOCK 37247D106 8307 238434 SH GENWORTH FINL INC COMMON STOCK 37247D106 361 10373 SH GENZYME COMMON STOCK 372917104 7986 130806 SH GENZYME COMMON STOCK 372917104 789 12918 SH GEORGIA GULF CORP COMMON STOCK 373200203 705 28167 SH GEORGIA GULF CORP COMMON STOCK 373200203 26 1025 SH GERBER SCIENTIFIC INC COMMON STOCK 373730100 299 22951 SH GERDAU S A SPON ADR ADR 373737105 660 44269 SH GERDAU AMERISTEEL CORP FOREIGN STOCK 37373P105 295 29362 SH GERMAN AMERN BANCORP COMMON STOCK 373865104 521 40216 SH GETTY IMAGES INC COMMON STOCK 374276103 773 12167 SH
GETTY IMAGES INC COMMON STOCK 374276103 425 6689 SH GEVITY HR INC COMMON STOCK 374393106 588 22129 SH GILEAD SCIENCES INC COMMON STOCK 375558103 34001 574735 SH GILEAD SCIENCES INC COMMON STOCK 375558103 5489 92786 SH GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 887 30299 SH GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 938 32037 SH GLAMIS GOLD LTD ADR ADR 376775102 550 14532 SH GLAMIS GOLD LTD ADR ADR 376775102 38 1000 SH GLATFELTER COMMON STOCK 377316104 472 29752 SH GLAXOSMITHKLINE PLC ADR ADR 37733W105 29789 533847 SH GLAXOSMITHKLINE PLC ADR ADR 37733W105 5597 100307 SH GLENAYRE TECHNOLOGIES INC COMMON STOCK 377899109 38 14264 SH GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 654 30353 SH GLOBAL INDS LTD COMMON STOCK 379336100 180 10795 SH GLOBAL INDS LTD COMMON STOCK 379336100 8 450 SH GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 812 19674 SH GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2735 56342 SH GLOBAL PAYMENTS INC COMMON STOCK 37940X102 25 518 SH GLOBAL SIGNAL INC REAL ESTATE INV 37944Q103 1424 30741 SH GLOBAL SIGNAL INC REAL ESTATE INV 37944Q103 5 105 SH GOL LINHAS AEREAS INTEL ADR ADR 38045R107 312 8789 SH GOLD FIELDS LTD-SP ADR ADR 38059T106 1090 47616 SH GOLDCORP INC FOREIGN STOCK 380956409 1153 38157 SH GOLDCORP INC FOREIGN STOCK 380956409 43 1410 SH GOLDEN STAR RES LTD COMMON STOCK 38119T104 46 15514 SH GOLDEN STAR RES LTD COMMON STOCK 38119T104 4 1500 SH GOLDEN WEST COMMON STOCK 381317106 12315 165973 SH GOLDEN WEST COMMON STOCK 381317106 399 5375 SH GOLDMAN SACHS COMMON STOCK 38141G104 39889 265169 SH GOLDMAN SACHS COMMON STOCK 38141G104 2498 16608 SH GOODRICH COMMON STOCK 382388106 2136 53023 SH GOODRICH COMMON STOCK 382388106 146 3628 SH GOODYEAR TIRE COMMON STOCK 382550101 934 84111 SH GOODYEAR TIRE COMMON STOCK 382550101 46 4105 SH GOOGLE INC COMMON STOCK 38259P508 40384 96306 SH GOOGLE INC COMMON STOCK 38259P508 943 2249 SH GRACO INC COMMON STOCK 384109104 3032 65936 SH GRACO INC COMMON STOCK 384109104 155 3381 SH GRAINGER W W INC COMMON STOCK 384802104 2699 35871 SH GRAINGER W W INC COMMON STOCK 384802104 248 3299 SH GRANITE CONSTRUCTION INC COMMON STOCK 387328107 1005 22209 SH GRANITE CONSTRUCTION INC COMMON STOCK 387328107 5 100 SH GRANT PRIDECO INC COMMON STOCK 38821G101 4717 105399 SH GRANT PRIDECO INC COMMON STOCK 38821G101 53 1176 SH GRAPHIC PACKAGING CORP COMMON STOCK 388688103 47 12300 SH GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 338 14873 SH GREAT PLAINS ENERGY INC COMMON STOCK 391164100 1777 63769 SH GREAT PLAINS ENERGY INC COMMON STOCK 391164100 39 1400 SH GREATBATCH INC COMMON STOCK 39153L106 421 17841 SH GREATBATCH INC COMMON STOCK 39153L106 5 225 SH GREATER BAY BANCORP COMMON STOCK 391648102 998 34726 SH GREATER BAY BANCORP COMMON STOCK 391648102 8 283 SH GREIF INC CL COMMON STOCK 397624107 163 2177 SH GREIF INC CL COMMON STOCK 397624107 75 1000 SH GREY WOLF INC COMMON STOCK 397888108 200 25985 SH GREY WOLF INC COMMON STOCK 397888108 81 10460 SH GRIFFON CORPORATION COMMON STOCK 398433102 544 20855 SH GRIFFON CORPORATION COMMON STOCK 398433102 1 55 SH GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1002 17792 SH GROUPE DANONE ADR ADR 399449107 3511 131645 SH GROUPE DANONE ADR ADR 399449107 57 2125 SH GROUPE CGI INC FOREIGN STOCK 39945C109 245 39586 SH GRUMA ADR 400131306 117 10902 SH GRUPO SIMEC ADR ADR 400491106 105 13522 SH GRUPO TELEVISA ADR 40049J206 1063 55036 SH GRUPO TELEVISA ADR 40049J206 24 1235 SH GTECH COMMON STOCK 400518106 2602 74801 SH GUESS INC COMMON STOCK 401617105 321 7698 SH GUESS INC COMMON STOCK 401617105 17 407 SH GUITAR CTR INC COMMON STOCK 402040109 986 22162 SH GUITAR CTR INC COMMON STOCK 402040109 14 304 SH GYMBOREE CORP COMMON STOCK 403777105 928 26699 SH HCA COMMON STOCK 404119109 7937 183936 SH HCA COMMON STOCK 404119109 231 5344 SH HCC INS HLDGS INC COMMON STOCK 404132102 2870 97498 SH HCC INS HLDGS INC COMMON STOCK 404132102 26 878 SH HDFC BANK LTD ADR ADR 40415F101 1502 27527 SH HDFC BANK LTD ADR ADR 40415F101 10 184 SH HNI CORP COMMON STOCK 404251100 1632 35990 SH HRPT PROPERTIES TR REAL ESTATE INV 40426W101 470 40648 SH HRPT PROPERTIES TR REAL ESTATE INV 40426W101 10 855 SH HSBC ADR 404280406 20805 235485 SH HSBC ADR 404280406 1421 16083 SH HAEMONETICS CORP MASS COMMON STOCK 405024100 1031 22161 SH HAEMONETICS CORP MASS COMMON STOCK 405024100 5 104 SH HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 800 31037 SH HALLIBURTON COMMON STOCK 406216101 18035 243023 SH HALLIBURTON COMMON STOCK 406216101 1901 25619 SH HANAROTELECOM INCORPORATED ADR 409649308 125 22327 SH JOHN HANCOCK BK & THRIFT OPP FD CLOSED END MF - 409735107 128 13549 SH JOHN HANCOCK BK & THRIFT OPP FD CLOSED END MF - 409735107 16 1690 SH
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HONDA MOTOR NEW ADR ADR 438128308 198 6211 SH HONEYWELL COMMON STOCK 438516106 15505 384748 SH HONEYWELL COMMON STOCK 438516106 1086 26949 SH HOOPER HOLMES INC COMMON STOCK 439104100 164 53838 SH HORACE MANN EDUCATORS CORP NEW COMMON STOCK 440327104 488 28808 SH HORMEL FOODS CORP COMMON STOCK 440452100 1578 42480 SH HORMEL FOODS CORP COMMON STOCK 440452100 7 200 SH HOSPIRA INC COMMON STOCK 441060100 3825 89084 SH HOSPIRA INC COMMON STOCK 441060100 873 20330 SH HOSPITALITY REAL ESTATE INV 44106M102 2511 57170 SH HOSPITALITY REAL ESTATE INV 44106M102 8 193 SH HOST HOTELS & RESORTS, INC. REAL ESTATE INV 44107P104 2003 91567 SH HOST HOTELS & RESORTS, INC. REAL ESTATE INV 44107P104 68 3092 SH HOT TOPIC INC COMMON STOCK 441339108 422 36663 SH HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 733 24378 SH HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 4 145 SH HUANENG PWR INTL INC ADR ADR 443304100 9315 351917 SH HUANENG PWR INTL INC ADR ADR 443304100 1723 65078 SH HUB GROUP INC CL A COMMON STOCK 443320106 855 34842 SH HUB GROUP INC CL A COMMON STOCK 443320106 7 294 SH HUBBELL INC CL B COMMON STOCK 443510201 11498 241300 SH HUBBELL INC CL B COMMON STOCK 443510201 1807 37915 SH HUDSON CITY BANCORP INC COMMON STOCK 443683107 601 45069 SH HUMANA INC COMMON STOCK 444859102 4058 75568 SH HUMANA INC COMMON STOCK 444859102 207 3850 SH HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 144 13464 SH HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 2 150 SH HUNT JB TRANS SVCS INC COMMON STOCK 445658107 2130 85511 SH HUNT JB TRANS SVCS INC COMMON STOCK 445658107 14 567 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 2851 120923 SH HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 793 33629 SH HUNTSMAN CORP COMMON STOCK 447011107 312 18027 SH HUNTSMAN CORP COMMON STOCK 447011107 21 1200 SH HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 450 20791 SH HUTCHISON TELECOMMUNICATIONS ADR ADR 44841T107 730 30528 SH HYDRIL COMPANY COMMON STOCK 448774109 1323 16846 SH HYDRIL COMPANY COMMON STOCK 448774109 11 137 SH HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 1368 49577 SH IAC / INTERACTIVECORP COMMON STOCK 44919P300 902 34040 SH IAC / INTERACTIVECORP COMMON STOCK 44919P300 109 4103 SH ICOS CORP COMMON STOCK 449295104 141 6411 SH ICOS CORP COMMON STOCK 449295104 563 25600 SH ICU MED INC COMMON STOCK 44930G107 543 12846 SH ICU MED INC COMMON STOCK 44930G107 10 248 SH IHOP CORP NEW COMMON STOCK 449623107 742 15437 SH IHOP CORP NEW COMMON STOCK 449623107 5 95 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 2396 89246 SH IMS HEALTH INC COMMON STOCK 449934108 41 1515 SH ISTAR FINANCIAL INC REAL ESTATE INV 45031U101 727 19256 SH ISTAR FINANCIAL INC REAL ESTATE INV 45031U101 206 5449 SH ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 1628 24743 SH ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 71 1080 SH ITT INDS INC COMMON STOCK 450911102 4016 81127 SH ITT INDS INC COMMON STOCK 450911102 222 4482 SH IAMGOLD CORPORATION FOREIGN STOCK 450913108 169 18989 SH IAMGOLD CORPORATION FOREIGN STOCK 450913108 1 160 SH ICICI BANK LTD SPON ADR ADR 45104G104 1041 44025 SH ICICI BANK LTD SPON ADR ADR 45104G104 2 90 SH IDACORP INC COMMON STOCK 451107106 1114 32499 SH IDACORP INC COMMON STOCK 451107106 55 1600 SH IDEX CORP COMMON STOCK 45167R104 2112 44753 SH IDEX CORP COMMON STOCK 45167R104 13 276 SH IDEXX LABORATORIES INC COMMON STOCK 45168D104 1981 26373 SH IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 152 12077 SH IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 5 395 SH ILLINOIS TOOL COMMON STOCK 452308109 10560 222307 SH ILLINOIS TOOL COMMON STOCK 452308109 1108 23325 SH IMATION CORP COMMON STOCK 45245A107 962 23431 SH IMATION CORP COMMON STOCK 45245A107 6 154 SH IMCLONE SYSTEMS INC COMMON STOCK 45245W109 380 9824 SH IMCLONE SYSTEMS INC COMMON STOCK 45245W109 62 1610 SH IMMUCOR INC COMMON STOCK 452526106 1518 78937 SH IMMUCOR INC COMMON STOCK 452526106 312 16213 SH IMMUNOGEN INC COMMON STOCK 45253H101 11 3400 SH IMMUNOGEN INC COMMON STOCK 45253H101 78 25000 SH IMPERIAL CHEM IND ADR ADR 452704505 771 28885 SH IMPERIAL OIL LTD NEW ADR 453038408 1012 27705 SH IMPERIAL OIL LTD NEW ADR 453038408 44 1200 SH IMPERIAL TOBACCO GROUP ADR ADR 453142101 1655 26799 SH IMPERIAL TOBACCO GROUP ADR ADR 453142101 7 110 SH INCO LTD FOREIGN STOCK 453258402 1408 21371 SH INCO LTD FOREIGN STOCK 453258402 15 226 SH INCO LTD FOREIGN BONDS A 453258AT2 158 75000 PRN INCO LTD FOREIGN BONDS A 453258AT2 55 26000 PRN INDEPENDENT BANK CORP COMMON STOCK 453838104 663 25218 SH INDEPENDENT BANK CORP COMMON STOCK 453838104 170 6454 SH INDEVUS PHARMACEUTICALS INC COMMON STOCK 454072109 15 2700 SH INDEVUS PHARMACEUTICALS INC COMMON STOCK 454072109 109 20000 SH INDYMAC BANCORP INC REAL ESTATE INV 456607100 2200 47978 SH
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ISHARES CLOSED END MF - 464287309 132 2253 SH ISHARES CLOSED END MF - 464287374 492 4940 SH ISHARES CLOSED END MF - 464287374 13 130 SH ISHARES CLOSED END MF - 464287408 1495 21760 SH ISHARES CLOSED END MF - 464287408 186 2700 SH ISHARES CLOSED END MF - 464287457 443 5558 SH ISHARES CLOSED END MF - 464287457 514 6451 SH ISHARES CLOSED END MF - 464287465 62496 955745 SH ISHARES CLOSED END MF - 464287465 5061 77403 SH ISHARES CLOSED END MF - 464287473 371 2810 SH ISHARES CLOSED END MF - 464287473 273 2067 SH ISHARES CLOSED END MF - 464287481 304 3170 SH ISHARES CLOSED END MF - 464287481 165 1721 SH ISHARES CLOSED END MF - 464287507 20404 267064 SH ISHARES CLOSED END MF - 464287507 1587 20767 SH ISHARES CLOSED END MF - 464287556 3062 42125 SH ISHARES CLOSED END MF - 464287556 704 9677 SH ISHARES CLOSED END MF - 464287564 47 565 SH ISHARES CLOSED END MF - 464287564 337 4018 SH ISHARES CLOSED END MF - 464287598 301 4110 SH ISHARES CLOSED END MF - 464287598 3 38 SH ISHARES CLOSED END MF - 464287606 1487 19387 SH ISHARES CLOSED END MF - 464287606 448 5837 SH ISHARES CLOSED END MF - 464287630 615 8497 SH ISHARES CLOSED END MF - 464287630 12 162 SH ISHARES CLOSED END MF - 464287648 1767 24040 SH ISHARES CLOSED END MF - 464287648 708 9633 SH ISHARES CLOSED END MF - 464287655 2776 38699 SH ISHARES CLOSED END MF - 464287655 1987 27701 SH ISHARES CLOSED END MF - 464287705 678 9098 SH ISHARES CLOSED END MF - 464287705 28 378 SH ISHARES CLOSED END MF - 464287739 636 8932 SH ISHARES CLOSED END MF - 464287739 3 40 SH ISHARES CLOSED END MF - 464287804 26915 433418 SH ISHARES CLOSED END MF - 464287804 1823 29353 SH ISHARES CLOSED END MF - 464287879 1299 18708 SH ISHARES CLOSED END MF - 464287879 572 8232 SH ISHARES CLOSED END MF - 464287887 1524 12428 SH ISHARES CLOSED END MF - 464287887 458 3738 SH ISIS PHARMACEUTICALS COMMON STOCK 464330109 42 6889 SH ISIS PHARMACEUTICALS COMMON STOCK 464330109 121 20000 SH ITC HLDGS CORP COMMON STOCK 465685105 6743 253690 SH ITC HLDGS CORP COMMON STOCK 465685105 968 36413 SH ITRON INC COMMON STOCK 465741106 1246 21020 SH ITRON INC COMMON STOCK 465741106 15 259 SH IVANHOE ENERGY INC FOREIGN STOCK 465790103 54 22075 SH IVANHOE MINES LTD FOREIGN STOCK 46579N103 264 38775 SH IVANHOE MINES LTD FOREIGN STOCK 46579N103 111 16203 SH J & J SNACK FOODS COMMON STOCK 466032109 361 10931 SH JDS UNIPHASE CORP COMMON STOCK 46612J101 1992 787410 SH JDS UNIPHASE CORP COMMON STOCK 46612J101 80 31659 SH JDA SOFTWARE GROUP INC COMMON STOCK 46612K108 332 23663 SH JLG INDS INC COMMON STOCK 466210101 1965 87352 SH JPMORGAN CHASE & CO COMMON STOCK 46625H100 87751 2089315 SH JPMORGAN CHASE & CO COMMON STOCK 46625H100 27075 644635 SH J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 4063 130134 SH J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 276 8831 SH JABIL CIRCUIT INC COMMON STOCK 466313103 2173 84886 SH JABIL CIRCUIT INC COMMON STOCK 466313103 456 17811 SH JACK IN THE BOX INC COMMON STOCK 466367109 1030 26278 SH JACK IN THE BOX INC COMMON STOCK 466367109 3 75 SH JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 260 8291 SH JACKSON HEWITT TAX SERVICE COMMON STOCK 468202106 104 3321 SH JACOBS ENGR GROUP INC COMMON STOCK 469814107 3481 43707 SH JACOBS ENGR GROUP INC COMMON STOCK 469814107 333 4182 SH JACUZZI BRANDS INC COMMON STOCK 469865109 169 19214 SH JACUZZI BRANDS INC COMMON STOCK 469865109 15 1752 SH JAKKS PAC INC COMMON STOCK 47012E106 466 23191 SH JAKKS PAC INC COMMON STOCK 47012E106 37 1865 SH JAMES HARDIE INDS SPONS ADR ADR 47030M106 255 8930 SH JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 1902 106265 SH JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 29 1615 SH JARDEN CORP COMMON STOCK 471109108 1163 38190 SH JARDEN CORP COMMON STOCK 471109108 50 1645 SH JEFFERIES GROUP INC COMMON STOCK 472319102 2021 68217 SH JEFFERIES GROUP INC COMMON STOCK 472319102 7 248 SH JETBLUE COMMON STOCK 477143101 1279 105361 SH JETBLUE COMMON STOCK 477143101 26 2124 SH JO ANN STORES INC COMMON STOCK 47758P307 285 19449 SH JOHNSON & JOHNSON COMMON STOCK 478160104 136203 2273079 SH JOHNSON & JOHNSON COMMON STOCK 478160104 29172 486843 SH JOHNSON CONTROLS COMMON STOCK 478366107 11092 134902 SH JOHNSON CONTROLS COMMON STOCK 478366107 4273 51966 SH JONES APPAREL GROUP INC COMMON STOCK 480074103 1760 55375 SH JONES APPAREL GROUP INC COMMON STOCK 480074103 161 5072 SH JONES LANG LASALLE INC REAL ESTATE INV 48020Q107 299 3416 SH JOS A BANK CLOTHIERS INC COMMON STOCK 480838101 930 38818 SH JOY GLOBAL INC COMMON STOCK 481165108 5007 96127 SH JOY GLOBAL INC COMMON STOCK 481165108 179 3433 SH JUNIPER NETWORKS COMMON STOCK 48203R104 4058 253779 SH JUNIPER NETWORKS COMMON STOCK 48203R104 196 12272 SH
KFX INC COMMON STOCK 48245L107 299 19548 SH KFX INC COMMON STOCK 48245L107 200 13085 SH KKR FINL CORP REAL ESTATE INV 482476306 1231 59136 SH KKR FINL CORP REAL ESTATE INV 482476306 4 187 SH KLA-TENCOR CORP COMMON STOCK 482480100 3933 94621 SH KLA-TENCOR CORP COMMON STOCK 482480100 208 5001 SH K-SWISS INC COMMON STOCK 482686102 570 21360 SH KT CORP SP ADR ADR 48268K101 1487 69329 SH KT CORP SP ADR ADR 48268K101 384 17882 SH K2 INC COMMON STOCK 482732104 431 39396 SH K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 232 12453 SH K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 28 1480 SH KAMAN CORP COMMON STOCK 483548103 354 19463 SH KAMAN CORP COMMON STOCK 483548103 4 216 SH KANSAS CITY SOUTHERN COMMON STOCK 485170302 1708 61658 SH KAYDON CORP COMMON STOCK 486587108 884 23698 SH KEANE INC COMMON STOCK 486665102 460 36772 SH KEANE INC COMMON STOCK 486665102 4 345 SH KB HOME COMMON STOCK 48666K109 2236 48777 SH KB HOME COMMON STOCK 48666K109 395 8616 SH KEITHLEY INSTRUMENTS INC COMMON STOCK 487584104 149 11731 SH KELLOGG CO COMMON STOCK 487836108 16789 346670 SH KELLOGG CO COMMON STOCK 487836108 8087 166976 SH KELLWOOD CO COMMON STOCK 488044108 631 21552 SH KELLWOOD CO COMMON STOCK 488044108 0 25 SH KELLY SERVICES INC COMMON STOCK 488152208 392 14439 SH KELLY SERVICES INC COMMON STOCK 488152208 188 6932 SH KEMET CORP COMMON STOCK 488360108 539 58461 SH KENDLE INTL INC COMMON STOCK 48880L107 360 9800 SH KENDLE INTL INC COMMON STOCK 48880L107 7 200 SH KENNAMETAL INC COMMON STOCK 489170100 1846 29661 SH KENNAMETAL INC COMMON STOCK 489170100 2 30 SH KENSEY NASH CORP COMMON STOCK 490057106 246 8339 SH KERR MCGEE CORP COMMON STOCK 492386107 8422 121441 SH KERR MCGEE CORP COMMON STOCK 492386107 955 13768 SH KEYCORP COMMON STOCK 493267108 7986 223830 SH KEYCORP COMMON STOCK 493267108 911 25526 SH KEYSPAN COMMON STOCK 49337W100 3413 84470 SH KEYSPAN COMMON STOCK 49337W100 260 6429 SH KILROY REALTY CORP REAL ESTATE INV 49427F108 2036 28183 SH KILROY REALTY CORP REAL ESTATE INV 49427F108 68 940 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 19042 308623 SH KIMBERLY CLARK CORP COMMON STOCK 494368103 11355 184041 SH KIMCO REAL ESTATE INV 49446R109 4279 117275 SH KIMCO REAL ESTATE INV 49446R109 69 1884 SH KINDER MORGAN PARTNERSHIPS PU 494550106 317 6904 SH KINDER MORGAN PARTNERSHIPS PU 494550106 296 6442 SH KINDER MORGAN INC COMMON STOCK 49455P101 5691 56970 SH KINDER MORGAN INC COMMON STOCK 49455P101 587 5873 SH KINDER MORGAN MGMT LLC PARTNERSHIPS PU 49455U100 233 5424 SH KINETIC CONCEPTS INC COMMON STOCK 49460W208 296 6710 SH KINETIC CONCEPTS INC COMMON STOCK 49460W208 3 76 SH KING PHARMACEUTICALS INC COMMON STOCK 495582108 1864 109658 SH KING PHARMACEUTICALS INC COMMON STOCK 495582108 339 19934 SH KINROSS GOLD CORP FOREIGN STOCK 496902404 364 33391 SH KINROSS GOLD CORP FOREIGN STOCK 496902404 5 500 SH KIRBY CORP COMMON STOCK 497266106 1707 43206 SH KIRIN BREWERY CO ADR ADR 497350306 1264 80788 SH KIRIN BREWERY CO ADR ADR 497350306 151 9632 SH KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 1073 53140 SH KNIGHT TRANSPORTATION INC COMMON STOCK 499064103 24 1165 SH KOHLS CORP COMMON STOCK 500255104 9958 168436 SH KOHLS CORP COMMON STOCK 500255104 851 14399 SH KOMAG INC COMMON STOCK 500453204 1227 26578 SH KOMAG INC COMMON STOCK 500453204 7 158 SH KONINKLIJKE AHOLD NV SPON ADR ADR 500467303 1272 147105 SH KONINKLIJKE AHOLD NV SPON ADR ADR 500467303 195 22495 SH KONAMI CORP SPON ADR ADR 50046R101 313 13829 SH KONINKLIJKE (ROYAL) ADR 500472303 4162 133639 SH KONINKLIJKE (ROYAL) ADR 500472303 36 1146 SH KOOKMIN BANK SPON ADR WI ADR 50049M109 2860 34432 SH KOOKMIN BANK SPON ADR WI ADR 50049M109 65 779 SH KOPIN CORP COMMON STOCK 500600101 202 55976 SH KOREA ELECTRIC POWER CORP ADR ADR 500631106 2545 134238 SH KOREA ELECTRIC POWER CORP ADR ADR 500631106 295 15542 SH KORN FERRY INTL NEW COMMON STOCK 500643200 580 29622 SH KORN FERRY INTL NEW COMMON STOCK 500643200 4 202 SH KRAFT FOODS INC COMMON STOCK 50075N104 4014 129916 SH KRAFT FOODS INC COMMON STOCK 50075N104 118 3820 SH KROGER CO COMMON STOCK 501044101 10288 470652 SH KROGER CO COMMON STOCK 501044101 1146 52405 SH KRONOS INC COMMON STOCK 501052104 1128 31165 SH KRONOS INC COMMON STOCK 501052104 70 1944 SH KUBOTA ADR 501173207 1194 25068 SH KULICKE & SOFFA INDS INC COMMON STOCK 501242101 344 46389 SH KYOCERA LTD ADR 501556203 1462 18810 SH KYOCERA LTD ADR 501556203 33 425 SH KYPHON INC COMMON STOCK 501577100 222 5792 SH KYPHON INC COMMON STOCK 501577100 10 251 SH LCA-VISION INC COMMON STOCK 501803308 1043 19707 SH LCA-VISION INC COMMON STOCK 501803308 3 66 SH
LG PHILIPS LCD CO LTD ADR 50186V102 1248 68880 SH LKQ CORP COMMON STOCK 501889208 720 37893 SH LKQ CORP COMMON STOCK 501889208 4 192 SH LSI LOGIC COMMON STOCK 502161102 1591 177814 SH LSI LOGIC COMMON STOCK 502161102 15 1700 SH LTC PROPERTIES INC REAL ESTATE INV 502175102 372 16632 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 39158 519194 SH L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 8195 108661 SH LA Z BOY INCORPORATED COMMON STOCK 505336107 3233 230941 SH LA Z BOY INCORPORATED COMMON STOCK 505336107 70 4996 SH LABOR READY INC COMMON STOCK 505401208 1021 45059 SH LABORATORY CORP COMMON STOCK 50540R409 34112 548159 SH LABORATORY CORP COMMON STOCK 50540R409 5575 89590 SH LABRANCHE & CO INC COMMON STOCK 505447102 681 56244 SH LACLEDE GROUP INC COMMON STOCK 505597104 597 17384 SH LACLEDE GROUP INC COMMON STOCK 505597104 15 440 SH LAFARGE S A SPONSORED ADR ADR 505861401 2118 67662 SH LAFARGE S A SPONSORED ADR ADR 505861401 21 675 SH LAIDLAW INTL INC COMMON STOCK 50730R102 1210 48030 SH LAM RESH CORP COMMON STOCK 512807108 4562 97642 SH LAM RESH CORP COMMON STOCK 512807108 13 268 SH LAMAR ADVERTISING CO COMMON STOCK 512815101 526 9773 SH LAMAR ADVERTISING CO COMMON STOCK 512815101 18 332 SH LANCASTER COLONY CORP COMMON STOCK 513847103 669 16962 SH LANCASTER COLONY CORP COMMON STOCK 513847103 0 25 SH LANCE INC COMMON STOCK 514606102 12252 532242 SH LANCE INC COMMON STOCK 514606102 2219 96374 SH LANDAMERICA COMMON STOCK 514936103 922 14273 SH LANDAMERICA COMMON STOCK 514936103 17 266 SH LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 414 12769 SH LANDSTAR SYSTEM INC COMMON STOCK 515098101 2476 52424 SH LANDSTAR SYSTEM INC COMMON STOCK 515098101 40 855 SH LAS VEGAS SANDS CORP COMMON STOCK 517834107 2253 28934 SH LAS VEGAS SANDS CORP COMMON STOCK 517834107 242 3110 SH LASALLE HOTEL PROPERTIES REAL ESTATE INV 517942108 555 11990 SH LASALLE HOTEL PROPERTIES REAL ESTATE INV 517942108 96 2081 SH LASERSCOPE COMMON STOCK 518081104 507 16467 SH LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 474 76692 SH LAUDER ESTEE COS INC COMMON STOCK 518439104 2592 67023 SH LAUDER ESTEE COS INC COMMON STOCK 518439104 312 8060 SH LAUREATE EDUCATION INC COMMON STOCK 518613104 1532 35928 SH LAUREATE EDUCATION INC COMMON STOCK 518613104 195 4580 SH LEAP WIRELESS INTL INC COMMON STOCK 521863308 220 4646 SH LEAP WIRELESS INTL INC COMMON STOCK 521863308 24 516 SH LEAR CORP COMMON STOCK 521865105 1033 46520 SH LEAR CORP COMMON STOCK 521865105 12 520 SH LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 81 8046 SH LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 25 2500 SH LEE ENTERPRISES INC COMMON STOCK 523768109 829 30757 SH LEGGETT & PLATT INC COMMON STOCK 524660107 2876 115118 SH LEGGETT & PLATT INC COMMON STOCK 524660107 745 29813 SH LEGG MASON INC COMMON STOCK 524901105 5961 59902 SH LEGG MASON INC COMMON STOCK 524901105 319 3208 SH LEHMAN BROS HLDGS INC COMMON STOCK 524908100 16295 250116 SH LEHMAN BROS HLDGS INC COMMON STOCK 524908100 1213 18626 SH LENNAR CORP COMMON STOCK 526057104 2855 64356 SH LENNAR CORP COMMON STOCK 526057104 120 2711 SH LENNOX INTERNATIONAL INC COMMON STOCK 526107107 1361 51384 SH LENNOX INTERNATIONAL INC COMMON STOCK 526107107 15 580 SH LENOX GROUP INC COMMON STOCK 526262100 106 14881 SH LENOX GROUP INC COMMON STOCK 526262100 45 6370 SH LEUCADIA NATL CORP COMMON STOCK 527288104 2852 97698 SH LEUCADIA NATL CORP COMMON STOCK 527288104 5 158 SH LEVEL 3 COMMON STOCK 52729N100 394 88718 SH LEVEL 3 COMMON STOCK 52729N100 67 15190 SH LEXINGTON CORP PPTY TRUST REIT REAL ESTATE INV 529043101 926 42882 SH LEXINGTON CORP PPTY TRUST REIT REAL ESTATE INV 529043101 56 2600 SH LEXMARK INTL INC COMMON STOCK 529771107 3054 54706 SH LEXMARK INTL INC COMMON STOCK 529771107 299 5355 SH LIBBEY INC COMMON STOCK 529898108 82 11163 SH LIBERTY GLOBAL INC COMMON STOCK 530555101 774 36015 SH LIBERTY GLOBAL INC COMMON STOCK 530555101 45 2097 SH LIBERTY MEDIA HLDG CORP COMMON STOCK 53071M104 1236 71620 SH LIBERTY MEDIA HLDG CORP COMMON STOCK 53071M104 253 14631 SH LIBERTY MEDIA HLDG CORP COMMON STOCK 53071M302 1253 14952 SH LIBERTY MEDIA HLDG CORP COMMON STOCK 53071M302 228 2722 SH LIBERTY PROPERTY TRUST REAL ESTATE INV 531172104 3124 70681 SH LIBERTY PROPERTY TRUST REAL ESTATE INV 531172104 34 760 SH LIFEPOINT COMMON STOCK 53219L109 1343 41801 SH LIFEPOINT COMMON STOCK 53219L109 50 1565 SH LIHIR GOLD LTD SPON ADR ADR 532349107 337 7579 SH LIHIR GOLD LTD SPON ADR ADR 532349107 177 3985 SH LILLY ELI & CO COMMON STOCK 532457108 28958 523937 SH LILLY ELI & CO COMMON STOCK 532457108 5239 94784 SH LIMITED COMMON STOCK 532716107 3848 150363 SH LIMITED COMMON STOCK 532716107 89 3479 SH LINCARE COMMON STOCK 532791100 2474 65391 SH LINCARE COMMON STOCK 532791100 13 342 SH LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 2038 32525 SH LINCOLN ELECTRIC HLDGS COMMON STOCK 533900106 111 1776 SH LINCOLN NATL CORP COMMON STOCK 534187109 32479 575453 SH
LINCOLN NATL CORP COMMON STOCK 534187109 4576 81069 SH LINDSAY MFG CO COMMON STOCK 535555106 259 9568 SH LINDSAY MFG CO COMMON STOCK 535555106 6 235 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 4803 143423 SH LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 222 6620 SH LIONS GATE ENTERTAINMENT CORP FOREIGN STOCK 535919203 106 12355 SH LITTLEFUSE INC COMMON STOCK 537008104 664 19317 SH LITTLEFUSE INC COMMON STOCK 537008104 13 365 SH LIVE NATION INC COMMON STOCK 538034109 1051 51640 SH LIVE NATION INC COMMON STOCK 538034109 0 39 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 2020 54514 SH LIZ CLAIBORNE INC COMMON STOCK 539320101 152 4100 SH LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 5829 147684 SH LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 252 6386 SH LOJACK CORP COMMON STOCK 539451104 302 16003 SH LOJACK CORP COMMON STOCK 539451104 2 127 SH LOCKHEED MARTIN COMMON STOCK 539830109 12183 169820 SH LOCKHEED MARTIN COMMON STOCK 539830109 684 9531 SH LOEWS COMMON STOCK 540424108 6896 194518 SH LOEWS COMMON STOCK 540424108 112 3156 SH LOEWS COMMON STOCK 540424207 287 5594 SH LOEWS COMMON STOCK 540424207 8 149 SH LOGITECH INTERNATIONAL ADR ADR 541419107 1115 28723 SH LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 342 13045 SH LONE STAR TECHNOLOGY INC COMMON STOCK 542312103 1373 25410 SH LONGS DRUG STORES CORP COMMON STOCK 543162101 1014 22225 SH LONGS DRUG STORES CORP COMMON STOCK 543162101 30 650 SH LONGVIEW FIBRE CO COMMON STOCK 543213102 655 34318 SH LOUISIANA PAC CORP COMMON STOCK 546347105 1030 47024 SH LOUISIANA PAC CORP COMMON STOCK 546347105 29 1309 SH LOWES COMMON STOCK 548661107 26969 444524 SH LOWES COMMON STOCK 548661107 1100 18131 SH LUBRIZOL CORP COMMON STOCK 549271104 11265 282687 SH LUBRIZOL CORP COMMON STOCK 549271104 1786 44812 SH LUCENT TECHNOLOGIES COMMON STOCK 549463107 4813 1989006 SH LUCENT TECHNOLOGIES COMMON STOCK 549463107 147 60607 SH LUFKIN INDS INC COMMON STOCK 549764108 718 12083 SH LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 1200 44240 SH LUXOTTICA GROUP SPA SPON ADR ADR 55068R202 27 1000 SH LYDALL INC COMMON STOCK 550819106 117 12684 SH LYONDELL PETROCHEMICAL CO COMMON STOCK 552078107 12615 556707 SH LYONDELL PETROCHEMICAL CO COMMON STOCK 552078107 2257 99607 SH M & T BANK CORP COMMON STOCK 55261F104 3982 33768 SH M & T BANK CORP COMMON STOCK 55261F104 18 152 SH MAF BANCORP INC COMMON STOCK 55261R108 1019 23777 SH MAF BANCORP INC COMMON STOCK 55261R108 4 88 SH MBIA INC COMMON STOCK 55262C100 3776 64491 SH MBIA INC COMMON STOCK 55262C100 115 1958 SH M D C HLDGS INC COMMON STOCK 552676108 1152 22187 SH MDU RESOURCES GROUP INC COMMON STOCK 552690109 3377 92232 SH MDU RESOURCES GROUP INC COMMON STOCK 552690109 185 5062 SH MDS INC FOREIGN STOCK 55269P302 253 13875 SH MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 4879 130105 SH MEMC ELECTRONIC MATERIALS COMMON STOCK 552715104 103 2757 SH MFS CHARTER INCOME TR CLOSED END MF - 552727109 69 8400 SH MFS CHARTER INCOME TR CLOSED END MF - 552727109 18 2200 SH MFA MORTGAGE REAL ESTATE INV 55272X102 97 14110 SH MFA MORTGAGE REAL ESTATE INV 55272X102 43 6287 SH MFS INTERMEDIATE INCOME TRUST CLOSED END MF - 55273C107 55 9000 SH MFS INTERMEDIATE INCOME TRUST CLOSED END MF - 55273C107 32 5300 SH MGIC INVT CORP COMMON STOCK 552848103 2811 43253 SH MGIC INVT CORP COMMON STOCK 552848103 111 1710 SH MGI PHARMA INC COMMON STOCK 552880106 1383 64322 SH MGM COMMON STOCK 552953101 991 24292 SH MGM COMMON STOCK 552953101 168 4111 SH M/I HOMES INC COMMON STOCK 55305B101 360 10273 SH M/I HOMES INC COMMON STOCK 55305B101 3 95 SH MIVA INC COMMON STOCK 55311R108 89 22067 SH MPS GROUP INC COMMON STOCK 553409103 1052 69838 SH MPS GROUP INC COMMON STOCK 553409103 3 196 SH MRO SOFTWARE INC COMMON STOCK 55347W105 392 19525 SH MRO SOFTWARE INC COMMON STOCK 55347W105 3 151 SH MSC INDL DIRECT INC CL A COMMON STOCK 553530106 1812 38090 SH MSC INDL DIRECT INC CL A COMMON STOCK 553530106 8 159 SH MTS SYS CORP COMMON STOCK 553777103 595 15060 SH MACDERMID INC COMMON STOCK 554273102 601 20875 SH MACERICH COMPANY (THE) REAL ESTATE INV 554382101 3831 54572 SH MACERICH COMPANY (THE) REAL ESTATE INV 554382101 714 10175 SH MACK-CALI REALTY CORP REAL ESTATE INV 554489104 2179 47455 SH MACK-CALI REALTY CORP REAL ESTATE INV 554489104 89 1948 SH MACROVISION CORP COMMON STOCK 555904101 757 35190 SH MACRONIX INTL CO LTD ADR 556103760 77 28382 SH MAGELLAN MIDSTREAM PARTNERSHIPS PU 559080106 227 6694 SH MAGELLAN MIDSTREAM PARTNERSHIPS PU 559080106 61 1800 SH MAGNA INTL INC ADR 559222401 3126 43437 SH MAGNA INTL INC ADR 559222401 170 2366 SH MAGNETEK INC COMMON STOCK 559424106 62 23106 SH MAGYAR TELEKOM TELECOMMUNICATION ADR 559776109 381 20100 SH MAHANAGAR TELEPHONE ADR ADR 559778402 209 30359 SH MAKITA CORP ADR NEW ADR 560877300 433 13884 SH MANAGED HIGH YIELD PLUS FD INC CLOSED END MF - 561911108 172 36140 SH
MANHATTAN ASSOCS INC COMMON STOCK 562750109 479 23615 SH MANHATTAN ASSOCS INC COMMON STOCK 562750109 5 235 SH MANITOWOC INC COMMON STOCK 563571108 2662 59829 SH MANITOWOC INC COMMON STOCK 563571108 1285 28869 SH MANOR CARE INC COMMON STOCK 564055101 1806 38486 SH MANOR CARE INC COMMON STOCK 564055101 212 4526 SH MANPOWER INC WIS COMMON STOCK 56418H100 3969 61433 SH MANPOWER INC WIS COMMON STOCK 56418H100 116 1803 SH MANTECH INTERNATIONAL CORP COMMON STOCK 564563104 499 16170 SH MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 7798 245457 SH MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 86 2696 SH MAPINFO CORP COMMON STOCK 565105103 227 17430 SH MARATHON OIL CORP COMMON STOCK 565849106 15286 183511 SH MARATHON OIL CORP COMMON STOCK 565849106 5053 60657 SH MARCUS CORP COMMON STOCK 566330106 368 17603 SH MARINEMAX INC COMMON STOCK 567908108 351 13375 SH MARKEL CORP COMMON STOCK 570535104 339 978 SH MARSH & MCLENNAN COMMON STOCK 571748102 6963 258928 SH MARSH & MCLENNAN COMMON STOCK 571748102 557 20732 SH MARSHALL & ILSLEY COMMON STOCK 571834100 4695 102649 SH MARSHALL & ILSLEY COMMON STOCK 571834100 202 4417 SH MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 5688 149206 SH MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 125 3280 SH MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 655 22620 SH MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 19 660 SH MARTIN MARIETTA COMMON STOCK 573284106 3179 34876 SH MARTIN MARIETTA COMMON STOCK 573284106 9 100 SH MARVEL ENTMT INC COMMON STOCK 57383T103 215 10741 SH MARVEL ENTMT INC COMMON STOCK 57383T103 4 175 SH MASCO CORP COMMON STOCK 574599106 13039 439907 SH MASCO CORP COMMON STOCK 574599106 5741 193676 SH MASISA S A NEW ADR 574800108 130 16256 SH MASSEY ENERGY COMPANY COMMON STOCK 576206106 2457 68241 SH MASSEY ENERGY COMPANY COMMON STOCK 576206106 2 45 SH MATERIAL SCIENCE CORP COMMON STOCK 576674105 92 10196 SH MATRIA HEALTHCARE INC COMMON STOCK 576817209 465 21697 SH MATRIA HEALTHCARE INC COMMON STOCK 576817209 61 2861 SH MATSUSHITA ELEC INDL ADR ADR 576879209 5453 258088 SH MATSUSHITA ELEC INDL ADR ADR 576879209 277 13094 SH MATTEL INC COMMON STOCK 577081102 3020 182913 SH MATTEL INC COMMON STOCK 577081102 279 16876 SH MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 6392 199051 SH MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 47 1456 SH MAVERICK TUBE CORP COMMON STOCK 577914104 1927 30496 SH MAXIMUS INC COMMON STOCK 577933104 359 15522 SH MAXIMUS INC COMMON STOCK 577933104 2 90 SH MBT FINL CORP COMMON STOCK 578877102 5600 349976 SH MBT FINL CORP COMMON STOCK 578877102 497 31082 SH MCAFEE INC COMMON STOCK 579064106 2604 107296 SH MCAFEE INC COMMON STOCK 579064106 16 675 SH THE MCCLATCHY CO (HLDGS CO) CL A COMMON STOCK 579489105 255 6347 SH THE MCCLATCHY CO (HLDGS CO) CL A COMMON STOCK 579489105 12 300 SH MC CORMICK & CO COMMON STOCK 579780206 2099 62550 SH MC CORMICK & CO COMMON STOCK 579780206 141 4198 SH MCDATA COMMON STOCK 580031201 448 109837 SH MCDATA COMMON STOCK 580031201 8 1885 SH MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037109 1788 39323 SH MCDERMOTT INTERNATIONAL INC FOREIGN STOCK 580037109 84 1842 SH MCDONALDS CORP COMMON STOCK 580135101 26196 779656 SH MCDONALDS CORP COMMON STOCK 580135101 5648 168081 SH MCG CAPITAL CORP COMMON STOCK 58047P107 9254 582036 SH MCG CAPITAL CORP COMMON STOCK 58047P107 2296 144413 SH MCGRATH RENTCORP COMMON STOCK 580589109 230 8278 SH MCGRATH RENTCORP COMMON STOCK 580589109 68 2450 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 16994 338333 SH MCGRAW-HILL COMPANIES INC COMMON STOCK 580645109 3558 70830 SH MCKESSON CORP COMMON STOCK 58155Q103 6234 131847 SH MCKESSON CORP COMMON STOCK 58155Q103 97 2054 SH MEADWESTVACO CORP COMMON STOCK 583334107 2391 85591 SH MEADWESTVACO CORP COMMON STOCK 583334107 75 2688 SH MEDAREX INC COMMON STOCK 583916101 111 11552 SH MEDAREX INC COMMON STOCK 583916101 288 30000 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 9067 158299 SH MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 2184 38122 SH MEDIA GEN INC COMMON STOCK 584404107 676 16134 SH MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 989 41195 SH MEDICIS PHARMACEUTICAL CL A COMMON STOCK 584690309 6 262 SH MEDIMMUNE INC COMMON STOCK 584699102 3029 111760 SH MEDIMMUNE INC COMMON STOCK 584699102 343 12654 SH MEDTRONIC INC COMMON STOCK 585055106 45781 975714 SH MEDTRONIC INC COMMON STOCK 585055106 11723 249848 SH MELLON FINL CORP COMMON STOCK 58551A108 7169 208212 SH MELLON FINL CORP COMMON STOCK 58551A108 1011 29359 SH MENS WEARHOUSE INC COMMON STOCK 587118100 1328 43835 SH MENTOR CORP MINN COMMON STOCK 587188103 1428 32832 SH MENTOR CORP MINN COMMON STOCK 587188103 14 320 SH MENTOR GRAPHICS COMMON STOCK 587200106 700 53930 SH MERCANTILE BANK CORP COMMON STOCK 587376104 792 19872 SH MERCANTILE BANK CORP COMMON STOCK 587376104 449 11267 SH MERCANTILE BANKSHARES COMMON STOCK 587405101 2959 82941 SH MERCK & CO INC COMMON STOCK 589331107 40838 1120997 SH
MERCK & CO INC COMMON STOCK 589331107 10826 297170 SH MERCURY COMPUTER SYS INC COMMON STOCK 589378108 267 17360 SH MERCURY GEN CORP COMMON STOCK 589400100 1354 24027 SH MERCURY GEN CORP COMMON STOCK 589400100 31 555 SH MEREDITH CORP COMMON STOCK 589433101 7954 160562 SH MEREDITH CORP COMMON STOCK 589433101 465 9388 SH MERIT MED SYS INC COMMON STOCK 589889104 306 22237 SH MERIDIAN GOLD INC COMMON STOCK 589975101 221 6965 SH MERITAGE HOMES CORP COMMON STOCK 59001A102 889 18808 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 36100 518976 SH MERRILL LYNCH & CO INC COMMON STOCK 590188108 1579 22698 SH MESA AIR GROUP INC COMMON STOCK 590479101 288 29237 SH METAL MANAGEMENT INC COMMON STOCK 591097209 560 18289 SH METAL MANAGEMENT INC COMMON STOCK 591097209 3 100 SH METHANEX CORP ADR 59151K108 248 11731 SH METHANEX CORP ADR 59151K108 1 65 SH METHODE ELECTRONICS INC CL A COMMON STOCK 591520200 376 35790 SH METHODE ELECTRONICS INC CL A COMMON STOCK 591520200 34 3220 SH METLIFE INC COMMON STOCK 59156R108 16754 327157 SH METLIFE INC COMMON STOCK 59156R108 260 5079 SH METSO CORP- SPON ADR ADR 592671101 493 13643 SH METTLER-TOLEDO INTL INC FOREIGN STOCK 592688105 558 9215 SH METTLER-TOLEDO INTL INC FOREIGN STOCK 592688105 60 991 SH MICHAELS STORES INC COMMON STOCK 594087108 3572 86617 SH MICREL INC COMMON STOCK 594793101 440 43916 SH MICREL INC COMMON STOCK 594793101 3 270 SH MICROS SYS INC COMMON STOCK 594901100 1462 33470 SH MICROS SYS INC COMMON STOCK 594901100 13 298 SH MICROSOFT CORP COMMON STOCK 594918104 125047 5366840 SH MICROSOFT CORP COMMON STOCK 594918104 18751 804775 SH MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 23844 710692 SH MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2199 65554 SH MICRON TECHNOLOGY INC COMMON STOCK 595112103 5788 384321 SH MICRON TECHNOLOGY INC COMMON STOCK 595112103 209 13855 SH MICROSEMI CORP COMMON STOCK 595137100 1722 70651 SH MICROSEMI CORP COMMON STOCK 595137100 26 1075 SH MID-AMER REAL ESTATE INV 59522J103 222 3975 SH MID-AMER REAL ESTATE INV 59522J103 54 975 SH MIDAS GROUP INC COMMON STOCK 595626102 189 10281 SH MIDCAP SPDR TRUST SER 1 CLOSED END MF - 595635103 10033 72092 SH MIDCAP SPDR TRUST SER 1 CLOSED END MF - 595635103 909 6531 SH MIDDLESEX WATER CO COMMON STOCK 596680108 288 15233 SH MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 2267 227349 SH MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 950 95266 SH MILLEA HOLDINGS INC ADR ADR 60032R106 3533 37978 SH MILLEA HOLDINGS INC ADR ADR 60032R106 374 4015 SH MILLER HERMAN INC COMMON STOCK 600544100 1208 46862 SH MILLER HERMAN INC COMMON STOCK 600544100 20 774 SH MILLIPORE CORP COMMON STOCK 601073109 1738 27592 SH MILLIPORE CORP COMMON STOCK 601073109 328 5205 SH MILLS CORP REAL ESTATE INV 601148109 262 9780 SH MINDSPEED TECH INC COMMON STOCK 602682106 23 9689 SH MINDSPEED TECH INC COMMON STOCK 602682106 37 15341 SH MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 743 18485 SH MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 5 115 SH MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 705 13549 SH MIRAMAR MINING CORP COMMON STOCK 60466E100 66 17909 SH MIRAMAR MINING CORP COMMON STOCK 60466E100 4 1000 SH MIRANT CORP NEW COMMON STOCK 60467R100 532 19867 SH MIRANT CORP NEW COMMON STOCK 60467R100 92 3433 SH MITSUBISHI UFJ FINL GROUP INC ADR 606822104 14573 1044692 SH MITSUBISHI UFJ FINL GROUP INC ADR 606822104 438 31428 SH MITSUI & CO ADR 606827202 2371 8401 SH MITTAL STEEL CO CL A NY REG FOREIGN STOCK 60684P101 751 24614 SH MOBILE TELESYSTEMS SPON ADR ADR 607409109 1131 38423 SH MOBILE MINI INC COMMON STOCK 60740F105 1609 54995 SH MOBILE MINI INC COMMON STOCK 60740F105 4 145 SH MODINE MFG CO COMMON STOCK 607828100 537 22992 SH MODINE MFG CO COMMON STOCK 607828100 3 127 SH MOHAWK INDS COMMON STOCK 608190104 2900 41228 SH MOHAWK INDS COMMON STOCK 608190104 173 2465 SH MOLEX INC COMMON STOCK 608554101 2044 60898 SH MOLEX INC COMMON STOCK 608554101 117 3500 SH MOLINA HEALTHCARE INC COMMON STOCK 60855R100 200 5267 SH MOLINA HEALTHCARE INC COMMON STOCK 60855R100 76 2005 SH MOLSON COORS BREWING CO COMMON STOCK 60871R209 1711 25203 SH MOLSON COORS BREWING CO COMMON STOCK 60871R209 20 288 SH MONACO COACH CORP COMMON STOCK 60886R103 282 22175 SH MONEYGRAM INTL INC COMMON STOCK 60935Y109 2054 60503 SH MONEYGRAM INTL INC COMMON STOCK 60935Y109 8 250 SH MONOGRAM BIOSCIENCES INC COMMON STOCK 60975U108 20 10195 SH MONSANTO CO COMMON STOCK 61166W101 10355 122996 SH MONSANTO CO COMMON STOCK 61166W101 457 5423 SH MONSTER WORLDWIDE INC COMMON STOCK 611742107 2514 58938 SH MONSTER WORLDWIDE INC COMMON STOCK 611742107 144 3382 SH MOODY'S CORPORATION COMMON STOCK 615369105 6131 112574 SH MOODY'S CORPORATION COMMON STOCK 615369105 1000 18370 SH MOOG INC-CL A COMMON STOCK 615394202 1101 32165 SH MOOG INC-CL A COMMON STOCK 615394202 13 368 SH MORGAN COMMON STOCK 617446448 32691 517179 SH MORGAN COMMON STOCK 617446448 3267 51691 SH
MORGAN STANLEY EMERGING MKTS FD CLOSED END MF - 61744G107 219 9500 SH MORGAN STANLEY INDIA INVT FD CLOSED END MF - 61745C105 330 7560 SH THE MOSAIC CO COMMON STOCK 61945A107 455 29062 SH THE MOSAIC CO COMMON STOCK 61945A107 66 4197 SH MOTOROLA INC COMMON STOCK 620076109 23794 1180864 SH MOTOROLA INC COMMON STOCK 620076109 2731 135513 SH MOVE INC COMMON STOCK 62458M108 75 13643 SH MUELLER COMMON STOCK 624756102 1016 30747 SH MUELLER COMMON STOCK 624756102 3 89 SH MULTIMEDIA GAMES INC COMMON STOCK 625453105 200 19739 SH MUNIMAE MIDLAND LLC PARTNERSHIPS PU 62624B101 66 2417 SH MUNIMAE MIDLAND LLC PARTNERSHIPS PU 62624B101 292 10767 SH MUNIYIELD FLORIDA FUND CLOSED END MF - 626297105 201 15000 SH MUNIYIELD FLORIDA FUND CLOSED END MF - 626297105 72 5399 SH MUNIYIELD MI INSD FD II INC CLOSED END MF - 626300107 20 1500 SH MUNIYIELD MI INSD FD II INC CLOSED END MF - 626300107 145 10905 SH MUNIYIELD INSD FD CLOSED END MF - 62630E107 5 403 SH MUNIYIELD INSD FD CLOSED END MF - 62630E107 184 13799 SH MUNIYIELD CLOSED END MF - 62630J106 62 4400 SH MUNIYIELD CLOSED END MF - 62630J106 457 32510 SH MURPHY OIL CORP COMMON STOCK 626717102 4028 72106 SH MURPHY OIL CORP COMMON STOCK 626717102 21 370 SH MYERS INDS INC COMMON STOCK 628464109 438 25465 SH MYLAN LABS INC COMMON STOCK 628530107 2851 142561 SH MYLAN LABS INC COMMON STOCK 628530107 424 21219 SH MYRIAD GENETICS INC COMMON STOCK 62855J104 89 3518 SH MYRIAD GENETICS INC COMMON STOCK 62855J104 1263 50000 SH NBTY INC COMMON STOCK 628782104 1092 45668 SH NCI COMMON STOCK 628852105 899 16900 SH NCO GROUP INC COMMON STOCK 628858102 701 26508 SH NCR CORP NEW COMMON STOCK 62886E108 2883 78694 SH NCR CORP NEW COMMON STOCK 62886E108 71 1936 SH NS GROUP INC COMMON STOCK 628916108 1043 18930 SH NS GROUP INC COMMON STOCK 628916108 6 105 SH NEC CORP ADR ADR 629050204 1041 195360 SH NII HOLDINGS INC CL B COMMON STOCK 62913F201 1451 25728 SH NII HOLDINGS INC CL B COMMON STOCK 62913F201 50 882 SH NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 20 4032 SH NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 122 25000 SH NRG ENERGY INC COMMON STOCK 629377508 607 12591 SH NRG ENERGY INC COMMON STOCK 629377508 35 730 SH NTL INC DEL COMMON STOCK 62941W101 421 16915 SH NTL INC DEL RIGHTS AND WARR 62941W119 10 15912 SH NTT DOCOMO INC ADR ADR 62942M201 6865 468263 SH NTT DOCOMO INC ADR ADR 62942M201 127 8689 SH NVR INC COMMON STOCK 62944T105 1928 3924 SH NYSE GROUP INC COMMON STOCK 62949W103 853 12455 SH NYSE GROUP INC COMMON STOCK 62949W103 91 1336 SH NALCO HOLDING CO COMMON STOCK 62985Q101 346 19651 SH NAPSTER INC COMMON STOCK 630797108 110 35608 SH NARA BANCORP INC COMMON STOCK 63080P105 311 16588 SH NASDAQ 100 INDEX TRACKING STOCK CLOSED END MF - 631100104 279 7193 SH NASDAQ 100 INDEX TRACKING STOCK CLOSED END MF - 631100104 272 7006 SH NASDAQ STOCK MARKET INC COMMON STOCK 631103108 287 9605 SH NASDAQ STOCK MARKET INC COMMON STOCK 631103108 15 500 SH NASH FINCH CO COMMON STOCK 631158102 264 12385 SH NASH FINCH CO COMMON STOCK 631158102 18 827 SH NASPERS LTD-N SHS SPON ADR ADR 631512100 527 30366 SH NATIONAL AUSTRALIA BK LTD ADR 632525408 4441 34080 SH NATIONAL AUSTRALIA BK LTD ADR 632525408 475 3646 SH NATIONAL BK GREECE S A ADR ADR 633643408 1366 170712 SH NATIONAL BK GREECE S A ADR ADR 633643408 19 2395 SH NATIONAL CITY CORP COMMON STOCK 635405103 11114 307097 SH NATIONAL CITY CORP COMMON STOCK 635405103 7555 208759 SH NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 298 6722 SH NATIONAL FINANCIAL PARTNERS COMMON STOCK 63607P208 85 1910 SH NATIONAL FUEL GAS CO COMMON STOCK 636180101 13213 376021 SH NATIONAL FUEL GAS CO COMMON STOCK 636180101 2267 64521 SH NATIONAL GRID PLC ADR 636274300 3508 64882 SH NATIONAL GRID PLC ADR 636274300 212 3917 SH NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 1059 38640 SH NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 9 337 SH NATIONAL OILWELL COMMON STOCK 637071101 6747 106555 SH NATIONAL OILWELL COMMON STOCK 637071101 195 3086 SH NATIONAL PRESTO INDS INC COMMON STOCK 637215104 202 3862 SH NATIONAL RETAIL PPTYS INC REAL ESTATE INV 637417106 1012 50711 SH NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 3499 146693 SH NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 126 5300 SH NATIONWIDE COMMON STOCK 638612101 506 11475 SH NATIONWIDE COMMON STOCK 638612101 18 412 SH NATIONWIDE HEALTH PROPERTIES INC REAL ESTATE INV 638620104 202 8967 SH NATIONWIDE HEALTH PROPERTIES INC REAL ESTATE INV 638620104 17 752 SH NAUTILUS INC COMMON STOCK 63910B102 582 37058 SH NAUTILUS INC COMMON STOCK 63910B102 95 6033 SH NAVISTAR COMMON STOCK 63934E108 703 28560 SH NAVISTAR COMMON STOCK 63934E108 4 175 SH NAVIGANT CONSULTING CO COMMON STOCK 63935N107 845 37287 SH NAVIGANT CONSULTING CO COMMON STOCK 63935N107 4 185 SH NAVTEQ CORP COMMON STOCK 63936L100 1054 23596 SH NAVTEQ CORP COMMON STOCK 63936L100 57 1275 SH NEENAH PAPER INC COMMON STOCK 640079109 381 12525 SH
NEENAH PAPER INC COMMON STOCK 640079109 24 792 SH NEKTAR THERAPEUTICS COMMON STOCK 640268108 429 23397 SH NEOWARE SYSTEMS INC COMMON STOCK 64065P102 195 15905 SH NEOWARE SYSTEMS INC COMMON STOCK 64065P102 3 246 SH NET SERVICOS DE COM-PR ADR ADR 64109T102 123 22558 SH NETEASE.COM INC ADR ADR 64110W102 2265 101450 SH NETEASE.COM INC ADR ADR 64110W102 21 925 SH NETGEAR INC COMMON STOCK 64111Q104 588 27153 SH NETWORK EQUIP TECH COMMON STOCK 641208103 61 19469 SH NETWORK APPLIANCE INC COMMON STOCK 64120L104 6021 170570 SH NETWORK APPLIANCE INC COMMON STOCK 64120L104 223 6319 SH NEW CENTY FINL CORP MD REAL ESTATE INV 6435EV108 3746 81879 SH NEW CENTY FINL CORP MD REAL ESTATE INV 6435EV108 10 225 SH NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 1929 41232 SH NEW PLAN EXCEL REAL ESTATE INV 648053106 2064 83604 SH NEW PLAN EXCEL REAL ESTATE INV 648053106 80 3252 SH NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 2848 172525 SH NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 91 5500 SH NEW YORK TIMES CO COMMON STOCK 650111107 1700 69273 SH NEW YORK TIMES CO COMMON STOCK 650111107 56 2300 SH NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 212 14814 SH NEWALLIANCE BANCSHARES INC COMMON STOCK 650203102 53 3700 SH NEWCASTLE INVESTMENT CORP REAL ESTATE INV 65105M108 375 14797 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 14755 571219 SH NEWELL RUBBERMAID INC COMMON STOCK 651229106 2702 104619 SH NEWFIELD COMMON STOCK 651290108 4239 86620 SH NEWFIELD COMMON STOCK 651290108 92 1874 SH NEWMONT MNG CORP COMMON STOCK 651639106 10626 200756 SH NEWMONT MNG CORP COMMON STOCK 651639106 409 7720 SH NEWPORT CORP COMMON STOCK 651824104 561 34785 SH NEWPORT CORP COMMON STOCK 651824104 77 4788 SH NEWS CORP COMMON STOCK 65248E104 19913 1038236 SH NEWS CORP COMMON STOCK 65248E104 1705 88886 SH NEWS CORP COMMON STOCK 65248E203 626 31010 SH NEWS CORP COMMON STOCK 65248E203 185 9173 SH NEXEN INC FOREIGN STOCK 65334H102 1432 25332 SH NEXEN INC FOREIGN STOCK 65334H102 35 625 SH NICOR INC COMMON STOCK 654086107 837 20162 SH NICOR INC COMMON STOCK 654086107 189 4564 SH NIDEC CORP ADR ADR 654090109 1150 63735 SH NIDEC CORP ADR ADR 654090109 23 1254 SH NIKE INC COMMON STOCK 654106103 8291 102361 SH NIKE INC COMMON STOCK 654106103 132 1630 SH 99 CENTS ONLY STORES COMMON STOCK 65440K106 343 32789 SH NIPPON T & T CORP ADR ADR 654624105 8346 341075 SH NIPPON T & T CORP ADR ADR 654624105 688 28117 SH NISOURCE INC COMMON STOCK 65473P105 3106 142203 SH NISOURCE INC COMMON STOCK 65473P105 446 20423 SH NISSAN MTR LTD SPON ADR ADR 654744408 5509 250642 SH NISSAN MTR LTD SPON ADR ADR 654744408 377 17157 SH NISSIN CO LTD ADR 654765106 189 27082 SH NOKIA CORP SPON ADR ADR 654902204 11870 585895 SH NOKIA CORP SPON ADR ADR 654902204 2446 120711 SH NOBLE ENERGY INC COMMON STOCK 655044105 6286 134148 SH NOBLE ENERGY INC COMMON STOCK 655044105 355 7583 SH NOMURA HOLDINGS INC ADR ADR 65535H208 4397 233883 SH NOMURA HOLDINGS INC ADR ADR 65535H208 649 34516 SH NORDSON CORP COMMON STOCK 655663102 1199 24371 SH NORDSON CORP COMMON STOCK 655663102 16 332 SH NORDSTROM INC COMMON STOCK 655664100 5764 157929 SH NORDSTROM INC COMMON STOCK 655664100 179 4910 SH NORFOLK COMMON STOCK 655844108 14207 266949 SH NORFOLK COMMON STOCK 655844108 1130 21238 SH NORSK HYDRO ADR 656531605 3348 125348 SH NORTEL FOREIGN STOCK 656568102 1065 475538 SH NORTEL FOREIGN STOCK 656568102 125 55812 SH NORTH FORK BANCORPORTN INC NY COMMON STOCK 659424105 6406 212320 SH NORTH FORK BANCORPORTN INC NY COMMON STOCK 659424105 205 6780 SH NORTHEAST UTILS COMMON STOCK 664397106 2892 139894 SH NORTHEAST UTILS COMMON STOCK 664397106 42 2054 SH NORTHERN TRUST CORP COMMON STOCK 665859104 6754 122125 SH NORTHERN TRUST CORP COMMON STOCK 665859104 816 14763 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 10189 159050 SH NORTHROP GRUMMAN CORP COMMON STOCK 666807102 1090 17010 SH NORTHSTAR REALTY FINANCE COR REAL ESTATE INV 66704R100 150 12481 SH NORTHWEST NATURAL GAS COMMON STOCK 667655104 831 22429 SH NOVA CHEMICALS CORP FOREIGN STOCK 66977W109 230 7994 SH NOVATEL WIRELESS INC COMMON STOCK 66987M604 252 24183 SH NOVARTIS A G ADR ADR 66987V109 17089 316928 SH NOVARTIS A G ADR ADR 66987V109 741 13751 SH NOVASTAR FINANCIAL INC REAL ESTATE INV 669947400 202 6405 SH NOVELL INC COMMON STOCK 670006105 1008 152013 SH NOVELL INC COMMON STOCK 670006105 14 2057 SH NOVELLUS SYS INC COMMON STOCK 670008101 1630 65977 SH NOVELLUS SYS INC COMMON STOCK 670008101 10 390 SH NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 349 19502 SH NOVO NORDISK A S ADR ADR 670100205 1971 30997 SH NOVO NORDISK A S ADR ADR 670100205 31 490 SH NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 164 11048 SH NU SKIN ENTERPRISES INC COMMON STOCK 67018T105 46 3114 SH NSTAR BEN INT COMMON STOCK 67019E107 2175 76035 SH
NSTAR BEN INT COMMON STOCK 67019E107 6 204 SH NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 154 15284 SH NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 0 60 SH NUCOR CORP COMMON STOCK 670346105 9441 174035 SH NUCOR CORP COMMON STOCK 670346105 254 4678 SH NUVEEN MUN ADVANTAGE FD INC CLOSED END MF - 67062H106 152 10200 SH NVIDIA CORP COMMON STOCK 67066G104 3457 162365 SH NVIDIA CORP COMMON STOCK 67066G104 505 23712 SH NUTRI SYS INC NEW COMMON STOCK 67069D108 543 8737 SH NUTRI SYS INC NEW COMMON STOCK 67069D108 8 125 SH NUVEEN CLOSED END MF - 67072C105 49 3600 SH NUVEEN CLOSED END MF - 67072C105 111 8167 SH NUVELO INC COMMON STOCK 67072M301 72 4302 SH NUVELO INC COMMON STOCK 67072M301 339 20359 SH O CHARLEYS INC COMMON STOCK 670823103 283 16623 SH OGE ENERGY CORP COMMON STOCK 670837103 2231 63675 SH OGE ENERGY CORP COMMON STOCK 670837103 174 4969 SH OM GROUP INC COMMON STOCK 670872100 783 25381 SH NUVEEN COMMON STOCK 67090F106 368 8551 SH NUVEEN COMMON STOCK 67090F106 6 145 SH NUVEEN MUN VALUE FD INC CLOSED END MF - 670928100 14 1500 SH NUVEEN MUN VALUE FD INC CLOSED END MF - 670928100 132 13879 SH NUVEEN CALIF SELECT QUALITY MUN CLOSED END MF - 670975101 277 19000 SH NUVEEN QUALITY CLOSED END MF - 670977107 26 1871 SH NUVEEN QUALITY CLOSED END MF - 670977107 121 8612 SH NUVEEN MI QUALITY INC CLOSED END MF - 670979103 50 3513 SH NUVEEN MI QUALITY INC CLOSED END MF - 670979103 192 13430 SH NUVEEN INSD MUN CLOSED END MF - 670984103 166 11800 SH NUVEEN MI PREM INC MUN FD INC CLOSED END MF - 67101Q109 86 5900 SH NUVEEN MI PREM INC MUN FD INC CLOSED END MF - 67101Q109 78 5290 SH NUVEEN INSD FL PREM INC MUNI FD CLOSED END MF - 67101V108 293 21339 SH OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 1374 39718 SH OSI RESTAURANT PARTNERS INC COMMON STOCK 67104A101 16 459 SH OCCIDENTAL COMMON STOCK 674599105 21154 206284 SH OCCIDENTAL COMMON STOCK 674599105 833 8120 SH OCEANEERING INTL INC COMMON STOCK 675232102 2211 48222 SH OCEANEERING INTL INC COMMON STOCK 675232102 107 2334 SH OCWEN FINANCIAL CORP COMMON STOCK 675746309 148 11612 SH OCWEN FINANCIAL CORP COMMON STOCK 675746309 50 3957 SH ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 517 29420 SH OFFICE DEPOT INC COMMON STOCK 676220106 4848 127575 SH OFFICE DEPOT INC COMMON STOCK 676220106 615 16180 SH OFFICEMAX INC COMMON STOCK 67622P101 1317 32319 SH OFFICEMAX INC COMMON STOCK 67622P101 9 213 SH OHIO CAS CORP COMMON STOCK 677240103 1276 42906 SH OHIO CAS CORP COMMON STOCK 677240103 3 102 SH OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1341 39125 SH OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 8 225 SH OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 3072 81729 SH OLD REP INTL CORP COMMON STOCK 680223104 3362 157307 SH OLD REP INTL CORP COMMON STOCK 680223104 57 2678 SH OLIN CORP COM PAR $1 COMMON STOCK 680665205 891 49716 SH OLIN CORP COM PAR $1 COMMON STOCK 680665205 63 3500 SH OMNICARE INC COMMON STOCK 681904108 4013 84637 SH OMNICARE INC COMMON STOCK 681904108 87 1833 SH OMNICOM GROUP COMMON STOCK 681919106 33985 381472 SH OMNICOM GROUP COMMON STOCK 681919106 4356 48895 SH OMNOVA SOLUTIONS INC COMMON STOCK 682129101 187 32928 SH ON ASSIGNMENT INC COMMON STOCK 682159108 190 20666 SH ON SEMICONDUCTOR CORP COMMON STOCK 682189105 177 30040 SH ON SEMICONDUCTOR CORP COMMON STOCK 682189105 3 550 SH ONEOK INC COMMON STOCK 682680103 2734 80326 SH ONEOK INC COMMON STOCK 682680103 60 1760 SH VIMPEL COMMUNICATIONS SPON ADR ADR 68370R109 1417 30923 SH OPENWAVE SYSTEMS INC COMMON STOCK 683718308 106 9198 SH OPENWAVE SYSTEMS INC COMMON STOCK 683718308 46 3999 SH OPEN SOLUTIONS INC COMMON STOCK 68371P102 451 16937 SH OPEN SOLUTIONS INC COMMON STOCK 68371P102 25 946 SH ORACLE CORPORATION COMMON STOCK 68389X105 54255 3744312 SH ORACLE CORPORATION COMMON STOCK 68389X105 6993 482636 SH OPTION CARE INC COMMON STOCK 683948103 90 7504 SH OPTION CARE INC COMMON STOCK 683948103 38 3193 SH OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 657 28191 SH OPTIONSXPRESS HOLDINGS INC COMMON STOCK 684010101 176 7569 SH O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 5138 164741 SH O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 237 7583 SH ORIX CORP ADR 686330101 2450 20042 SH ORIX CORP ADR 686330101 64 522 SH OSHKOSH TRUCK CORP COMMON STOCK 688239201 4673 98347 SH OSHKOSH TRUCK CORP COMMON STOCK 688239201 6 131 SH OSTEOTECH INC COMMON STOCK 688582105 55 13656 SH OVERSEAS COMMON STOCK 690368105 1183 20005 SH OVERSEAS COMMON STOCK 690368105 30 500 SH OWENS & MINOR INC HLDG CO COMMON STOCK 690732102 995 34789 SH OWENS & MINOR INC HLDG CO COMMON STOCK 690732102 8 265 SH OWENS COMMON STOCK 690768403 240 14294 SH OWENS COMMON STOCK 690768403 42 2515 SH OXFORD INDS INC COMMON STOCK 691497309 471 11943 SH OXFORD INDS INC COMMON STOCK 691497309 236 6000 SH PC-TEL INC COMMON STOCK 69325Q105 149 17449 SH PDL BIOPHARMA INC COMMON STOCK 69329Y104 1453 78917 SH
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R H DONNELLEY CORP NEW COMMON STOCK 74955W307 436 8064 SH R H DONNELLEY CORP NEW COMMON STOCK 74955W307 13 245 SH RLI CORP COMMON STOCK 749607107 887 18419 SH RLI CORP COMMON STOCK 749607107 11 230 SH RPM INTERNATIONAL COMMON STOCK 749685103 1669 92742 SH RPM INTERNATIONAL COMMON STOCK 749685103 32 1768 SH RSA SEC INC COMMON STOCK 749719100 1387 51180 SH RSA SEC INC COMMON STOCK 749719100 5 192 SH RTI INTL METALS INC COMMON STOCK 74973W107 1037 18572 SH RF MICRO DEVICES INC COMMON STOCK 749941100 764 127947 SH RADIAN GROUP COMMON STOCK 750236101 3792 61386 SH RADIAN GROUP COMMON STOCK 750236101 117 1894 SH RADIANT SYSTEM INC COMMON STOCK 75025N102 206 19442 SH RADIO ONE INC COMMON STOCK 75040P405 808 109230 SH RADIO ONE INC COMMON STOCK 75040P405 23 3147 SH RADIOSHACK CORP COMMON STOCK 750438103 888 63396 SH RADIOSHACK CORP COMMON STOCK 750438103 75 5386 SH RADISYS CORP COMMON STOCK 750459109 381 17364 SH RAMBUS INC COMMON STOCK 750917106 217 9528 SH RALCORP HLDGS INC NEW COMMON STOCK 751028101 918 21586 SH RANGE COMMON STOCK 75281A109 383 14090 SH RANGE COMMON STOCK 75281A109 1 45 SH RARE HOSPITALITY INTL INC COMMON STOCK 753820109 718 24953 SH RAYMOND JAMES FINL INC COMMON STOCK 754730109 1953 64508 SH RAYMOND JAMES FINL INC COMMON STOCK 754730109 59 1940 SH RAYONIER INC COMMON STOCK 754907103 2229 58795 SH RAYONIER INC COMMON STOCK 754907103 18 474 SH RAYTHEON COMMON STOCK 755111507 10634 238586 SH RAYTHEON COMMON STOCK 755111507 7393 165885 SH READERS DIGEST ASSN INC CL A COMMON STOCK 755267101 923 66093 SH REALNETWORKS INC COMMON STOCK 75605L104 216 20153 SH REALNETWORKS INC COMMON STOCK 75605L104 4 400 SH REALTY INCOME CORP REAL ESTATE INV 756109104 202 9219 SH REALTY INCOME CORP REAL ESTATE INV 756109104 13 580 SH RECKSON ASSOCS RLTY CORP REAL ESTATE INV 75621K106 761 18388 SH RED HAT INC COMMON STOCK 756577102 421 18009 SH RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 572 13433 SH RED ROBIN GOURMET BURGERS INC COMMON STOCK 75689M101 41 960 SH REDWOOD TRUST INC REAL ESTATE INV 758075402 250 5115 SH REDWOOD TRUST INC REAL ESTATE INV 758075402 31 626 SH REED ELSEVIER NV-SPON ADR ADR 758204101 1499 49962 SH REED ELSEVIER NV-SPON ADR ADR 758204101 220 7326 SH REED ELSEVIER PLC SPON ADR ADR 758205108 1240 30804 SH REGAL BELOIT CORP COMMON STOCK 758750103 1297 29372 SH REGAL BELOIT CORP COMMON STOCK 758750103 90 2033 SH REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 238 11693 SH REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 758766109 9 448 SH REGENCY REAL ESTATE INV 758849103 3362 54096 SH REGENCY REAL ESTATE INV 758849103 81 1299 SH REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 460 35874 SH REGIS CORP MINN COMMON STOCK 758932107 1185 33279 SH REGIS CORP MINN COMMON STOCK 758932107 16 460 SH REHABCARE GROUP INC COMMON STOCK 759148109 242 13951 SH REGIONS FINL CORP COMMON STOCK 7591EP100 6935 209389 SH REGIONS FINL CORP COMMON STOCK 7591EP100 1444 43595 SH REINSURANCE COMMON STOCK 759351109 286 5809 SH REINSURANCE COMMON STOCK 759351109 19 390 SH RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 1806 21771 SH RELIANCE STEEL & ALUMINUM CO COMMON STOCK 759509102 174 2100 SH RELIANT ENERGY INC COMMON STOCK 75952B105 369 30766 SH REMINGTON OIL & GAS CORP COMMON STOCK 759594302 855 19450 SH RENT A CTR INC NEW COMMON STOCK 76009N100 1185 47672 SH RENT A CTR INC NEW COMMON STOCK 76009N100 7 290 SH REPSOL YPF SA ADR ADR 76026T205 3408 121452 SH REPSOL YPF SA ADR ADR 76026T205 53 1889 SH REPUBLIC BANCORP INC COMMON STOCK 760282103 840 67814 SH REPUBLIC BANCORP INC COMMON STOCK 760282103 6 472 SH REPUBLIC COMMON STOCK 760759100 3358 83250 SH REPUBLIC COMMON STOCK 760759100 38 930 SH RESEARCH IN MOTION LTD FOREIGN STOCK 760975102 1296 18573 SH RESEARCH IN MOTION LTD FOREIGN STOCK 760975102 32 465 SH RESMED INC COMMON STOCK 761152107 9946 211832 SH RESMED INC COMMON STOCK 761152107 4347 92586 SH RESPIRONICS INC COMMON STOCK 761230101 2150 62842 SH RESPIRONICS INC COMMON STOCK 761230101 10 300 SH REUTERS GROUP PLC ADR ADR 76132M102 915 21525 SH REVLON INC CL A COMMON STOCK 761525500 39 31205 SH REWARDS NETWORK INC COMMON STOCK 761557107 137 16797 SH REXAM PLC SPONSORED ADR FOREIGN STOCK 761655406 517 10543 SH REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 1324 43160 SH REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 65 2121 SH REYNOLDS AMERICAN INC COMMON STOCK 761713106 4330 37554 SH REYNOLDS AMERICAN INC COMMON STOCK 761713106 276 2398 SH RHODIA ADR 762397107 224 112621 SH RINKER GROUP LTD-ADR ADR 76687M101 1068 17624 SH RIO NARCEA GOLD MINES LTD FOREIGN STOCK 766909105 3 1685 SH RIO NARCEA GOLD MINES LTD FOREIGN STOCK 766909105 23 11685 SH RIO TINTO PLC ADR ADR 767204100 6246 29783 SH RIO TINTO PLC ADR ADR 767204100 367 1749 SH RITCHIE BROS AUCTIONEERS INC FOREIGN STOCK 767744105 372 7001 SH RITCHIE BROS AUCTIONEERS INC FOREIGN STOCK 767744105 4 68 SH
RITE AID CORP COMMON STOCK 767754104 202 47741 SH RITE AID CORP COMMON STOCK 767754104 27 6250 SH ROBBINS & MYERS INC COMMON STOCK 770196103 260 9964 SH ROBERT HALF INTL INC COMMON STOCK 770323103 3897 92796 SH ROBERT HALF INTL INC COMMON STOCK 770323103 324 7708 SH ROCK TENN CO COMMON STOCK 772739207 423 26509 SH ROCK TENN CO COMMON STOCK 772739207 1 70 SH ROCKWELL COMMON STOCK 773903109 7423 103081 SH ROCKWELL COMMON STOCK 773903109 4092 56823 SH ROCKWELL COLLINS COMMON STOCK 774341101 5494 98338 SH ROCKWELL COLLINS COMMON STOCK 774341101 3394 60744 SH ROGERS COMMUNIC INC CLASS B FOREIGN STOCK 775109200 745 18446 SH ROGERS COMMUNIC INC CLASS B FOREIGN STOCK 775109200 17 425 SH ROGERS CORP COMMON STOCK 775133101 805 14283 SH ROHM & COMMON STOCK 775371107 3186 63568 SH ROHM & COMMON STOCK 775371107 37 741 SH ROLLINS INC COMMON STOCK 775711104 559 28462 SH ROLLINS INC COMMON STOCK 775711104 72 3665 SH ROPER INDS INC NEW COMMON STOCK 776696106 31324 670033 SH ROPER INDS INC NEW COMMON STOCK 776696106 4465 95498 SH ROSS STORES INC COMMON STOCK 778296103 2812 100265 SH ROSTELECOM SPONSOREDADR ADR 778529107 339 11704 SH ROWAN COS INC COMMON STOCK 779382100 1822 51195 SH ROWAN COS INC COMMON STOCK 779382100 34 942 SH ROYAL & SUN ALLIANCE ADR 78004V202 745 59531 SH ROYAL & SUN ALLIANCE ADR 78004V202 9 698 SH ROYAL FOREIGN STOCK 780087102 6347 155947 SH ROYAL FOREIGN STOCK 780087102 47 1148 SH ROYAL DUTCH SHELL ADR 780259107 20135 288173 SH ROYAL DUTCH SHELL ADR 780259107 2274 32546 SH ROYAL DUTCH SHELL ADR 780259206 17473 260866 SH ROYAL DUTCH SHELL ADR 780259206 6497 97000 SH ROYAL KPN NV ADR 780641205 2765 245326 SH ROYAL KPN NV ADR 780641205 215 19098 SH RUBY TUESDAY INC COMMON STOCK 781182100 996 40823 SH RUBY TUESDAY INC COMMON STOCK 781182100 32 1326 SH RUDDICK CORP COMMON STOCK 781258108 604 24657 SH RUDDICK CORP COMMON STOCK 781258108 6 245 SH RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 281 19367 SH RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 2 135 SH RUSS BERRIE COMMON STOCK 782233100 156 12689 SH RUSS BERRIE COMMON STOCK 782233100 32 2625 SH RUSSELL CORP COMMON STOCK 782352108 507 27904 SH RUSSELL CORP COMMON STOCK 782352108 1 65 SH RYANAIR HLDGS PLC SPON ADR ADR 783513104 784 14879 SH RYANS RESTAURANT GROUP INC COMMON STOCK 783520109 361 30326 SH RYDER COMMON STOCK 783549108 1637 28024 SH RYDER COMMON STOCK 783549108 5 90 SH RYDEX S&P EQUAL WEIGHT ETF CLOSED END MF - 78355W106 2869 66860 SH RYERSON TULL INC COMMON STOCK 78375P107 567 21000 SH RYLAND GROUP COMMON STOCK 783764103 1511 34684 SH RYLAND GROUP COMMON STOCK 783764103 37 858 SH SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 237 9056 SH SEI INVESTMENT COMPANY COMMON STOCK 784117103 2179 44575 SH SEI INVESTMENT COMPANY COMMON STOCK 784117103 7 135 SH SFBC INTERNATIONAL INC COMMON STOCK 784121105 225 14815 SH SGL CARBON AG SPONSORED ADR ADR 784188203 120 18108 SH SJW CORP COMMON STOCK 784305104 434 17052 SH SK TELECOM CO ADR ADR 78440P108 1385 59128 SH SK TELECOM CO ADR ADR 78440P108 107 4562 SH SL GREEN REAL ESTATE INV 78440X101 1194 10908 SH SL GREEN REAL ESTATE INV 78440X101 147 1340 SH SLM CORP COMMON STOCK 78442P106 43054 813562 SH SLM CORP COMMON STOCK 78442P106 8399 158706 SH SPDR TRUST SERIES 1 CLOSED END MF - 78462F103 11453 90016 SH SPDR TRUST SERIES 1 CLOSED END MF - 78462F103 1780 13991 SH SPSS INC COMMON STOCK 78462K102 458 14247 SH SPSS INC COMMON STOCK 78462K102 10 300 SH SPX CORP COMMON STOCK 784635104 6051 108155 SH SPX CORP COMMON STOCK 784635104 130 2322 SH SRA INTERNATIONAL INC CL A COMMON STOCK 78464R105 2028 76145 SH SRA INTERNATIONAL INC CL A COMMON STOCK 78464R105 216 8116 SH SVB FINL GROUP COMMON STOCK 78486Q101 1102 24238 SH SWS GROUP INC COMMON STOCK 78503N107 312 12937 SH SABRE HOLDINGS CORP COMMON STOCK 785905100 1343 61044 SH SABRE HOLDINGS CORP COMMON STOCK 785905100 41 1870 SH SAFECO CORP COMMON STOCK 786429100 2939 52161 SH SAFECO CORP COMMON STOCK 786429100 110 1951 SH SAFETY INS GROUP INC COMMON STOCK 78648T100 543 11421 SH SAFEWAY COMMON STOCK 786514208 5399 207669 SH SAFEWAY COMMON STOCK 786514208 614 23621 SH ST JOE COMPANY COMMON STOCK 790148100 467 10024 SH ST JOE COMPANY COMMON STOCK 790148100 211 4527 SH ST JUDE MED INC COMMON STOCK 790849103 5233 161399 SH ST JUDE MED INC COMMON STOCK 790849103 323 9974 SH ST MARY LD & EXPL CO COMMON STOCK 792228108 1917 47634 SH ST MARY LD & EXPL CO COMMON STOCK 792228108 1 30 SH ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 22339 501101 SH ST PAUL TRAVELERS COS INC COMMON STOCK 792860108 4890 109690 SH SAKS INC COMMON STOCK 79377W108 1496 92518 SH SALESFORCE.COM INC COMMON STOCK 79466L302 279 10451 SH
SALESFORCE.COM INC COMMON STOCK 79466L302 11 413 SH SAN PAOLO-IMI S P A ADR 799175104 2988 84742 SH SAN PAOLO-IMI S P A ADR 799175104 123 3500 SH SANDERSON FARMS INC COMMON STOCK 800013104 301 10771 SH SANDERSON FARMS INC COMMON STOCK 800013104 0 30 SH SANDISK CORP COMMON STOCK 80004C101 4519 88650 SH SANDISK CORP COMMON STOCK 80004C101 434 8514 SH SANMINA SCI CORP COMMON STOCK 800907107 1124 244439 SH SANMINA SCI CORP COMMON STOCK 800907107 35 7545 SH SANOFI-AVENTIS ADR 80105N105 10725 220217 SH SANOFI-AVENTIS ADR 80105N105 534 10970 SH SANTOS LTD SPON ADR ADR 803021609 523 14433 SH SANYO ELEC LTD ADR ADR 803038306 378 36091 SH SAP AG SPONSORED ADR ADR 803054204 13542 257837 SH SAP AG SPONSORED ADR ADR 803054204 3807 72481 SH SAPIENT CORP COMMON STOCK 803062108 58 10880 SH SAPPI LTD ADR 803069202 273 21820 SH SARA LEE COMMON STOCK 803111103 16289 1016797 SH SARA LEE COMMON STOCK 803111103 6224 388501 SH SASOL LTD SPON ADR ADR 803866300 2718 70339 SH SASOL LTD SPON ADR ADR 803866300 86 2232 SH SATYAM COMPUTER SVCS LTD ADR ADR 804098101 2287 69005 SH SATYAM COMPUTER SVCS LTD ADR ADR 804098101 13 400 SH SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 264 50320 SH SCANA CORP COMMON STOCK 80589M102 2946 76349 SH SCANA CORP COMMON STOCK 80589M102 37 968 SH SCANSOURCE INC COMMON STOCK 806037107 1286 43846 SH SCANSOURCE INC COMMON STOCK 806037107 402 13726 SH SCHEIN HENRY INC COMMON STOCK 806407102 3534 75622 SH SCHEIN HENRY INC COMMON STOCK 806407102 285 6097 SH SCHERING PLOUGH COMMON STOCK 806605101 14431 758331 SH SCHERING PLOUGH COMMON STOCK 806605101 4874 256106 SH SCHLUMBERGER LTD FOREIGN STOCK 806857108 39138 601107 SH SCHLUMBERGER LTD FOREIGN STOCK 806857108 6159 94597 SH SCHLUMBERGER LTD CONVERTIBLE COR 806857AC2 171 94000 PRN SCHLUMBERGER LTD CONVERTIBLE COR 806857AC2 56 31000 PRN SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 84 2354 SH SCHNITZER STEEL INDS INC CL A COMMON STOCK 806882106 135 3810 SH SCHOLASTIC CORP COMMON STOCK 807066105 659 25365 SH SCHOLASTIC CORP COMMON STOCK 807066105 70 2710 SH SCHOOL SPECIALTY INC COMMON STOCK 807863105 609 19107 SH SCHULMAN A INC COMMON STOCK 808194104 667 29125 SH SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 8420 526921 SH SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 336 20995 SH SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 242 11176 SH SCIELE PHARMA INC COMMON STOCK 808627103 547 23605 SH SCIELE PHARMA INC COMMON STOCK 808627103 6 270 SH SCIENTIFIC GAMES CORP COMMON STOCK 80874P109 1386 38914 SH SCOR SPONSORED ADR ADR 80917Q106 202 93272 SH SCOTTISH ADR 81013T804 1588 36810 SH SCOTTISH ADR 81013T804 83 1928 SH SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 2954 69807 SH SCOTTS MIRACLE-GRO CO COMMON STOCK 810186106 48 1125 SH SCRIPPS E W CO OH COMMON STOCK 811054204 1643 38077 SH SCRIPPS E W CO OH COMMON STOCK 811054204 52 1195 SH SEACOR COMMON STOCK 811904101 1390 16931 SH SEALED AIR CORP COMMON STOCK 81211K100 21280 408607 SH SEALED AIR CORP COMMON STOCK 81211K100 3150 60475 SH SEARS HLDGS CORP COMMON STOCK 812350106 6555 42206 SH SEARS HLDGS CORP COMMON STOCK 812350106 8 50 SH INDUSTRIAL SELECT SECT SPDR CLOSED END MF - 81369Y886 1022 31642 SH INDUSTRIAL SELECT SECT SPDR CLOSED END MF - 81369Y886 416 12880 SH SECURE COMPUTING CORP COMMON STOCK 813705100 381 44324 SH SELECT COMFORT CORP COMMON STOCK 81616X103 1026 44648 SH SELECT COMFORT CORP COMMON STOCK 81616X103 16 708 SH SELECTIVE INSURANCE GROUP INC COMMON STOCK 816300107 1263 22598 SH SEMICONDUCTOR MANF INTL CORP ADR ADR 81663N206 247 35296 SH SEMTECH CORP COM COMMON STOCK 816850101 721 49871 SH SEMTECH CORP COM COMMON STOCK 816850101 4 295 SH SEMPRA ENERGY COMMON STOCK 816851109 5758 126595 SH SEMPRA ENERGY COMMON STOCK 816851109 545 11975 SH SENIOR HOUSING REAL ESTATE INV 81721M109 179 10021 SH SENIOR HOUSING REAL ESTATE INV 81721M109 47 2630 SH SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 673 32200 SH SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 39 1885 SH SEPRACOR INC COMMON STOCK 817315104 4073 71283 SH SEQUA CORP COMMON STOCK 817320104 365 4475 SH SERONO S A ADR ADR 81752M101 720 41965 SH SERVICE CORP COMMON STOCK 817565104 246 30257 SH SERVICE CORP COMMON STOCK 817565104 5 667 SH SERVICEMASTER CO COMMON STOCK 81760N109 8712 843372 SH SERVICEMASTER CO COMMON STOCK 81760N109 1968 190524 SH SHAW GROUP INC COMMON STOCK 820280105 1819 65428 SH SHAW GROUP INC COMMON STOCK 820280105 23 842 SH SHAW COMMUNICATIONS FOREIGN STOCK 82028K200 1042 36829 SH SHERWIN WILLIAMS COMMON STOCK 824348106 3291 69311 SH SHERWIN WILLIAMS COMMON STOCK 824348106 3654 76949 SH SHINHAN FINANCIAL GRP ADR COMMON STOCK 824596100 1635 17302 SH SHIE PLC ADR 82481R106 746 16865 SH SHUFFLE MASTER INC COMMON STOCK 825549108 1673 51051 SH SHUFFLE MASTER INC COMMON STOCK 825549108 275 8387 SH
SHURGARD STORAGE REAL ESTATE INV 82567D104 2664 42621 SH SIEMENS AG ADR ADR 826197501 8141 93764 SH SIEMENS AG ADR ADR 826197501 250 2877 SH SIERRA HEALTH SVCS INC COMMON STOCK 826322109 1865 41408 SH SIERRA COMMON STOCK 826428104 2020 144278 SH SIERRA COMMON STOCK 826428104 70 5000 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 2523 34736 SH SIGMA ALDRICH CORP COMMON STOCK 826552101 229 3154 SH SILICON LABORATORIES INC COMMON STOCK 826919102 1104 31406 SH SILICON LABORATORIES INC COMMON STOCK 826919102 4 100 SH SILICON MOTION TECHNOLOGY CORP ADR 82706C108 522 36400 SH SILICONWARE PRECISION ADR ADR 827084864 275 45945 SH SIMON PROPERTY REAL ESTATE INV 828806109 8532 102873 SH SIMON PROPERTY REAL ESTATE INV 828806109 290 3493 SH SIMPSON MFG INC COMMON STOCK 829073105 1125 31206 SH SIMPSON MFG INC COMMON STOCK 829073105 5 145 SH SINCLAIR COMMON STOCK 829226109 8879 1037322 SH SINCLAIR COMMON STOCK 829226109 1481 173064 SH SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 461 97079 SH SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 48 10106 SH SIRVA INC COMMON STOCK 82967Y104 601 92967 SH SKECHERS USA INC CL A COMMON STOCK 830566105 504 20911 SH SKECHERS USA INC CL A COMMON STOCK 830566105 4 151 SH SKY FINL GROUP INC COMMON STOCK 83080P103 360 15261 SH SKY FINL GROUP INC COMMON STOCK 83080P103 607 25699 SH SKYLINE CORP COMMON STOCK 830830105 235 5482 SH SKYWEST INC COMMON STOCK 830879102 1340 54018 SH SKYWEST INC COMMON STOCK 830879102 10 390 SH SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 742 134654 SH SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 89 16154 SH SKILLSOFT PLC ADR ADR 830928107 63 10359 SH SMITH & NEPHEW PLC ADR ADR 83175M205 877 22758 SH SMITH & NEPHEW PLC ADR ADR 83175M205 37 953 SH SMITH A O CORP COMMON STOCK 831865209 778 16774 SH SMITH A O CORP COMMON STOCK 831865209 11 240 SH SMITH INTERNATL INC COMMON STOCK 832110100 6566 147661 SH SMITH INTERNATL INC COMMON STOCK 832110100 277 6228 SH SMITHFIELD FOODS INC COMMON STOCK 832248108 1652 57312 SH SMITHFIELD FOODS INC COMMON STOCK 832248108 69 2381 SH JM SMUCKER COMPANY-NEW COMMON STOCK 832696405 1840 41173 SH JM SMUCKER COMPANY-NEW COMMON STOCK 832696405 78 1739 SH SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 274 25026 SH SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 57 5255 SH SNAP ON INC COMMON STOCK 833034101 1071 26498 SH SNAP ON INC COMMON STOCK 833034101 8 201 SH SODEXHO ALLIANCE SPON ADR ADR 833792104 575 12016 SH SOLECTRON CORP COMMON STOCK 834182107 1468 429237 SH SOLECTRON CORP COMMON STOCK 834182107 66 19327 SH SONIC CORP COMMON STOCK 835451105 1394 67067 SH SONIC CORP COMMON STOCK 835451105 32 1535 SH SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 541 24376 SH SONIC SOLUTIONS COMMON STOCK 835460106 396 24015 SH SONOCO COMMON STOCK 835495102 10711 338419 SH SONOCO COMMON STOCK 835495102 1282 40501 SH SONY CORP AMERN SH NEW ADR ADR 835699307 4555 103436 SH SONY CORP AMERN SH NEW ADR ADR 835699307 130 2960 SH SOTHEBYS HLDGS INC COMMON STOCK 835898107 933 35540 SH SOTHEBYS HLDGS INC COMMON STOCK 835898107 14 552 SH SONUS NETWORKS INC COMMON STOCK 835916107 119 24064 SH SONUS NETWORKS INC COMMON STOCK 835916107 1 231 SH SOURCECORP COMMON STOCK 836167106 317 12782 SH SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 1748 66192 SH SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 39 1473 SH SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 650 23725 SH SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 286 10444 SH SOUTHERN CO COMMON STOCK 842587107 21965 685350 SH SOUTHERN CO COMMON STOCK 842587107 2864 89372 SH SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 993 11141 SH SOUTHERN COPPER CORP DEL COMMON STOCK 84265V105 37 413 SH SOUTHERN COMMON STOCK 844030106 2193 81049 SH SOUTHERN COMMON STOCK 844030106 2 90 SH SOUTHWEST COMMON STOCK 844741108 5217 318704 SH SOUTHWEST COMMON STOCK 844741108 344 20992 SH SOUTHWEST GAS CORP COMMON STOCK 844895102 1093 34876 SH SOUTHWEST GAS CORP COMMON STOCK 844895102 10 315 SH SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 3791 121658 SH SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 7 228 SH SOVEREIGN COMMON STOCK 845905108 3092 152249 SH SOVEREIGN COMMON STOCK 845905108 39 1942 SH SOVRAN SELF STORAGE INC REAL ESTATE INV 84610H108 828 16311 SH SPANSION INC COMMON STOCK 84649R101 161 10074 SH SPARTON CORPORATION COMMON STOCK 847235108 317 37294 SH SPARTON CORPORATION COMMON STOCK 847235108 133 15612 SH SPECTRUM BRANDS INC COMMON STOCK 84762L105 400 30968 SH SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 208 5508 SH SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 14 370 SH SPHERION CORP COMMON STOCK 848420105 435 47740 SH SPIRENT PLC SPON ADR ADR 84856M209 63 23343 SH SPRINT COMMON STOCK 852061100 29840 1492738 SH SPRINT COMMON STOCK 852061100 1516 75829 SH STAGE STORES INC COMMON STOCK 85254C305 721 21851 SH
STAMPS.COM INC COMMON STOCK 852857200 447 16077 SH STAMPS.COM INC COMMON STOCK 852857200 130 4680 SH STANCORP FINL GROUP INC COMMON STOCK 852891100 2990 58729 SH STANCORP FINL GROUP INC COMMON STOCK 852891100 9 180 SH STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 391 17903 SH STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 2 100 SH STANDARD COMMON STOCK 85375C101 1406 54696 SH STANDARD COMMON STOCK 85375C101 7 284 SH STANDARD REGISTER COMMON STOCK 853887107 124 10454 SH STANDEX INTL CORP COMMON STOCK 854231107 303 9974 SH STANDEX INTL CORP COMMON STOCK 854231107 2 80 SH STANLEY WORKS COMMON STOCK 854616109 1801 38138 SH STANLEY WORKS COMMON STOCK 854616109 599 12690 SH STAPLES INC COMMON STOCK 855030102 34324 1409598 SH STAPLES INC COMMON STOCK 855030102 4291 176235 SH STARBUCKS CORP COMMON STOCK 855244109 18607 492775 SH STARBUCKS CORP COMMON STOCK 855244109 4938 130781 SH STARWOOD HOTELS COMMON STOCK 85590A401 5799 96111 SH STARWOOD HOTELS COMMON STOCK 85590A401 100 1665 SH STATE COMMON STOCK 857477103 42035 723625 SH STATE COMMON STOCK 857477103 6264 107837 SH STATION CASINOS COMMON STOCK 857689103 458 6723 SH STATION CASINOS COMMON STOCK 857689103 42 610 SH STATOIL ASA SPON ADR ADR 85771P102 6047 212017 SH STATS CHIPPAC LTD-ADR ADR 85771T104 120 19150 SH THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 326 21520 SH THE STEAK N SHAKE COMPANY COMMON STOCK 857873103 4 290 SH STEEL DYNAMICS INC COMMON STOCK 858119100 1951 29677 SH STEEL DYNAMICS INC COMMON STOCK 858119100 2 38 SH STEELCASE INC COMMON STOCK 858155203 230 13999 SH STEELCASE INC COMMON STOCK 858155203 5 300 SH STEIN MART INC COMMON STOCK 858375108 322 21780 SH STEMCELLS INC COMMON STOCK 85857R105 12 5639 SH STEMCELLS INC COMMON STOCK 85857R105 51 25000 SH STERLING BANCSHARES INC COMMON STOCK 858907108 699 37255 SH STERICYCLE INC COMMON STOCK 858912108 4103 63032 SH STERICYCLE INC COMMON STOCK 858912108 219 3361 SH STERIS CORP COMMON STOCK 859152100 1041 45544 SH STERIS CORP COMMON STOCK 859152100 4 167 SH STERLING BANCORP COMMON STOCK 859158107 319 16378 SH STERLING FINL CORP/SPOKANE COMMON STOCK 859319105 869 28473 SH STEWART INFO SVCS CORP COMMON STOCK 860372101 540 14865 SH STMICROELECTRONICS NV ADR ADR 861012102 1578 98186 SH STMICROELECTRONICS NV ADR ADR 861012102 144 8930 SH STONE ENERGY CORP COMMON STOCK 861642106 1030 22124 SH STORA ENSO OYJ ADR ADR 86210M106 1167 83464 SH STORA ENSO OYJ ADR ADR 86210M106 224 15994 SH STRAYER EDUCATION INC COMMON STOCK 863236105 196 2014 SH STRAYER EDUCATION INC COMMON STOCK 863236105 10 105 SH STREETTRACKS GOLD TRUST CLOSED END MF - 863307104 182 2973 SH STREETTRACKS GOLD TRUST CLOSED END MF - 863307104 214 3503 SH STREETTRACKS SER TR CLOSED END MF - 86330E604 771 10150 SH STRIDE RITE CORP COMMON STOCK 863314100 394 29846 SH STRYKER CORP COMMON STOCK 863667101 23242 551925 SH STRYKER CORP COMMON STOCK 863667101 7398 175688 SH STUDENT LN CORP COMMON STOCK 863902102 322 1596 SH STURM RUGER & CO INC COMMON STOCK 864159108 115 18348 SH STURM RUGER & CO INC COMMON STOCK 864159108 0 100 SH SUEZ ADR ADR 864686100 5166 123740 SH SUEZ ADR ADR 864686100 67 1605 SH SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 2428 60794 SH SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 10 250 SH SUN MICROSYSTEMS COMMON STOCK 866810104 6590 1588013 SH SUN MICROSYSTEMS COMMON STOCK 866810104 82 19834 SH SUNCOR FOREIGN STOCK 867229106 4726 58336 SH SUNCOR FOREIGN STOCK 867229106 803 9916 SH SUNOCO INC COMMON STOCK 86764P109 3940 56857 SH SUNOCO INC COMMON STOCK 86764P109 95 1365 SH SUNRISE SENIOR LIVING INC COMMON STOCK 86768K106 959 34690 SH SUNTRUST COMMON STOCK 867914103 13351 175067 SH SUNTRUST COMMON STOCK 867914103 1742 22838 SH SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 1461 43108 SH SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 424 12520 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 378 20660 SH SUPERIOR INDS INTL INC COMMON STOCK 868168105 27 1450 SH SUPERTEX INC COMMON STOCK 868532102 391 9800 SH SUPERVALU INC COMMON STOCK 868536103 3000 97720 SH SUPERVALU INC COMMON STOCK 868536103 306 9956 SH SURMODICS INC COMMON STOCK 868873100 476 13184 SH SURMODICS INC COMMON STOCK 868873100 19 520 SH SUSQUEHANNA BANCSHARES COMMON STOCK 869099101 1016 42517 SH SUSQUEHANNA BANCSHARES COMMON STOCK 869099101 1 50 SH SWIFT ENERGY CO COMMON STOCK 870738101 1026 23903 SH SWIFT TRANSN INC COMMON STOCK 870756103 1150 36196 SH SWIFT TRANSN INC COMMON STOCK 870756103 6 175 SH SWISSCOM AG ADR 871013108 2330 70700 SH SWISSCOM AG ADR 871013108 371 11248 SH SYBASE INC COMMON STOCK 871130100 1198 61750 SH SYBASE INC COMMON STOCK 871130100 5 279 SH SYCAMORE NETWORKS INC COMMON STOCK 871206108 129 31883 SH SYCAMORE NETWORKS INC COMMON STOCK 871206108 30 7400 SH
SYMANTEC CORP COMMON STOCK 871503108 7599 488991 SH SYMANTEC CORP COMMON STOCK 871503108 397 25565 SH SYMBOL TECHNOLOGIES COMMON STOCK 871508107 1273 117945 SH SYMMETRICOM INC COMMON STOCK 871543104 268 37900 SH SYMS CORP COMMON STOCK 871551107 2 100 SH SYMS CORP COMMON STOCK 871551107 1609 87423 SH SYNAPTICS INC COMMON STOCK 87157D109 439 20493 SH SYNOPSYS INC COMMON STOCK 871607107 1822 97057 SH SYNGENTA AG ADR ADR 87160A100 1526 57449 SH SYNGENTA AG ADR ADR 87160A100 61 2308 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 3712 138602 SH SYNOVUS FINL CORP COMMON STOCK 87161C105 58 2155 SH SYSCO COMMON STOCK 871829107 38499 1259798 SH SYSCO COMMON STOCK 871829107 7236 236765 SH SYSTEMAX INC COMMON STOCK 871851101 782 100200 SH TCF FINL CORP COMMON STOCK 872275102 3244 122662 SH TCF FINL CORP COMMON STOCK 872275102 1237 46779 SH TDK CORP ADR ADR 872351408 981 12939 SH TD BANKNORTH INC COMMON STOCK 87235A101 569 19312 SH TD BANKNORTH INC COMMON STOCK 87235A101 93 3148 SH TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 1463 98780 SH TD AMERITRADE HLDG CORP COMMON STOCK 87236Y108 64 4302 SH TECO ENERGY COMMON STOCK 872375100 1472 98541 SH TECO ENERGY COMMON STOCK 872375100 128 8600 SH TEPPCO PARTNERS PARTNERSHIPS PU 872384102 213 6032 SH TEPPCO PARTNERS PARTNERSHIPS PU 872384102 85 2405 SH THQ INC DELAWARE COMMON STOCK 872443403 1143 52936 SH THQ INC DELAWARE COMMON STOCK 872443403 9 396 SH TJX COMMON STOCK 872540109 4530 198174 SH TJX COMMON STOCK 872540109 1028 44985 SH TLC VISION CORPORATION FOREIGN STOCK 872549100 54 11814 SH TNT N V ADR 87260W101 1941 54207 SH TNT N V ADR 87260W101 218 6084 SH TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 212 7778 SH TXU COMMON STOCK 873168108 12329 206208 SH TXU COMMON STOCK 873168108 878 14687 SH TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5768 628345 SH TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 66 7242 SH TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 643 59428 SH TALISMAN ENERGY INC FOREIGN STOCK 87425E103 2214 126648 SH TALISMAN ENERGY INC FOREIGN STOCK 87425E103 94 5400 SH TALX CORP COMMON STOCK 874918105 686 31383 SH TALX CORP COMMON STOCK 874918105 54 2451 SH TARGET COMMON STOCK 87612E106 32491 664848 SH TARGET COMMON STOCK 87612E106 6216 127195 SH TATA MOTORS LTD SPON ADR ADR 876568502 635 36783 SH TAUBMAN REAL ESTATE INV 876664103 990 24197 SH TAUBMAN REAL ESTATE INV 876664103 18 450 SH TECH DATA CORP COMMON STOCK 878237106 1551 40476 SH TECH DATA CORP COMMON STOCK 878237106 67 1760 SH TECHNE CORP COMMON STOCK 878377100 1760 34561 SH TECHNE CORP COMMON STOCK 878377100 70 1367 SH TECHNIP ADR ADR 878546209 596 10810 SH TECHNIP ADR ADR 878546209 48 872 SH TECHNITROL INC COMMON STOCK 878555101 768 33188 SH TECUMSEH PRODS CO CL COMMON STOCK 878895101 20789 1309925 SH TECUMSEH PRODS CO CL COMMON STOCK 878895101 17206 1084199 SH TECUMSEH PRODS CO CL COMMON STOCK 878895200 6850 356751 SH TECUMSEH PRODS CO CL COMMON STOCK 878895200 10308 536871 SH TEKELEC COMMON STOCK 879101103 117 9482 SH TEKELEC COMMON STOCK 879101103 9 698 SH TEKTRONIX INC COMMON STOCK 879131100 1093 37146 SH TEKTRONIX INC COMMON STOCK 879131100 165 5600 SH TELE NORTE LESTE PART SA ADR 879246106 340 26677 SH TELE NORTE LESTE PART SA ADR 879246106 5 370 SH TELECOM ARGENTINA SA-SP ADR ADR 879273209 118 10203 SH TELECOM ARGENTINA SA-SP ADR ADR 879273209 31 2660 SH TELECOM CORP NEW ZEALND SPON ADR ADR 879278208 5315 267199 SH TELECOM CORP NEW ZEALND SPON ADR ADR 879278208 1158 58208 SH TELECOM ITALIA SPA SPON ADR ADR 87927Y102 3837 137443 SH TELECOM ITALIA SPA SPON ADR ADR 87927Y102 170 6092 SH TELECOM ITALIA SPA SPON ADR ADR 87927Y201 1638 63721 SH TELECOM ITALIA SPA SPON ADR ADR 87927Y201 216 8402 SH TELECOMUNICACOES DE SAO PAULO ADR 87929A102 658 31164 SH TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 973 29708 SH TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 16 490 SH TELEFLEX INC COMMON STOCK 879369106 1506 27875 SH TELEFLEX INC COMMON STOCK 879369106 41 768 SH TELEFONICA SA SPONSORED ADR ADR 879382208 8951 179948 SH TELEFONICA SA SPONSORED ADR ADR 879382208 594 11935 SH TELEFONICA MOVILES SA ADR ADR 87938V105 414 29634 SH TELEFONOS ADR 879403780 1490 71524 SH TELEFONOS ADR 879403780 149 7135 SH TELEPHONE & DATA COMMON STOCK 879433100 2873 69388 SH TELEPHONE & DATA COMMON STOCK 879433100 37 900 SH TELEKOM AUSTRIA AG SPON ADR ADR 87943Q109 1087 24340 SH TELENOR ASA ADR 87944W105 2246 61551 SH TELENOR ASA ADR 87944W105 132 3622 SH TELKOM SOUTH AFRICA-SPON ADR ADR 879603108 1002 13538 SH TELLABS INC COMMON STOCK 879664100 2874 215894 SH TELLABS INC COMMON STOCK 879664100 108 8146 SH
TELSTRA CORP LTD ADR 87969N204 1814 132392 SH TELSTRA CORP LTD ADR 87969N204 121 8834 SH TELUS FOREIGN STOCK 87971M202 634 15709 SH TEMPLE-INLAND INC COMMON STOCK 879868107 2112 49258 SH TEMPLE-INLAND INC COMMON STOCK 879868107 26 600 SH TEMPUR-PEDIC INTL INC COMMON STOCK 88023U101 401 29687 SH TEMPUR-PEDIC INTL INC COMMON STOCK 88023U101 146 10801 SH TENARIS SA-ADR ADR 88031M109 2819 69610 SH TENARIS SA-ADR ADR 88031M109 7 169 SH TENET HEALTHCARE COMMON STOCK 88033G100 1474 211239 SH TENET HEALTHCARE COMMON STOCK 88033G100 39 5605 SH TERADYNE INC COMMON STOCK 880770102 1242 89159 SH TEREX CORP COMMON STOCK 880779103 1240 12568 SH TEREX CORP COMMON STOCK 880779103 311 3148 SH TERNIUM S A ADR 880890108 359 14864 SH TESORO COMMON STOCK 881609101 485 6524 SH TESORO COMMON STOCK 881609101 23 305 SH TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 7931 251060 SH TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3923 124183 SH TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 2046 67444 SH TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 22 731 SH TETRA TECH INC NEW COMMON STOCK 88162G103 840 47331 SH TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 371 15920 SH TEXAS CAPITAL BANCSHARES INC COMMON STOCK 88224Q107 2 71 SH TEXAS INDS INC COMMON STOCK 882491103 1073 20204 SH TEXAS INDS INC COMMON STOCK 882491103 4 70 SH TEXAS INSTRS INC COMMON STOCK 882508104 23750 784095 SH TEXAS INSTRS INC COMMON STOCK 882508104 1429 47184 SH TEXAS REGL BANCSHARES INC COMMON STOCK 882673106 1201 31673 SH TEXAS REGL BANCSHARES INC COMMON STOCK 882673106 9 246 SH TEXTRON INC COMMON STOCK 883203101 6915 75017 SH TEXTRON INC COMMON STOCK 883203101 1214 13173 SH THERAGENICS CORP COMMON STOCK 883375107 87 25385 SH THERMO ELECTRON COMMON STOCK 883556102 2664 73505 SH THERMO ELECTRON COMMON STOCK 883556102 167 4600 SH THOMAS & BETTS CORP COMMON STOCK 884315102 1954 38098 SH THOMAS & BETTS CORP COMMON STOCK 884315102 9 167 SH THOMSON FOREIGN STOCK 884903105 2402 62351 SH THOMSON (EX-TMM) SPON ADR ADR 885118109 475 28798 SH THOMSON (EX-TMM) SPON ADR ADR 885118109 4 230 SH THOR IND INC COMMON STOCK 885160101 2199 45391 SH THOR IND INC COMMON STOCK 885160101 6 114 SH THORNBURG REAL ESTATE INV 885218107 745 26748 SH THORNBURG REAL ESTATE INV 885218107 270 9695 SH THREE COM CORP COMMON STOCK 885535104 1353 264202 SH THREE COM CORP COMMON STOCK 885535104 10 1856 SH 3M COMMON STOCK 88579Y101 45746 566377 SH 3M COMMON STOCK 88579Y101 17498 216643 SH TIBCO SOFTWARE INC COMMON STOCK 88632Q103 202 28685 SH TIDEWATER INC COMMON STOCK 886423102 2132 43324 SH TIDEWATER INC COMMON STOCK 886423102 21 420 SH TIFFANY & CO COMMON STOCK 886547108 2918 88371 SH TIFFANY & CO COMMON STOCK 886547108 77 2330 SH TIMBERLAND CO CL A COMMON STOCK 887100105 943 36132 SH TIME WARNER INC COMMON STOCK 887317105 35265 2038455 SH TIME WARNER INC COMMON STOCK 887317105 2130 123149 SH TIMKEN CO COMMON STOCK 887389104 1950 58204 SH TIMKEN CO COMMON STOCK 887389104 46 1378 SH TITANIUM METALS CORP COMMON STOCK 888339207 398 11562 SH TITANIUM METALS CORP COMMON STOCK 888339207 72 2085 SH TODCO-CL A COMMON STOCK 88889T107 256 6276 SH TODCO-CL A COMMON STOCK 88889T107 37 916 SH TOLL BROS INC COMMON STOCK 889478103 1973 77180 SH TOLL BROS INC COMMON STOCK 889478103 61 2403 SH TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 100 10306 SH TOMKINS PLC ADR ADR 890030208 606 28138 SH TOMKINS PLC ADR ADR 890030208 123 5722 SH TOOTSIE ROLL INDS INC COMMON STOCK 890516107 615 21128 SH TOOTSIE ROLL INDS INC COMMON STOCK 890516107 8 273 SH TORCHMARK CORP COMMON STOCK 891027104 3047 50185 SH TORCHMARK CORP COMMON STOCK 891027104 91 1501 SH TORO CO. COMMON STOCK 891092108 2464 52765 SH TORO CO. COMMON STOCK 891092108 4 80 SH TORONTO DOMINION BK FOREIGN STOCK 891160509 3907 76960 SH TORONTO DOMINION BK FOREIGN STOCK 891160509 293 5774 SH TOTAL SA-SPON ADR ADR 89151E109 21144 322709 SH TOTAL SA-SPON ADR ADR 89151E109 1340 20448 SH TOTAL SYSTEMS SERV COMMON STOCK 891906109 268 13913 SH TOYOTA MTR CORP ADR 892331307 19283 184371 SH TOYOTA MTR CORP ADR 892331307 493 4715 SH TRACTOR SUPPLY CO COMMON STOCK 892356106 2511 45425 SH TRACTOR SUPPLY CO COMMON STOCK 892356106 25 449 SH TRADESTATION GROUP INC COMMON STOCK 89267P105 240 18939 SH TRANSACTION SYS ARCHITECTS CL A COMMON STOCK 893416107 1064 25533 SH TRANSACTION SYS ARCHITECTS CL A COMMON STOCK 893416107 19 450 SH TRANSALTA CORP ADR 89346D107 400 19300 SH TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 380 6792 SH TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 31 555 SH TRANSCANADA CORP FOREIGN STOCK 89353D107 1369 47751 SH TRANSCANADA CORP FOREIGN STOCK 89353D107 20 700 SH TRANSMETA CORP COMMON STOCK 89376R109 18 11120 SH
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UNITED SURGICAL PARTNERS COMMON STOCK 913016309 7 233 SH UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 71027 1119946 SH UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 9259 145997 SH UNITED THERAPEUTICS CORP DEL COMMON STOCK 91307C102 1287 22270 SH UNITED UTILITES PLC ADR 91311Q105 1092 46050 SH UNITED UTILITES PLC ADR 91311Q105 126 5302 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 32233 719815 SH UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 3159 70536 SH UNITRIN INC COMMON STOCK 913275103 1340 30735 SH UNIVERSAL COMPRESSION HLDGS COMMON STOCK 913431102 312 4952 SH UNIVERSAL COMPRESSION HLDGS COMMON STOCK 913431102 34 547 SH UNIVERSAL CORP COMMON STOCK 913456109 579 15567 SH UNIVERSAL CORP COMMON STOCK 913456109 53 1425 SH UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 1272 20282 SH UNIVERSAL FOREST PRODUCTS INC COMMON STOCK 913543104 0 15 SH UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 1886 37522 SH UNIVERSAL HEALTH SVCS INC COMMON STOCK 913903100 13 259 SH UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 541 24584 SH UNIVERSAL TECHNICAL INSTITUT COMMON STOCK 913915104 50 2286 SH UNIVISION COMMUNICATIONS COMMON STOCK 914906102 3432 102438 SH UNIVISION COMMUNICATIONS COMMON STOCK 914906102 446 13311 SH UNUMPROVIDENT CORP COMMON STOCK 91529Y106 2313 127570 SH UNUMPROVIDENT CORP COMMON STOCK 91529Y106 15 800 SH UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1454 67675 SH UPM KYMMENE CORP SPONSORED ADR ADR 915436109 198 9209 SH URBAN OUTFITTERS INC COMMON STOCK 917047102 1362 77872 SH URBAN OUTFITTERS INC COMMON STOCK 917047102 25 1455 SH UTSTARCOM INC COMMON STOCK 918076100 559 71750 SH UTSTARCOM INC COMMON STOCK 918076100 19 2395 SH VCA ANTECH INC COMMON STOCK 918194101 3939 123364 SH VCA ANTECH INC COMMON STOCK 918194101 218 6828 SH V F CORP COMMON STOCK 918204108 2838 41787 SH V F CORP COMMON STOCK 918204108 254 3745 SH VAIL RESORTS INC COMMON STOCK 91879Q109 216 5831 SH VAIL RESORTS INC COMMON STOCK 91879Q109 58 1574 SH VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 770 32660 SH VALHI INC COMMON STOCK 918905100 210 8572 SH VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1084 64091 SH VALEANT PHARMACEUTICALS INTL COMMON STOCK 91911X104 1 65 SH VALERO LP PARTNERSHIPS PU 91913W104 279 5647 SH VALERO LP PARTNERSHIPS PU 91913W104 45 920 SH VALERO ENERGY COMMON STOCK 91913Y100 21021 316011 SH VALERO ENERGY COMMON STOCK 91913Y100 736 11069 SH VALLEY NATL BANCORP COMMON STOCK 919794107 269 10463 SH VALMONT INDS INC COMMON STOCK 920253101 646 13904 SH VALMONT INDS INC COMMON STOCK 920253101 0 15 SH VALSPAR CORP COMMON STOCK 920355104 1851 70073 SH VALSPAR CORP COMMON STOCK 920355104 101 3815 SH VAN KAMPEN OHIO QUALITY MUN TR CLOSED END MF - 920923109 150 10000 SH VAN KAMPEN SR INCOME TR CLOSED END MF - 920961109 199 23944 SH VAN KAMPEN SR INCOME TR CLOSED END MF - 920961109 55 6553 SH VANGUARD SECTOR INDEX FDS CLOSED END MF - 92204A801 565 8775 SH VANGUARD SECTOR INDEX FDS CLOSED END MF - 92204A801 32 500 SH VARIAN INC-W/I COMMON STOCK 922206107 913 21989 SH VARIAN INC-W/I COMMON STOCK 922206107 4 90 SH VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 1565 47991 SH VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 14 425 SH VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 4187 88431 SH VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 56 1179 SH VECTREN CORP COMMON STOCK 92240G101 1518 55722 SH VECTREN CORP COMMON STOCK 92240G101 129 4750 SH VEECO INSTRUMENTS INC COMMON STOCK 922417100 1241 52039 SH VENTAS INC REAL ESTATE INV 92276F100 775 22872 SH VENTAS INC REAL ESTATE INV 92276F100 6 187 SH VANGUARD CLOSED END MF - 922908553 817 12325 SH VANGUARD CLOSED END MF - 922908553 225 3395 SH VEOLIA ENVIRONNEMENT ADR ADR 92334N103 868 16790 SH VEOLIA ENVIRONNEMENT ADR ADR 92334N103 17 321 SH VERISIGN INC COMMON STOCK 92343E102 2466 106423 SH VERISIGN INC COMMON STOCK 92343E102 15 635 SH VERITAS DGC INC COMMON STOCK 92343P107 1512 29311 SH VERITAS DGC INC COMMON STOCK 92343P107 15 285 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 46548 1389907 SH VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9792 292399 SH VERINT SYSTEMS INC COMMON STOCK 92343X100 543 18618 SH VERINT SYSTEMS INC COMMON STOCK 92343X100 190 6497 SH VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 3105 84584 SH VERTRUE INC COMMON STOCK 92534N101 341 7919 SH VIAD CORP COMMON STOCK 92552R406 581 18560 SH VIAD CORP COMMON STOCK 92552R406 1 44 SH VIASAT INC COMMON STOCK 92552V100 487 18980 SH VIACOM INC NEW COMMON STOCK 92553P201 12250 341791 SH VIACOM INC NEW COMMON STOCK 92553P201 499 13911 SH VIASYS HEALTHCARE INC WI COMMON STOCK 92553Q209 673 26283 SH VIASYS HEALTHCARE INC WI COMMON STOCK 92553Q209 1 51 SH VICOR CORP COMMON STOCK 925815102 264 15916 SH VIDESH SANCHAR NIGAM SP ADR ADR 92659G600 241 13733 SH VISHAY COMMON STOCK 928298108 1999 127060 SH VISHAY COMMON STOCK 928298108 31 1995 SH VISTEON CORP COMMON STOCK 92839U107 99 13736 SH VISTEON CORP COMMON STOCK 92839U107 38 5246 SH
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CINTAS CORP DEFINED 1000 2000 5500 CINTAS CORP DEFINED 1000 3000 49341 CINTAS CORP DEFINED 1000 3000 11722 CINTAS CORP DEF/OTH 1000 65878 CINTAS CORP DEF/OTH 1000 2275 CINTAS CORP DEF/OTH 1000 4703 CINTAS CORP DEF/OTH 1000 3465 CINTAS CORP DEF/OTH 1000 140 CINTAS CORP DEF/OTH 1000 2000 1600 CINTAS CORP DEF/OTH 1000 3000 550 CITIGROUP INC DEFINED 1000 12733 CITIGROUP INC DEFINED 1000 10526 CITIGROUP INC DEFINED 1000 1022223 CITIGROUP INC DEFINED 1000 122145 CITIGROUP INC DEFINED 1000 2000 74315 CITIGROUP INC DEFINED 1000 3000 1862890 CITIGROUP INC DEFINED 1000 3000 431613 CITIGROUP INC DEF/OTH 1000 253003 CITIGROUP INC DEF/OTH 1000 38048 CITIGROUP INC DEF/OTH 1000 82226 CITIGROUP INC DEF/OTH 1000 31351 CITIGROUP INC DEF/OTH 1000 45230 CITIGROUP INC DEF/OTH 1000 2000 170821 CITIGROUP INC DEF/OTH 1000 3000 1627 CITIZENS BANKING DEFINED 1000 45732 CITIZENS BANKING DEFINED 1000 3000 3604 CITIZENS BANKING DEF/OTH 1000 27870 CITIZENS BANKING DEF/OTH 1000 3425 CITIZENS COMMUNICATIONS DEFINED 1000 9535 CITIZENS COMMUNICATIONS DEFINED 1000 2000 CITIZENS COMMUNICATIONS DEFINED 1000 3000 110674 CITIZENS COMMUNICATIONS DEFINED 1000 3000 27831 CITIZENS COMMUNICATIONS DEF/OTH 1000 43651 CITIZENS COMMUNICATIONS DEF/OTH 1000 3138 CITRIX SYS INC DEFINED 1000 1460 CITRIX SYS INC DEFINED 1000 1180 CITRIX SYS INC DEFINED 1000 187046 CITRIX SYS INC DEFINED 1000 4510 CITRIX SYS INC DEFINED 1000 3000 68771 CITRIX SYS INC DEFINED 1000 3000 15523 CITRIX SYS INC DEF/OTH 1000 16490 CITRIX SYS INC DEF/OTH 1000 445 CITRIX SYS INC DEF/OTH 1000 635 CITRIX SYS INC DEF/OTH 1000 40 CITRIX SYS INC DEF/OTH 1000 8380 CITY DEFINED 1000 675 CITY DEFINED 1000 2000 400 CITY DEFINED 1000 3000 27909 CITY DEF/OTH 1000 3325 CITY DEF/OTH 1000 130 CLAIRES STORES INC DEFINED 1000 37 CLAIRES STORES INC DEFINED 1000 3079 CLAIRES STORES INC DEFINED 1000 7212 CLAIRES STORES INC DEFINED 1000 3000 66826 CLAIRES STORES INC DEF/OTH 1000 3405 CLARCOR INC DEFINED 1000 404 CLARCOR INC DEFINED 1000 3000 42485 CLARCOR INC DEF/OTH 1000 415 CLARCOR INC DEF/OTH 1000 100 CLEAR CHANNEL DEFINED 1000 3273 CLEAR CHANNEL DEFINED 1000 807 CLEAR CHANNEL DEFINED 1000 2174 CLEAR CHANNEL DEFINED 1000 1609 CLEAR CHANNEL DEFINED 1000 3000 174168 CLEAR CHANNEL DEFINED 1000 3000 42976 CLEAR CHANNEL DEF/OTH 1000 20 CLEAR CHANNEL DEF/OTH 1000 1391 CLEAR CHANNEL OUTDOOR HLDGS DEFINED 1000 3000 25128 CLEVELAND CLIFFS INC DEFINED 1000 40 CLEVELAND CLIFFS INC DEFINED 1000 790 CLEVELAND CLIFFS INC DEFINED 1000 3000 18187 CLEVELAND CLIFFS INC DEF/OTH 1000 180 CLOROX DEFINED 1000 151 CLOROX DEFINED 1000 2192 CLOROX DEFINED 1000 4085 CLOROX DEFINED 1000 2000 6000 CLOROX DEFINED 1000 3000 51756 CLOROX DEFINED 1000 3000 12753 CLOROX DEF/OTH 1000 5879 CLOROX DEF/OTH 1000 2753 CLOROX DEF/OTH 1000 3100 CLOROX DEF/OTH 1000 2000 750 COACH INC DEFINED 1000 570 COACH INC DEFINED 1000 3229 COACH INC DEFINED 1000 128350 COACH INC DEFINED 1000 1998 COACH INC DEFINED 1000 3000 132899 COACH INC DEFINED 1000 3000 32733 COACH INC DEF/OTH 1000 78359 COACH INC DEF/OTH 1000 8756 COACH INC DEF/OTH 1000 3225
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HUBBELL INC CL B DEFINED 1000 8868 HUBBELL INC CL B DEFINED 1000 3000 40909 HUBBELL INC CL B DEF/OTH 1000 26026 HUBBELL INC CL B DEF/OTH 1000 1513 HUBBELL INC CL B DEF/OTH 1000 6147 HUBBELL INC CL B DEF/OTH 1000 3840 HUBBELL INC CL B DEF/OTH 1000 3000 389 HUDSON CITY BANCORP INC DEFINED 1000 1622 HUDSON CITY BANCORP INC DEFINED 1000 3000 43447 HUMANA INC DEFINED 1000 1150 HUMANA INC DEFINED 1000 825 HUMANA INC DEFINED 1000 3000 59104 HUMANA INC DEFINED 1000 3000 14489 HUMANA INC DEF/OTH 1000 1250 HUMANA INC DEF/OTH 1000 2600 HUMAN GENOME SCIENCES INC DEFINED 1000 150 HUMAN GENOME SCIENCES INC DEFINED 1000 165 HUMAN GENOME SCIENCES INC DEFINED 1000 3000 13149 HUMAN GENOME SCIENCES INC DEF/OTH 1000 150 HUNT JB TRANS SVCS INC DEFINED 1000 68 HUNT JB TRANS SVCS INC DEFINED 1000 70 HUNT JB TRANS SVCS INC DEFINED 1000 908 HUNT JB TRANS SVCS INC DEFINED 1000 3000 84465 HUNT JB TRANS SVCS INC DEF/OTH 1000 567 HUNTINGTON BANCSHARES INC DEFINED 1000 10872 HUNTINGTON BANCSHARES INC DEFINED 1000 5385 HUNTINGTON BANCSHARES INC DEFINED 1000 3000 83576 HUNTINGTON BANCSHARES INC DEFINED 1000 3000 21090 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 890 HUNTSMAN CORP DEFINED 1000 411 HUNTSMAN CORP DEFINED 1000 3000 16726 HUNTSMAN CORP DEF/OTH 1000 935 HUNTSMAN CORP DEF/OTH 1000 265 HUTCHINSON TECHNOLOGY INC DEFINED 1000 3000 20791 HUTCHISON TELECOMMUNICATIONS ADRDEFINED 1000 3000 30528 HYDRIL COMPANY DEFINED 1000 673 HYDRIL COMPANY DEFINED 1000 3000 16173 HYDRIL COMPANY DEF/OTH 1000 137 HYPERION SOLUTIONS CORP DEFINED 1000 600 HYPERION SOLUTIONS CORP DEFINED 1000 3000 48977 IAC / INTERACTIVECORP DEFINED 1000 2724 IAC / INTERACTIVECORP DEFINED 1000 940 IAC / INTERACTIVECORP DEFINED 1000 7302 IAC / INTERACTIVECORP DEFINED 1000 3000 23074 IAC / INTERACTIVECORP DEF/OTH 1000 707 IAC / INTERACTIVECORP DEF/OTH 1000 3334 IAC / INTERACTIVECORP DEF/OTH 1000 62 ICOS CORP DEFINED 1000 3000 6411 ICOS CORP DEF/OTH 1000 25000 ICOS CORP DEF/OTH 1000 600 ICU MED INC DEFINED 1000 1203 ICU MED INC DEFINED 1000 3000 11643 ICU MED INC DEF/OTH 1000 248 IHOP CORP NEW DEFINED 1000 405 IHOP CORP NEW DEFINED 1000 3000 15032 IHOP CORP NEW DEF/OTH 1000 95 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 2720 IMS HEALTH INC DEFINED 1000 2000 600 IMS HEALTH INC DEFINED 1000 3000 68957 IMS HEALTH INC DEFINED 1000 3000 16969 IMS HEALTH INC DEF/OTH 1000 715 IMS HEALTH INC DEF/OTH 1000 800 ISTAR FINANCIAL INC DEFINED 1000 386 ISTAR FINANCIAL INC DEFINED 1000 230 ISTAR FINANCIAL INC DEFINED 1000 4539 ISTAR FINANCIAL INC DEFINED 1000 3000 14101 ISTAR FINANCIAL INC DEF/OTH 1000 520 ISTAR FINANCIAL INC DEF/OTH 1000 4929 ITT EDUCATIONAL SERVICES INC DEFINED 1000 3000 24743 ITT EDUCATIONAL SERVICES INC DEF/OTH 1000 1080 ITT INDS INC DEFINED 1000 647 ITT INDS INC DEFINED 1000 680 ITT INDS INC DEFINED 1000 460 ITT INDS INC DEFINED 1000 3000 63674 ITT INDS INC DEFINED 1000 3000 15666 ITT INDS INC DEF/OTH 1000 682 ITT INDS INC DEF/OTH 1000 400 ITT INDS INC DEF/OTH 1000 3400 IAMGOLD CORPORATION DEFINED 1000 2110 IAMGOLD CORPORATION DEFINED 1000 3000 16879 IAMGOLD CORPORATION DEF/OTH 1000 160 ICICI BANK LTD SPON ADR DEFINED 1000 1000 ICICI BANK LTD SPON ADR DEFINED 1000 260 ICICI BANK LTD SPON ADR DEFINED 1000 3000 42765 ICICI BANK LTD SPON ADR DEF/OTH 1000 90
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TELEFONICA SA SPONSORED ADR DEFINED 1000 2977 TELEFONICA SA SPONSORED ADR DEFINED 1000 16987 TELEFONICA SA SPONSORED ADR DEFINED 1000 3000 157934 TELEFONICA SA SPONSORED ADR DEF/OTH 1000 2094 TELEFONICA SA SPONSORED ADR DEF/OTH 1000 9841 TELEFONICA MOVILES SA ADR DEFINED 1000 3000 29634 TELEFONOS DEFINED 1000 445 TELEFONOS DEFINED 1000 260 TELEFONOS DEFINED 1000 8832 TELEFONOS DEFINED 1000 3000 61987 TELEFONOS DEF/OTH 1000 5135 TELEFONOS DEF/OTH 1000 2000 TELEPHONE & DATA DEFINED 1000 3000 69388 TELEPHONE & DATA DEF/OTH 1000 900 TELEKOM AUSTRIA AG SPON ADR DEFINED 1000 245 TELEKOM AUSTRIA AG SPON ADR DEFINED 1000 3000 24095 TELENOR ASA DEFINED 1000 50 TELENOR ASA DEFINED 1000 302 TELENOR ASA DEFINED 1000 45 TELENOR ASA DEFINED 1000 6306 TELENOR ASA DEFINED 1000 3000 54848 TELENOR ASA DEF/OTH 1000 3622 TELKOM SOUTH AFRICA-SPON ADR DEFINED 1000 117 TELKOM SOUTH AFRICA-SPON ADR DEFINED 1000 3000 13421 TELLABS INC DEFINED 1000 449 TELLABS INC DEFINED 1000 7250 TELLABS INC DEFINED 1000 9933 TELLABS INC DEFINED 1000 3000 160100 TELLABS INC DEFINED 1000 3000 38162 TELLABS INC DEF/OTH 1000 2765 TELLABS INC DEF/OTH 1000 5381 TELSTRA CORP LTD DEFINED 1000 1038 TELSTRA CORP LTD DEFINED 1000 15875 TELSTRA CORP LTD DEFINED 1000 3000 115479 TELSTRA CORP LTD DEF/OTH 1000 8834 TELUS DEFINED 1000 3000 15709 TEMPLE-INLAND INC DEFINED 1000 35 TEMPLE-INLAND INC DEFINED 1000 93 TEMPLE-INLAND INC DEFINED 1000 3000 39711 TEMPLE-INLAND INC DEFINED 1000 3000 9419 TEMPLE-INLAND INC DEF/OTH 1000 300 TEMPLE-INLAND INC DEF/OTH 1000 300 TEMPUR-PEDIC INTL INC DEFINED 1000 157 TEMPUR-PEDIC INTL INC DEFINED 1000 200 TEMPUR-PEDIC INTL INC DEFINED 1000 19620 TEMPUR-PEDIC INTL INC DEFINED 1000 3000 9710 TEMPUR-PEDIC INTL INC DEF/OTH 1000 10801 TENARIS SA-ADR DEFINED 1000 32 TENARIS SA-ADR DEFINED 1000 749 TENARIS SA-ADR DEFINED 1000 3000 68439 TENARIS SA-ADR DEFINED 1000 3000 390 TENARIS SA-ADR DEF/OTH 1000 169 TENET HEALTHCARE DEFINED 1000 360 TENET HEALTHCARE DEFINED 1000 2680 TENET HEALTHCARE DEFINED 1000 9137 TENET HEALTHCARE DEFINED 1000 3000 158986 TENET HEALTHCARE DEFINED 1000 3000 40076 TENET HEALTHCARE DEF/OTH 1000 510 TENET HEALTHCARE DEF/OTH 1000 5095 TERADYNE INC DEFINED 1000 518 TERADYNE INC DEFINED 1000 3000 71835 TERADYNE INC DEFINED 1000 3000 16806 TEREX CORP DEFINED 1000 345 TEREX CORP DEFINED 1000 2440 TEREX CORP DEFINED 1000 3000 9513 TEREX CORP DEFINED 1000 3000 270 TEREX CORP DEF/OTH 1000 3148 TERNIUM S A DEFINED 1000 3000 14864 TESORO DEFINED 1000 24 TESORO DEFINED 1000 75 TESORO DEFINED 1000 3000 6425 TESORO DEF/OTH 1000 305 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 640 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 2728 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 160471 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 12068 TEVA PHARMACEUTICAL INDS LTD ADRDEFINED 1000 3000 75153 TEVA PHARMACEUTICAL INDS LTD ADRDEF/OTH 1000 114732 TEVA PHARMACEUTICAL INDS LTD ADRDEF/OTH 1000 5151 TEVA PHARMACEUTICAL INDS LTD ADRDEF/OTH 1000 4300 TETRA TECHNOLOGIES INC DEL DEFINED 1000 2390 TETRA TECHNOLOGIES INC DEL DEFINED 1000 3000 65054 TETRA TECHNOLOGIES INC DEL DEF/OTH 1000 731 TETRA TECH INC NEW DEFINED 1000 352 TETRA TECH INC NEW DEFINED 1000 3000 46979 TEXAS CAPITAL BANCSHARES INC DEFINED 1000 13424 TEXAS CAPITAL BANCSHARES INC DEFINED 1000 260 TEXAS CAPITAL BANCSHARES INC DEFINED 1000 3000 2236 TEXAS CAPITAL BANCSHARES INC DEF/OTH 1000 71 TEXAS INDS INC DEFINED 1000 770 TEXAS INDS INC DEFINED 1000 29
TEXAS INDS INC DEFINED 1000 3000 19405 TEXAS INDS INC DEF/OTH 1000 70 TEXAS INSTRS INC DEFINED 1000 365 TEXAS INSTRS INC DEFINED 1000 10092 TEXAS INSTRS INC DEFINED 1000 51831 TEXAS INSTRS INC DEFINED 1000 56294 TEXAS INSTRS INC DEFINED 1000 3000 532459 TEXAS INSTRS INC DEFINED 1000 3000 133054 TEXAS INSTRS INC DEF/OTH 1000 12829 TEXAS INSTRS INC DEF/OTH 1000 27880 TEXAS INSTRS INC DEF/OTH 1000 5175 TEXAS INSTRS INC DEF/OTH 1000 1300 TEXAS REGL BANCSHARES INC DEFINED 1000 1123 TEXAS REGL BANCSHARES INC DEFINED 1000 3000 30550 TEXAS REGL BANCSHARES INC DEF/OTH 1000 246 TEXTRON INC DEFINED 1000 585 TEXTRON INC DEFINED 1000 8392 TEXTRON INC DEFINED 1000 5022 TEXTRON INC DEFINED 1000 2000 5877 TEXTRON INC DEFINED 1000 3000 43937 TEXTRON INC DEFINED 1000 3000 11204 TEXTRON INC DEF/OTH 1000 6471 TEXTRON INC DEF/OTH 1000 1731 TEXTRON INC DEF/OTH 1000 271 TEXTRON INC DEF/OTH 1000 2000 4700 THERAGENICS CORP DEFINED 1000 3000 25385 THERMO ELECTRON DEFINED 1000 488 THERMO ELECTRON DEFINED 1000 3000 59239 THERMO ELECTRON DEFINED 1000 3000 13778 THERMO ELECTRON DEF/OTH 1000 100 THERMO ELECTRON DEF/OTH 1000 4500 THOMAS & BETTS CORP DEFINED 1000 990 THOMAS & BETTS CORP DEFINED 1000 188 THOMAS & BETTS CORP DEFINED 1000 3000 36920 THOMAS & BETTS CORP DEF/OTH 1000 167 THOMSON DEFINED 1000 3000 62351 THOMSON (EX-TMM) SPON ADR DEFINED 1000 2445 THOMSON (EX-TMM) SPON ADR DEFINED 1000 3000 26353 THOMSON (EX-TMM) SPON ADR DEF/OTH 1000 230 THOR IND INC DEFINED 1000 31 THOR IND INC DEFINED 1000 157 THOR IND INC DEFINED 1000 3000 45203 THOR IND INC DEF/OTH 1000 114 THORNBURG DEFINED 1000 1028 THORNBURG DEFINED 1000 9065 THORNBURG DEFINED 1000 3000 16655 THORNBURG DEF/OTH 1000 502 THORNBURG DEF/OTH 1000 9193 THREE COM CORP DEFINED 1000 285 THREE COM CORP DEFINED 1000 1418 THREE COM CORP DEFINED 1000 3000 262499 THREE COM CORP DEF/OTH 1000 300 THREE COM CORP DEF/OTH 1000 1556 3M DEFINED 1000 2125 3M DEFINED 1000 1740 3M DEFINED 1000 130454 3M DEFINED 1000 34664 3M DEFINED 1000 2000 35619 3M DEFINED 1000 3000 297437 3M DEFINED 1000 3000 64338 3M DEF/OTH 1000 95602 3M DEF/OTH 1000 4295 3M DEF/OTH 1000 26985 3M DEF/OTH 1000 5345 3M DEF/OTH 1000 550 3M DEF/OTH 1000 2000 79766 3M DEF/OTH 1000 3000 4100 TIBCO SOFTWARE INC DEFINED 1000 7490 TIBCO SOFTWARE INC DEFINED 1000 3000 21195 TIDEWATER INC DEFINED 1000 780 TIDEWATER INC DEFINED 1000 1221 TIDEWATER INC DEFINED 1000 395 TIDEWATER INC DEFINED 1000 3000 40928 TIDEWATER INC DEF/OTH 1000 420 TIFFANY & CO DEFINED 1000 25 TIFFANY & CO DEFINED 1000 1095 TIFFANY & CO DEFINED 1000 3370 TIFFANY & CO DEFINED 1000 3000 71800 TIFFANY & CO DEFINED 1000 3000 12081 TIFFANY & CO DEF/OTH 1000 1000 TIFFANY & CO DEF/OTH 1000 830 TIFFANY & CO DEF/OTH 1000 500 TIMBERLAND CO CL A DEFINED 1000 3000 36132 TIME WARNER INC DEFINED 1000 150 TIME WARNER INC DEFINED 1000 16599 TIME WARNER INC DEFINED 1000 14010 TIME WARNER INC DEFINED 1000 53535 TIME WARNER INC DEFINED 1000 2000 34952 TIME WARNER INC DEFINED 1000 3000 1550415 TIME WARNER INC DEFINED 1000 3000 368794 TIME WARNER INC DEF/OTH 1000 21079
TIME WARNER INC DEF/OTH 1000 100 TIME WARNER INC DEF/OTH 1000 24845 TIME WARNER INC DEF/OTH 1000 1525 TIME WARNER INC DEF/OTH 1000 45600 TIME WARNER INC DEF/OTH 1000 2000 30000 TIMKEN CO DEFINED 1000 236 TIMKEN CO DEFINED 1000 1014 TIMKEN CO DEFINED 1000 3000 56954 TIMKEN CO DEF/OTH 1000 1378 TITANIUM METALS CORP DEFINED 1000 3000 11562 TITANIUM METALS CORP DEF/OTH 1000 2085 TODCO-CL A DEFINED 1000 47 TODCO-CL A DEFINED 1000 623 TODCO-CL A DEFINED 1000 3000 5606 TODCO-CL A DEF/OTH 1000 421 TODCO-CL A DEF/OTH 1000 495 TOLL BROS INC DEFINED 1000 41 TOLL BROS INC DEFINED 1000 385 TOLL BROS INC DEFINED 1000 3000 76754 TOLL BROS INC DEF/OTH 1000 2260 TOLL BROS INC DEF/OTH 1000 143 TOLLGRADE COMMUNICATIONS INC DEFINED 1000 3000 10306 TOMKINS PLC ADR DEFINED 1000 1435 TOMKINS PLC ADR DEFINED 1000 390 TOMKINS PLC ADR DEFINED 1000 5717 TOMKINS PLC ADR DEFINED 1000 3000 20596 TOMKINS PLC ADR DEF/OTH 1000 50 TOMKINS PLC ADR DEF/OTH 1000 5672 TOOTSIE ROLL INDS INC DEFINED 1000 1294 TOOTSIE ROLL INDS INC DEFINED 1000 1152 TOOTSIE ROLL INDS INC DEFINED 1000 2000 1324 TOOTSIE ROLL INDS INC DEFINED 1000 3000 17358 TOOTSIE ROLL INDS INC DEF/OTH 1000 273 TORCHMARK CORP DEFINED 1000 135 TORCHMARK CORP DEFINED 1000 900 TORCHMARK CORP DEFINED 1000 2000 6000 TORCHMARK CORP DEFINED 1000 3000 34499 TORCHMARK CORP DEFINED 1000 3000 8651 TORCHMARK CORP DEF/OTH 1000 1 TORCHMARK CORP DEF/OTH 1000 1500 TORO CO. DEFINED 1000 830 TORO CO. DEFINED 1000 3000 51935 TORO CO. DEF/OTH 1000 80 TORONTO DOMINION BK DEFINED 1000 59 TORONTO DOMINION BK DEFINED 1000 361 TORONTO DOMINION BK DEFINED 1000 53 TORONTO DOMINION BK DEFINED 1000 7328 TORONTO DOMINION BK DEFINED 1000 3000 69159 TORONTO DOMINION BK DEF/OTH 1000 5774 TOTAL SA-SPON ADR DEFINED 1000 71 TOTAL SA-SPON ADR DEFINED 1000 3749 TOTAL SA-SPON ADR DEFINED 1000 3038 TOTAL SA-SPON ADR DEFINED 1000 39159 TOTAL SA-SPON ADR DEFINED 1000 3000 275192 TOTAL SA-SPON ADR DEFINED 1000 3000 1500 TOTAL SA-SPON ADR DEF/OTH 1000 622 TOTAL SA-SPON ADR DEF/OTH 1000 19826 TOTAL SYSTEMS SERV DEFINED 1000 3000 13913 TOYOTA MTR CORP DEFINED 1000 861 TOYOTA MTR CORP DEFINED 1000 239 TOYOTA MTR CORP DEFINED 1000 9486 TOYOTA MTR CORP DEFINED 1000 3000 173785 TOYOTA MTR CORP DEF/OTH 1000 759 TOYOTA MTR CORP DEF/OTH 1000 3956 TRACTOR SUPPLY CO DEFINED 1000 1043 TRACTOR SUPPLY CO DEFINED 1000 3000 44382 TRACTOR SUPPLY CO DEF/OTH 1000 285 TRACTOR SUPPLY CO DEF/OTH 1000 164 TRADESTATION GROUP INC DEFINED 1000 3000 18939 TRANSACTION SYS ARCHITECTS CL A DEFINED 1000 12 TRANSACTION SYS ARCHITECTS CL A DEFINED 1000 67 TRANSACTION SYS ARCHITECTS CL A DEFINED 1000 3000 25454 TRANSACTION SYS ARCHITECTS CL A DEF/OTH 1000 400 TRANSACTION SYS ARCHITECTS CL A DEF/OTH 1000 50 TRANSALTA CORP DEFINED 1000 3000 19300 TRANSATLANTIC HLDGS INC DEFINED 1000 1598 TRANSATLANTIC HLDGS INC DEFINED 1000 3000 5194 TRANSATLANTIC HLDGS INC DEF/OTH 1000 555 TRANSCANADA CORP DEFINED 1000 310 TRANSCANADA CORP DEFINED 1000 449 TRANSCANADA CORP DEFINED 1000 3000 46992 TRANSCANADA CORP DEF/OTH 1000 100 TRANSCANADA CORP DEF/OTH 1000 600 TRANSMETA CORP DEFINED 1000 3000 11120 TREDEGAR CORPORATION DEFINED 1000 3000 22796 TREEHOUSE FOODS INC DEFINED 1000 3000 24821 TREEHOUSE FOODS INC DEF/OTH 1000 182 TREEHOUSE FOODS INC DEF/OTH 1000 256 TREEHOUSE FOODS INC DEF/OTH 1000 153 TREND MICRO INC SPON ADR DEFINED 1000 560 TREND MICRO INC SPON ADR DEFINED 1000 255
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UGI CORP DEFINED 1000 120 UGI CORP DEFINED 1000 1617 UGI CORP DEFINED 1000 3000 85814 UGI CORP DEF/OTH 1000 1320 UGI CORP DEF/OTH 1000 581 UIL HLDGS CORP DEFINED 1000 71 UIL HLDGS CORP DEFINED 1000 4400 UIL HLDGS CORP DEFINED 1000 3000 10610 UST INC DEFINED 1000 250 UST INC DEFINED 1000 460 UST INC DEFINED 1000 862 UST INC DEFINED 1000 3000 51945 UST INC DEFINED 1000 3000 13799 UST INC DEF/OTH 1000 1300 UST INC DEF/OTH 1000 1236 US BANCORP DEFINED 1000 1090 US BANCORP DEFINED 1000 905 US BANCORP DEFINED 1000 315401 US BANCORP DEFINED 1000 31812 US BANCORP DEFINED 1000 3000 661313 US BANCORP DEFINED 1000 3000 154394 US BANCORP DEF/OTH 1000 49678 US BANCORP DEF/OTH 1000 2907 US BANCORP DEF/OTH 1000 22936 US BANCORP DEF/OTH 1000 6445 US BANCORP DEF/OTH 1000 36400 US BANCORP DEF/OTH 1000 3000 586 URS CORP NEW DEFINED 1000 435 URS CORP NEW DEFINED 1000 3000 36095 URS CORP NEW DEF/OTH 1000 1600 USANA INC DEFINED 1000 3000 8149 USANA INC DEF/OTH 1000 95 USG CORP NEW DEFINED 1000 17 USG CORP NEW DEFINED 1000 437 USG CORP NEW DEFINED 1000 252 USG CORP NEW DEFINED 1000 3000 3853 USG CORP NEW DEF/OTH 1000 156 USG CORP NEW DEF/OTH 1000 40 USG CORP NEW DEF/OTH 1000 2000 84000 U S AWYS GROUP INC DEFINED 1000 3000 5885 U S AWYS GROUP INC DEF/OTH 1000 180 ULTRA PETROLEUM CORP DEFINED 1000 19 ULTRA PETROLEUM CORP DEFINED 1000 867 ULTRA PETROLEUM CORP DEFINED 1000 3000 30935 ULTRA PETROLEUM CORP DEF/OTH 1000 172 ULTRA PETROLEUM CORP DEF/OTH 1000 126 ULTRA PETROLEUM CORP DEF/OTH 1000 3000 275 ULTRATECH INC DEFINED 1000 3000 19642 ULTRATECH INC DEF/OTH 1000 334 UMPQUA HLDGS CORP DEFINED 1000 60 UMPQUA HLDGS CORP DEFINED 1000 3000 46638 UNIBANCO-UNIAO DE BRANCOS GDR DEFINED 1000 3000 11625 UNIFIRST CORP MASS DEFINED 1000 2000 8000 UNIFIRST CORP MASS DEFINED 1000 3000 1517 UNILEVER PLC-SPONSORED ADR DEFINED 1000 120 UNILEVER PLC-SPONSORED ADR DEFINED 1000 2335 UNILEVER PLC-SPONSORED ADR DEFINED 1000 1470 UNILEVER PLC-SPONSORED ADR DEFINED 1000 21101 UNILEVER PLC-SPONSORED ADR DEFINED 1000 3000 125177 UNILEVER PLC-SPONSORED ADR DEF/OTH 1000 108 UNILEVER PLC-SPONSORED ADR DEF/OTH 1000 13465 UNILEVER PLC-SPONSORED ADR DEF/OTH 1000 450 UNILEVER DEFINED 1000 5034 UNILEVER DEFINED 1000 18749 UNILEVER DEFINED 1000 3000 158364 UNILEVER DEF/OTH 1000 1071 UNILEVER DEF/OTH 1000 15440 UNILEVER DEF/OTH 1000 3000 12321 UNION PACIFIC DEFINED 1000 505 UNION PACIFIC DEFINED 1000 3435 UNION PACIFIC DEFINED 1000 9076 UNION PACIFIC DEFINED 1000 2000 125 UNION PACIFIC DEFINED 1000 3000 91484 UNION PACIFIC DEFINED 1000 3000 22927 UNION PACIFIC DEF/OTH 1000 158 UNION PACIFIC DEF/OTH 1000 7282 UNION PACIFIC DEF/OTH 1000 800 UNIONBANCAL CORP DEFINED 1000 7 UNIONBANCAL CORP DEFINED 1000 3000 10426 UNISOURCE ENERGY CORP DEFINED 1000 12 UNISOURCE ENERGY CORP DEFINED 1000 3000 28462 UNISYS DEFINED 1000 3845 UNISYS DEFINED 1000 7460 UNISYS DEFINED 1000 3000 122323 UNISYS DEFINED 1000 3000 29179 UNISYS DEF/OTH 1000 600 UNISYS DEF/OTH 1000 4773 UNIT CORP DEFINED 1000 60 UNIT CORP DEFINED 1000 330 UNIT CORP DEFINED 1000 3000 44268 UNIT CORP DEF/OTH 1000 40
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WEATHERFORD INTL LTD DEF/OTH 1000 6000 WEATHERFORD INTL LTD DEF/OTH 1000 3200 WHITE MOUNTAINS INSURANCE DEFINED 1000 112 WHITE MOUNTAINS INSURANCE DEFINED 1000 605 WHITE MOUNTAINS INSURANCE DEFINED 1000 3000 772 WHITE MOUNTAINS INSURANCE DEF/OTH 1000 640 WILLIS GROUP HOLDINGS LTD DEFINED 1000 290 WILLIS GROUP HOLDINGS LTD DEFINED 1000 676 WILLIS GROUP HOLDINGS LTD DEFINED 1000 3000 15161 WILLIS GROUP HOLDINGS LTD DEF/OTH 1000 1147 XL DEFINED 1000 293 XL DEFINED 1000 325 XL DEFINED 1000 1942 XL DEFINED 1000 3000 61113 XL DEFINED 1000 3000 15357 XL DEF/OTH 1000 935 XL DEF/OTH 1000 596 ALCON INC DEFINED 1000 1310 ALCON INC DEFINED 1000 624 ALCON INC DEFINED 1000 3000 6889 ALCON INC DEF/OTH 1000 636 ALCON INC DEF/OTH 1000 577 MILLICOM INTL CELLULAR SA DEFINED 1000 34 MILLICOM INTL CELLULAR SA DEFINED 1000 100 MILLICOM INTL CELLULAR SA DEFINED 1000 3000 9614 MILLICOM INTL CELLULAR SA DEF/OTH 1000 324 CHECK POINT SOFTWARE TECH ADR DEFINED 1000 105 CHECK POINT SOFTWARE TECH ADR DEFINED 1000 720 CHECK POINT SOFTWARE TECH ADR DEFINED 1000 3000 23565 CHECK POINT SOFTWARE TECH ADR DEF/OTH 1000 1420 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 25 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 160 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 24 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 4181 ASML HOLDING NV NY REG SHS ADR DEFINED 1000 3000 46711 ASML HOLDING NV NY REG SHS ADR DEF/OTH 1000 2143 CNH GLOBAL NV DEFINED 1000 95 CNH GLOBAL NV DEFINED 1000 3000 22539 CNH GLOBAL NV DEF/OTH 1000 190 CORE LABORATORIES N V ADR DEFINED 1000 1500 CORE LABORATORIES N V ADR DEFINED 1000 275 CORE LABORATORIES N V ADR DEFINED 1000 3000 2347 CORE LABORATORIES N V ADR DEF/OTH 1000 110 ORTHOFIX INTL N V ADR DEFINED 1000 1 ORTHOFIX INTL N V ADR DEFINED 1000 3189 ORTHOFIX INTL N V ADR DEFINED 1000 3000 2578 ORTHOFIX INTL N V ADR DEF/OTH 1000 1589 QIAGEN NV ADR DEFINED 1000 3000 16930 KERZNER INTERNATIONAL LTD DEFINED 1000 3000 4898 ROYAL CARIBBEAN CRUISES LTD DEFINED 1000 300 ROYAL CARIBBEAN CRUISES LTD DEFINED 1000 51 ROYAL CARIBBEAN CRUISES LTD DEFINED 1000 3000 15059 FLEXTRONICS INTERNATIONAL LTD DEFINED 1000 840 FLEXTRONICS INTERNATIONAL LTD DEFINED 1000 14657 FLEXTRONICS INTERNATIONAL LTD DEFINED 1000 7083 FLEXTRONICS INTERNATIONAL LTD DEFINED 1000 3000 55650 FLEXTRONICS INTERNATIONAL LTD DEF/OTH 1000 23795 FLEXTRONICS INTERNATIONAL LTD DEF/OTH 1000 150 FLEXTRONICS INTERNATIONAL LTD DEF/OTH 1000 7278 FLEXTRONICS INTERNATIONAL LTD DEF/OTH 1000 1900 OMI CORP DEFINED 1000 90 OMI CORP DEFINED 1000 3000 5267 OMI CORP DEF/OTH 1000 3324 OMI CORP DEF/OTH 1000 2000 8000 TEEKAY SHIPPING CORP DEFINED 1000 250 TEEKAY SHIPPING CORP DEFINED 1000 450 TEEKAY SHIPPING CORP DEFINED 1000 3000 12993 TEEKAY SHIPPING CORP DEF/OTH 1000 30
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