UNITED STATES

              SECURITIES AND EXCHANGE COMMISSION

                    Washington, D.C. 20549

                           FORM 13F

                     FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 12/31/2007

Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [] is a restatement
                                  [] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:     Wachovia Corporation
Address:  One Wachovia Center
          301 South College Street
          Charlotte, NC 28288-0137

13F File Number: 028-04771

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:     Karen F. Knudtsen
Title:    Vice President and Compliance Officer
Phone:    (704) 374-2249

Signature, Place and Date of Signing


Report Type (Check only one.):

[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report

List of Other Managers Reporting for this Manager:

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:       14

Form 13F Information Table Entry Total:  18,046

Form 13F Information Table Value Total (000):  $93,032,084


List of Other Included Managers:

No.     13F File Number Name

01	801-55993      A.G. Edwards Trust Company, FSB
02      028-03548      A.G. Edwards and Sons, Inc.
03      801-08327      Evergreen Investment Management Company, LLC.
04                     Wachovia Bank of Delaware, National Association
05                     Wachovia Securities, LLC.
06                     Wachovia Bank, National Association
07                     Delaware Trust Company, National Association
08                     Calibre Advisory Services, Inc.
09      028-06346      Tattersall Advisory Group, Inc.
10      028-05723      Metropolitan West Capital Management, LLC.
11      028-03755      J.L. Kaplan Associates, LLC
12                     Wachovia Trust Company of California
13                     Wachovia Securities Financial Network, LLC.
14      028-11624      Gallatin Asset Management






                                                                   
                                                         Wachovia Corporation
                                                              Form 13F
                                                          As of 12/31/2007

                                                          Item 4:
                                                             Fair    Item 5: Item 6:                  Item 8:
                                              Item 3:      Market  Shares Or Investment                Voting  Authority
Item 1:                       Item 2:         Cusip         Value  Principal Discretion    Item 7:        (A)        (B)        (C)
Name of Issuer                Title of Class  Number        (000)     Amount (A)(B)(C)     Mgrs          Sole     Shared       None
----------------------------- --------------- -------- ---------- ---------- ------------- ------- ---------- ---------- ----------
AAR CORP                      COM             00036110         10        265     X         7              265          0          0
AAR CORP                      COM             00036110        170       4459     X  X      6             4459          0          0
AAR CORP                      COM             00036110       1635      43001     X         6            42926          0         75
AAR CORP                      COM             00036110          6        155     X  X      7              155          0          0
AAR CORP                      COM             00036110       9156     240745     X         3           240745          0          0
AAR CORP                      COM             00036110         10        276     X         5              276          0          0
AAR CORP                      COM             00036110          0          0     X         2                0          0          0
ABB LTD                       SPONSORED ADR   00037520         11        371     X         7              371          0          0
ABB LTD                       SPONSORED ADR   00037520          2         57     X  X      7               57          0          0
ABB LTD                       SPONSORED ADR   00037520       3092     107373     X         6           103432          0       3941
ABB LTD                       SPONSORED ADR   00037520          0          0     X         2                0          0          0
ABB LTD                       SPONSORED ADR   00037520        527      18290     X         13           18290          0          0
ABB LTD                       SPONSORED ADR   00037520       2023      70246     X         5            70246          0          0
ABB LTD                       SPONSORED ADR   00037520         45       1575     X         8              700          0        875
ABB LTD                       SPONSORED ADR   00037520         71       2456     X         14            2456          0          0
ABB LTD                       SPONSORED ADR   00037520        378      13139     X  X      6            11298          0       1841
ACA CAPITAL HOLDINGS INC      COM             00083310        527     619669     X         3           619669          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630        508      32644     X         6            31793          0        851
A D C TELECOMMUNICATIONS      COM NEW         00088630          7        462     X         2                0          0        462
A D C TELECOMMUNICATIONS      COM NEW         00088630         47       3027     X         13            3027          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630         53       3410     X         8             3080          0        330
A D C TELECOMMUNICATIONS      COM NEW         00088630          3        174     X  X      7              174          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630         52       3341     X  X      6             2734        141        466
A D C TELECOMMUNICATIONS      COM NEW         00088630       2881     185263     X         3           185263          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630       3289     211490     X         5           211490          0          0
ACM MANAGED DLR INCOME FD     COM             00094910          0          8     X         2                8          0          0
ACM MANAGED DLR INCOME FD     COM             00094910          7       1000     X  X      6             1000          0          0
ACM MANAGED DLR INCOME FD     COM             00094910        381      53076     X         5            53076          0          0
ABM INDS INC                  COM             00095710          0          0     X         2                0          0          0
ABM INDS INC                  COM             00095710          8        380     X         8              380          0          0
ABM INDS INC                  COM             00095710        453      22230     X         6            22230          0          0
ABM INDS INC                  COM             00095710        201       9841     X         5             9841          0          0
AFC ENTERPRISES INC           COM             00104Q10        108       9550     X  X      6             9550          0          0
AFC ENTERPRISES INC           COM             00104Q10        530      46830     X         6            46830          0          0
AFLAC INC                     COM             00105510      27258     435225     X         6           365919          0      69306
AFLAC INC                     COM             00105510         85       1360     X         2                0          0       1360
AFLAC INC                     COM             00105510     249906    3990208     X         10         3532118          0     458090
AFLAC INC                     COM             00105510      11584     184965     X         13          184965          0          0
AFLAC INC                     COM             00105510      92394    1475238     X         5          1475238          0          0
AFLAC INC                     COM             00105510      44334     710487     X         3           710487          0          0
AFLAC INC                     COM             00105510        177       2834     X         1             2834          0          0
AFLAC INC                     COM             00105510       1471      23489     X         8            20840          0       2649
AFLAC INC                     COM             00105510         21        336     X         7              336          0          0
AFLAC INC                     COM             00105510      12427     198425     X  X      6           195970        400       2055
AFLAC INC                     COM             00105510         86       1366     X         14            1366          0          0
AFLAC INC                     COM             00105510        919      14680     X  X      1            14680          0          0
AFLAC INC                     COM             00105510        149       2377     X         11            2377          0          0
AGCO CORP                     COM             00108410          3         40     X  X      7               40          0          0
AGCO CORP                     COM             00108410         13        196     X  X      6              196          0          0
AGCO CORP                     COM             00108410        547       8040     X         5             8040          0          0
AGCO CORP                     COM             00108410         20        297     X         14             297          0          0
AGCO CORP                     COM             00108410       9054     133183     X         3           133183          0          0
AGCO CORP                     COM             00108410         84       1230     X         8             1100          0        130
AGCO CORP                     COM             00108410        364       5356     X         6             5270          0         86
AGCO CORP                     COM             00108410          0          0     X         2                0          0          0
AGL RES INC                   COM             00120410          0          0     X         2                0          0          0
AGL RES INC                   COM             00120410       1166      30979     X         6            23818          0       7161
AGL RES INC                   COM             00120410       6154     163498     X         5           163498          0          0
AGL RES INC                   COM             00120410       2929      77811     X  X      6            44661       4000      29150
AGL RES INC                   COM             00120410       1769      47000     X         7            47000          0          0
AGL RES INC                   COM             00120410       4300     114251     X         3           114251          0          0
AGL RES INC                   COM             00120410          3         91     X         1               91          0          0
AGL RES INC                   COM             00120410         75       2000     X  X      1             2000          0          0
AGL RES INC                   COM             00120410         71       1899     X         13            1899          0          0
AGL RES INC                   COM             00120410         24        640     X         8              640          0          0
AGL RES INC                   COM             00120410        375       9950     X  X      7             9300        650          0
AES CORP                      COM             00130H10       1118      52268     X         13           52268          0          0
AES CORP                      COM             00130H10       3028     141543     X         5           141543          0          0
AES CORP                      COM             00130H10       5058     236445     X  X      6           107611      10523     118311
AES CORP                      COM             00130H10      12243     572356     X         3           572356          0          0
AES CORP                      COM             00130H10         37       1710     X         2                0          0       1710
AES CORP                      COM             00130H10        148       6920     X         8             5840          0       1080
AES CORP                      COM             00130H10       7861     367489     X         6           333756          0      33733
AES CORP                      COM             00130H10         79       3680     X  X      7             3680          0          0
AES CORP                      COM             00130H10         46       2150     X         7             2150          0          0
AK STL HLDG CORP              COM             00154710        135       2930     X         8             2560          0        370
AK STL HLDG CORP              COM             00154710          8        180     X  X      7              180          0          0
AK STL HLDG CORP              COM             00154710          4         95     X         1               95          0          0
AK STL HLDG CORP              COM             00154710          0          0     X         2                0          0          0
AK STL HLDG CORP              COM             00154710        533      11529     X         13           11529          0          0
AK STL HLDG CORP              COM             00154710       4328      93598     X         5            93598          0          0
AK STL HLDG CORP              COM             00154710        574      12421     X         3            12421          0          0
AK STL HLDG CORP              COM             00154710          5        110     X  X      6              110          0          0
AK STL HLDG CORP              COM             00154710         60       1291     X         6             1291          0          0
AMB PROPERTY CORP             COM             00163T10       1184      20562     X         6            20233          0        329
AMB PROPERTY CORP             COM             00163T10       8631     149945     X         1           149945          0          0
AMB PROPERTY CORP             COM             00163T10          1         17     X         5               17          0          0
AMB PROPERTY CORP             COM             00163T10          6        100     X         2                0          0        100
AMB PROPERTY CORP             COM             00163T10         49        844     X  X      6              753          0         91
AMB PROPERTY CORP             COM             00163T10       1915      33269     X  X      1            33269          0          0
AMB PROPERTY CORP             COM             00163T10        330       5731     X         13            5731          0          0
AMB PROPERTY CORP             COM             00163T10        850      14768     X         8            14088          0        680
AMB PROPERTY CORP             COM             00163T10       8196     142399     X         3           142399          0          0
AMAG PHARMACEUTICALS INC      COM             00163U10         15        250     X         5              250          0          0
AMAG PHARMACEUTICALS INC      COM             00163U10         28        468     X         6              468          0          0
AMAG PHARMACEUTICALS INC      COM             00163U10      21436     356490     X         3           354938          0       1552
AMAG PHARMACEUTICALS INC      COM             00163U10         18        295     X  X      6              295          0          0
AMN HEALTHCARE SERVICES INC   COM             00174410       5966     347480     X         10          161907          0     185573
AMN HEALTHCARE SERVICES INC   COM             00174410      10518     612551     X         3           612551          0          0
AMR CORP                      COM             00176510          6        450     X  X      7              450          0          0
AMR CORP                      COM             00176510        457      32540     X         10           28140          0       4400
AMR CORP                      COM             00176510       1491     106248     X         5           106248          0          0
AMR CORP                      COM             00176510          5        350     X  X      6              350          0          0
AMR CORP                      COM             00176510        139       9928     X         6             9928          0          0
AMR CORP                      COM             00176510          1        100     X         1              100          0          0
AMR CORP                      COM             00176510          7        479     X         13             479          0          0
AMR CORP                      COM             00176510         81       5750     X         8             4610          0       1140
AMR CORP                      COM             00176510       3351     238844     X         3           238844          0          0
AT&T INC                      COM             00206R10       3108      74784     X         7            74784          0          0
AT&T INC                      COM             00206R10       6449     155185     X         8           111138          0      44047
AT&T INC                      COM             00206R10     186734    4493113     X         6          3106002       9298    1377813
AT&T INC                      COM             00206R10         41        983     X         12             983          0          0
AT&T INC                      COM             00206R10     317407    7638561     X         3          7638561          0          0
AT&T INC                      COM             00206R10      76523    1841270     X         5          1841270          0          0
AT&T INC                      COM             00206R10       3333      80196     X  X      7            79065       1131          0
AT&T INC                      COM             00206R10       2510      60388     X  X      1            60388          0          0
AT&T INC                      COM             00206R10       1172      28203     X         2                3          0      28200
AT&T INC                      COM             00206R10        267       6434     X         14            6434          0          0
AT&T INC                      COM             00206R10     254615    6126437     X         10         5391560          0     734877
AT&T INC                      COM             00206R10       3408      81993     X         1            81993          0          0
AT&T INC                      COM             00206R10       5323     128080     X         13          128080          0          0
AT&T INC                      COM             00206R10     127083    3057815     X  X      6          2543829     227482     286504
AT&T INC                      COM             00206R10        253       6084     X         11            6084          0          0
ATMI INC                      COM             00207R10         61       1900     X         8                0          0       1900
ATMI INC                      COM             00207R10       1536      47641     X         6            47641          0          0
ATMI INC                      COM             00207R10      21606     669947     X         3           659348          0      10599
ATMI INC                      COM             00207R10         16        500     X         5              500          0          0
ATMI INC                      COM             00207R10        212       6571     X  X      6             6571          0          0
AU OPTRONICS CORP             SPONSORED ADR   00225510       2131     110995     X         6           109626          0       1369
AU OPTRONICS CORP             SPONSORED ADR   00225510          6        302     X         7              302          0          0
AU OPTRONICS CORP             SPONSORED ADR   00225510        159       8288     X         5             8288          0          0
AU OPTRONICS CORP             SPONSORED ADR   00225510        174       9045     X  X      6             9045          0          0
AU OPTRONICS CORP             SPONSORED ADR   00225510        560      29181     X         13           29181          0          0
AU OPTRONICS CORP             SPONSORED ADR   00225510          0          0     X         2                0          0          0
AVX CORP NEW                  COM             00244410      11882     885363     X         3           885363          0          0
AVX CORP NEW                  COM             00244410          7        539     X         6              539          0          0
AVX CORP NEW                  COM             00244410          2        180     X         8               30          0        150
AVX CORP NEW                  COM             00244410          0          0     X         2                0          0          0
AVX CORP NEW                  COM             00244410         44       3253     X         5             3253          0          0
AARON RENTS INC               COM             00253520        792      41184     X  X      6            41184          0          0
AARON RENTS INC               COM             00253520          3        130     X  X      7              130          0          0
AARON RENTS INC               COM             00253520         42       2175     X         5             2175          0          0
AARON RENTS INC               COM             00253520        731      37968     X         6            37903          0         65
AARON RENTS INC               COM             00253520          3        140     X         7              140          0          0
AARON RENTS INC               COM             00253520          0          5     X         2                5          0          0
ABBOTT LABS                   COM             00282410     109928    1957756     X  X      6          1834686      43394      79676
ABBOTT LABS                   COM             00282410         70       1250     X         10            1250          0          0
ABBOTT LABS                   COM             00282410        681      12135     X         13           12135          0          0
ABBOTT LABS                   COM             00282410       1661      29590     X         1            29590          0          0
ABBOTT LABS                   COM             00282410       2770      49331     X         7            49231          0        100
ABBOTT LABS                   COM             00282410       2428      43243     X  X      1            43243          0          0
ABBOTT LABS                   COM             00282410       1908      33973     X         8            25054          0       8919
ABBOTT LABS                   COM             00282410      91035    1621290     X         3          1621290          0          0
ABBOTT LABS                   COM             00282410        937      16695     X         11           16695          0          0
ABBOTT LABS                   COM             00282410       1274      22682     X         2                2          0      22680
ABBOTT LABS                   COM             00282410        197       3515     X         14            3515          0          0
ABBOTT LABS                   COM             00282410       2220      39533     X  X      7            39533          0          0
ABBOTT LABS                   COM             00282410         24        427     X         12             427          0          0
ABBOTT LABS                   COM             00282410     104154    1854931     X         6          1538383        695     315853
ABBOTT LABS                   COM             00282410      15151     269827     X         5           269827          0          0
ABERCROMBIE & FITCH CO        CL A            00289620       3148      39362     X         3            39362          0          0
ABERCROMBIE & FITCH CO        CL A            00289620       3062      38287     X         6            22842          0      15445
ABERCROMBIE & FITCH CO        CL A            00289620      27635     345570     X         5           345570          0          0
ABERCROMBIE & FITCH CO        CL A            00289620        677       8466     X         8             4340          0       4126
ABERCROMBIE & FITCH CO        CL A            00289620         40        501     X         2                1          0        500
ABERCROMBIE & FITCH CO        CL A            00289620        240       3001     X         13            3001          0          0
ABERCROMBIE & FITCH CO        CL A            00289620          6         70     X  X      7               70          0          0
ABERCROMBIE & FITCH CO        CL A            00289620        297       3713     X  X      6             3436          0        277
ABERDEEN ASIA PACIFIC INCOM   COM             00300910         64      11000     X         2                0          0      11000
ABERDEEN ASIA PACIFIC INCOM   COM             00300910         30       5100     X  X      6             5100          0          0
ABERDEEN ASIA PACIFIC INCOM   COM             00300910         29       5016     X         6             2016          0       3000
ABERDEEN ASIA PACIFIC INCOM   COM             00300910       1345     231818     X         5           231818          0          0
ABERDEEN AUSTRALIA EQTY FD I  COM             00301110         43       2408     X         1             2408          0          0
ABERDEEN AUSTRALIA EQTY FD I  COM             00301110          0          0     X         2                0          0          0
ABERDEEN AUSTRALIA EQTY FD I  COM             00301110        222      12550     X         5            12550          0          0
ABERDEEN GLOBAL INCOME FD IN  COM             00301310          0          4     X         2                4          0          0
ABERDEEN GLOBAL INCOME FD IN  COM             00301310        287      24256     X         5            24256          0          0
ABIOMED INC                   COM             00365410          0          0     X         2                0          0          0
ABIOMED INC                   COM             00365410       5443     350228     X         3           350228          0          0
ABIOMED INC                   COM             00365410         17       1074     X         6             1074          0          0
ABIOMED INC                   COM             00365410        326      21000     X         5            21000          0          0
ABITIBIBOWATER INC            COM             00368710         46       2246     X         6             2245          0          1
ABITIBIBOWATER INC            COM             00368710          0          0     X         2                0          0          0
ABITIBIBOWATER INC            COM             00368710         32       1532     X  X      6             1532          0          0
ABITIBIBOWATER INC            COM             00368710        409      19834     X         5            19834          0          0
ACADIA RLTY TR                COM SH BEN INT  00423910         19        747     X  X      6              652          0         95
ACADIA RLTY TR                COM SH BEN INT  00423910          0          0     X         2                0          0          0
ACADIA RLTY TR                COM SH BEN INT  00423910        322      12572     X         6            12221          0        351
ACERGY S A                    SPONSORED ADR   00443E10          3        135     X         7              135          0          0
ACERGY S A                    SPONSORED ADR   00443E10        635      28906     X         6            28686          0        220
ACERGY S A                    SPONSORED ADR   00443E10         66       2985     X  X      6             2985          0          0
ACERGY S A                    SPONSORED ADR   00443E10          0          0     X         2                0          0          0
ACERGY S A                    SPONSORED ADR   00443E10        102       4659     X         5             4659          0          0
ACETO CORP                    COM             00444610         49       6132     X  X      6             6132          0          0
ACETO CORP                    COM             00444610          0          0     X         2                0          0          0
ACETO CORP                    COM             00444610        291      36384     X         6            36384          0          0
ACETO CORP                    COM             00444610          1         70     X         5               70          0          0
ACI WORLDWIDE INC             COM             00449810        187       9827     X         6             9827          0          0
ACI WORLDWIDE INC             COM             00449810        893      46912     X         3            46912          0          0
ACI WORLDWIDE INC             COM             00449810          1         63     X         5               63          0          0
ACI WORLDWIDE INC             COM             00449810         74       3900     X         8                0          0       3900
ACME PACKET INC               COM             00476410        295      23402     X         6              602          0      22800
ACME PACKET INC               COM             00476410          2        128     X  X      6              128          0          0
ACME PACKET INC               COM             00476410      18657    1481892     X         3          1481892          0          0
ACORDA THERAPEUTICS INC       COM             00484M10       2126      96800     X         5            96800          0          0
ACTIVISION INC NEW            COM NEW         00493020       1035      34834     X         5            34834          0          0
ACTIVISION INC NEW            COM NEW         00493020       3105     104530     X         6           104445          0         85
ACTIVISION INC NEW            COM NEW         00493020      12288     413726     X         3           413726          0          0
ACTIVISION INC NEW            COM NEW         00493020        202       6804     X  X      6             6804          0          0
ACTIVISION INC NEW            COM NEW         00493020          5        154     X  X      1              154          0          0
ACTIVISION INC NEW            COM NEW         00493020        262       8816     X         8             7630          0       1186
ACTIVISION INC NEW            COM NEW         00493020          9        290     X  X      7              290          0          0
ACTUATE CORP                  COM             00508B10       1404     180749     X         3           180749          0          0
ACTUATE CORP                  COM             00508B10         22       2800     X         5             2800          0          0
ACTUATE CORP                  COM             00508B10        138      17765     X         6                0          0      17765
ACTUANT CORP                  CL A NEW        00508X20        201       5920     X         8              240          0       5680
ACTUANT CORP                  CL A NEW        00508X20          1         42     X         13              42          0          0
ACTUANT CORP                  CL A NEW        00508X20       4639     136410     X         5           136410          0          0
ACTUANT CORP                  CL A NEW        00508X20          0          0     X         2                0          0          0
ACTUANT CORP                  CL A NEW        00508X20        164       4823     X  X      6             4823          0          0
ACTUANT CORP                  CL A NEW        00508X20       1756      51641     X         3            51641          0          0
ACTUANT CORP                  CL A NEW        00508X20       1706      50166     X         6            45915          0       4251
ACUITY BRANDS INC             COM             00508Y10        553      12283     X  X      6            11515        554        214
ACUITY BRANDS INC             COM             00508Y10         20        450     X  X      1              450          0          0
ACUITY BRANDS INC             COM             00508Y10       2431      54033     X         6            50870          0       3163
ACUITY BRANDS INC             COM             00508Y10       1697      37720     X         3            37720          0          0
ACUITY BRANDS INC             COM             00508Y10          0          0     X         2                0          0          0
ACUITY BRANDS INC             COM             00508Y10          3         70     X  X      7               70          0          0
ACUITY BRANDS INC             COM             00508Y10         60       1335     X         5             1335          0          0
ACXIOM CORP                   COM             00512510          0          0     X         2                0          0          0
ACXIOM CORP                   COM             00512510          0         21     X         13              21          0          0
ACXIOM CORP                   COM             00512510          8        700     X         8              490          0        210
ACXIOM CORP                   COM             00512510         28       2400     X  X      6             2400          0          0
ACXIOM CORP                   COM             00512510       1179     100491     X         3           100491          0          0
ACXIOM CORP                   COM             00512510        144      12265     X         6            12265          0          0
ACXIOM CORP                   COM             00512510        297      25350     X         5            25350          0          0
ADAMS EXPRESS CO              COM             00621210        307      21709     X         5            21709          0          0
ADAMS EXPRESS CO              COM             00621210        312      22064     X  X      6            22064          0          0
ADAMS EXPRESS CO              COM             00621210        825      58426     X         6            58426          0          0
ADAMS EXPRESS CO              COM             00621210       2916     206500     X         9           206500          0          0
ADAMS EXPRESS CO              COM             00621210          4        248     X         14             248          0          0
ADAPTEC INC                   COM             00651F10      13577    4016776     X         3          4016776          0          0
ADAPTEC INC                   COM             00651F10        646     191030     X         6             1030          0     190000
ADAPTEC INC                   COM             00651F10         16       4700     X         5             4700          0          0
ADMINISTAFF INC               COM             00709410         23        800     X         5              800          0          0
ADMINISTAFF INC               COM             00709410         32       1127     X  X      6             1127          0          0
ADMINISTAFF INC               COM             00709410          0          0     X         2                0          0          0
ADMINISTAFF INC               COM             00709410          1         50     X  X      7               50          0          0
ADMINISTAFF INC               COM             00709410        365      12896     X         6            12781          0        115
ADMINISTAFF INC               COM             00709410          2         55     X         7               55          0          0
ADOBE SYS INC                 COM             00724F10      20861     488205     X         3           488205          0          0
ADOBE SYS INC                 COM             00724F10         11        250     X         1              250          0          0
ADOBE SYS INC                 COM             00724F10      15783     369376     X         6           216663          0     152713
ADOBE SYS INC                 COM             00724F10       1365      31938     X         13           31938          0          0
ADOBE SYS INC                 COM             00724F10         26        615     X         7              615          0          0
ADOBE SYS INC                 COM             00724F10         12        270     X  X      7              270          0          0
ADOBE SYS INC                 COM             00724F10         16        380     X  X      1              380          0          0
ADOBE SYS INC                 COM             00724F10      19180     448860     X         5           448860          0          0
ADOBE SYS INC                 COM             00724F10         99       2307     X         14            2307          0          0
ADOBE SYS INC                 COM             00724F10        856      20022     X         8            11058          0       8964
ADOBE SYS INC                 COM             00724F10        270       6325     X         2                0          0       6325
ADOBE SYS INC                 COM             00724F10       1127      26375     X  X      6            25381          0        994
ADOLOR CORP                   COM             00724X10         11       2300     X  X      6             2300          0          0
ADOLOR CORP                   COM             00724X10        213      46400     X         6            46400          0          0
ADTRAN INC                    COM             00738A10       9526     445568     X         3           441055          0       4513
ADTRAN INC                    COM             00738A10         42       1977     X         2                0          0       1977
ADTRAN INC                    COM             00738A10         19        871     X  X      6              871          0          0
ADTRAN INC                    COM             00738A10        162       7593     X         6             7593          0          0
ADVANCE AMER CASH ADVANCE CT  COM             00739W10       4815     473955     X         3           473955          0          0
ADVANCE AMER CASH ADVANCE CT  COM             00739W10          0          0     X         2                0          0          0
ADVANCE AMER CASH ADVANCE CT  COM             00739W10         20       2000     X         5             2000          0          0
ADVANCE AUTO PARTS INC        COM             00751Y10          0          0     X         2                0          0          0
ADVANCE AUTO PARTS INC        COM             00751Y10       1419      37359     X         5            37359          0          0
ADVANCE AUTO PARTS INC        COM             00751Y10       1848      48638     X         6            38938          0       9700
ADVANCE AUTO PARTS INC        COM             00751Y10       2278      59950     X  X      6            19090          0      40860
ADVANCE AUTO PARTS INC        COM             00751Y10         25        670     X         8              410          0        260
ADVANCE AUTO PARTS INC        COM             00751Y10         11        300     X  X      7              300          0          0
ADVANCE AUTO PARTS INC        COM             00751Y10       5418     142628     X         3           142628          0          0
ADVANCE AUTO PARTS INC        COM             00751Y10          9        230     X         1              230          0          0
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ADVANTEST CORP                SPON ADR NEW    00762U20        796      28015     X         10           28015          0          0
ADVANTEST CORP                SPON ADR NEW    00762U20          3         98     X         5               98          0          0
ADVANTEST CORP                SPON ADR NEW    00762U20         12        429     X         6              429          0          0
ADVISORY BRD CO               COM             00762W10       9097     141723     X         3           139000          0       2723
ADVISORY BRD CO               COM             00762W10       1093      17022     X         6            16987          0         35
ADVISORY BRD CO               COM             00762W10        124       1928     X  X      6             1928          0          0
ADVISORY BRD CO               COM             00762W10          8        118     X         5              118          0          0
ADVENT CLAY GBL CONV SEC INC  COM BENE INTER  00763910       1250      81694     X         5            81694          0          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10      11022     449328     X         10          211118          0     238210
ADVANCED MEDICAL OPTICS INC   COM             00763M10         15        631     X         8              507          0        124
ADVANCED MEDICAL OPTICS INC   COM             00763M10         67       2716     X         5             2716          0          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10         15        600     X         1              600          0          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10       3693     150563     X  X      6           150299        264          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10          4        179     X         6              179          0          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10       2111      86070     X         3            86070          0          0
ADVENT CLAYMORE CV SECS & IN  COM             00764C10          0          9     X         2                9          0          0
ADVENT CLAYMORE CV SECS & IN  COM             00764C10       2336     100472     X         5           100472          0          0
ADVENT CLAYMORE ENH GRW & IN  COM             00765E10          0          3     X         2                3          0          0
ADVENT CLAYMORE ENH GRW & IN  COM             00765E10        581      36356     X         5            36356          0          0
ADVENT CLAYMORE ENH GRW & IN  COM             00765E10          5        300     X         13             300          0          0
AEROPOSTALE                   COM             00786510          4        151     X  X      7              151          0          0
AEROPOSTALE                   COM             00786510        780      29437     X         6            20719          0       8718
AEROPOSTALE                   COM             00786510         57       2150     X  X      6             1727        118        305
AEROPOSTALE                   COM             00786510        107       4050     X         8              280          0       3770
AEROPOSTALE                   COM             00786510        107       4050     X         2                0          0       4050
AEROPOSTALE                   COM             00786510       4151     156644     X         3           156644          0          0
AEROPOSTALE                   COM             00786510       1325      50005     X         5            50005          0          0
ADVANCED MICRO DEVICES INC    COM             00790310          5        720     X  X      7              720          0          0
ADVANCED MICRO DEVICES INC    COM             00790310        216      28851     X         6             3443          0      25408
ADVANCED MICRO DEVICES INC    COM             00790310       1781     237459     X         5           237459          0          0
ADVANCED MICRO DEVICES INC    COM             00790310          0          1     X         2                1          0          0
ADVANCED MICRO DEVICES INC    COM             00790310       2050     273357     X         3           273357          0          0
ADVANCED MICRO DEVICES INC    COM             00790310         68       9120     X  X      6              120          0       9000
ADVANCED MICRO DEVICES INC    COM             00790310         57       7615     X         8             5015          0       2600
ADVANCED MICRO DEVICES INC    COM             00790310          1        200     X  X      1              200          0          0
ADVANCED MICRO DEVICES INC    COM             00790310         34       4516     X         13            4516          0          0
AEGON N V                     ORD AMER REG    00792410       1110      63343     X  X      6            61259       2084          0
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ADVANTA CORP                  CL B            00794220         23       2869     X  X      6             2120        162        587
ADVANTA CORP                  CL B            00794220         15       1800     X         5             1800          0          0
ADVANTA CORP                  CL B            00794220          0          0     X         2                0          0          0
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ADVENT SOFTWARE INC           COM             00797410          1         25     X         13              25          0          0
ADVENT SOFTWARE INC           COM             00797410         58       1075     X         6             1075          0          0
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AEROVIRONMENT INC             COM             00807310       1360      56210     X         5            56210          0          0
AES TR III                    PFD CV 6.75%    00808N20        252       5428     X         5             5428          0          0
AES TR III                    PFD CV 6.75%    00808N20       1095      23600     X  X      6             4200          0      19400
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AES TR III                    PFD CV 6.75%    00808N20          0          0     X         2                0          0          0
AETRIUM INC                   COM             00817R10       1945     324790     X         5           324790          0          0
AETNA INC NEW                 COM             00817Y10        528       9153     X         13            9153          0          0
AETNA INC NEW                 COM             00817Y10      64980    1125584     X         6           952518       1931     171135
AETNA INC NEW                 COM             00817Y10      19033     329682     X         5           329682          0          0
AETNA INC NEW                 COM             00817Y10        273       4728     X         1             4728          0          0
AETNA INC NEW                 COM             00817Y10        221       3826     X         7             3826          0          0
AETNA INC NEW                 COM             00817Y10        895      15511     X         8            11940          0       3571
AETNA INC NEW                 COM             00817Y10         48        830     X  X      7              830          0          0
AETNA INC NEW                 COM             00817Y10         35        600     X  X      1              600          0          0
AETNA INC NEW                 COM             00817Y10        149       2590     X         14            2590          0          0
AETNA INC NEW                 COM             00817Y10        367       6365     X         2                0          0       6365
AETNA INC NEW                 COM             00817Y10      16195     280522     X  X      6           248843      18976      12703
AETNA INC NEW                 COM             00817Y10      38830     672622     X         3           672622          0          0
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AFFILIATED COMPUTER SERVICES  CL A            00819010          3         75     X         13              75          0          0
AFFILIATED COMPUTER SERVICES  CL A            00819010       8802     195162     X         3           195162          0          0
AFFILIATED COMPUTER SERVICES  CL A            00819010        307       6800     X  X      6             5800          0       1000
AFFILIATED COMPUTER SERVICES  CL A            00819010          0          0     X         2                0          0          0
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AFFILIATED COMPUTER SERVICES  CL A            00819010        234       5192     X         5             5192          0          0
AFFILIATED COMPUTER SERVICES  CL A            00819010       2102      46600     X         6            16628          0      29972
AFFILIATED MANAGERS GROUP     COM             00825210        486       4135     X         1             4135          0          0
AFFILIATED MANAGERS GROUP     COM             00825210       1766      15033     X         6             9618          0       5415
AFFILIATED MANAGERS GROUP     COM             00825210        876       7456     X         5             7456          0          0
AFFILIATED MANAGERS GROUP     COM             00825210        136       1160     X         8               60          0       1100
AFFILIATED MANAGERS GROUP     COM             00825210        118       1003     X  X      6             1003          0          0
AFFILIATED MANAGERS GROUP     COM             00825210      39059     332530     X         3           332530          0          0
AFFILIATED MANAGERS GROUP     COM             00825210       5020      42741     X         14           42741          0          0
AFFILIATED MANAGERS GROUP     COM             00825210        796       6775     X  X      1             6775          0          0
AFFILIATED MANAGERS GROUP     COM             00825210         12        100     X  X      7              100          0          0
AFFYMETRIX INC                COM             00826T10         28       1200     X         8             1200          0          0
AFFYMETRIX INC                COM             00826T10        123       5301     X         5             5301          0          0
AFFYMETRIX INC                COM             00826T10       2095      90550     X         3            90550          0          0
AFFYMETRIX INC                COM             00826T10         89       3855     X  X      6                0          0       3855
AFFYMETRIX INC                COM             00826T10         12        500     X         6              500          0          0
AFTERMARKET TECHNOLOGY CORP   COM             00831810        643      23596     X         5            23596          0          0
AFTERMARKET TECHNOLOGY CORP   COM             00831810       5010     183780     X         10           94830          0      88950
AGILENT TECHNOLOGIES INC      COM             00846U10         13        341     X         13             341          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10      30145     820487     X         6           767389        798      52300
AGILENT TECHNOLOGIES INC      COM             00846U10         78       2113     X         2                0          0       2113
AGILENT TECHNOLOGIES INC      COM             00846U10      17150     466788     X         3           466788          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10       3730     101511     X         5           101511          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10       6243     169931     X  X      6           156993       8224       4714
AGILENT TECHNOLOGIES INC      COM             00846U10       1709      46529     X         8            17256          0      29273
AGILENT TECHNOLOGIES INC      COM             00846U10        135       3671     X  X      7             3671          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10        121       3306     X         7             3306          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10         16        437     X         10             437          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10          5        133     X  X      1              133          0          0
AGNICO EAGLE MINES LTD        COM             00847410         51        936     X         6              936          0          0
AGNICO EAGLE MINES LTD        COM             00847410          0          0     X         2                0          0          0
AGNICO EAGLE MINES LTD        COM             00847410        373       6834     X         5             6834          0          0
AGNICO EAGLE MINES LTD        COM             00847410      52618     963164     X         3           963164          0          0
AGREE REALTY CORP             COM             00849210         21        700     X  X      6              700          0          0
AGREE REALTY CORP             COM             00849210        164       5432     X         3             5432          0          0
AGREE REALTY CORP             COM             00849210          0          0     X         2                0          0          0
AGREE REALTY CORP             COM             00849210        120       3987     X         6              500          0       3487
AGRIA CORP                    SPONSORED ADR   00850H10        207      19900     X         6            19900          0          0
AGRIA CORP                    SPONSORED ADR   00850H10         10       1000     X  X      6             1000          0          0
AGRIUM INC                    COM             00891610         47        650     X         13             650          0          0
AGRIUM INC                    COM             00891610          0          0     X         2                0          0          0
AGRIUM INC                    COM             00891610       1767      24467     X         5            24467          0          0
AGRIUM INC                    COM             00891610         36        492     X         6              492          0          0
AGRIUM INC                    COM             00891610      16641     230458     X         3           230458          0          0
AIR FRANCE KLM                SPONSORED ADR   00911910        436      12492     X         5            12492          0          0
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AIR FRANCE KLM                SPONSORED ADR   00911910          1         28     X  X      6               28          0          0
AIR METHODS CORP              COM PAR $.06    00912830        373       7502     X         5             7502          0          0
AIR METHODS CORP              COM PAR $.06    00912830        174       3503     X         6             3428          0         75
AIR METHODS CORP              COM PAR $.06    00912830         50       1012     X  X      6             1012          0          0
AIR PRODS & CHEMS INC         COM             00915810       2914      29549     X         8            27044          0       2505
AIR PRODS & CHEMS INC         COM             00915810        171       1735     X  X      7             1735          0          0
AIR PRODS & CHEMS INC         COM             00915810          7         73     X         13              73          0          0
AIR PRODS & CHEMS INC         COM             00915810       1140      11563     X         7            11563          0          0
AIR PRODS & CHEMS INC         COM             00915810         54        546     X         14             546          0          0
AIR PRODS & CHEMS INC         COM             00915810         30        300     X         1              300          0          0
AIR PRODS & CHEMS INC         COM             00915810        152       1541     X         2                0          0       1541
AIR PRODS & CHEMS INC         COM             00915810      48073     487406     X         6           438673        250      48483
AIR PRODS & CHEMS INC         COM             00915810      33116     335757     X  X      6           306157      20627       8973
AIR PRODS & CHEMS INC         COM             00915810     235929    2392075     X         10         2114965          0     277110
AIR PRODS & CHEMS INC         COM             00915810      68886     698426     X         3           698426          0          0
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AIRGAS INC                    COM             00936310       2331      44732     X         5            44732          0          0
AIRGAS INC                    COM             00936310      68393    1312471     X         6          1312328          0        143
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AKAMAI TECHNOLOGIES INC       COM             00971T10        946      27347     X         5            27347          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10         21        600     X         13             600          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10       1870      54056     X         6            35091          0      18965
AKAMAI TECHNOLOGIES INC       COM             00971T10      43696    1262883     X         3          1262883          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10         32        922     X         14             922          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10        107       3080     X  X      6             3080          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10          7        200     X  X      7              200          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10        220       6355     X         8             3430          0       2925
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ALBEMARLE CORP                COM             01265310          2         50     X         8               50          0          0
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ALBEMARLE CORP                COM             01265310          1         29     X         2               29          0          0
ALBEMARLE CORP                COM             01265310        842      20409     X         5            20409          0          0
ALBEMARLE CORP                COM             01265310       2024      49058     X         6            45979          0       3079
ALBERTO CULVER CO NEW         COM             01307810         61       2500     X         1             2500          0          0
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ALCOA INC                     COM             01381710        375      10260     X         13           10260          0          0
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ALCOA INC                     COM             01381710        214       5844     X         1             5844          0          0
ALCOA INC                     COM             01381710        489      13390     X  X      1            13390          0          0
ALCOA INC                     COM             01381710        370      10124     X         7            10024          0        100
ALCATEL LUCENT                SPONSORED ADR   01390430         42       5777     X         6             5387          0        390
ALCATEL LUCENT                SPONSORED ADR   01390430          3        403     X         1              403          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430       2115     289000     X         3           289000          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430       1607     219514     X         5           219514          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430          1         89     X         2               12          0         77
ALCATEL LUCENT                SPONSORED ADR   01390430         22       2986     X         13            2986          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430         22       2990     X         8             1009          0       1981
ALCATEL LUCENT                SPONSORED ADR   01390430         34       4590     X         14            4590          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430         64       8785     X  X      6             7709        138        938
ALCATEL LUCENT                SPONSORED ADR   01390430         59       8076     X  X      1             8076          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430       1666     229951     X         10          224486          0       5465
ALEXANDER & BALDWIN INC       COM             01448210          0          0     X         2                0          0          0
ALEXANDER & BALDWIN INC       COM             01448210       3140      60776     X         3            60776          0          0
ALEXANDER & BALDWIN INC       COM             01448210         18        347     X         6              347          0          0
ALEXANDER & BALDWIN INC       COM             01448210       1599      30950     X         13           30950          0          0
ALEXANDER & BALDWIN INC       COM             01448210        643      12450     X  X      6            12450          0          0
ALEXANDER & BALDWIN INC       COM             01448210      17941     347288     X         5           347288          0          0
ALEXANDER & BALDWIN INC       COM             01448210         21        400     X         8              400          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110       8241      81072     X         14           81072          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110          2         16     X         13              16          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110       2144      21089     X         6            20626          0        463
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110         48        468     X         2                0          0        468
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110        404       3975     X  X      1             3975          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110       2835      27883     X         1            27883          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110        129       1273     X  X      6             1066          0        207
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110        369       3631     X         5             3631          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110       4251      41815     X         3            41815          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110       1089      14519     X         6            14519          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110        151       2017     X         5             2017          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110        143       1904     X         8                0          0       1904
ALEXION PHARMACEUTICALS INC   COM             01535110      15520     206849     X         3           206849          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110         59        788     X  X      6              788          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110          8        100     X         13             100          0          0
ALIGN TECHNOLOGY INC          COM             01625510          7        400     X         5              400          0          0
ALIGN TECHNOLOGY INC          COM             01625510       6302     377829     X         3           377829          0          0
ALIGN TECHNOLOGY INC          COM             01625510         17       1000     X         8                0          0       1000
ALIGN TECHNOLOGY INC          COM             01625510          6        374     X         6              280          0         94
ALKERMES INC                  COM             01642T10          2        110     X         6              110          0          0
ALKERMES INC                  COM             01642T10          7        435     X  X      6              435          0          0
ALKERMES INC                  COM             01642T10        255      16363     X         5            16363          0          0
ALLEGHENY ENERGY INC          COM             01736110          8        133     X         13             133          0          0
ALLEGHENY ENERGY INC          COM             01736110       3200      50312     X         6            42864          0       7448
ALLEGHENY ENERGY INC          COM             01736110        652      10247     X  X      6             9003          0       1244
ALLEGHENY ENERGY INC          COM             01736110       2851      44825     X         5            44825          0          0
ALLEGHENY ENERGY INC          COM             01736110         38        600     X         2                0          0        600
ALLEGHENY ENERGY INC          COM             01736110        267       4205     X         8             2415          0       1790
ALLEGHENY ENERGY INC          COM             01736110         10        160     X  X      7              160          0          0
ALLEGHENY ENERGY INC          COM             01736110      28945     455046     X         3           455046          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10        164       1900     X         8             1530          0        370
ALLEGHENY TECHNOLOGIES INC    COM             01741R10       4050      46873     X         5            46873          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10          2         18     X         7               18          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10          5         60     X  X      7               60          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10        553       6400     X  X      6             6400          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10       2294      26555     X         6            16680          0       9875
ALLEGHENY TECHNOLOGIES INC    COM             01741R10       4017      46496     X         3            46496          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10        328       3795     X         13            3795          0          0
ALLERGAN INC                  COM             01849010         10        156     X         14             156          0          0
ALLERGAN INC                  COM             01849010      29921     465775     X         3           465775          0          0
ALLERGAN INC                  COM             01849010      22759     354282     X         6           249460          0     104822
ALLERGAN INC                  COM             01849010       1552      24152     X         8            21830          0       2322
ALLERGAN INC                  COM             01849010        393       6118     X  X      1             6118          0          0
ALLERGAN INC                  COM             01849010       1960      30513     X         5            30513          0          0
ALLERGAN INC                  COM             01849010        255       3975     X         13            3975          0          0
ALLERGAN INC                  COM             01849010          0          0     X         2                0          0          0
ALLERGAN INC                  COM             01849010         71       1100     X         1             1100          0          0
ALLERGAN INC                  COM             01849010     136985    2132388     X  X      6          2111668      17300       3420
ALLETE INC                    COM NEW         01852230         63       1600     X  X      6             1600          0          0
ALLETE INC                    COM NEW         01852230         20        500     X         7              500          0          0
ALLETE INC                    COM NEW         01852230          4        106     X  X      1              106          0          0
ALLETE INC                    COM NEW         01852230          5        133     X         11             133          0          0
ALLETE INC                    COM NEW         01852230          1         22     X         14              22          0          0
ALLETE INC                    COM NEW         01852230      50077    1265220     X         3          1265220          0          0
ALLETE INC                    COM NEW         01852230        897      22657     X         5            22657          0          0
ALLETE INC                    COM NEW         01852230         12        302     X         6              302          0          0
ALLETE INC                    COM NEW         01852230          0          0     X         2                0          0          0
ALLETE INC                    COM NEW         01852230          2         39     X         8               39          0          0
ALLIANCE DATA SYSTEMS CORP    COM             01858110          1         20     X  X      7               20          0          0
ALLIANCE DATA SYSTEMS CORP    COM             01858110         16        216     X         8              170          0         46
ALLIANCE DATA SYSTEMS CORP    COM             01858110        693       9241     X         5             9241          0          0
ALLIANCE DATA SYSTEMS CORP    COM             01858110       1207      16089     X         6            11184          0       4905
ALLIANCE DATA SYSTEMS CORP    COM             01858110       8512     113506     X         3           113506          0          0
ALLIANCE DATA SYSTEMS CORP    COM             01858110        115       1540     X  X      6             1540          0          0
ALLIANCE HOLDINGS GP LP       COM UNITS LP    01861G10          0          0     X         2                0          0          0
ALLIANCE HOLDINGS GP LP       COM UNITS LP    01861G10        849      35777     X         5            35777          0          0
ALLIANCE ONE INTL INC         COM             01877210      11477    2819909     X  X      6          2819909          0          0
ALLIANCE ONE INTL INC         COM             01877210          0          0     X         2                0          0          0
ALLIANCE ONE INTL INC         COM             01877210       8543    2099009     X         6          2099009          0          0
ALLIANCE RES PARTNER L P      UT LTD PART     01877R10        673      18564     X         5            18564          0          0
ALLIANCE RES PARTNER L P      UT LTD PART     01877R10          0          0     X         2                0          0          0
ALLIANCE RES PARTNER L P      UT LTD PART     01877R10         65       1793     X  X      1             1793          0          0
ALLIANCE RES PARTNER L P      UT LTD PART     01877R10          0          2     X         3                2          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10       2721     215759     X         5           215759          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10          0          0     X         2                0          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10        118       9385     X         13            9385          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10         30       2400     X  X      6             2400          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10         49       3872     X         6             3872          0          0
ALLIANT ENERGY CORP           COM             01880210          0          0     X         2                0          0          0
ALLIANT ENERGY CORP           COM             01880210       3701      90963     X         5            90963          0          0
ALLIANT ENERGY CORP           COM             01880210        121       2978     X         6             2930          0         48
ALLIANT ENERGY CORP           COM             01880210        246       6050     X         8             5110          0        940
ALLIANT ENERGY CORP           COM             01880210         18        453     X         13             453          0          0
ALLIANT ENERGY CORP           COM             01880210       6559     161204     X         3           161204          0          0
ALLIANT ENERGY CORP           COM             01880210        136       3347     X  X      6             2008        439        900
ALLIANT ENERGY CORP           COM             01880210         14        342     X         11             342          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410          2         14     X  X      1               14          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410        753       6617     X         13            6617          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410        234       2056     X  X      6             1929          0        127
ALLIANT TECHSYSTEMS INC       COM             01880410         18        160     X  X      7              160          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410       5299      46578     X         3            46578          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410       4543      39939     X         5            39939          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410        279       2450     X         8             2320          0        130
ALLIANT TECHSYSTEMS INC       COM             01880410       1002       8812     X         6             8645          0        167
ALLIANZ SE                    SP ADR 1/10 SH  01880510         13        592     X         13             592          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510       1018      47920     X  X      6            47920          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510        795      37405     X         5            37405          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510         17        805     X         7              805          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510          0          0     X         2                0          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510       9617     452587     X         6           445406          0       7181
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10        173      21432     X         13           21432          0          0
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10       1022     126919     X         5           126919          0          0
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10        391      48616     X         6            48616          0          0
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10        126      15708     X  X      6            15708          0          0
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10         13       1631     X         2                9          0       1622
ALLIANCEBERNSTEIN HOLDING LP  UNIT LTD PARTN  01881G10         23        300     X         1              300          0          0
ALLIANCEBERNSTEIN HOLDING LP  UNIT LTD PARTN  01881G10          0          0     X         2                0          0          0
ALLIANCEBERNSTEIN HOLDING LP  UNIT LTD PARTN  01881G10        264       3505     X  X      1             3505          0          0
ALLIANCEBERNSTEIN HOLDING LP  UNIT LTD PARTN  01881G10        531       7055     X         13            7055          0          0
ALLIANCEBERNSTEIN HOLDING LP  UNIT LTD PARTN  01881G10      11517     153047     X         5           153047          0          0
ALLIED CAP CORP NEW           COM             01903Q10          2         83     X         10              83          0          0
ALLIED CAP CORP NEW           COM             01903Q10       3501     162821     X         5           162821          0          0
ALLIED CAP CORP NEW           COM             01903Q10      11517     535660     X         14          535660          0          0
ALLIED CAP CORP NEW           COM             01903Q10        108       5000     X  X      1             5000          0          0
ALLIED CAP CORP NEW           COM             01903Q10        221      10293     X         2               20          0      10273
ALLIED CAP CORP NEW           COM             01903Q10        403      18755     X         13           18755          0          0
ALLIED CAP CORP NEW           COM             01903Q10         10        480     X         8              360          0        120
ALLIED CAP CORP NEW           COM             01903Q10        355      16490     X         3            16490          0          0
ALLIED CAP CORP NEW           COM             01903Q10         38       1750     X         11            1750          0          0
ALLIED CAP CORP NEW           COM             01903Q10        314      14595     X  X      6            14595          0          0
ALLIED CAP CORP NEW           COM             01903Q10        245      11377     X         6            11377          0          0
ALLIED CAP CORP NEW           COM             01903Q10         52       2420     X         1             2420          0          0
ALLIED HEALTHCARE PRODS INC   COM             01922210        734     101231     X         5           101231          0          0
ALLIED HEALTHCARE PRODS INC   COM             01922210          0          0     X         2                0          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840         38        820     X         13             820          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840         36        790     X         3              790          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840          0          0     X         2                0          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840       5381     117125     X  X      6           109357       7105        663
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840       4121      89709     X         6            88164          0       1545
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840         92       2000     X  X      1                0          0       2000
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840       3765      81946     X         5            81946          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840        143       3113     X         8                0          0       3113
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930          2        190     X  X      1              190          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930       2170     196923     X         5           196923          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930          8        703     X         7              703          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930          5        492     X  X      7              492          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930         80       7230     X         8             4580          0       2650
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930        149      13514     X  X      6            13514          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930       2965     269070     X         6           125779          0     143291
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930          0          0     X         2                0          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930       1438     130486     X         3           130486          0          0
ALLIS CHALMERS ENERGY INC     COM PAR $.01NW  01964550        627      42522     X         5            42522          0          0
ALLIS CHALMERS ENERGY INC     COM PAR $.01NW  01964550        218      14800     X         6            14800          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10       4951     254953     X         3           254953          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10        357      18408     X         6            18408          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10          1         76     X  X      6               76          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10       1520      78271     X         5            78271          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10          5        267     X         13             267          0          0
ALLSTATE CORP                 COM             02000210      18237     349158     X  X      6           299671      34764      14723
ALLSTATE CORP                 COM             02000210        127       2431     X         7             2431          0          0
ALLSTATE CORP                 COM             02000210        110       2103     X         14            2103          0          0
ALLSTATE CORP                 COM             02000210       1240      23740     X         13           23740          0          0
ALLSTATE CORP                 COM             02000210        655      12545     X  X      1            12545          0          0
ALLSTATE CORP                 COM             02000210      15878     304001     X         5           304001          0          0
ALLSTATE CORP                 COM             02000210        105       2017     X  X      7             2017          0          0
ALLSTATE CORP                 COM             02000210      42939     818322     X         3           818322          0          0
ALLSTATE CORP                 COM             02000210      30262     579406     X         6           403420        145     175841
ALLSTATE CORP                 COM             02000210        209       3993     X         1             3993          0          0
ALLSTATE CORP                 COM             02000210        250       4779     X         2             3337          0       1442
ALLSTATE CORP                 COM             02000210        918      17575     X         8            15147          0       2428
ALPHA NATURAL RESOURCES INC   COM             02076X10          3        100     X  X      6              100          0          0
ALPHA NATURAL RESOURCES INC   COM             02076X10        480      14772     X         5            14772          0          0
ALPHARMA INC                  CL A            02081310          0          0     X         2                0          0          0
ALPHARMA INC                  CL A            02081310          4        200     X         5              200          0          0
ALPHARMA INC                  CL A            02081310         14        681     X  X      6              681          0          0
ALPHARMA INC                  CL A            02081310         65       3221     X         6             3221          0          0
ALPHARMA INC                  CL A            02081310      12116     601267     X         3           601267          0          0
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10       2596     120539     X         5           120539          0          0
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10         17        800     X         13             800          0          0
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10         43       2000     X  X      6                0          0       2000
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10          0          7     X         2                7          0          0
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10         22       1000     X         6                0          0       1000
ALPINE GLOBAL PREMIER PPTYS   COM SBI         02083A10        271      20300     X         6            18500          0       1800
ALPINE GLOBAL PREMIER PPTYS   COM SBI         02083A10        187      14039     X         13           14039          0          0
ALPINE GLOBAL PREMIER PPTYS   COM SBI         02083A10         50       3750     X  X      6             3750          0          0
ALPINE GLOBAL PREMIER PPTYS   COM SBI         02083A10        263      19712     X         2                9          0      19703
ALPINE GLOBAL PREMIER PPTYS   COM SBI         02083A10       3802     284788     X         5           284788          0          0
ALPINE GLOBAL PREMIER PPTYS   COM SBI         02083A10         47       3500     X         1             3500          0          0
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010        209      12319     X         6            12319          0          0
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010      11995     706441     X         5           706441          0          0
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010        136       8007     X         2                7          0       8000
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010         37       2202     X         13            2202          0          0
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010        109       6400     X         1             6400          0          0
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010         51       3000     X  X      6                0       1000       2000
ALTERA CORP                   COM             02144110       2330     120626     X         6           102489       1000      17137
ALTERA CORP                   COM             02144110        813      42068     X  X      6            41378        190        500
ALTERA CORP                   COM             02144110         12        600     X         13             600          0          0
ALTERA CORP                   COM             02144110       1426      73823     X         5            73823          0          0
ALTERA CORP                   COM             02144110          6        307     X         2                0          0        307
ALTERA CORP                   COM             02144110         36       1865     X         7             1865          0          0
ALTERA CORP                   COM             02144110          1         53     X  X      7               53          0          0
ALTERA CORP                   COM             02144110        235      12171     X         8             9690          0       2481
ALTERA CORP                   COM             02144110      94716    4902469     X         3          4902469          0          0
ALTRIA GROUP INC              COM             02209S10         33        438     X         12             438          0          0
ALTRIA GROUP INC              COM             02209S10      48248     638376     X  X      6           536033      16795      85548
ALTRIA GROUP INC              COM             02209S10        406       5367     X         1             5367          0          0
ALTRIA GROUP INC              COM             02209S10       2691      35601     X         8            28817          0       6784
ALTRIA GROUP INC              COM             02209S10       2600      34397     X  X      7            34397          0          0
ALTRIA GROUP INC              COM             02209S10      83246    1101427     X         6           585956        350     515121
ALTRIA GROUP INC              COM             02209S10      83707    1107534     X         5          1107534          0          0
ALTRIA GROUP INC              COM             02209S10         86       1139     X         7             1139          0          0
ALTRIA GROUP INC              COM             02209S10     218373    2889855     X         3          2889855          0          0
ALTRIA GROUP INC              COM             02209S10       1064      14073     X  X      1            14073          0          0
ALTRIA GROUP INC              COM             02209S10      11374     150493     X         13          150493          0          0
ALTRIA GROUP INC              COM             02209S10        352       4656     X         2                0          0       4656
ALUMINUM CORP CHINA LTD       SPON ADR H SHS  02227610        642      12668     X         5            12668          0          0
ALUMINUM CORP CHINA LTD       SPON ADR H SHS  02227610          0          0     X         2                0          0          0
AMAZON COM INC                COM             02313510        942      10166     X  X      6             9421        550        195
AMAZON COM INC                COM             02313510         94       1018     X  X      7             1018          0          0
AMAZON COM INC                COM             02313510      15953     172209     X         6            67541          0     104668
AMAZON COM INC                COM             02313510       6992      75471     X         5            75471          0          0
AMAZON COM INC                COM             02313510     219662    2371137     X         3          2371137          0          0
AMAZON COM INC                COM             02313510       3576      38603     X         13           38603          0          0
AMAZON COM INC                COM             02313510         74        803     X         14             803          0          0
AMAZON COM INC                COM             02313510         24        254     X         7              254          0          0
AMAZON COM INC                COM             02313510         38        414     X         2                0          0        414
AMAZON COM INC                COM             02313510        905       9765     X         8             8175          0       1590
AMAZON COM INC                NOTE 4.750% 2/  023135AF        214     178000     X         13          178000          0          0
AMBAC FINL GROUP INC          COM             02313910       2058      79873     X         5            79873          0          0
AMBAC FINL GROUP INC          COM             02313910          1         25     X         1               25          0          0
AMBAC FINL GROUP INC          COM             02313910       1061      41166     X  X      6            40591        325        250
AMBAC FINL GROUP INC          COM             02313910          0          0     X         2                0          0          0
AMBAC FINL GROUP INC          COM             02313910       2432      94381     X         6            59546        200      34635
AMBAC FINL GROUP INC          COM             02313910       1854      54628     X         3            54628          0          0
AMBAC FINL GROUP INC          COM             02313910        135       5240     X         8             4790          0        450
AMBASSADORS GROUP INC         COM             02317710        170       9277     X         6             9277          0          0
AMBASSADORS GROUP INC         COM             02317710          0          0     X         2                0          0          0
AMBASSADORS GROUP INC         COM             02317710       4328     236379     X         14          236379          0          0
AMCOL INTL CORP               COM             02341W10          0          0     X         2                0          0          0
AMCOL INTL CORP               COM             02341W10        275       7640     X         5             7640          0          0
AMCOL INTL CORP               COM             02341W10        110       3045     X         6             3045          0          0
AMCOL INTL CORP               COM             02341W10        460      12763     X  X      6            12763          0          0
AMEDISYS INC                  COM             02343610        123       2528     X  X      6             2528          0          0
AMEDISYS INC                  COM             02343610          4         80     X         7               80          0          0
AMEDISYS INC                  COM             02343610        950      19586     X         6            19546          0         40
AMEDISYS INC                  COM             02343610         71       1473     X         5             1473          0          0
AMEDISYS INC                  COM             02343610          4         75     X  X      7               75          0          0
AMEREN CORP                   COM             02360810         21        390     X         14             390          0          0
AMEREN CORP                   COM             02360810        284       5235     X         1             5235          0          0
AMEREN CORP                   COM             02360810         27        490     X         8              300          0        190
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AMCORE FINL INC               COM             02391210          0          0     X         2                0          0          0
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AMCORE FINL INC               COM             02391210          5        228     X         6              228          0          0
AMCORE FINL INC               COM             02391210         92       4039     X  X      6             4039          0          0
AMCORE FINL INC               COM             02391210      23828    1049695     X         3          1049695          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710       1784      54116     X         13           54116          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710        228       6904     X         1             6904          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710        480      14550     X  X      6            14550          0          0
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AMERICAN CAPITAL STRATEGIES   COM             02493710          9        270     X         8              170          0        100
AMERICAN CAPITAL STRATEGIES   COM             02493710       1270      38531     X         6            19177          0      19354
AMERICAN CAPITAL STRATEGIES   COM             02493710      12602     382352     X         14          382352          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710         77       2347     X  X      1             2347          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710      15605     473450     X         5           473450          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710        292       8871     X         2               11          0       8860
AMERICAN ECOLOGY CORP         COM NEW         02553340        141       5984     X         6             5674          0        310
AMERICAN ECOLOGY CORP         COM NEW         02553340         39       1676     X  X      6             1676          0          0
AMERICAN ECOLOGY CORP         COM NEW         02553340          5        198     X         5              198          0          0
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AMERICAN ECOLOGY CORP         COM NEW         02553340          0          0     X         2                0          0          0
AMERICAN ELEC PWR INC         COM             02553710         44        950     X         11             950          0          0
AMERICAN ELEC PWR INC         COM             02553710         98       2114     X         14            2114          0          0
AMERICAN ELEC PWR INC         COM             02553710       6040     129732     X  X      6           110183       9103      10446
AMERICAN ELEC PWR INC         COM             02553710         78       1671     X         1             1671          0          0
AMERICAN ELEC PWR INC         COM             02553710       8550     183631     X         3           183631          0          0
AMERICAN ELEC PWR INC         COM             02553710        176       3787     X  X      7             3562        225          0
AMERICAN ELEC PWR INC         COM             02553710       6461     138768     X         6            64310        840      73618
AMERICAN ELEC PWR INC         COM             02553710         80       1719     X  X      1             1719          0          0
AMERICAN ELEC PWR INC         COM             02553710         28        610     X         2                0          0        610
AMERICAN ELEC PWR INC         COM             02553710        390       8375     X         8             6420          0       1955
AMERICAN ELEC PWR INC         COM             02553710          9        194     X         13             194          0          0
AMERICAN ELEC PWR INC         COM             02553710       3266      70138     X         5            70138          0          0
AMERICAN ELEC PWR INC         COM             02553710          2         51     X         7               51          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10          1         60     X  X      7               60          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10      24813    1194657     X         3          1194657          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10       5166     248720     X         5           248720          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10       2432     117101     X         13          117101          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10        123       5912     X  X      6             5912          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10        284      13671     X         6             2971          0      10700
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10        200       9635     X         2                0          0       9635
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10        108       5220     X         8             2397          0       2823
AMERICAN EQTY INVT LIFE HLD   COM             02567620          0         49     X         5               49          0          0
AMERICAN EQTY INVT LIFE HLD   COM             02567620         34       4121     X         3             4121          0          0
AMERICAN EQTY INVT LIFE HLD   COM             02567620        238      28762     X         6            14932          0      13830
AMERICAN EQTY INVT LIFE HLD   COM             02567620          0          0     X         2                0          0          0
AMERICAN EQTY INVT LIFE HLD   COM             02567620        283      34100     X         11           34100          0          0
AMERICAN EXPRESS CO           COM             02581610      44739     860031     X         3           860031          0          0
AMERICAN EXPRESS CO           COM             02581610      70566    1356525     X         6          1138197        869     217459
AMERICAN EXPRESS CO           COM             02581610       5309     102054     X         13          102054          0          0
AMERICAN EXPRESS CO           COM             02581610        302       5806     X         2                0          0       5806
AMERICAN EXPRESS CO           COM             02581610          5        100     X         11             100          0          0
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AMERICAN EXPRESS CO           COM             02581610       8837     169884     X         1           169884          0          0
AMERICAN EXPRESS CO           COM             02581610       2987      57429     X  X      1            57429          0          0
AMERICAN EXPRESS CO           COM             02581610        711      13669     X         7            13669          0          0
AMERICAN EXPRESS CO           COM             02581610         22        428     X         10             428          0          0
AMERICAN EXPRESS CO           COM             02581610       2660      51141     X         8            31327          0      19814
AMERICAN EXPRESS CO           COM             02581610       1035      19888     X  X      7            19888          0          0
AMERICAN EXPRESS CO           COM             02581610         19        364     X         12             364          0          0
AMERICAN EXPRESS CO           COM             02581610      50130     963664     X  X      6           844601      18876     100187
AMERICAN EXPRESS CO           COM             02581610      16036     308287     X         14          308287          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210        137       4740     X  X      6             4740          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210       3428     118694     X         3           118694          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210       3660     126745     X         5           126745          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210        360      12457     X         6              245          0      12212
AMERICAN FINL GROUP INC OHIO  COM             02593210          8        280     X  X      7              280          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210        403      13961     X         2                0          0      13961
AMERICAN FINL GROUP INC OHIO  COM             02593210        165       5706     X         13            5706          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210         81       2789     X         8             1859          0        930
AMERICAN GREETINGS CORP       CL A            02637510       1598      78721     X         3            78721          0          0
AMERICAN GREETINGS CORP       CL A            02637510         10        479     X         6              479          0          0
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AMERICAN GREETINGS CORP       CL A            02637510         37       1800     X  X      6             1800          0          0
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AMERICAN GREETINGS CORP       CL A            02637510          3        160     X         8              160          0          0
AMERICAN INCOME FD INC        COM             02672T10          2        300     X  X      6              300          0          0
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AMERICAN INTL GROUP INC       COM             02687410     177299    3035536     X         3          3035536          0          0
AMERICAN INTL GROUP INC       COM             02687410       1424      24431     X         2                3          0      24428
AMERICAN INTL GROUP INC       COM             02687410       2040      34990     X         11           34990          0          0
AMERICAN INTL GROUP INC       COM             02687410      76316    1309024     X  X      6          1175219      26986     106819
AMERICAN INTL GROUP INC       COM             02687410        556       9532     X  X      1             9532          0          0
AMERICAN INTL GROUP INC       COM             02687410        839      14389     X         1            14389          0          0
AMERICAN INTL GROUP INC       COM             02687410      41365     709514     X         5           709514          0          0
AMERICAN INTL GROUP INC       COM             02687410     147616    2532004     X         6          1965853       1958     564193
AMERICAN INTL GROUP INC       COM             02687410       1513      25958     X         7            25958          0          0
AMERICAN INTL GROUP INC       COM             02687410        443       7602     X  X      7             7602          0          0
AMERICAN INTL GROUP INC       COM             02687410       6118     104938     X         8            46506          0      58432
AMERICAN INTL GROUP INC       COM             02687410         22        376     X         12             376          0          0
AMERICAN INTL GROUP INC       COM             02687410       4145      71091     X         13           71091          0          0
AMERICAN INTL GROUP INC       COM             02687410     182380    3128234     X         10         2745894          0     382340
AMERICAN MED SYS HLDGS INC    COM             02744M10        432      29900     X         8            28300          0       1600
AMERICAN MED SYS HLDGS INC    COM             02744M10          1         67     X         5               67          0          0
AMERICAN MED SYS HLDGS INC    COM             02744M10        298      20618     X  X      6            19518          0       1100
AMERICAN MED SYS HLDGS INC    COM             02744M10        998      69046     X         6            69046          0          0
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AMERICAN PAC CORP             COM             02874010         14        800     X         5              800          0          0
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AMERICAN STS WTR CO           COM             02989910         21        570     X         6              570          0          0
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AMERICANWEST BANCORPORATION   COM             03058P10         26       1485     X         6             1485          0          0
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AMERICREDIT CORP              COM             03060R10        382      29838     X         5            29838          0          0
AMERON INTL INC               COM             03071010        299       3250     X         6             3250          0          0
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AMERIPRISE FINL INC           COM             03076C10       7408     134414     X         6            84442        180      49792
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AMERIPRISE FINL INC           COM             03076C10       6132     111274     X         3           111274          0          0
AMERIPRISE FINL INC           COM             03076C10        170       3088     X  X      7             3088          0          0
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AMERIPRISE FINL INC           COM             03076C10         97       1755     X         7             1755          0          0
AMERIPRISE FINL INC           COM             03076C10       5122      92944     X  X      6            87399       2285       3260
AMERIPRISE FINL INC           COM             03076C10        333       6049     X         13            6049          0          0
AMERIPRISE FINL INC           COM             03076C10       6629     120291     X         5           120291          0          0
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AMERIPRISE FINL INC           COM             03076C10        130       2365     X  X      1             2365          0          0
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AMETEK INC NEW                COM             03110010       9894     211231     X         10           99426          0     111805
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AMETEK INC NEW                COM             03110010          9        190     X         7              190          0          0
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AMGEN INC                     COM             03116210       3288      70803     X         13           70803          0          0
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AMGEN INC                     COM             03116210        358       7712     X         1             7712          0          0
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AMKOR TECHNOLOGY INC          COM             03165210         38       4418     X  X      6             3277        246        895
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AMKOR TECHNOLOGY INC          COM             03165210        154      18067     X         13           18067          0          0
AMKOR TECHNOLOGY INC          COM             03165210       1170     137148     X         5           137148          0          0
AMKOR TECHNOLOGY INC          COM             03165210        971     113825     X         3           113825          0          0
AMPHENOL CORP NEW             CL A            03209510      14964     322698     X         5           322698          0          0
AMPHENOL CORP NEW             CL A            03209510        527      11357     X         13           11357          0          0
AMPHENOL CORP NEW             CL A            03209510          0          4     X         2                4          0          0
AMPHENOL CORP NEW             CL A            03209510       4747     102366     X         6            87812          0      14554
AMPHENOL CORP NEW             CL A            03209510      30748     663107     X         3           663107          0          0
AMPHENOL CORP NEW             CL A            03209510        837      18060     X  X      6            17485          0        575
AMPHENOL CORP NEW             CL A            03209510         12        250     X         7              250          0          0
AMPHENOL CORP NEW             CL A            03209510         44        940     X         8              700          0        240
AMYLIN PHARMACEUTICALS INC    COM             03234610         10        268     X         14             268          0          0
AMYLIN PHARMACEUTICALS INC    COM             03234610        543      14678     X         3            14678          0          0
AMYLIN PHARMACEUTICALS INC    COM             03234610         97       2620     X         8             2110          0        510
AMYLIN PHARMACEUTICALS INC    COM             03234610        180       4855     X         5             4855          0          0
AMYLIN PHARMACEUTICALS INC    COM             03234610        226       6112     X         6             2607          0       3505
AMYLIN PHARMACEUTICALS INC    COM             03234610          2         53     X  X      6               53          0          0
AMTRUST FINANCIAL SERVICES I  COM             03235930          0          0     X         2                0          0          0
AMTRUST FINANCIAL SERVICES I  COM             03235930        122       8864     X         5             8864          0          0
AMTRUST FINANCIAL SERVICES I  COM             03235930       1003      72864     X         3            72864          0          0
ANADARKO PETE CORP            COM             03251110      31574     483711     X         3           483711          0          0
ANADARKO PETE CORP            COM             03251110        146       2216     X         1             2216          0          0
ANADARKO PETE CORP            COM             03251110       5134      78162     X         5            78162          0          0
ANADARKO PETE CORP            COM             03251110      14021     213439     X         6           158070          0      55369
ANADARKO PETE CORP            COM             03251110         53        800     X  X      7              800          0          0
ANADARKO PETE CORP            COM             03251110        590       8985     X         2                0          0       8985
ANADARKO PETE CORP            COM             03251110        516       7855     X  X      1             7855          0          0
ANADARKO PETE CORP            COM             03251110        896      13646     X         8             6360          0       7286
ANADARKO PETE CORP            COM             03251110        164       2489     X         13            2489          0          0
ANADARKO PETE CORP            COM             03251110      12696     193277     X  X      6           164517      22898       5862
ANADIGICS INC                 COM             03251510       4930     426117     X         3           426117          0          0
ANADIGICS INC                 COM             03251510        320      27655     X         5            27655          0          0
ANADIGICS INC                 COM             03251510         66       5663     X         6             5663          0          0
ANADIGICS INC                 COM             03251510         39       3399     X  X      6             3399          0          0
ANALOG DEVICES INC            COM             03265410       8154     257258     X         14          257258          0          0
ANALOG DEVICES INC            COM             03265410        294       9285     X         8             6813          0       2472
ANALOG DEVICES INC            COM             03265410          8        260     X         7              260          0          0
ANALOG DEVICES INC            COM             03265410        311       9809     X         5             9809          0          0
ANALOG DEVICES INC            COM             03265410         48       1500     X         2                0          0       1500
ANALOG DEVICES INC            COM             03265410       4373     137963     X         3           137963          0          0
ANALOG DEVICES INC            COM             03265410       1135      35815     X         6            23047          0      12768
ANALOG DEVICES INC            COM             03265410          2         60     X         13              60          0          0
ANALOG DEVICES INC            COM             03265410         54       1700     X  X      6             1530          0        170
ANALOGIC CORP                 COM PAR $0.05   03265720         68       1000     X         5             1000          0          0
ANALOGIC CORP                 COM PAR $0.05   03265720        201       2965     X  X      6             2965          0          0
ANALOGIC CORP                 COM PAR $0.05   03265720       2410      35586     X         6            34150          0       1436
ANALOGIC CORP                 COM PAR $0.05   03265720         50        736     X         3              736          0          0
ANALOGIC CORP                 COM PAR $0.05   03265720          0          1     X         2                1          0          0
ANDERSONS INC                 COM             03416410        665      14852     X         5            14852          0          0
ANDERSONS INC                 COM             03416410          0          0     X         2                0          0          0
ANDERSONS INC                 COM             03416410         99       2200     X         6             2200          0          0
ANGLO AMERN PLC               ADR NEW         03485P20          8        274     X         14             274          0          0
ANGLO AMERN PLC               ADR NEW         03485P20       2078      68426     X         5            68426          0          0
ANGLO AMERN PLC               ADR NEW         03485P20          0          0     X         2                0          0          0
ANGLO AMERN PLC               ADR NEW         03485P20         94       3084     X  X      6             3084          0          0
ANGLO AMERN PLC               ADR NEW         03485P20        520      17121     X         13           17121          0          0
ANGLO AMERN PLC               ADR NEW         03485P20        391      12890     X         6            12890          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820          9        200     X         13             200          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820          0          0     X         2                0          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820         82       1924     X         6             1656          0        268
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820        154       3600     X  X      6             3600          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820        377       8797     X         5             8797          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820      22859     533958     X         3           533958          0          0
ANHEUSER BUSCH COS INC        COM             03522910         11        203     X  X      7              203          0          0
ANHEUSER BUSCH COS INC        COM             03522910       2357      45029     X         13           45029          0          0
ANHEUSER BUSCH COS INC        COM             03522910       2836      54175     X         11           54175          0          0
ANHEUSER BUSCH COS INC        COM             03522910         61       1158     X         2                0          0       1158
ANHEUSER BUSCH COS INC        COM             03522910       1059      20232     X         8            19097          0       1135
ANHEUSER BUSCH COS INC        COM             03522910       7352     140473     X  X      1           137973          0       2500
ANHEUSER BUSCH COS INC        COM             03522910      31626     604239     X         6           479692          0     124547
ANHEUSER BUSCH COS INC        COM             03522910      25855     493988     X  X      6           462914      16850      14224
ANHEUSER BUSCH COS INC        COM             03522910      41677     796329     X         14          796329          0          0
ANHEUSER BUSCH COS INC        COM             03522910      10617     202855     X         5           202855          0          0
ANHEUSER BUSCH COS INC        COM             03522910      20262     387132     X         3           387132          0          0
ANHEUSER BUSCH COS INC        COM             03522910        379       7241     X         7             7241          0          0
ANHEUSER BUSCH COS INC        COM             03522910      19128     365467     X         1           365467          0          0
ANIXTER INTL INC              COM             03529010       2698      43335     X         5            43335          0          0
ANIXTER INTL INC              COM             03529010        135       2170     X         6             2170          0          0
ANIXTER INTL INC              COM             03529010          2         35     X  X      6               35          0          0
ANIXTER INTL INC              COM             03529010        927      14881     X         3            14881          0          0
ANIXTER INTL INC              COM             03529010         88       1420     X         8              100          0       1320
ANIXTER INTL INC              COM             03529010          0          0     X         2                0          0          0
ANNALY CAP MGMT INC           COM             03571040        379      20835     X         13           20835          0          0
ANNALY CAP MGMT INC           COM             03571040      19374    1065744     X         14         1065744          0          0
ANNALY CAP MGMT INC           COM             03571040       5993     329675     X         5           329675          0          0
ANNALY CAP MGMT INC           COM             03571040        809      44486     X         3            44486          0          0
ANNALY CAP MGMT INC           COM             03571040          4        225     X  X      1              225          0          0
ANNALY CAP MGMT INC           COM             03571040         14        780     X  X      7              780          0          0
ANNALY CAP MGMT INC           COM             03571040         61       3380     X         8             2840          0        540
ANNALY CAP MGMT INC           COM             03571040          1         44     X         1               44          0          0
ANNALY CAP MGMT INC           COM             03571040          0          8     X         2                8          0          0
ANNALY CAP MGMT INC           COM             03571040         29       1589     X  X      6              589          0       1000
ANNALY CAP MGMT INC           COM             03571040        106       5848     X         6             5848          0          0
ANNTAYLOR STORES CORP         COM             03611510         38       1470     X         8             1350          0        120
ANNTAYLOR STORES CORP         COM             03611510          1         40     X  X      7               40          0          0
ANNTAYLOR STORES CORP         COM             03611510         60       2329     X  X      6             2329          0          0
ANNTAYLOR STORES CORP         COM             03611510       2249      87997     X         3            87997          0          0
ANNTAYLOR STORES CORP         COM             03611510        459      17967     X         5            17967          0          0
ANNTAYLOR STORES CORP         COM             03611510        385      15079     X         6            15079          0          0
ANSYS INC                     COM             03662Q10      26878     648298     X         3           648298          0          0
ANSYS INC                     COM             03662Q10        345       8325     X  X      6             8325          0          0
ANSYS INC                     COM             03662Q10          7        175     X         7              175          0          0
ANSYS INC                     COM             03662Q10       3007      72519     X         6            62649          0       9870
ANSYS INC                     COM             03662Q10        150       3620     X         8              250          0       3370
ANSYS INC                     COM             03662Q10        507      12236     X         5            12236          0          0
ANSYS INC                     COM             03662Q10         15        368     X         13             368          0          0
ANTHRACITE CAP INC            COM             03702310          0          4     X         2                4          0          0
ANTHRACITE CAP INC            COM             03702310        113      15628     X         6            15628          0          0
ANTHRACITE CAP INC            COM             03702310         63       8712     X  X      6             8712          0          0
ANTHRACITE CAP INC            COM             03702310        485      66962     X         5            66962          0          0
ANTIGENICS INC DEL            COM             03703210        490     240189     X         5           240189          0          0
AON CORP                      COM             03738910         82       1716     X         7             1716          0          0
AON CORP                      COM             03738910          0          0     X         2                0          0          0
AON CORP                      COM             03738910       5193     108881     X         5           108881          0          0
AON CORP                      COM             03738910          7        150     X         1              150          0          0
AON CORP                      COM             03738910         86       1795     X  X      7             1795          0          0
AON CORP                      COM             03738910      31989     670761     X         6           638490        608      31663
AON CORP                      COM             03738910         26        550     X         13             550          0          0
AON CORP                      COM             03738910        223       4679     X         8             3591          0       1088
AON CORP                      COM             03738910         53       1113     X  X      1             1113          0          0
AON CORP                      COM             03738910       6413     134473     X  X      6           120789      12476       1208
AON CORP                      COM             03738910       7895     165541     X         3           165541          0          0
APACHE CORP                   COM             03741110      13749     127853     X         1           127853          0          0
APACHE CORP                   COM             03741110       3839      35699     X         11           35699          0          0
APACHE CORP                   COM             03741110      53724     499571     X         3           499571          0          0
APACHE CORP                   COM             03741110      39333     365753     X         6           296444          0      69309
APACHE CORP                   COM             03741110        582       5413     X         2                1          0       5412
APACHE CORP                   COM             03741110       9610      89362     X         13           89362          0          0
APACHE CORP                   COM             03741110        166       1544     X         7             1544          0          0
APACHE CORP                   COM             03741110      71768     667363     X         5           667363          0          0
APACHE CORP                   COM             03741110          3         32     X         10              32          0          0
APACHE CORP                   COM             03741110      12635     117493     X  X      6           109207       1416       6870
APACHE CORP                   COM             03741110         10         92     X  X      7               92          0          0
APACHE CORP                   COM             03741110       1842      17125     X  X      1            14725          0       2400
APACHE CORP                   COM             03741110        808       7516     X         8             5934          0       1582
APARTMENT INVT & MGMT CO      CL A            03748R10        504      14511     X         8            12692          0       1819
APARTMENT INVT & MGMT CO      CL A            03748R10       1505      43343     X         3            43343          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10          2         54     X         7               54          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10         18        522     X         1              522          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10          0          0     X         2                0          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10          6        180     X  X      7              180          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10         59       1706     X  X      6             1706          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10       2211      63657     X         6            25608          0      38049
APARTMENT INVT & MGMT CO      CL A            03748R10         88       2531     X         5             2531          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10          2         52     X         13              52          0          0
APOGEE ENTERPRISES INC        COM             03759810         45       2650     X         8                0          0       2650
APOGEE ENTERPRISES INC        COM             03759810       6166     360359     X         3           360359          0          0
APOGEE ENTERPRISES INC        COM             03759810          0          0     X         2                0          0          0
APOGEE ENTERPRISES INC        COM             03759810         12        700     X  X      6              700          0          0
APOGEE ENTERPRISES INC        COM             03759810       1279      74729     X         5            74729          0          0
APOGEE ENTERPRISES INC        COM             03759810        238      13900     X         6            13900          0          0
APOLLO GROUP INC              CL A            03760410      49005     698573     X         3           698573          0          0
APOLLO GROUP INC              CL A            03760410        500       7131     X         5             7131          0          0
APOLLO GROUP INC              CL A            03760410          8        110     X  X      7              110          0          0
APOLLO GROUP INC              CL A            03760410         17        242     X         14             242          0          0
APOLLO GROUP INC              CL A            03760410        109       1555     X         8              945          0        610
APOLLO GROUP INC              CL A            03760410          3         47     X         7               47          0          0
APOLLO GROUP INC              CL A            03760410          8        107     X         1              107          0          0
APOLLO GROUP INC              CL A            03760410       3396      48406     X         6            42649          0       5757
APOLLO GROUP INC              CL A            03760410          4         61     X  X      1               61          0          0
APOLLO GROUP INC              CL A            03760410        293       4170     X  X      6             3170          0       1000
APOLLO GROUP INC              CL A            03760410       2458      35037     X         13           35037          0          0
APOLLO INVT CORP              COM             03761U10       1699      99635     X         13           99635          0          0
APOLLO INVT CORP              COM             03761U10          4        209     X         2                9          0        200
APOLLO INVT CORP              COM             03761U10      30634    1796775     X         14         1796775          0          0
APOLLO INVT CORP              COM             03761U10        149       8735     X         6             8735          0          0
APOLLO INVT CORP              COM             03761U10       8000     469226     X         3           469226          0          0
APOLLO INVT CORP              COM             03761U10         27       1600     X  X      6             1600          0          0
APOLLO INVT CORP              COM             03761U10       8821     517333     X         5           517333          0          0
APPLE INC                     COM             03783310        104        523     X         7              523          0          0
APPLE INC                     COM             03783310        298       1504     X         14            1504          0          0
APPLE INC                     COM             03783310     377725    1906973     X         10         1698373          0     208600
APPLE INC                     COM             03783310       3992      20155     X         8            16565          0       3590
APPLE INC                     COM             03783310     193874     978764     X         5           978764          0          0
APPLE INC                     COM             03783310      98849     499037     X         6           301514          0     197523
APPLE INC                     COM             03783310         94        476     X  X      1              476          0          0
APPLE INC                     COM             03783310     200803    1013745     X         3          1013745          0          0
APPLE INC                     COM             03783310       9442      47668     X         13           47668          0          0
APPLE INC                     COM             03783310         97        492     X  X      7              492          0          0
APPLE INC                     COM             03783310        527       2662     X         2                0          0       2662
APPLE INC                     COM             03783310       8255      41674     X  X      6            38223       2000       1451
APPLE INC                     COM             03783310         12         60     X         1               60          0          0
APRIA HEALTHCARE GROUP INC    COM             03793310          4        170     X  X      6              170          0          0
APRIA HEALTHCARE GROUP INC    COM             03793310         20        936     X         5              936          0          0
APRIA HEALTHCARE GROUP INC    COM             03793310         24       1106     X         6             1061          0         45
APRIA HEALTHCARE GROUP INC    COM             03793310       1237      57351     X         3            57351          0          0
APPLERA CORP                  COM AP BIO GRP  03802010        108       3170     X         8             2790          0        380
APPLERA CORP                  COM AP BIO GRP  03802010        211       6220     X         5             6220          0          0
APPLERA CORP                  COM AP BIO GRP  03802010         10        308     X         14             308          0          0
APPLERA CORP                  COM AP BIO GRP  03802010         36       1075     X  X      6             1075          0          0
APPLERA CORP                  COM AP BIO GRP  03802010       1870      55130     X         6            17281          0      37849
APPLERA CORP                  COM AP BIO GRP  03802010      15057     443904     X         3           443904          0          0
APPLERA CORP                  COM AP BIO GRP  03802010          2         65     X         2               65          0          0
APPLERA CORP                  COM CELERA GRP  03802020         14        853     X         5              853          0          0
APPLERA CORP                  COM CELERA GRP  03802020          4        267     X  X      6              267          0          0
APPLERA CORP                  COM CELERA GRP  03802020         29       1838     X         6             1838          0          0
APPLERA CORP                  COM CELERA GRP  03802020       5704     359441     X         3           359441          0          0
APPLIANCE RECYCLING CTRS AME  COM NEW         03814F20        259      28933     X         5            28933          0          0
APPLIED INDL TECHNOLOGIES IN  COM             03820C10        142       4880     X         6             4880          0          0
APPLIED INDL TECHNOLOGIES IN  COM             03820C10        228       7860     X         5             7860          0          0
APPLIED INDL TECHNOLOGIES IN  COM             03820C10          0          0     X         2                0          0          0
APPLIED INDL TECHNOLOGIES IN  COM             03820C10       1129      38901     X         3            38901          0          0
APPLIED INDL TECHNOLOGIES IN  COM             03820C10         99       3410     X         8              240          0       3170
APPLIED MATLS INC             COM             03822210      24593    1384752     X         6          1034838        129     349785
APPLIED MATLS INC             COM             03822210        599      33714     X         2                3          0      33711
APPLIED MATLS INC             COM             03822210         11        612     X         1              612          0          0
APPLIED MATLS INC             COM             03822210      15067     848393     X         3           848393          0          0
APPLIED MATLS INC             COM             03822210         47       2640     X  X      7             2640          0          0
APPLIED MATLS INC             COM             03822210       6022     339090     X         5           339090          0          0
APPLIED MATLS INC             COM             03822210       8250     464499     X  X      6           419806      25744      18949
APPLIED MATLS INC             COM             03822210        414      23291     X         8            17185          0       6106
APPLIED MATLS INC             COM             03822210         12        666     X         11             666          0          0
APPLIED MATLS INC             COM             03822210        424      23849     X         13           23849          0          0
APPLIED MATLS INC             COM             03822210         41       2298     X  X      1             2298          0          0
APPLIED MATLS INC             COM             03822210         82       4604     X         7             4604          0          0
APTARGROUP INC                COM             03833610       4536     110881     X         5           110881          0          0
APTARGROUP INC                COM             03833610          9        229     X         13             229          0          0
APTARGROUP INC                COM             03833610         64       1554     X         2                0          0       1554
APTARGROUP INC                COM             03833610         32        792     X         3              792          0          0
APTARGROUP INC                COM             03833610        264       6465     X         8              735          0       5730
APTARGROUP INC                COM             03833610         63       1535     X  X      6              135          0       1400
APTARGROUP INC                COM             03833610        548      13392     X         6            10740          0       2652
AQUA AMERICA INC              COM             03836W10         60       2813     X         1             2813          0          0
AQUA AMERICA INC              COM             03836W10        691      32613     X         6            32613          0          0
AQUA AMERICA INC              COM             03836W10       3327     156915     X  X      6           156082          0        833
AQUA AMERICA INC              COM             03836W10       3730     175955     X         5           175955          0          0
AQUA AMERICA INC              COM             03836W10        742      34982     X         13           34982          0          0
AQUA AMERICA INC              COM             03836W10       4540     214173     X         3           214173          0          0
AQUA AMERICA INC              COM             03836W10         51       2394     X         8             2394          0          0
AQUA AMERICA INC              COM             03836W10          4        167     X         2                1          0        166
AQUILA INC                    COM             03840P10        112      30150     X         5            30150          0          0
AQUILA INC                    COM             03840P10          0          1     X         2                1          0          0
AQUILA INC                    COM             03840P10       1839     493090     X         3           493090          0          0
AQUILA INC                    COM             03840P10          1        400     X         13             400          0          0
ARACRUZ CELULOSE S A          SPON ADR PFD B  03849620          0          0     X         2                0          0          0
ARACRUZ CELULOSE S A          SPON ADR PFD B  03849620        438       5885     X         6             5790          0         95
ARACRUZ CELULOSE S A          SPON ADR PFD B  03849620        172       2320     X  X      6             2220          0        100
ARACRUZ CELULOSE S A          SPON ADR PFD B  03849620       2052      27604     X         5            27604          0          0
ARBOR RLTY TR INC             COM             03892310       2598     161265     X         13          161265          0          0
ARBOR RLTY TR INC             COM             03892310       5820     361244     X         5           361244          0          0
ARBOR RLTY TR INC             COM             03892310         79       4895     X         3             4895          0          0
ARBOR RLTY TR INC             COM             03892310       5316     330000     X         14          330000          0          0
ARBOR RLTY TR INC             COM             03892310          0          0     X         2                0          0          0
ARCH CHEMICALS INC            COM             03937R10          0          0     X         2                0          0          0
ARCH CHEMICALS INC            COM             03937R10         27        723     X         5              723          0          0
ARCH CHEMICALS INC            COM             03937R10      15337     417344     X         3           417344          0          0
ARCH CHEMICALS INC            COM             03937R10        214       5824     X         6             5824          0          0
ARCH CHEMICALS INC            COM             03937R10         16        444     X  X      6              294        150          0
ARCH COAL INC                 COM             03938010       1279      28460     X         6            27976          0        484
ARCH COAL INC                 COM             03938010          6        130     X  X      7              130          0          0
ARCH COAL INC                 COM             03938010        618      13762     X         8            12602          0       1160
ARCH COAL INC                 COM             03938010       9148     203606     X         3           203606          0          0
ARCH COAL INC                 COM             03938010          0          0     X         2                0          0          0
ARCH COAL INC                 COM             03938010          2         45     X         13              45          0          0
ARCH COAL INC                 COM             03938010       1968      43807     X         5            43807          0          0
ARCH COAL INC                 COM             03938010        289       6428     X  X      6             5928          0        500
ARCELORMITTAL SA LUXEMBOURG   NY REGISTRY SH  03938L10       3483      45025     X         5            45025          0          0
ARCELORMITTAL SA LUXEMBOURG   NY REGISTRY SH  03938L10       4809      62175     X         6            61541          0        634
ARCELORMITTAL SA LUXEMBOURG   NY REGISTRY SH  03938L10         15        193     X         7              193          0          0
ARCELORMITTAL SA LUXEMBOURG   NY REGISTRY SH  03938L10          3         40     X  X      7               40          0          0
ARCELORMITTAL SA LUXEMBOURG   NY REGISTRY SH  03938L10        585       7562     X         13            7562          0          0
ARCELORMITTAL SA LUXEMBOURG   NY REGISTRY SH  03938L10          0          0     X         2                0          0          0
ARCELORMITTAL SA LUXEMBOURG   NY REGISTRY SH  03938L10        465       6017     X  X      6             6017          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310         22        482     X         7              482          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310          0          1     X         2                1          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310      19618     422536     X         6           252795          0     169741
ARCHER DANIELS MIDLAND CO     COM             03948310       5526     119027     X         13          119027          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310        256       5516     X         8             3605          0       1911
ARCHER DANIELS MIDLAND CO     COM             03948310       2454      52864     X  X      6            43127       7534       2203
ARCHER DANIELS MIDLAND CO     COM             03948310      21299     458736     X         5           458736          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310     287615    6195161     X         10         5486131          0     709030
ARCHER DANIELS MIDLAND CO     COM             03948310      43111     928522     X         3           928522          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310          5        100     X  X      1              100          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310          3         69     X  X      7               69          0          0
ARENA PHARMACEUTICALS INC     COM             04004710          1        132     X         5              132          0          0
ARENA PHARMACEUTICALS INC     COM             04004710          5        614     X         13             614          0          0
ARENA PHARMACEUTICALS INC     COM             04004710         59       7517     X         6              313          0       7204
ARENA PHARMACEUTICALS INC     COM             04004710        665      84926     X         3            84926          0          0
ARENA RESOURCES INC           COM             04004910       1202      28810     X         5            28810          0          0
ARENA RESOURCES INC           COM             04004910         32        760     X         6              760          0          0
ARES CAP CORP                 COM             04010L10        352      24092     X         6            24092          0          0
ARES CAP CORP                 COM             04010L10         35       2400     X  X      6             2400          0          0
ARES CAP CORP                 COM             04010L10       1441      98490     X         5            98490          0          0
ARES CAP CORP                 COM             04010L10      19784    1352340     X         14         1352340          0          0
ARES CAP CORP                 COM             04010L10          3        203     X         2                3          0        200
ARGON ST INC                  COM             04014910        640      34467     X         6            34467          0          0
ARGON ST INC                  COM             04014910       6902     371856     X         3           371856          0          0
ARGON ST INC                  COM             04014910          1         47     X         5               47          0          0
ARGON ST INC                  COM             04014910        144       7759     X  X      6             7759          0          0
ARKANSAS BEST CORP DEL        COM             04079010      21967    1001248     X         3          1001248          0          0
ARKANSAS BEST CORP DEL        COM             04079010        299      13612     X         5            13612          0          0
ARKANSAS BEST CORP DEL        COM             04079010          0          0     X         2                0          0          0
ARMSTRONG WORLD INDS INC NEW  COM             04247X10        591      14727     X         6            14362          0        365
ARMSTRONG WORLD INDS INC NEW  COM             04247X10          2         40     X  X      7               40          0          0
ARMSTRONG WORLD INDS INC NEW  COM             04247X10         20        490     X         5              490          0          0
ARMSTRONG WORLD INDS INC NEW  COM             04247X10         58       1438     X  X      6             1161          0        277
ARMSTRONG WORLD INDS INC NEW  COM             04247X10         84       2105     X         3             2105          0          0
ARMSTRONG WORLD INDS INC NEW  COM             04247X10          4         90     X         8               90          0          0
ARQULE INC                    COM             04269E10       3025     521471     X         3           521471          0          0
ARRIS GROUP INC               COM             04269Q10          6        605     X  X      7              605          0          0
ARRIS GROUP INC               COM             04269Q10        920      92196     X         6            90872          0       1324
ARRIS GROUP INC               COM             04269Q10       3088     309448     X         5           309448          0          0
ARRIS GROUP INC               COM             04269Q10          4        385     X         7              385          0          0
ARRIS GROUP INC               COM             04269Q10        109      10910     X  X      6             9899        238        773
ARRAY BIOPHARMA INC           COM             04269X10       1263     150000     X         3           150000          0          0
ARRAY BIOPHARMA INC           COM             04269X10         13       1550     X         5             1550          0          0
ARRAY BIOPHARMA INC           COM             04269X10         23       2752     X         6             2752          0          0
ARRAY BIOPHARMA INC           COM             04269X10          3        399     X  X      6              399          0          0
ARROW ELECTRS INC             COM             04273510          4        102     X  X      7              102          0          0
ARROW ELECTRS INC             COM             04273510      22170     564409     X         11          564409          0          0
ARROW ELECTRS INC             COM             04273510        101       2571     X  X      6             2571          0          0
ARROW ELECTRS INC             COM             04273510          1         18     X         7               18          0          0
ARROW ELECTRS INC             COM             04273510       1127      28693     X         5            28693          0          0
ARROW ELECTRS INC             COM             04273510        237       6030     X         8             5880          0        150
ARROW ELECTRS INC             COM             04273510      19776     503467     X         3           503467          0          0
ARROW ELECTRS INC             COM             04273510        899      22881     X         6            15274          0       7607
ARROW FINL CORP               COM             04274410          3        138     X  X      6              138          0          0
ARROW FINL CORP               COM             04274410        449      20916     X         5            20916          0          0
ARROW FINL CORP               COM             04274410          0          0     X         2                0          0          0
ARTHROCARE CORP               COM             04313610          3         62     X         8               62          0          0
ARTHROCARE CORP               COM             04313610          0          0     X         2                0          0          0
ARTHROCARE CORP               COM             04313610       1414      29438     X         6             8557          0      20881
ARTHROCARE CORP               COM             04313610         19        400     X         5              400          0          0
ARTHROCARE CORP               COM             04313610       2140      44530     X         13           44530          0          0
ARTHROCARE CORP               COM             04313610      46057     958519     X         3           958519          0          0
ARTHROCARE CORP               COM             04313610         42        867     X  X      6              867          0          0
ARUBA NETWORKS INC            COM             04317610        279      18700     X         6            18700          0          0
ARUBA NETWORKS INC            COM             04317610       1642     110141     X         5           110141          0          0
ARVINMERITOR INC              COM             04335310       1117      95202     X         3            95202          0          0
ARVINMERITOR INC              COM             04335310        518      44161     X         5            44161          0          0
ARVINMERITOR INC              COM             04335310        129      11021     X         6            11021          0          0
ARVINMERITOR INC              COM             04335310         19       1625     X  X      6              420          0       1205
ARVINMERITOR INC              COM             04335310         21       1763     X  X      1             1763          0          0
ARVINMERITOR INC              COM             04335310          0          0     X         2                0          0          0
ASBURY AUTOMOTIVE GROUP INC   COM             04343610         82       5468     X         3             5468          0          0
ASBURY AUTOMOTIVE GROUP INC   COM             04343610          1         50     X         5               50          0          0
ASBURY AUTOMOTIVE GROUP INC   COM             04343610        778      51697     X         6            51697          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310       2796     388932     X         5           388932          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310          0          2     X         2                2          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310      11402    1585835     X         11         1585835          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310         30       4106     X  X      6             4106          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310        145      20124     X         6            20124          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310       3871     538439     X         3           538439          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310        161      22384     X         8            21743          0        641
ASHLAND INC NEW               COM             04420910          5        100     X         13             100          0          0
ASHLAND INC NEW               COM             04420910         27        570     X         8              570          0          0
ASHLAND INC NEW               COM             04420910          7        150     X         1              150          0          0
ASHLAND INC NEW               COM             04420910        272       5734     X         5             5734          0          0
ASHLAND INC NEW               COM             04420910          1         21     X         7               21          0          0
ASHLAND INC NEW               COM             04420910          1         25     X  X      7               25          0          0
ASHLAND INC NEW               COM             04420910       1200      25303     X         3            25303          0          0
ASHLAND INC NEW               COM             04420910          0          0     X         2                0          0          0
ASHLAND INC NEW               COM             04420910       1046      22053     X         6            19604          0       2449
ASHLAND INC NEW               COM             04420910         38        808     X  X      6              808          0          0
ASIA PAC FD INC               COM             04490110        836      34431     X         5            34431          0          0
ASIA PAC FD INC               COM             04490110          0          0     X         2                0          0          0
ASIA PAC FD INC               COM             04490110       3753     154621     X         3           154621          0          0
ASIA PAC FD INC               COM             04490110       8133     335114     X         9           335114          0          0
ASIA TIGERS FD INC            COM             04516T10       2131      71043     X         9            71043          0          0
ASIA TIGERS FD INC            COM             04516T10         15        502     X         6              502          0          0
ASIA TIGERS FD INC            COM             04516T10        453      15086     X         5            15086          0          0
ASIA TIGERS FD INC            COM             04516T10        573      19100     X         3            19100          0          0
ASIA TIGERS FD INC            COM             04516T10          0          0     X         2                0          0          0
ASPEN TECHNOLOGY INC          COM             04532710         68       4200     X         5             4200          0          0
ASPEN TECHNOLOGY INC          COM             04532710       1670     102980     X         6           102980          0          0
ASPEN TECHNOLOGY INC          COM             04532710        313      19316     X         13           19316          0          0
ASPEN TECHNOLOGY INC          COM             04532710         65       4000     X         8                0          0       4000
ASPEN TECHNOLOGY INC          COM             04532710         47       2877     X  X      6             2877          0          0
ASPREVA PHARMACEUTICALS CORP  COM             04538T10        895      34420     X         5            34420          0          0
ASSOCIATED BANC CORP          COM             04548710          3        100     X  X      7              100          0          0
ASSOCIATED BANC CORP          COM             04548710        517      19100     X         6            19100          0          0
ASSOCIATED BANC CORP          COM             04548710       6416     236826     X         11          236826          0          0
ASSOCIATED BANC CORP          COM             04548710       8739     322604     X         3           322604          0          0
ASSOCIATED BANC CORP          COM             04548710        112       4152     X  X      6             4152          0          0
ASSOCIATED BANC CORP          COM             04548710        729      26921     X         5            26921          0          0
ASSOCIATED BANC CORP          COM             04548710          0          0     X         2                0          0          0
ASSOCIATED BANC CORP          COM             04548710         51       1898     X         8             1196          0        702
ASSOCIATED ESTATES RLTY CORP  COM             04560410          1        130     X         1              130          0          0
ASSOCIATED ESTATES RLTY CORP  COM             04560410        127      13405     X         6            13405          0          0
ASSOCIATED ESTATES RLTY CORP  COM             04560410        201      21300     X         5            21300          0          0
ASSOCIATED ESTATES RLTY CORP  COM             04560410          0          0     X         2                0          0          0
ASSURANT INC                  COM             04621X10       3209      47974     X         3            47974          0          0
ASSURANT INC                  COM             04621X10          0          0     X         2                0          0          0
ASSURANT INC                  COM             04621X10         51        767     X         13             767          0          0
ASSURANT INC                  COM             04621X10       8282     123795     X         5           123795          0          0
ASSURANT INC                  COM             04621X10        127       1892     X  X      6             1892          0          0
ASSURANT INC                  COM             04621X10          4         60     X  X      7               60          0          0
ASSURANT INC                  COM             04621X10          7        105     X         8               85          0         20
ASSURANT INC                  COM             04621X10       3922      58618     X         6            32113          0      26505
ASTA FDG INC                  COM             04622010          0          0     X         2                0          0          0
ASTA FDG INC                  COM             04622010         13        509     X         5              509          0          0
ASTA FDG INC                  COM             04622010         98       3720     X         6                0          0       3720
ASTA FDG INC                  COM             04622010        947      35820     X         3            35820          0          0
ASTEC INDS INC                COM             04622410        654      17572     X         6            17572          0          0
ASTEC INDS INC                COM             04622410         21        560     X         5              560          0          0
ASTORIA FINL CORP             COM             04626510        167       7184     X         8             7124          0         60
ASTORIA FINL CORP             COM             04626510          6        260     X         7              260          0          0
ASTORIA FINL CORP             COM             04626510         91       3912     X  X      6             3912          0          0
ASTORIA FINL CORP             COM             04626510          6        260     X  X      7              260          0          0
ASTORIA FINL CORP             COM             04626510       2710     116477     X         3           116477          0          0
ASTORIA FINL CORP             COM             04626510          0          0     X         2                0          0          0
ASTORIA FINL CORP             COM             04626510        192       8248     X         5             8248          0          0
ASTORIA FINL CORP             COM             04626510       1402      60234     X         6            48142          0      12092
ASTRAZENECA PLC               SPONSORED ADR   04635310          9        220     X  X      1              220          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310       1904      44460     X         3            44460          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310         21        500     X  X      7              500          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310       1167      27249     X         5            27249          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310          0          0     X         2                0          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310       2926      68215     X         10           65555          0       2660
ASTRAZENECA PLC               SPONSORED ADR   04635310         70       1632     X         7             1632          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310       4977     116224     X         6           114305          0       1919
ASTRAZENECA PLC               SPONSORED ADR   04635310         32        740     X         13             740          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310        873      20377     X  X      6            20377          0          0
ATHEROS COMMUNICATIONS INC    COM             04743P10        781      25572     X         6            17182          0       8390
ATHEROS COMMUNICATIONS INC    COM             04743P10      16498     540201     X         3           540201          0          0
ATHEROS COMMUNICATIONS INC    COM             04743P10        470      15387     X         5            15387          0          0
ATHEROS COMMUNICATIONS INC    COM             04743P10        127       4170     X         8              290          0       3880
ATHEROS COMMUNICATIONS INC    COM             04743P10         16        540     X  X      6              540          0          0
ATLANTIC AMERN CORP           COM             04820910          1        400     X         13             400          0          0
ATLANTIC AMERN CORP           COM             04820910        203     144800     X         5           144800          0          0
ATLANTIC AMERN CORP           COM             04820910        160     114238     X         6           114238          0          0
ATLAS AMER INC                COM             04916710        305       5149     X         5             5149          0          0
ATLAS AMER INC                COM             04916710       1229      20764     X  X      6            20764          0          0
ATLAS AMER INC                COM             04916710       3986      67360     X         6            67360          0          0
ATMEL CORP                    COM             04951310          4       1000     X  X      6             1000          0          0
ATMEL CORP                    COM             04951310       2755     637734     X         3           637734          0          0
ATMEL CORP                    COM             04951310          3        640     X  X      7              640          0          0
ATMEL CORP                    COM             04951310        121      28113     X         8             8000          0      20113
ATMEL CORP                    COM             04951310        265      61369     X         6            61369          0          0
ATMEL CORP                    COM             04951310         37       8450     X         5             8450          0          0
ATMOS ENERGY CORP             COM             04956010         11        400     X         11             400          0          0
ATMOS ENERGY CORP             COM             04956010         15        522     X         2                0          0        522
ATMOS ENERGY CORP             COM             04956010      18363     654903     X         3           654903          0          0
ATMOS ENERGY CORP             COM             04956010          1         40     X         8               20          0         20
ATMOS ENERGY CORP             COM             04956010       2890     103058     X         5           103058          0          0
ATMOS ENERGY CORP             COM             04956010          1         50     X         6               50          0          0
ATMOS ENERGY CORP             COM             04956010         40       1435     X         1             1435          0          0
ATMOS ENERGY CORP             COM             04956010         93       3300     X  X      6             3300          0          0
ATMOS ENERGY CORP             COM             04956010        724      25810     X         13           25810          0          0
ATWOOD OCEANICS INC           COM             05009510        121       1209     X  X      6             1209          0          0
ATWOOD OCEANICS INC           COM             05009510       1504      15008     X         6             8357          0       6651
ATWOOD OCEANICS INC           COM             05009510        442       4405     X         13            4405          0          0
ATWOOD OCEANICS INC           COM             05009510      59921     597777     X         3           597777          0          0
ATWOOD OCEANICS INC           COM             05009510       2149      21436     X         5            21436          0          0
AUTODESK INC                  COM             05276910       2317      46561     X         5            46561          0          0
AUTODESK INC                  COM             05276910       2262      45458     X         6             9153          0      36305
AUTODESK INC                  COM             05276910       5225     104995     X         3           104995          0          0
AUTODESK INC                  COM             05276910         95       1901     X  X      6             1901          0          0
AUTODESK INC                  COM             05276910        296       5950     X         8             4120          0       1830
AUTODESK INC                  COM             05276910         37        753     X         13             753          0          0
AUTODESK INC                  COM             05276910          0          0     X         2                0          0          0
AUTODESK INC                  COM             05276910          5         97     X         7               97          0          0
AUTOLIV INC                   COM             05280010       3211      60918     X         13           60918          0          0
AUTOLIV INC                   COM             05280010        566      10732     X         6            10693          0         39
AUTOLIV INC                   COM             05280010        253       4805     X         8             4140          0        665
AUTOLIV INC                   COM             05280010         84       1599     X  X      6             1311        288          0
AUTOLIV INC                   COM             05280010        463       8775     X         3             8775          0          0
AUTOLIV INC                   COM             05280010       1127      21373     X         5            21373          0          0
AUTOLIV INC                   COM             05280010          2         35     X         7               35          0          0
AUTOLIV INC                   COM             05280010          2         35     X  X      7               35          0          0
AUTOLIV INC                   COM             05280010          0          0     X         2                0          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510         15        329     X         7              329          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510       3466      77847     X  X      1            77847          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510         33        744     X  X      7              744          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510      14058     315707     X         1           315707          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510      28804     646846     X         6           507225         50     139571
AUTOMATIC DATA PROCESSING IN  COM             05301510        257       5761     X         2             2318          0       3443
AUTOMATIC DATA PROCESSING IN  COM             05301510       8887     199576     X         5           199576          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510       7913     177742     X         14          177742          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510      49140    1103528     X         3          1103528          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510       3507      78765     X         13           78765          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510      39530     887707     X  X      6           852672      10347      24688
AUTOMATIC DATA PROCESSING IN  COM             05301510          5        103     X         10             103          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510       1315      29539     X         8            20113          0       9426
AUTOMATIC DATA PROCESSING IN  COM             05301510         18        397     X         12             397          0          0
AUTONATION INC                COM             05329W10       1065      68031     X         3            68031          0          0
AUTONATION INC                COM             05329W10         11        687     X  X      6              687          0          0
AUTONATION INC                COM             05329W10        243      15500     X         8            12280          0       3220
AUTONATION INC                COM             05329W10          5        300     X  X      7              300          0          0
AUTONATION INC                COM             05329W10          6        375     X         13             375          0          0
AUTONATION INC                COM             05329W10        577      36837     X         6             7854          0      28983
AUTONATION INC                COM             05329W10         69       4404     X         5             4404          0          0
AUTOZONE INC                  COM             05333210         37        305     X  X      6              219          0         86
AUTOZONE INC                  COM             05333210       7412      61598     X         3            61598          0          0
AUTOZONE INC                  COM             05333210         35        294     X         13             294          0          0
AUTOZONE INC                  COM             05333210       2968      24754     X         5            24754          0          0
AUTOZONE INC                  COM             05333210       3833      31966     X         6             4804          0      27162
AUTOZONE INC                  COM             05333210         86        720     X         8              520          0        200
AUTOZONE INC                  COM             05333210          2         20     X  X      7               20          0          0
AUXILIUM PHARMACEUTICALS INC  COM             05334D10      12236     408000     X         3           408000          0          0
AVALONBAY CMNTYS INC          COM             05348410         20        211     X         1              211          0          0
AVALONBAY CMNTYS INC          COM             05348410          0          0     X         2                0          0          0
AVALONBAY CMNTYS INC          COM             05348410       1010      10727     X         8            10330          0        397
AVALONBAY CMNTYS INC          COM             05348410        295       3136     X  X      6             2082          0       1054
AVALONBAY CMNTYS INC          COM             05348410         93        983     X         5              983          0          0
AVALONBAY CMNTYS INC          COM             05348410       3356      35654     X         3            35654          0          0
AVALONBAY CMNTYS INC          COM             05348410       1797      19086     X         6            15578          0       3508
AVALONBAY CMNTYS INC          COM             05348410         28        300     X         13             300          0          0
AVENTINE RENEWABLE ENERGY     COM             05356X40        211      16500     X         5            16500          0          0
AVERY DENNISON CORP           COM             05361110         31        590     X         8              320          0        270
AVERY DENNISON CORP           COM             05361110        244       4600     X         7             4600          0          0
AVERY DENNISON CORP           COM             05361110      10285     193546     X         1           193546          0          0
AVERY DENNISON CORP           COM             05361110       2665      50155     X  X      6            16485        100      33570
AVERY DENNISON CORP           COM             05361110         93       1750     X  X      7             1750          0          0
AVERY DENNISON CORP           COM             05361110      12146     228596     X         14          228596          0          0
AVERY DENNISON CORP           COM             05361110          5        100     X         11             100          0          0
AVERY DENNISON CORP           COM             05361110       2712      51038     X         3            51038          0          0
AVERY DENNISON CORP           COM             05361110       2009      37804     X         5            37804          0          0
AVERY DENNISON CORP           COM             05361110         94       1767     X         2                0          0       1767
AVERY DENNISON CORP           COM             05361110       1363      25643     X         6            20892          0       4751
AVERY DENNISON CORP           COM             05361110          8        151     X         10             151          0          0
AVERY DENNISON CORP           COM             05361110       1677      31560     X  X      1            31560          0          0
AVID TECHNOLOGY INC           COM             05367P10        190       6696     X         6             4696          0       2000
AVID TECHNOLOGY INC           COM             05367P10      12002     423491     X         10          194811          0     228680
AVID TECHNOLOGY INC           COM             05367P10       8546     301543     X         3           301543          0          0
AVID TECHNOLOGY INC           COM             05367P10         39       1365     X  X      6             1365          0          0
AVID TECHNOLOGY INC           COM             05367P10         56       1979     X         5             1979          0          0
AVIS BUDGET GROUP             COM             05377410          0         35     X         7               35          0          0
AVIS BUDGET GROUP             COM             05377410          3        196     X         1              196          0          0
AVIS BUDGET GROUP             COM             05377410         22       1712     X  X      6             1712          0          0
AVIS BUDGET GROUP             COM             05377410          1         43     X  X      7               43          0          0
AVIS BUDGET GROUP             COM             05377410       1916     147350     X         3           147350          0          0
AVIS BUDGET GROUP             COM             05377410         51       3902     X         5             3902          0          0
AVIS BUDGET GROUP             COM             05377410        146      11258     X         6            11108        100         50
AVIS BUDGET GROUP             COM             05377410         15       1159     X         13            1159          0          0
AVIS BUDGET GROUP             COM             05377410          1         50     X         2                0          0         50
AVIS BUDGET GROUP             COM             05377410          6        432     X         8              210          0        222
AVISTA CORP                   COM             05379B10        173       8053     X         6              530          0       7523
AVISTA CORP                   COM             05379B10          9        400     X         13             400          0          0
AVISTA CORP                   COM             05379B10         11        500     X  X      6              200          0        300
AVISTA CORP                   COM             05379B10         26       1200     X         2                0          0       1200
AVISTA CORP                   COM             05379B10       2244     104158     X         3           104158          0          0
AVISTA CORP                   COM             05379B10         33       1554     X         5             1554          0          0
AVNET INC                     COM             05380710        894      25553     X         6            17289          0       8264
AVNET INC                     COM             05380710        628      17953     X  X      6            17953          0          0
AVNET INC                     COM             05380710        240       6863     X         13            6863          0          0
AVNET INC                     COM             05380710        100       2850     X         8             2790          0         60
AVNET INC                     COM             05380710          2         54     X  X      7               54          0          0
AVNET INC                     COM             05380710       7308     208969     X         5           208969          0          0
AVNET INC                     COM             05380710          0          0     X         2                0          0          0
AVNET INC                     COM             05380710       7818     223569     X         3           223569          0          0
AVNET INC                     COM             05380710          3         86     X         7               86          0          0
AVOCENT CORP                  COM             05389310         93       4002     X  X      6             4002          0          0
AVOCENT CORP                  COM             05389310        336      14394     X         5            14394          0          0
AVOCENT CORP                  COM             05389310       5285     226719     X         3           226719          0          0
AVOCENT CORP                  COM             05389310        945      40550     X         6            40550          0          0
AVON PRODS INC                COM             05430310        210       5300     X         7             5300          0          0
AVON PRODS INC                COM             05430310       4646     117525     X         6            92280          0      25245
AVON PRODS INC                COM             05430310       7781     196845     X         3           196845          0          0
AVON PRODS INC                COM             05430310         75       1900     X         2                0          0       1900
AVON PRODS INC                COM             05430310        784      19843     X         5            19843          0          0
AVON PRODS INC                COM             05430310        896      22660     X  X      1            22660          0          0
AVON PRODS INC                COM             05430310        146       3682     X         14            3682          0          0
AVON PRODS INC                COM             05430310        636      16081     X         8            13171          0       2910
AVON PRODS INC                COM             05430310       4944     125065     X         1           125065          0          0
AVON PRODS INC                COM             05430310          7        188     X         13             188          0          0
AVON PRODS INC                COM             05430310       1798      45486     X  X      6            43776       1290        420
AXA                           SPONSORED ADR   05453610         47       1191     X         3             1191          0          0
AXA                           SPONSORED ADR   05453610        495      12454     X         5            12454          0          0
AXA                           SPONSORED ADR   05453610        546      13757     X  X      6            13407          0        350
AXA                           SPONSORED ADR   05453610          8        204     X         13             204          0          0
AXA                           SPONSORED ADR   05453610       4140     104265     X         6           101876          0       2389
AXA                           SPONSORED ADR   05453610          0          0     X         2                0          0          0
AXCELIS TECHNOLOGIES INC      COM             05454010        143      31001     X         6            30492          0        509
AXCELIS TECHNOLOGIES INC      COM             05454010         30       6426     X  X      6             5632        794          0
AXCELIS TECHNOLOGIES INC      COM             05454010          5       1000     X         13            1000          0          0
AXCELIS TECHNOLOGIES INC      COM             05454010         82      17812     X         5            17812          0          0
BB&T CORP                     COM             05493710      17725     577921     X         6           425577        300     152044
BB&T CORP                     COM             05493710        258       8425     X  X      7             8425          0          0
BB&T CORP                     COM             05493710        588      19169     X         7            19169          0          0
BB&T CORP                     COM             05493710       9041     294795     X  X      6           254726      37636       2433
BB&T CORP                     COM             05493710         56       1825     X         2                0          0       1825
BB&T CORP                     COM             05493710        182       5950     X  X      1             5950          0          0
BB&T CORP                     COM             05493710        258       8400     X         11            8400          0          0
BB&T CORP                     COM             05493710        223       7255     X         1             7255          0          0
BB&T CORP                     COM             05493710       2278      74261     X         5            74261          0          0
BB&T CORP                     COM             05493710        372      12124     X         13           12124          0          0
BB&T CORP                     COM             05493710        187       6085     X         8             5469          0        616
BB&T CORP                     COM             05493710      10259     329454     X         3           329454          0          0
B & G FOODS INC NEW           CL A            05508R10          0          0     X         2                0          0          0
B & G FOODS INC NEW           CL A            05508R10         26       2500     X  X      6             2500          0          0
B & G FOODS INC NEW           CL A            05508R10        584      57170     X         5            57170          0          0
B & G FOODS INC NEW           CL A            05508R10        173      16970     X         6            16970          0          0
BCE INC                       COM NEW         05534B76       1438      36184     X         6            36184          0          0
BCE INC                       COM NEW         05534B76       1883      47391     X         5            47391          0          0
BCE INC                       COM NEW         05534B76        297       7485     X  X      6             7485          0          0
BCE INC                       COM NEW         05534B76          0          0     X         2                0          0          0
BHP BILLITON PLC              SPONSORED ADR   05545E20          4         60     X         13              60          0          0
BHP BILLITON PLC              SPONSORED ADR   05545E20         94       1541     X         3             1541          0          0
BHP BILLITON PLC              SPONSORED ADR   05545E20          6        106     X         5              106          0          0
BHP BILLITON PLC              SPONSORED ADR   05545E20       2371      38686     X         6            38129          0        557
BHP BILLITON PLC              SPONSORED ADR   05545E20        191       3118     X  X      6             3118          0          0
BHP BILLITON PLC              SPONSORED ADR   05545E20          0          0     X         2                0          0          0
BHP BILLITON PLC              SPONSORED ADR   05545E20          6        104     X         7              104          0          0
BJ SVCS CO                    COM             05548210         20        806     X         14             806          0          0
BJ SVCS CO                    COM             05548210      21645     892215     X         5           892215          0          0
BJ SVCS CO                    COM             05548210          1         60     X  X      7               60          0          0
BJ SVCS CO                    COM             05548210       1847      76120     X         6            24885        200      51035
BJ SVCS CO                    COM             05548210         10        400     X         2                0          0        400
BJ SVCS CO                    COM             05548210       1637      67481     X         13           67481          0          0
BJ SVCS CO                    COM             05548210        263      10824     X  X      6             8986       1538        300
BJ SVCS CO                    COM             05548210       3232     133233     X         3           133233          0          0
BJ SVCS CO                    COM             05548210         75       3110     X         8             2480          0        630
BJS WHOLESALE CLUB INC        COM             05548J10          1         40     X  X      7               40          0          0
BJS WHOLESALE CLUB INC        COM             05548J10         60       1770     X         8             1710          0         60
BJS WHOLESALE CLUB INC        COM             05548J10       3083      91138     X         3            91138          0          0
BJS WHOLESALE CLUB INC        COM             05548J10         58       1700     X         5             1700          0          0
BJS WHOLESALE CLUB INC        COM             05548J10          8        225     X         7              225          0          0
BJS WHOLESALE CLUB INC        COM             05548J10        949      28060     X         6            27039        700        321
BJS WHOLESALE CLUB INC        COM             05548J10        371      10954     X  X      6             9204       1550        200
BOK FINL CORP                 COM NEW         05561Q20          0          0     X         2                0          0          0
BOK FINL CORP                 COM NEW         05561Q20        249       4819     X         3             4819          0          0
BOK FINL CORP                 COM NEW         05561Q20        903      17468     X         5            17468          0          0
BOK FINL CORP                 COM NEW         05561Q20        105       2040     X         6             2040          0          0
BOK FINL CORP                 COM NEW         05561Q20          2         40     X  X      7               40          0          0
BOK FINL CORP                 COM NEW         05561Q20         28        534     X         8              464          0         70
BP PLC                        SPONSORED ADR   05562210      87654    1197956     X         6          1176763       1544      19649
BP PLC                        SPONSORED ADR   05562210       3931      53726     X         7            53726          0          0
BP PLC                        SPONSORED ADR   05562210       9052     123718     X  X      1           123718          0          0
BP PLC                        SPONSORED ADR   05562210       9225     126073     X         1           126073          0          0
BP PLC                        SPONSORED ADR   05562210       3664      50080     X         8             3755          0      46325
BP PLC                        SPONSORED ADR   05562210      22964     313850     X         5           313850          0          0
BP PLC                        SPONSORED ADR   05562210       2703      36936     X  X      7            27992       1322       7622
BP PLC                        SPONSORED ADR   05562210     170234    2326553     X  X      6          2159856      71258      95439
BP PLC                        SPONSORED ADR   05562210      27392     374366     X         3           374366          0          0
BP PLC                        SPONSORED ADR   05562210         29        396     X         12             396          0          0
BP PLC                        SPONSORED ADR   05562210         29        393     X         11             393          0          0
BP PLC                        SPONSORED ADR   05562210        710       9700     X         2                0          0       9700
BP PLC                        SPONSORED ADR   05562210        490       6701     X         13            6701          0          0
BP PLC                        SPONSORED ADR   05562210       8510     116329     X         14          116329          0          0
BP PRUDHOE BAY RTY TR         UNIT BEN INT    05563010       3240      40400     X         5            40400          0          0
BP PRUDHOE BAY RTY TR         UNIT BEN INT    05563010        136       1700     X  X      6             1700          0          0
BP PRUDHOE BAY RTY TR         UNIT BEN INT    05563010         32        400     X         2                0          0        400
BP PRUDHOE BAY RTY TR         UNIT BEN INT    05563010        108       1350     X         6             1350          0          0
BRE PROPERTIES INC            CL A            05564E10          5        130     X         8              130          0          0
BRE PROPERTIES INC            CL A            05564E10         44       1096     X         6             1096          0          0
BRE PROPERTIES INC            CL A            05564E10        313       7726     X  X      6             7726          0          0
BRE PROPERTIES INC            CL A            05564E10       2922      72100     X         3            72100          0          0
BRE PROPERTIES INC            CL A            05564E10        141       3473     X         5             3473          0          0
BRE PROPERTIES INC            CL A            05564E10         97       2400     X  X      1                0          0       2400
BRE PROPERTIES INC            CL A            05564E10         41       1000     X         1             1000          0          0
BRE PROPERTIES INC            CL A            05564E10          0          2     X         2                2          0          0
BOE FINL SVCS VA INC          COM             05564W10         32       1000     X         6             1000          0          0
BOE FINL SVCS VA INC          COM             05564W10        292       9200     X         5             9200          0          0
BOE FINL SVCS VA INC          COM             05564W10          0          0     X         2                0          0          0
BNC BANCORP                   COM             05566T10         56       3328     X  X      6             3328          0          0
BNC BANCORP                   COM             05566T10        642      37949     X         5            37949          0          0
BNC BANCORP                   COM             05566T10        384      22710     X         6            22710          0          0
BT GROUP PLC                  ADR             05577E10          0          0     X         2                0          0          0
BT GROUP PLC                  ADR             05577E10        985      18265     X         13           18265          0          0
BT GROUP PLC                  ADR             05577E10         96       1774     X         6              742          0       1032
BT GROUP PLC                  ADR             05577E10        339       6292     X         5             6292          0          0
BT GROUP PLC                  ADR             05577E10         48        890     X  X      6              890          0          0
BMC SOFTWARE INC              COM             05592110         26        738     X         13             738          0          0
BMC SOFTWARE INC              COM             05592110       2814      78950     X         5            78950          0          0
BMC SOFTWARE INC              COM             05592110       1270      35634     X         8             6600          0      29034
BMC SOFTWARE INC              COM             05592110          9        263     X         2                0          0        263
BMC SOFTWARE INC              COM             05592110         16        450     X  X      7              450          0          0
BMC SOFTWARE INC              COM             05592110         88       2457     X         7             2457          0          0
BMC SOFTWARE INC              COM             05592110      26934     755713     X         6           700039        977      54697
BMC SOFTWARE INC              COM             05592110         46       1300     X         1             1300          0          0
BMC SOFTWARE INC              COM             05592110       4732     132761     X  X      6           123195       5777       3789
BMC SOFTWARE INC              COM             05592110       5184     145449     X         3           145449          0          0
BAIDU COM INC                 SPON ADR REP A  05675210          2          4     X  X      6                4          0          0
BAIDU COM INC                 SPON ADR REP A  05675210         58        150     X         6              150          0          0
BAIDU COM INC                 SPON ADR REP A  05675210       3887       9971     X         5             9971          0          0
BAKER HUGHES INC              COM             05722410      12670     156223     X         3           156223          0          0
BAKER HUGHES INC              COM             05722410       1406      17334     X  X      6            13694        940       2700
BAKER HUGHES INC              COM             05722410         42        513     X         14             513          0          0
BAKER HUGHES INC              COM             05722410       7078      87277     X         5            87277          0          0
BAKER HUGHES INC              COM             05722410      20275     250000     X         10          250000          0          0
BAKER HUGHES INC              COM             05722410         27        333     X         2                0          0        333
BAKER HUGHES INC              COM             05722410       8193     101019     X         6            59607          0      41412
BAKER HUGHES INC              COM             05722410         46        571     X         1              571          0          0
BAKER HUGHES INC              COM             05722410          2         20     X  X      7               20          0          0
BAKER HUGHES INC              COM             05722410         26        315     X         13             315          0          0
BAKER HUGHES INC              COM             05722410        889      10965     X         8             8715          0       2250
BAKER HUGHES INC              COM             05722410        424       5230     X  X      1             5230          0          0
BALDOR ELEC CO                COM             05774110         61       1800     X  X      6             1800          0          0
BALDOR ELEC CO                COM             05774110         94       2800     X         8                0          0       2800
BALDOR ELEC CO                COM             05774110        525      15602     X         6            15602          0          0
BALDOR ELEC CO                COM             05774110        191       5672     X         5             5672          0          0
BALDOR ELEC CO                COM             05774110         49       1450     X         13            1450          0          0
BALDOR ELEC CO                COM             05774110          8        250     X  X      1              250          0          0
BALDOR ELEC CO                COM             05774110        200       5949     X         2                0          0       5949
BALL CORP                     COM             05849810          9        200     X  X      1              200          0          0
BALL CORP                     COM             05849810      24355     541216     X         5           541216          0          0
BALL CORP                     COM             05849810         34        760     X         8              360          0        400
BALL CORP                     COM             05849810        285       6340     X  X      6             3940       2400          0
BALL CORP                     COM             05849810       1941      43141     X         13           43141          0          0
BALL CORP                     COM             05849810          1         28     X         7               28          0          0
BALL CORP                     COM             05849810       2065      45884     X         3            45884          0          0
BALL CORP                     COM             05849810          2         35     X  X      7               35          0          0
BALL CORP                     COM             05849810       4135      91894     X         6            40764          0      51130
BALL CORP                     COM             05849810          0          1     X         2                1          0          0
BALLY TECHNOLOGIES INC        COM             05874B10        918      18456     X         3            18456          0          0
BALLY TECHNOLOGIES INC        COM             05874B10         63       1274     X         6             1274          0          0
BALLY TECHNOLOGIES INC        COM             05874B10         11        220     X         8              220          0          0
BALLY TECHNOLOGIES INC        COM             05874B10         19        381     X  X      6              381          0          0
BALLY TECHNOLOGIES INC        COM             05874B10        114       2300     X         5             2300          0          0
BANCO BRADESCO S A            SP ADR PFD NEW  05946030          0          0     X         2                0          0          0
BANCO BRADESCO S A            SP ADR PFD NEW  05946030       4000     125000     X         3           125000          0          0
BANCO BRADESCO S A            SP ADR PFD NEW  05946030         30        936     X  X      6              936          0          0
BANCO BRADESCO S A            SP ADR PFD NEW  05946030          6        200     X         6              200          0          0
BANCO BRADESCO S A            SP ADR PFD NEW  05946030         55       1730     X         5             1730          0          0
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10         32       1339     X         8             1059          0        280
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10          0          0     X         2                0          0          0
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10        223       9187     X  X      6             9187          0          0
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10         31       1288     X         3             1288          0          0
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10        133       5473     X         5             5473          0          0
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10        627      25874     X         6            25874          0          0
BANCO ITAU HLDG FINANCIERA S  SP ADR 500 PFD  05960220          0          1     X         2                1          0          0
BANCO ITAU HLDG FINANCIERA S  SP ADR 500 PFD  05960220        290      11217     X         5            11217          0          0
BANCO ITAU HLDG FINANCIERA S  SP ADR 500 PFD  05960220         43       1646     X         6             1646          0          0
BANCO MACRO SA                SPON ADR B      05961W10       1695      68493     X         3            68493          0          0
BANCO SANTANDER SA            ADR             05964H10          6        288     X         13             288          0          0
BANCO SANTANDER SA            ADR             05964H10          0          0     X         2                0          0          0
BANCO SANTANDER SA            ADR             05964H10         39       1819     X         3             1819          0          0
BANCO SANTANDER SA            ADR             05964H10       1529      70979     X  X      6            70979          0          0
BANCO SANTANDER SA            ADR             05964H10       9079     421502     X         6           412546          0       8956
BANCO SANTANDER SA            ADR             05964H10         39       1798     X         8             1798          0          0
BANCO SANTANDER SA            ADR             05964H10       1469      68203     X         5            68203          0          0
BANCOLOMBIA S A               SPON ADR PREF   05968L10       2211      65000     X         3            65000          0          0
BANCOLOMBIA S A               SPON ADR PREF   05968L10          0          0     X         2                0          0          0
BANCOLOMBIA S A               SPON ADR PREF   05968L10       1864      54802     X         5            54802          0          0
BANCORPSOUTH INC              COM             05969210         10        440     X         8              440          0          0
BANCORPSOUTH INC              COM             05969210          3        140     X         6              140          0          0
BANCORPSOUTH INC              COM             05969210      28233    1195796     X         3          1195796          0          0
BANCORPSOUTH INC              COM             05969210          1         50     X         13              50          0          0
BANCORPSOUTH INC              COM             05969210          1         60     X  X      7               60          0          0
BANCORPSOUTH INC              COM             05969210         21        897     X         2              897          0          0
BANCROFT FUND LTD             COM             05969510         68       3500     X  X      6             3500          0          0
BANCROFT FUND LTD             COM             05969510        420      21761     X         5            21761          0          0
BANCROFT FUND LTD             COM             05969510        131       6800     X         9             6800          0          0
BANCROFT FUND LTD             COM             05969510         12        620     X         6              620          0          0
BANCTRUST FINANCIAL GP        COM             05978R10          2        169     X         2              169          0          0
BANCTRUST FINANCIAL GP        COM             05978R10        370      30567     X         5            30567          0          0
BANK OF AMERICA CORPORATION   COM             06050510      11634     281957     X         13          281957          0          0
BANK OF AMERICA CORPORATION   COM             06050510      41001     993734     X         5           993734          0          0
BANK OF AMERICA CORPORATION   COM             06050510     145017    3514717     X  X      6          3048938     203087     262692
BANK OF AMERICA CORPORATION   COM             06050510         27        661     X         14             661          0          0
BANK OF AMERICA CORPORATION   COM             06050510       4870     118035     X         7           117635          0        400
BANK OF AMERICA CORPORATION   COM             06050510         55       1322     X         10            1322          0          0
BANK OF AMERICA CORPORATION   COM             06050510     198602    4813431     X         6          3854328       6524     952579
BANK OF AMERICA CORPORATION   COM             06050510       4622     112020     X  X      1           102352          0       9668
BANK OF AMERICA CORPORATION   COM             06050510        570      13808     X         2                4          0      13804
BANK OF AMERICA CORPORATION   COM             06050510       2535      61440     X         1            61440          0          0
BANK OF AMERICA CORPORATION   COM             06050510       4313     104526     X         8            62450          0      42076
BANK OF AMERICA CORPORATION   COM             06050510       2286      55406     X  X      7            52110       3296          0
BANK OF AMERICA CORPORATION   COM             06050510     184802    4469020     X         3          4469020          0          0
BANK OF AMERICA CORPORATION   COM             06050510       2280      55265     X         11           55265          0          0
BANK OF GRANITE CORP          COM             06240110       2754     260576     X         5           260576          0          0
BANK OF GRANITE CORP          COM             06240110          7        670     X         2                0          0        670
BANK OF GRANITE CORP          COM             06240110        466      44102     X  X      6            44102          0          0
BANK OF GRANITE CORP          COM             06240110        826      78125     X         6            78125          0          0
BANK HAWAII CORP              COM             06254010          5        100     X  X      6                0        100          0
BANK HAWAII CORP              COM             06254010        536      10489     X         6             4489          0       6000
BANK HAWAII CORP              COM             06254010         31        600     X         13             600          0          0
BANK HAWAII CORP              COM             06254010          0          0     X         2                0          0          0
BANK HAWAII CORP              COM             06254010        118       2310     X         8              190          0       2120
BANK HAWAII CORP              COM             06254010       1143      22350     X         5            22350          0          0
BANK HAWAII CORP              COM             06254010          1         20     X  X      7               20          0          0
BANK HAWAII CORP              COM             06254010         38        742     X  X      1              742          0          0
BANK HAWAII CORP              COM             06254010       3564      69695     X         3            69695          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810        712      14611     X         8            13092          0       1519
BANK OF NEW YORK MELLON CORP  COM             06405810         16        324     X         11             324          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810         23        481     X         12             481          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810          7        149     X         14             149          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810          3         66     X         10              66          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810       1097      22507     X         13           22507          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810      31784     651838     X         3           651838          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810      72611    1489143     X         6          1251674        583     236886
BANK OF NEW YORK MELLON CORP  COM             06405810       2238      45907     X         7            45907          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810      20571     421876     X  X      6           376290      23076      22510
BANK OF NEW YORK MELLON CORP  COM             06405810         68       1403     X  X      1             1403          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810         27        544     X         1              544          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810         49       1000     X         2                0          0       1000
BANK OF NEW YORK MELLON CORP  COM             06405810       1154      23672     X  X      7            23672          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810       9853     202079     X         5           202079          0          0
BANK SOUTH CAROLINA CORP      COM             06506610          0          0     X         2                0          0          0
BANK SOUTH CAROLINA CORP      COM             06506610        345      24340     X  X      6            24340          0          0
BANKATLANTIC BANCORP          CL A            06590850         19       4682     X  X      6             4682          0          0
BANKATLANTIC BANCORP          CL A            06590850         97      23605     X         6            23605          0          0
BANKATLANTIC BANCORP          CL A            06590850          3        616     X         5              616          0          0
BANKATLANTIC BANCORP          CL A            06590850          0          0     X         2                0          0          0
BANKATLANTIC BANCORP          CL A            06590850       3967     967454     X         3           967454          0          0
BANKATLANTIC BANCORP          CL A            06590850        244      59600     X         13           59600          0          0
BANKRATE INC                  COM             06646V10      35481     737796     X         3           734072          0       3724
BANKRATE INC                  COM             06646V10         42        873     X         5              873          0          0
BANKRATE INC                  COM             06646V10         35        728     X  X      6              728          0          0
BANKRATE INC                  COM             06646V10        529      11006     X         6             1383          0       9623
BANKRATE INC                  COM             06646V10         32        660     X         13             660          0          0
BARD C R INC                  COM             06738310          0          0     X         2                0          0          0
BARD C R INC                  COM             06738310       4423      46656     X         3            46656          0          0
BARD C R INC                  COM             06738310          4         47     X         13              47          0          0
BARD C R INC                  COM             06738310       2396      25274     X  X      6            25274          0          0
BARD C R INC                  COM             06738310        250       2633     X         8             1898          0        735
BARD C R INC                  COM             06738310         34        354     X         14             354          0          0
BARD C R INC                  COM             06738310       6819      71930     X         6            58256          0      13674
BARD C R INC                  COM             06738310       1616      17046     X         5            17046          0          0
BARD C R INC                  COM             06738310         26        275     X         1              275          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77       3694      65697     X         13           65697          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77      20903     371725     X         5           371725          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77        951      16908     X  X      7            16222        686          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77         29        510     X         3              510          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77      21653     385060     X         8             9882       4639     370539
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77     295951    5262937     X         6          5107004       6434     149499
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77      43444     772576     X  X      6           683832      60363      28381
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77      16144     287122     X         14          287122          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77       2468      43891     X         7            43891          0          0
BARCLAYS BK PLC               GSCI TTL RET36  06738C79        801      15062     X  X      6            12350       2355        357
BARCLAYS BK PLC               GSCI TTL RET36  06738C79       5489     103230     X         6           103230          0          0
BARCLAYS BK PLC               GSCI TTL RET36  06738C79         90       1700     X         8                0          0       1700
BARCLAYS BK PLC               GSCI TTL RET36  06738C79         11        200     X  X      1              200          0          0
BARCLAYS PLC                  ADR             06738E20        312       7725     X         2                0          0       7725
BARCLAYS PLC                  ADR             06738E20       3216      79667     X         6            78959          0        708
BARCLAYS PLC                  ADR             06738E20       3699      91638     X         5            91638          0          0
BARCLAYS PLC                  ADR             06738E20         10        250     X         8                0          0        250
BARCLAYS PLC                  ADR             06738E20          9        224     X         7              224          0          0
BARCLAYS PLC                  ADR             06738E20        711      17605     X         13           17605          0          0
BARCLAYS PLC                  ADR             06738E20         75       1868     X         3             1868          0          0
BARCLAYS PLC                  ADR             06738E20        300       7428     X  X      6             7428          0          0
BARCLAYS PLC                  ADR             06738E20          3         80     X         14              80          0          0
BARCLAYS PLC                  ADR             06738E20       1961      48865     X         10           48865          0          0
BARCLAYS BK PLC               IP MSCI IND 36  06739F29        314       3211     X         13            3211          0          0
BARCLAYS BK PLC               IP MSCI IND 36  06739F29         98       1000     X  X      6             1000          0          0
BARCLAYS BK PLC               IP MSCI IND 36  06739F29        538       5497     X         2                0          0       5497
BARCLAYS BK PLC               IP MSCI IND 36  06739F29       4255      43511     X         5            43511          0          0
BARCLAYS BK PLC               IP MSCI IND 36  06739F29         81        825     X         6              825          0          0
BARCLAYS BK PLC               IP MSCI IND 36  06739F29      85721     876622     X         14          876622          0          0
BARE ESCENTUALS INC           COM             06751110         32       1300     X         8             1000          0        300
BARE ESCENTUALS INC           COM             06751110       8262     340696     X         3           340696          0          0
BARE ESCENTUALS INC           COM             06751110        122       5011     X         5             5011          0          0
BARE ESCENTUALS INC           COM             06751110         73       3008     X  X      6             3008          0          0
BARE ESCENTUALS INC           COM             06751110        647      26701     X         6            26701          0          0
BARNES & NOBLE INC            COM             06777410         13        378     X         13             378          0          0
BARNES & NOBLE INC            COM             06777410          0          0     X         2                0          0          0
BARNES & NOBLE INC            COM             06777410        219       6354     X  X      6             5554          0        800
BARNES & NOBLE INC            COM             06777410        489      14184     X         6            14184          0          0
BARNES & NOBLE INC            COM             06777410       1024      29720     X         5            29720          0          0
BARNES & NOBLE INC            COM             06777410          4        130     X         8               30          0        100
BARNES & NOBLE INC            COM             06777410       2507      72781     X         3            72781          0          0
BARNES GROUP INC              COM             06780610        260       7801     X         6             3029          0       4772
BARNES GROUP INC              COM             06780610      21216     635406     X         11          635406          0          0
BARNES GROUP INC              COM             06780610      14025     420035     X         3           420035          0          0
BARNES GROUP INC              COM             06780610         52       1552     X  X      6             1552          0          0
BARNES GROUP INC              COM             06780610        126       3786     X         5             3786          0          0
BARNES GROUP INC              COM             06780610         12        374     X         13             374          0          0
BARNES GROUP INC              COM             06780610          0          0     X         2                0          0          0
BARRICK GOLD CORP             COM             06790110       3985      94774     X         5            94774          0          0
BARRICK GOLD CORP             COM             06790110        210       5000     X  X      1             5000          0          0
BARRICK GOLD CORP             COM             06790110       3406      80993     X         6            80313          0        680
BARRICK GOLD CORP             COM             06790110       1620      38535     X         13           38535          0          0
BARRICK GOLD CORP             COM             06790110         29        700     X         2                0          0        700
BARRICK GOLD CORP             COM             06790110      61781    1469231     X         3          1469231          0          0
BARRICK GOLD CORP             COM             06790110        908      21583     X         8            19967          0       1616
BARRICK GOLD CORP             COM             06790110          6        145     X         7              145          0          0
BARRICK GOLD CORP             COM             06790110          4        104     X  X      7              104          0          0
BARRICK GOLD CORP             COM             06790110       1390      33058     X  X      6            25029       4229       3800
BARR PHARMACEUTICALS INC      COM             06830610       2998      56456     X         13           56456          0          0
BARR PHARMACEUTICALS INC      COM             06830610          3         55     X  X      7               55          0          0
BARR PHARMACEUTICALS INC      COM             06830610      26087     491285     X         5           491285          0          0
BARR PHARMACEUTICALS INC      COM             06830610       2614      49228     X         3            49228          0          0
BARR PHARMACEUTICALS INC      COM             06830610       1669      31440     X  X      6            31440          0          0
BARR PHARMACEUTICALS INC      COM             06830610        115       2160     X         8             1870          0        290
BARR PHARMACEUTICALS INC      COM             06830610       1047      19711     X         6            15146          0       4565
BARR PHARMACEUTICALS INC      COM             06830610          8        145     X         2                0          0        145
BARR PHARMACEUTICALS INC      COM             06830610          3         60     X         7               60          0          0
BARRETT BILL CORP             COM             06846N10          1         13     X         5               13          0          0
BARRETT BILL CORP             COM             06846N10         18        420     X         6              420          0          0
BARRETT BILL CORP             COM             06846N10          7        159     X  X      6              159          0          0
BARRETT BILL CORP             COM             06846N10        326       7782     X         13            7782          0          0
BARRETT BILL CORP             COM             06846N10       1851      44215     X         3            44215          0          0
BASIC ENERGY SVCS INC NEW     COM             06985P10        120       5477     X         6             5477          0          0
BASIC ENERGY SVCS INC NEW     COM             06985P10        116       5264     X         5             5264          0          0
BAXTER INTL INC               COM             07181310      11458     197389     X         5           197389          0          0
BAXTER INTL INC               COM             07181310     250366    4312886     X         10         3807406          0     505480
BAXTER INTL INC               COM             07181310         85       1463     X         13            1463          0          0
BAXTER INTL INC               COM             07181310        142       2446     X  X      1             2446          0          0
BAXTER INTL INC               COM             07181310        221       3800     X  X      7             3800          0          0
BAXTER INTL INC               COM             07181310     113259    1951064     X         3          1951064          0          0
BAXTER INTL INC               COM             07181310        146       2517     X         14            2517          0          0
BAXTER INTL INC               COM             07181310         60       1032     X         1             1032          0          0
BAXTER INTL INC               COM             07181310      10657     183590     X  X      6           147480      21158      14952
BAXTER INTL INC               COM             07181310      49045     844869     X         6           655231        254     189384
BAXTER INTL INC               COM             07181310         98       1683     X         7             1333          0        350
BAXTER INTL INC               COM             07181310        113       1947     X         2                1          0       1946
BAXTER INTL INC               COM             07181310       1172      20182     X         8            17741          0       2441
BE AEROSPACE INC              COM             07330210        333       6295     X  X      6             6295          0          0
BE AEROSPACE INC              COM             07330210        346       6532     X         13            6532          0          0
BE AEROSPACE INC              COM             07330210       4810      90930     X         6            65580          0      25350
BE AEROSPACE INC              COM             07330210        160       3030     X         8              490          0       2540
BE AEROSPACE INC              COM             07330210      37466     708237     X         3           708237          0          0
BE AEROSPACE INC              COM             07330210       1464      27669     X         5            27669          0          0
BE AEROSPACE INC              COM             07330210          6        110     X  X      7              110          0          0
BEA SYS INC                   COM             07332510         18       1160     X  X      6             1160          0          0
BEA SYS INC                   COM             07332510        299      18944     X         8            10165          0       8779
BEA SYS INC                   COM             07332510        814      51569     X         3            51569          0          0
BEA SYS INC                   COM             07332510        146       9250     X         13            9250          0          0
BEA SYS INC                   COM             07332510          0          0     X         2                0          0          0
BEA SYS INC                   COM             07332510        336      21270     X         6            14370          0       6900
BEA SYS INC                   COM             07332510        740      46894     X         5            46894          0          0
BEA SYS INC                   COM             07332510         13        810     X  X      7              810          0          0
BEAR STEARNS COS INC          COM             07390210         78        880     X         13             880          0          0
BEAR STEARNS COS INC          COM             07390210          1         15     X  X      1               15          0          0
BEAR STEARNS COS INC          COM             07390210        255       2888     X         8             2036          0        852
BEAR STEARNS COS INC          COM             07390210       1100      12461     X         5            12461          0          0
BEAR STEARNS COS INC          COM             07390210          0          0     X         2                0          0          0
BEAR STEARNS COS INC          COM             07390210        254       2880     X  X      6             2880          0          0
BEAR STEARNS COS INC          COM             07390210       4703      53287     X         3            53287          0          0
BEAR STEARNS COS INC          COM             07390210       2461      27882     X         6             5139          0      22743
BEAZER HOMES USA INC          COM             07556Q10       1986     267260     X         5           267260          0          0
BEAZER HOMES USA INC          COM             07556Q10          0         20     X  X      6               20          0          0
BEAZER HOMES USA INC          COM             07556Q10          0          0     X         2                0          0          0
BECKMAN COULTER INC           COM             07581110          0          0     X         2                0          0          0
BECKMAN COULTER INC           COM             07581110      16027     220156     X         3           220156          0          0
BECKMAN COULTER INC           COM             07581110         67        920     X         8              820          0        100
BECKMAN COULTER INC           COM             07581110          1         20     X         7               20          0          0
BECKMAN COULTER INC           COM             07581110      12466     171238     X  X      6           170800        438          0
BECKMAN COULTER INC           COM             07581110       1783      24486     X         6            24486          0          0
BECKMAN COULTER INC           COM             07581110        435       5975     X         5             5975          0          0
BECKMAN COULTER INC           COM             07581110        324       4447     X         13            4447          0          0
BECTON DICKINSON & CO         COM             07588710       1372      16420     X  X      1            16420          0          0
BECTON DICKINSON & CO         COM             07588710        647       7737     X  X      7             7737          0          0
BECTON DICKINSON & CO         COM             07588710      53079     635071     X         6           578453        405      56213
BECTON DICKINSON & CO         COM             07588710      11952     142997     X         3           142997          0          0
BECTON DICKINSON & CO         COM             07588710          4         50     X         11              50          0          0
BECTON DICKINSON & CO         COM             07588710       2715      32488     X         14           32488          0          0
BECTON DICKINSON & CO         COM             07588710        331       3957     X         13            3957          0          0
BECTON DICKINSON & CO         COM             07588710       7105      85009     X         5            85009          0          0
BECTON DICKINSON & CO         COM             07588710        327       3917     X         1             3917          0          0
BECTON DICKINSON & CO         COM             07588710         40        479     X         2              189          0        290
BECTON DICKINSON & CO         COM             07588710      22259     266321     X  X      6           189393      17335      59593
BECTON DICKINSON & CO         COM             07588710        457       5469     X         7             5469          0          0
BECTON DICKINSON & CO         COM             07588710        862      10311     X         8             5325          0       4986
BED BATH & BEYOND INC         COM             07589610       1246      42399     X         2                0          0      42399
BED BATH & BEYOND INC         COM             07589610       4129     135311     X         3           135311          0          0
BED BATH & BEYOND INC         COM             07589610        116       3950     X         8             2870          0       1080
BED BATH & BEYOND INC         COM             07589610        343      11671     X         13           11671          0          0
BED BATH & BEYOND INC         COM             07589610        194       6596     X  X      6             6596          0          0
BED BATH & BEYOND INC         COM             07589610       2755      93739     X         6            16562          0      77177
BED BATH & BEYOND INC         COM             07589610          1         40     X  X      7               40          0          0
BED BATH & BEYOND INC         COM             07589610      11300     384510     X         14          384510          0          0
BED BATH & BEYOND INC         COM             07589610       2384      81131     X         5            81131          0          0
BELDEN INC                    COM             07745410       6468     145347     X         3           145347          0          0
BELDEN INC                    COM             07745410          1         14     X         7               14          0          0
BELDEN INC                    COM             07745410        972      21850     X         6            19089          0       2761
BELDEN INC                    COM             07745410         92       2070     X         8              140          0       1930
BELDEN INC                    COM             07745410          3         72     X  X      7               72          0          0
BELDEN INC                    COM             07745410       1490      33473     X         5            33473          0          0
BELDEN INC                    COM             07745410          0          0     X         2                0          0          0
BELDEN INC                    COM             07745410         61       1375     X  X      6             1144         71        160
BELDEN INC                    COM             07745410         13        300     X         13             300          0          0
BELO CORP                     COM SER A       08055510       2011     115331     X         3           115331          0          0
BELO CORP                     COM SER A       08055510          3        160     X         8              160          0          0
BELO CORP                     COM SER A       08055510          7        387     X         5              387          0          0
BELO CORP                     COM SER A       08055510          0          0     X         2                0          0          0
BELO CORP                     COM SER A       08055510        933      53484     X         6            53484          0          0
BELO CORP                     COM SER A       08055510       3364     192890     X  X      6             2621     190269          0
BEMIS INC                     COM             08143710        117       4262     X  X      1             4262          0          0
BEMIS INC                     COM             08143710          4        160     X         14             160          0          0
BEMIS INC                     COM             08143710          8        300     X         8              300          0          0
BEMIS INC                     COM             08143710        152       5550     X         2                0          0       5550
BEMIS INC                     COM             08143710        178       6502     X         6             2271          0       4231
BEMIS INC                     COM             08143710       1255      45826     X         3            45826          0          0
BEMIS INC                     COM             08143710        274      10000     X  X      7            10000          0          0
BEMIS INC                     COM             08143710       2225      81280     X  X      6            73080          0       8200
BEMIS INC                     COM             08143710        552      20148     X         5            20148          0          0
BENCHMARK ELECTRS INC         COM             08160H10          3        160     X  X      7              160          0          0
BENCHMARK ELECTRS INC         COM             08160H10          2         97     X         8                0          0         97
BENCHMARK ELECTRS INC         COM             08160H10      16949     955965     X         11          955965          0          0
BENCHMARK ELECTRS INC         COM             08160H10       8133     458732     X         10          213897          0     244835
BENCHMARK ELECTRS INC         COM             08160H10          3        175     X         7              175          0          0
BENCHMARK ELECTRS INC         COM             08160H10        711      40090     X         6            40015          0         75
BENCHMARK ELECTRS INC         COM             08160H10         90       5062     X         5             5062          0          0
BENCHMARK ELECTRS INC         COM             08160H10        135       7638     X  X      6             7638          0          0
BENCHMARK ELECTRS INC         COM             08160H10      18667    1052853     X         3          1044297          0       8556
BENTLEY PHARMACEUTICALS INC   COM             08265710       2359     156330     X         5           156330          0          0
BENTLEY PHARMACEUTICALS INC   COM             08265710          0         13     X         6               13          0          0
BERKLEY W R CORP              COM             08442310          0          0     X         2                0          0          0
BERKLEY W R CORP              COM             08442310         14        457     X         8               80          0        377
BERKLEY W R CORP              COM             08442310         65       2183     X  X      6             2183          0          0
BERKLEY W R CORP              COM             08442310       1268      42550     X         6            36749          0       5801
BERKLEY W R CORP              COM             08442310          4        140     X  X      7              140          0          0
BERKLEY W R CORP              COM             08442310       6888     231047     X         3           231047          0          0
BERKLEY W R CORP              COM             08442310          9        300     X         10             300          0          0
BERKLEY W R CORP              COM             08442310       1427      47868     X         5            47868          0          0
BERKSHIRE BANCORP INC DEL     COM NEW         08459720       1886     117778     X         5           117778          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020         24          5     X         11               5          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020      29377       6203     X         1             6203          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020       9571       2021     X  X      6             1703         82        236
BERKSHIRE HATHAWAY INC DEL    CL B            08467020      20223       4270     X         14            4270          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020      10012       2114     X         6             1987          0        127
BERKSHIRE HATHAWAY INC DEL    CL B            08467020      13782       2910     X  X      1             2858          0         52
BERKSHIRE HATHAWAY INC DEL    CL B            08467020         76         16     X         2                0          0         16
BERKSHIRE HATHAWAY INC DEL    CL B            08467020       8747       1847     X         13            1847          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020        128         27     X         7               27          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020        469         99     X         8               71          0         28
BERKSHIRE HATHAWAY INC DEL    CL B            08467020      67119      14172     X         5            14172          0          0
BERRY PETE CO                 CL A            08578910          3         65     X         7               65          0          0
BERRY PETE CO                 CL A            08578910          8        169     X         5              169          0          0
BERRY PETE CO                 CL A            08578910        795      17881     X         6            17771          0        110
BERRY PETE CO                 CL A            08578910         54       1211     X  X      6             1211          0          0
BERRY PETE CO                 CL A            08578910          0          0     X         2                0          0          0
BERRY PETE CO                 CL A            08578910          2         35     X         13              35          0          0
BEST BUY INC                  COM             08651610      17923     340412     X         6           201363        224     138825
BEST BUY INC                  COM             08651610      89619    1702820     X         3          1702820          0          0
BEST BUY INC                  COM             08651610        190       3607     X  X      7             3607          0          0
BEST BUY INC                  COM             08651610        285       5418     X         1             5418          0          0
BEST BUY INC                  COM             08651610         78       1486     X         2                2          0       1484
BEST BUY INC                  COM             08651610      68160    1294587     X         5          1294587          0          0
BEST BUY INC                  COM             08651610        152       2883     X         7             2883          0          0
BEST BUY INC                  COM             08651610       7777     147713     X         10            1713          0     146000
BEST BUY INC                  COM             08651610       8023     152382     X         13          152382          0          0
BEST BUY INC                  COM             08651610       6162     117041     X  X      6            99237      10409       7395
BEST BUY INC                  COM             08651610        687      13044     X         8             9602          0       3442
BHP BILLITON LTD              SPONSORED ADR   08860610       2145      30631     X  X      6            18840          0      11791
BHP BILLITON LTD              SPONSORED ADR   08860610         21        300     X  X      1              300          0          0
BHP BILLITON LTD              SPONSORED ADR   08860610        140       2001     X         2                1          0       2000
BHP BILLITON LTD              SPONSORED ADR   08860610      23236     331760     X         5           331760          0          0
BHP BILLITON LTD              SPONSORED ADR   08860610         11        150     X         1              150          0          0
BHP BILLITON LTD              SPONSORED ADR   08860610        323       4618     X         13            4618          0          0
BHP BILLITON LTD              SPONSORED ADR   08860610       2910      41541     X         6            40021          0       1520
BIG LOTS INC                  COM             08930210          2        120     X  X      7              120          0          0
BIG LOTS INC                  COM             08930210         20       1269     X  X      6             1269          0          0
BIG LOTS INC                  COM             08930210        711      44443     X         3            44443          0          0
BIG LOTS INC                  COM             08930210          7        431     X         13             431          0          0
BIG LOTS INC                  COM             08930210        458      28644     X         6              480          0      28164
BIG LOTS INC                  COM             08930210        255      15934     X         5            15934          0          0
BIG LOTS INC                  COM             08930210         16        990     X         8              970          0         20
BIO RAD LABS INC              CL A            09057220        118       1140     X         8              210          0        930
BIO RAD LABS INC              CL A            09057220        225       2170     X         6             2170          0          0
BIO RAD LABS INC              CL A            09057220      10527     101592     X         3           101592          0          0
BIO RAD LABS INC              CL A            09057220         31        300     X         5              300          0          0
BIOMARIN PHARMACEUTICAL INC   COM             09061G10      29017     819678     X         3           811377          0       8301
BIOMARIN PHARMACEUTICAL INC   COM             09061G10         57       1608     X  X      6             1608          0          0
BIOMARIN PHARMACEUTICAL INC   COM             09061G10       1766      49893     X         6            15343          0      34550
BIOGEN IDEC INC               COM             09062X10        323       5681     X         8             4874          0        807
BIOGEN IDEC INC               COM             09062X10       4080      71680     X         6            25541          0      46139
BIOGEN IDEC INC               COM             09062X10       4589      80618     X         5            80618          0          0
BIOGEN IDEC INC               COM             09062X10        558       9798     X  X      6             7799       1714        285
BIOGEN IDEC INC               COM             09062X10      45861     805701     X         3           805701          0          0
BIOGEN IDEC INC               COM             09062X10         44        769     X         7              769          0          0
BIOGEN IDEC INC               COM             09062X10         68       1189     X         2                0          0       1189
BIOGEN IDEC INC               COM             09062X10        170       2989     X         1             2989          0          0
BIOGEN IDEC INC               COM             09062X10        135       2380     X         13            2380          0          0
BIOMED REALTY TRUST INC       COM             09063H10          7        300     X         2                0          0        300
BIOMED REALTY TRUST INC       COM             09063H10       1785      77030     X         3            75121          0       1909
BIOMED REALTY TRUST INC       COM             09063H10        154       6632     X         5             6632          0          0
BIOMED REALTY TRUST INC       COM             09063H10        602      25988     X         6            25621          0        367
BIOMED REALTY TRUST INC       COM             09063H10         56       2415     X  X      6             2314          0        101
BIOMED REALTY TRUST INC       COM             09063H10        290      12515     X         8            12150          0        365
BIOMED REALTY TRUST INC       COM             09063H10      11947     515612     X         11          515612          0          0
BIOFUEL ENERGY CORP           COM             09064Y10       3685     524236     X         3           524236          0          0
BIOVAIL CORP                  COM             09067J10          3        200     X  X      6              200          0          0
BIOVAIL CORP                  COM             09067J10       1599     118772     X         5           118772          0          0
BIOVAIL CORP                  COM             09067J10          0          0     X         2                0          0          0
BIOVAIL CORP                  COM             09067J10        971      72110     X         13           72110          0          0
BLACK & DECKER CORP           COM             09179710       2423      34782     X         6            32125          0       2657
BLACK & DECKER CORP           COM             09179710         99       1415     X         8             1025          0        390
BLACK & DECKER CORP           COM             09179710          1         20     X         7               20          0          0
BLACK & DECKER CORP           COM             09179710        814      11691     X         13           11691          0          0
BLACK & DECKER CORP           COM             09179710          0          0     X         2                0          0          0
BLACK & DECKER CORP           COM             09179710       1902      27306     X  X      6            18685       1640       6981
BLACK & DECKER CORP           COM             09179710        893      12817     X         5            12817          0          0
BLACK & DECKER CORP           COM             09179710       1974      28343     X         3            28343          0          0
BLACK & DECKER CORP           COM             09179710          2         25     X  X      7               25          0          0
BJS RESTAURANTS INC           COM             09180C10        420      25814     X         6            25814          0          0
BJS RESTAURANTS INC           COM             09180C10         47       2882     X  X      6             2882          0          0
BLACK BOX CORP DEL            COM             09182610          0         13     X         13              13          0          0
BLACK BOX CORP DEL            COM             09182610         40       1100     X         5             1100          0          0
BLACK BOX CORP DEL            COM             09182610          0          0     X         2                0          0          0
BLACK BOX CORP DEL            COM             09182610      22772     629591     X         3           629591          0          0
BLACKBOARD INC                COM             09193550        195       4833     X         6             4833          0          0
BLACKBOARD INC                COM             09193550      14473     359580     X         3           359580          0          0
BLACKBOARD INC                COM             09193550         66       1637     X  X      6             1637          0          0
BLACKBOARD INC                COM             09193550        633      15721     X         5            15721          0          0
BLACKROCK GLOBAL FLG INC TR   COM             09194110         24       1500     X         13            1500          0          0
BLACKROCK GLOBAL FLG INC TR   COM             09194110         42       2678     X         6             2678          0          0
BLACKROCK GLOBAL FLG INC TR   COM             09194110        225      14260     X         5            14260          0          0
BLACKROCK GLOBAL FLG INC TR   COM             09194110          0          4     X         2                4          0          0
BLACK HILLS CORP              COM             09211310          0          0     X         2                0          0          0
BLACK HILLS CORP              COM             09211310       1146      25977     X         5            25977          0          0
BLACK HILLS CORP              COM             09211310       2184      49529     X         3            49529          0          0
BLACK HILLS CORP              COM             09211310        613      13899     X  X      6            13899          0          0
BLACK HILLS CORP              COM             09211310         22        500     X         1              500          0          0
BLACK HILLS CORP              COM             09211310        316       7172     X         6             7172          0          0
BLACKBAUD INC                 COM             09227Q10        562      20031     X         6            20031          0          0
BLACKBAUD INC                 COM             09227Q10         52       1850     X         8                0          0       1850
BLACKBAUD INC                 COM             09227Q10        317      11312     X         13           11312          0          0
BLACKBAUD INC                 COM             09227Q10          0          0     X         2                0          0          0
BLACKBAUD INC                 COM             09227Q10        193       6866     X         5             6866          0          0
BLACKROCK INSD MUN TERM TR I  COM             09247410          0          1     X         2                1          0          0
BLACKROCK INSD MUN TERM TR I  COM             09247410        381      38441     X         5            38441          0          0
BLACKROCK INCOME OPP TRUST I  COM             09247510        616      65002     X         5            65002          0          0
BLACKROCK INCOME OPP TRUST I  COM             09247510          0          0     X         2                0          0          0
BLACKROCK INCOME OPP TRUST I  COM             09247510        408      43100     X         6                0          0      43100
BLACKROCK INCOME OPP TRUST I  COM             09247510       1532     161724     X         3           161724          0          0
BLACKROCK INCOME OPP TRUST I  COM             09247510       4165     439825     X         9           439825          0          0
BLACKROCK INSD MUN INCOME TR  COM             09247910         22       1532     X         6             1532          0          0
BLACKROCK INSD MUN INCOME TR  COM             09247910         99       6914     X  X      6             6914          0          0
BLACKROCK INSD MUN INCOME TR  COM             09247910          0          0     X         2                0          0          0
BLACKROCK INSD MUN INCOME TR  COM             09247910        582      40450     X         5            40450          0          0
BLACKROCK INCOME TR INC       COM             09247F10          0          1     X         2                1          0          0
BLACKROCK INCOME TR INC       COM             09247F10       1681     304529     X         6            15129          0     289400
BLACKROCK INCOME TR INC       COM             09247F10        373      67634     X         5            67634          0          0
BLACKROCK INCOME TR INC       COM             09247F10      11596    2100700     X         9          2100700          0          0
BLACKROCK INCOME TR INC       COM             09247F10       2496     452100     X         3           452100          0          0
BLACKROCK INSD MUN 2008 TRM   COM             09247K10         15       1000     X         6             1000          0          0
BLACKROCK INSD MUN 2008 TRM   COM             09247K10          0          1     X         2                1          0          0
BLACKROCK INSD MUN 2008 TRM   COM             09247K10        230      15276     X         5            15276          0          0
BLACKROCK NY INSD MUN 2008 T  COM             09247L10        313      20829     X         5            20829          0          0
BLACKROCK NY INSD MUN 2008 T  COM             09247L10          0          1     X         2                1          0          0
BLACKROCK INC                 COM             09247X10          7         30     X         8               30          0          0
BLACKROCK INC                 COM             09247X10          0          0     X         2                0          0          0
BLACKROCK INC                 COM             09247X10        162        748     X  X      6              748          0          0
BLACKROCK INC                 COM             09247X10        695       3208     X         5             3208          0          0
BLACKROCK INC                 COM             09247X10        540       2492     X         13            2492          0          0
BLACKROCK INC                 COM             09247X10       2718      12538     X         6            11410          0       1128
BLACKROCK INC                 COM             09247X10       1614       7443     X         3             7443          0          0
BLACKROCK VA MUNICIPAL BOND   COM             09248110        298      16984     X         5            16984          0          0
BLACKROCK VA MUNICIPAL BOND   COM             09248110          5        300     X         6              300          0          0
BLACKROCK CA INS MUN INC TR   COM             09248410         95       6400     X         2             6400          0          0
BLACKROCK CA INS MUN INC TR   COM             09248410        243      16402     X         5            16402          0          0
BLACKROCK MUNI 2018 TERM TR   COM             09248C10         15       1000     X  X      6                0          0       1000
BLACKROCK MUNI 2018 TERM TR   COM             09248C10        167      11000     X         6            11000          0          0
BLACKROCK MUNI 2018 TERM TR   COM             09248C10       1721     113072     X         5           113072          0          0
BLACKROCK MUNI 2018 TERM TR   COM             09248C10          0          1     X         2                1          0          0
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10        508      37000     X         6            37000          0          0
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10        440      32047     X         5            32047          0          0
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10          0          0     X         2                0          0          0
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10        106       7691     X  X      6                0       6691       1000
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10         29       2100     X         13            2100          0          0
BLACKROCK N J MUN INCOME TR   SH BEN INT      09248J10        313      18903     X  X      6            18903          0          0
BLACKROCK HIGH YIELD TR       SH BEN INT      09248N10       1446     223116     X         5           223116          0          0
BLACKROCK HIGH YIELD TR       SH BEN INT      09248N10          0          0     X         2                0          0          0
BLACKROCK CA MUNI 2018 TERM   COM             09249C10        427      27709     X         5            27709          0          0
BLACKROCK CA MUNI 2018 TERM   COM             09249C10          0          1     X         2                1          0          0
BLACKROCK CORE BD TR          SHS BEN INT     09249E10       6862     583000     X         9           583000          0          0
BLACKROCK CORE BD TR          SHS BEN INT     09249E10          0          1     X         2                1          0          0
BLACKROCK CORE BD TR          SHS BEN INT     09249E10        726      61700     X         3            61700          0          0
BLACKROCK CORE BD TR          SHS BEN INT     09249E10          6        485     X         13             485          0          0
BLACKROCK CORE BD TR          SHS BEN INT     09249E10        350      29737     X         5            29737          0          0
BLACKROCK CORE BD TR          SHS BEN INT     09249E10          9        750     X  X      6                0          0        750
BLACKROCK CORE BD TR          SHS BEN INT     09249E10       1589     135002     X         6             3002          0     132000
BLACKROCK MUNI INCOME TR II   COM             09249N10         46       3335     X         6             3335          0          0
BLACKROCK MUNI INCOME TR II   COM             09249N10        387      28330     X         5            28330          0          0
BLACKROCK LTD DURATION INC T  COM SHS         09249W10       1213      76482     X         5            76482          0          0
BLACKROCK LTD DURATION INC T  COM SHS         09249W10         63       4000     X         6             4000          0          0
BLACKROCK LTD DURATION INC T  COM SHS         09249W10          0          0     X         2                0          0          0
BLACKROCK LTD DURATION INC T  COM SHS         09249W10        600      37823     X         13           37823          0          0
BLACKROCK LTD DURATION INC T  COM SHS         09249W10         48       3000     X  X      6             2000          0       1000
BLACKROCK MUN 2020 TERM TR    COM SHS         09249X10         68       5000     X  X      6             5000          0          0
BLACKROCK MUN 2020 TERM TR    COM SHS         09249X10          0          3     X         2                3          0          0
BLACKROCK MUN 2020 TERM TR    COM SHS         09249X10        322      23658     X         5            23658          0          0
BLACKROCK STRAT DIVD ACHIEVE  COM             09249Y10        508      41340     X         5            41340          0          0
BLACKROCK STRAT DIVD ACHIEVE  COM             09249Y10          0          3     X         2                3          0          0
BLACKROCK GLOBAL OPP EQTY TR  COM             09250110         29       1000     X         1             1000          0          0
BLACKROCK GLOBAL OPP EQTY TR  COM             09250110        576      19538     X         5            19538          0          0
BLACKROCK GLOBAL OPP EQTY TR  COM             09250110        109       3700     X         13            3700          0          0
BLACKROCK GLOBAL OPP EQTY TR  COM             09250110          9        300     X  X      6              300          0          0
BLACKROCK GLOBAL OPP EQTY TR  COM             09250110          0          1     X         2                1          0          0
BLACKROCK PFD & EQ ADVANTAGE  COM             09250810       7211     421474     X         5           421474          0          0
BLACKROCK PFD & EQ ADVANTAGE  COM             09250810         68       4000     X  X      1             4000          0          0
BLACKROCK PFD & EQ ADVANTAGE  COM             09250810        137       8009     X         2                9          0       8000
BLACKROCK PFD & EQ ADVANTAGE  COM             09250810        882      51525     X         13           51525          0          0
BLACKROCK PFD & EQ ADVANTAGE  COM             09250810         31       1800     X         6             1800          0          0
BLACKROCK LONG TERM MUNI ADV  COM             09250B10        210      17854     X         5            17854          0          0
BLACKROCK LONG TERM MUNI ADV  COM             09250B10          0          0     X         2                0          0          0
BLACKROCK S&P QLTY RK EQ MD   SHS BEN INT     09250D10       4683     275000     X         9           275000          0          0
BLACKROCK S&P QLTY RK EQ MD   SHS BEN INT     09250D10         11        650     X         5              650          0          0
BLACKROCK S&P QLTY RK EQ MD   SHS BEN INT     09250D10       1498      87935     X         3            87935          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10          0          0     X         2                0          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10        884      51100     X         9            51100          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10       1782     103021     X         5           103021          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10        176      10200     X         3            10200          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10          9        500     X  X      6              500          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10         42       2400     X         13            2400          0          0
BLACKROCK FLA MUN 2020 TERM   COM SHS         09250M10        437      33800     X         5            33800          0          0
BLACKROCK FLA MUN 2020 TERM   COM SHS         09250M10          0          7     X         2                7          0          0
BLACKROCK DIVID ACHIEVRS TM   COM             09250N10         43       3529     X         2                4          0       3525
BLACKROCK DIVID ACHIEVRS TM   COM             09250N10        464      37746     X         5            37746          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10         16        513     X  X      6              513          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10       4542     144745     X         5           144745          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10          0          8     X         2                8          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10         27        875     X         6              875          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10        172       5497     X         13            5497          0          0
BLACKROCK HEALTH SCIENCES TR  COM             09250W10       1246      46088     X         5            46088          0          0
BLACKROCK HEALTH SCIENCES TR  COM             09250W10         49       1800     X         1             1800          0          0
BLACKROCK HEALTH SCIENCES TR  COM             09250W10          0          5     X         2                5          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10         15       1300     X  X      6             1300          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10         24       2074     X         13            2074          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10        244      21491     X         6            21491          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10        299      26379     X         5            26379          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10          0          4     X         2                4          0          0
BLACKROCK INTL GRWTH & INC T  COM BENE INTER  09252410        151       9000     X         13            9000          0          0
BLACKROCK INTL GRWTH & INC T  COM BENE INTER  09252410       2398     142673     X         5           142673          0          0
BLACKROCK INTL GRWTH & INC T  COM BENE INTER  09252410          0          0     X         2                0          0          0
BLACKROCK INTL GRWTH & INC T  COM BENE INTER  09252410         87       5187     X         6             3937          0       1250
BLACKROCK KELSO CAPITAL CORP  COM             09253310      19034    1245753     X         14         1245753          0          0
BLACKROCK KELSO CAPITAL CORP  COM             09253310         10        660     X         1              660          0          0
BLACKROCK KELSO CAPITAL CORP  COM             09253310        239      15655     X         5            15655          0          0
BLACKROCK MUNIHLDGS FD II IN  COM             09253P10         25       1923     X         6             1923          0          0
BLACKROCK MUNIHLDGS FD II IN  COM             09253P10        775      59226     X         5            59226          0          0
BLACKROCK MUNIHLDGS FD II IN  COM             09253P10          0          3     X         2                3          0          0
BLACKROCK MUNIHLDGS FD II IN  COM             09253P10          1         88     X  X      6               88          0          0
BLACKROCK MUNIVEST FD INC     COM             09253R10        292      32860     X         6            31860          0       1000
BLACKROCK MUNIVEST FD INC     COM             09253R10        394      44374     X         5            44374          0          0
BLACKROCK MUNIVEST FD INC     COM             09253R10        793      89201     X  X      6            11281      77920          0
BLACKROCK MUNIVEST FD II INC  COM             09253T10        214      15894     X  X      6                0      15894          0
BLACKROCK MUNIVEST FD II INC  COM             09253T10         24       1800     X         6                0          0       1800
BLACKSTONE GROUP L P          COM UNIT LTD    09253U10          0          0     X         2                0          0          0
BLACKSTONE GROUP L P          COM UNIT LTD    09253U10         11        500     X         13             500          0          0
BLACKSTONE GROUP L P          COM UNIT LTD    09253U10        491      22183     X         5            22183          0          0
BLACKROCK MUNIYIELD FD INC    COM             09253W10        347      24464     X         5            24464          0          0
BLACKROCK MUNIYIELD FD INC    COM             09253W10         88       6184     X         6             6184          0          0
BLACKROCK MUNIYIELD FD INC    COM             09253W10          0          4     X         2                4          0          0
BLACKROCK MUNIYIELD FD INC    COM             09253W10        105       7387     X  X      6             7387          0          0
BLACKROCK MUNI INTER DR FD I  COM             09253X10          8        597     X         13             597          0          0
BLACKROCK MUNI INTER DR FD I  COM             09253X10        193      14736     X         5            14736          0          0
BLACKROCK MUNI INTER DR FD I  COM             09253X10        429      32700     X         9            32700          0          0
BLACKROCK MUNI INTER DR FD I  COM             09253X10          0          1     X         2                1          0          0
BLACKROCK MUNI INTER DR FD I  COM             09253X10         66       5000     X  X      6             2000          0       3000
BLACKROCK MUNI INTER DR FD I  COM             09253X10        134      10200     X         3            10200          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10        124      12009     X         6            12009          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10          0          1     X         2                1          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10         43       4150     X  X      6             4150          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10       1387     134700     X         3           134700          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10        288      27964     X         5            27964          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10       2323     225500     X         9           225500          0          0
BLACKROCK MUNIHLDGS FD INC    COM             09254A10         61       5073     X         5             5073          0          0
BLACKROCK MUNIHLDGS FD INC    COM             09254A10       3046     253000     X         9           253000          0          0
BLACKROCK MUNIHLDGS FD INC    COM             09254A10         10        825     X         6              825          0          0
BLACKROCK MUNIHLDGS FD INC    COM             09254A10        365      30300     X         3            30300          0          0
BLACKROCK REAL ASSET EQUITY   COM             09254B10       6314     372304     X         5           372304          0          0
BLACKROCK REAL ASSET EQUITY   COM             09254B10        102       6000     X         6             6000          0          0
BLACKROCK REAL ASSET EQUITY   COM             09254B10       1606      94675     X         13           94675          0          0
BLACKROCK REAL ASSET EQUITY   COM             09254B10          0          5     X         2                5          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10          0          1     X         2                1          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10       1726     143943     X         9           143943          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10          9        720     X         13             720          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10        681      56814     X         5            56814          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10        600      50000     X         3            50000          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10         60       5000     X  X      6             5000          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10          0          1     X         2                1          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10       7087     558000     X         9           558000          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10         53       4167     X         6             4167          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10       1122      88365     X         5            88365          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10        628      49433     X  X      6            31466          0      17967
BLACKROCK MUNYIELD INSD FD I  COM             09254E10        331      26100     X         3            26100          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10         18       1425     X         8                0          0       1425
BLACKROCK MUNYIELD INSD FD I  COM             09254E10         56       4409     X         13            4409          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254F10        360      27231     X  X      6            27231          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254F10        175      13215     X         5            13215          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254F10          0          1     X         2                1          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254F10         18       1333     X         6             1333          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10         93       8000     X         6             8000          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10        586      50525     X         5            50525          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10        877      75600     X         3            75600          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10       2530     218125     X         9           218125          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10        389      33523     X  X      6            25397       7126       1000
BLACKROCK MUNIYIELD ARIZ FD   COM             09254K10         16       1208     X         13            1208          0          0
BLACKROCK MUNIYIELD ARIZ FD   COM             09254K10        314      24454     X         5            24454          0          0
BLACKROCK MUNIHOLDINGS CALIF  COM             09254L10        550      42917     X         5            42917          0          0
BLACKROCK MUNIHOLDINGS CALIF  COM             09254L10          0          2     X         2                2          0          0
BLACKROCK MUNIYIELD CALIF FD  COM             09254M10        420      31800     X         9            31800          0          0
BLACKROCK MUNIYIELD CALIF FD  COM             09254M10       1127      85352     X         5            85352          0          0
BLACKROCK MUNIYIELD CALIF FD  COM             09254M10        147      11100     X         3            11100          0          0
BLACKROCK MUNIYIELD CALIF IN  COM             09254N10        202      15612     X         5            15612          0          0
BLACKROCK MUNIYIELD CALIF IN  COM             09254N10          0          1     X         2                1          0          0
BLACKROCK MUNIYIELD CALIF IN  COM             09254N10         45       3474     X  X      6             3474          0          0
BLACKROCK MUNIYIELD FLA INC   COM             09254R10        155      12230     X  X      6            12230          0          0
BLACKROCK MUNIYIELD FLA INC   COM             09254R10        205      16119     X         5            16119          0          0
BLACKROCK MUNIYIELD FLA INC   COM             09254R10         97       7669     X         6             7669          0          0
BLACKROCK MUNIYIELD FLA INSD  COM             09254T10          0          0     X         2                0          0          0
BLACKROCK MUNIYIELD FLA INSD  COM             09254T10        313      24943     X  X      6            24943          0          0
BLACKROCK MUNIYIELD FLA INSD  COM             09254T10        182      14498     X         6            14498          0          0
BLACKROCK MUNIYIELD FLA INSD  COM             09254T10          2        180     X         5              180          0          0
BLACKROCK MUNIYIELD MICH INS  COM             09254V10         90       6840     X         13            6840          0          0
BLACKROCK MUNIYIELD MICH INS  COM             09254V10          0          1     X         2                1          0          0
BLACKROCK MUNIYIELD MICH INS  COM             09254V10        301      22786     X         5            22786          0          0
BLACKROCK GBL EQTY INCOME TR  COM             09255D10         42       2564     X         6             2564          0          0
BLACKROCK GBL EQTY INCOME TR  COM             09255D10        152       9311     X         5             9311          0          0
BLACKROCK GBL EQTY INCOME TR  COM             09255D10         15        907     X         2                7          0        900
BLACKROCK MUNIYIELD PA INSD   COM             09255G10         82       6040     X  X      6             6040          0          0
BLACKROCK MUNIYIELD PA INSD   COM             09255G10          0          0     X         2                0          0          0
BLACKROCK MUNIYIELD PA INSD   COM             09255G10        222      16250     X         5            16250          0          0
BLACKROCK MUNIYIELD PA INSD   COM             09255G10         87       6341     X         6             6341          0          0
BLACKROCK PFD INCOME STRATEG  COM             09255H10         19       1200     X         13            1200          0          0
BLACKROCK PFD INCOME STRATEG  COM             09255H10       2282     143277     X         5           143277          0          0
BLACKROCK PFD INCOME STRATEG  COM             09255H10         13        800     X  X      6              800          0          0
BLACKROCK PFD INCOME STRATEG  COM             09255H10          0          0     X         2                0          0          0
BLACKROCK PFD & CORPORATE IN  COM             09255J10        325      20250     X         5            20250          0          0
BLACKROCK PFD & CORPORATE IN  COM             09255J10          0          0     X         2                0          0          0
BLACKROCK CORPOR HIGH YLD FD  COM             09255L10          0          0     X         2                0          0          0
BLACKROCK CORPOR HIGH YLD FD  COM             09255L10       1875     265640     X         5           265640          0          0
BLACKROCK CORPOR HI YLD III   COM             09255M10        279      40350     X         5            40350          0          0
BLACKROCK CORPOR HI YLD III   COM             09255M10          0          0     X         2                0          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255N10       2177     186061     X         5           186061          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255N10          0          0     X         2                0          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255N10          8        644     X         6              644          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255P10          8        680     X         6              680          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255P10          0          0     X         2                0          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255P10         39       3300     X         13            3300          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255P10         42       3534     X  X      6             3534          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255P10       3365     285889     X         5           285889          0          0
BLACKROCK DEBT STRAT FD INC   COM             09255R10          9       1500     X  X      6             1500          0          0
BLACKROCK DEBT STRAT FD INC   COM             09255R10         50       8847     X         6             8847          0          0
BLACKROCK DEBT STRAT FD INC   COM             09255R10          0          8     X         2                8          0          0
BLACKROCK DEBT STRAT FD INC   COM             09255R10        253      44470     X         5            44470          0          0
BLACKROCK DEBT STRAT FD INC   COM             09255R10         28       5000     X         8                0          0       5000
BLACKROCK SR HIGH INCOME FD   COM             09255T10        110      20351     X         5            20351          0          0
BLACKROCK SR HIGH INCOME FD   COM             09255T10         89      16526     X         6            16526          0          0
BLACKROCK SR HIGH INCOME FD   COM             09255T10         10       1800     X         2                0          0       1800
BLACKROCK DIVERS OME STRATE   COM             09255W10       1370      90614     X         5            90614          0          0
BLACKROCK DIVERS OME STRATE   COM             09255W10         43       2814     X         6             2814          0          0
BLACKROCK FLOAT RATE OME STR  COM             09255X10         97       6047     X         6             6047          0          0
BLACKROCK FLOAT RATE OME STR  COM             09255X10        184      11527     X         13           11527          0          0
BLACKROCK FLOAT RATE OME STR  COM             09255X10       1837     114937     X         5           114937          0          0
BLACKROCK CAP & INCOME STRA   COM             09256A10          0          0     X         2                0          0          0
BLACKROCK CAP & INCOME STRA   COM             09256A10          6        314     X         13             314          0          0
BLACKROCK CAP & INCOME STRA   COM             09256A10       1244      61991     X         5            61991          0          0
BLACKROCK ENHAN EQ YLD & PRE  COM             09256E10          0          3     X         2                3          0          0
BLACKROCK ENHAN EQ YLD & PRE  COM             09256E10        219      13979     X         5            13979          0          0
BLADELOGIC INC                COM             09265M10          4        150     X         5              150          0          0
BLADELOGIC INC                COM             09265M10       4532     153249     X         3           153249          0          0
BLDRS INDEX FDS TR            ASIA 50 ADR     09348R10        380      11108     X         5            11108          0          0
BLDRS INDEX FDS TR            ASIA 50 ADR     09348R10       2256      65925     X  X      6            65925          0          0
BLDRS INDEX FDS TR            ASIA 50 ADR     09348R10        144       4200     X         6             4200          0          0
BLDRS INDEX FDS TR            ASIA 50 ADR     09348R10          0          0     X         2                0          0          0
BLDRS INDEX FDS TR            ASIA 50 ADR     09348R10         20        593     X  X      1              593          0          0
BLDRS INDEX FDS TR            DEV MK 100 ADR  09348R20         95       3000     X  X      6             3000          0          0
BLDRS INDEX FDS TR            DEV MK 100 ADR  09348R20          0          1     X         2                1          0          0
BLDRS INDEX FDS TR            DEV MK 100 ADR  09348R20        450      14259     X         5            14259          0          0
BLDRS INDEX FDS TR            EMER MK 50 ADR  09348R30         35        627     X         13             627          0          0
BLDRS INDEX FDS TR            EMER MK 50 ADR  09348R30       6835     124176     X         5           124176          0          0
BLDRS INDEX FDS TR            EMER MK 50 ADR  09348R30          0          0     X         2                0          0          0
BLDRS INDEX FDS TR            EMER MK 50 ADR  09348R30         18        320     X         6              320          0          0
BLOCK H & R INC               COM             09367110        121       6500     X  X      7             6500          0          0
BLOCK H & R INC               COM             09367110       1114      59971     X  X      6            53291       5000       1680
BLOCK H & R INC               COM             09367110       2437     131257     X         6           117320          0      13937
BLOCK H & R INC               COM             09367110          8        435     X         7              435          0          0
BLOCK H & R INC               COM             09367110          5        296     X         14             296          0          0
BLOCK H & R INC               COM             09367110         24       1310     X         8              950          0        360
BLOCK H & R INC               COM             09367110         11        605     X         2              605          0          0
BLOCK H & R INC               COM             09367110        155       8324     X         5             8324          0          0
BLOCK H & R INC               COM             09367110        152       8192     X  X      1             8192          0          0
BLOCK H & R INC               COM             09367110       2741     147587     X         3           147587          0          0
BLUE COAT SYSTEMS INC         COM NEW         09534T50        308       9357     X         5             9357          0          0
BLUE COAT SYSTEMS INC         COM NEW         09534T50       1094      33274     X         3            33274          0          0
BLUE COAT SYSTEMS INC         COM NEW         09534T50        105       3190     X         6                0          0       3190
BLYTH INC                     COM             09643P10         16        726     X         8              726          0          0
BLYTH INC                     COM             09643P10         89       4059     X         6             4059          0          0
BLYTH INC                     COM             09643P10        105       4767     X         5             4767          0          0
BLYTH INC                     COM             09643P10      15399     701847     X         3           701847          0          0
BLYTH INC                     COM             09643P10          0          0     X         2                0          0          0
BOARDWALK BANCORP INC         COM             09661Q10        933      42315     X         6            42315          0          0
BOARDWALK BANCORP INC         COM             09661Q10          0          0     X         2                0          0          0
BOARDWALK PIPELINE PARTNERS   UT LTD PARTNER  09662710        625      20100     X         3            20100          0          0
BOARDWALK PIPELINE PARTNERS   UT LTD PARTNER  09662710          0          0     X         2                0          0          0
BOARDWALK PIPELINE PARTNERS   UT LTD PARTNER  09662710        235       7569     X         5             7569          0          0
BOB EVANS FARMS INC           COM             09676110        167       6200     X         5             6200          0          0
BOB EVANS FARMS INC           COM             09676110        283      10501     X         6             5019          0       5482
BOB EVANS FARMS INC           COM             09676110       1329      49350     X         3            49350          0          0
BOB EVANS FARMS INC           COM             09676110          0          0     X         2                0          0          0
BOEING CO                     COM             09702310      86381     987661     X         3           987661          0          0
BOEING CO                     COM             09702310         47        534     X         2                0          0        534
BOEING CO                     COM             09702310         53        610     X         7              610          0          0
BOEING CO                     COM             09702310        146       1674     X         1             1674          0          0
BOEING CO                     COM             09702310       4326      49458     X         13           49458          0          0
BOEING CO                     COM             09702310       5170      59117     X  X      6            52517       2916       3684
BOEING CO                     COM             09702310         88       1002     X         14            1002          0          0
BOEING CO                     COM             09702310       1851      21160     X         8            18760          0       2400
BOEING CO                     COM             09702310     236524    2704247     X         10         2385037          0     319210
BOEING CO                     COM             09702310      33782     386251     X         6           207133          0     179118
BOEING CO                     COM             09702310        587       6712     X  X      7             6712          0          0
BOEING CO                     COM             09702310      52403     599171     X         5           599171          0          0
BOEING CO                     COM             09702310        464       5302     X  X      1             5302          0          0
BOIS D ARC ENERGY INC         COM             09738U10       1500      75558     X         3            75558          0          0
BOIS D ARC ENERGY INC         COM             09738U10         13        640     X         5              640          0          0
BOIS D ARC ENERGY INC         COM             09738U10        166       8378     X         6                0          0       8378
BON TON STORES INC            COM             09776J10        237      25000     X         6            25000          0          0
BON TON STORES INC            COM             09776J10          0          0     X         2                0          0          0
BORDERS GROUP INC             COM             09970910          3        300     X         8              300          0          0
BORDERS GROUP INC             COM             09970910          0          0     X         2                0          0          0
BORDERS GROUP INC             COM             09970910       9614     902706     X         10          413996          0     488710
BORDERS GROUP INC             COM             09970910        152      14290     X         5            14290          0          0
BORDERS GROUP INC             COM             09970910        821      77066     X         3            77066          0          0
BORGWARNER INC                COM             09972410       1742      35987     X  X      6             7987          0      28000
BORGWARNER INC                COM             09972410        409       8440     X         8             7260          0       1180
BORGWARNER INC                COM             09972410          5        100     X         7              100          0          0
BORGWARNER INC                COM             09972410       2256      46601     X         6            41321          0       5280
BORGWARNER INC                COM             09972410       8201     169405     X         3           169405          0          0
BORGWARNER INC                COM             09972410       5927     122441     X         5           122441          0          0
BORGWARNER INC                COM             09972410         20        412     X         1              412          0          0
BORLAND SOFTWARE CORP         COM             09984910         12       4000     X         5             4000          0          0
BORLAND SOFTWARE CORP         COM             09984910       4040    1342224     X         3          1342224          0          0
BOSTON BEER INC               CL A            10055710         86       2279     X         8             2279          0          0
BOSTON BEER INC               CL A            10055710        216       5749     X         6             5749          0          0
BOSTON BEER INC               CL A            10055710        129       3415     X         5             3415          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910         24        886     X         5              886          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910          0          0     X         2                0          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910        405      14954     X         6            14954          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910         33       1230     X  X      6             1230          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910       2708     100000     X         8                0          0     100000
BOSTON PRIVATE FINL HLDGS IN  COM             10111910      10546     389435     X         10          184358          0     205077
BOSTON PROPERTIES INC         COM             10112110       1711      18641     X         8            17655          0        986
BOSTON PROPERTIES INC         COM             10112110       4536      49409     X  X      6            22948          0      26461
BOSTON PROPERTIES INC         COM             10112110         18        200     X         2                0          0        200
BOSTON PROPERTIES INC         COM             10112110       4799      52269     X         3            52269          0          0
BOSTON PROPERTIES INC         COM             10112110         41        445     X  X      1              445          0          0
BOSTON PROPERTIES INC         COM             10112110        738       8036     X         5             8036          0          0
BOSTON PROPERTIES INC         COM             10112110       3043      33143     X         6            27867          0       5276
BOSTON SCIENTIFIC CORP        COM             10113710         40       3428     X         14            3428          0          0
BOSTON SCIENTIFIC CORP        COM             10113710         70       5987     X         8             3120          0       2867
BOSTON SCIENTIFIC CORP        COM             10113710       2329     200277     X         6            34489          0     165788
BOSTON SCIENTIFIC CORP        COM             10113710       1059      91080     X         5            91080          0          0
BOSTON SCIENTIFIC CORP        COM             10113710        455      39089     X  X      6            11169       3400      24520
BOSTON SCIENTIFIC CORP        COM             10113710        311      26752     X         2                0          0      26752
BOSTON SCIENTIFIC CORP        COM             10113710         22       1890     X         13            1890          0          0
BOSTON SCIENTIFIC CORP        COM             10113710      24351    2093822     X         3          2093822          0          0
BOSTON SCIENTIFIC CORP        COM             10113710          4        360     X  X      1              360          0          0
BOTTOMLINE TECH DEL INC       COM             10138810         60       4318     X         6             4318          0          0
BOTTOMLINE TECH DEL INC       COM             10138810         38       2696     X  X      6             2696          0          0
BOTTOMLINE TECH DEL INC       COM             10138810          3        200     X         2                0          0        200
BOTTOMLINE TECH DEL INC       COM             10138810       8336     595404     X         3           580687          0      14717
BOULDER TOTAL RETURN FD INC   COM             10154110          0          1     X         2                1          0          0
BOULDER TOTAL RETURN FD INC   COM             10154110        275      12563     X         5            12563          0          0
BOWNE & CO INC                COM             10304310        167       9471     X         3             9471          0          0
BOWNE & CO INC                COM             10304310         31       1747     X  X      6             1747          0          0
BOWNE & CO INC                COM             10304310          0          0     X         2                0          0          0
BOWNE & CO INC                COM             10304310        277      15749     X         6             5943          0       9806
BOYD GAMING CORP              COM             10330410        446      13077     X         5            13077          0          0
BOYD GAMING CORP              COM             10330410         15        440     X         8              340          0        100
BOYD GAMING CORP              COM             10330410        102       3003     X         6              403          0       2600
BOYD GAMING CORP              COM             10330410          1         33     X  X      6               33          0          0
BOYD GAMING CORP              COM             10330410         26        750     X         13             750          0          0
BOYD GAMING CORP              COM             10330410       2724      79939     X         3            79939          0          0
BOYD GAMING CORP              COM             10330410          2         60     X  X      7               60          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820        169       9426     X         3             9426          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820        469      26152     X         8            23414          0       2738
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820        335      18679     X         6            18679          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820         23       1308     X  X      6             1308          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820        190      10571     X         5            10571          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820          4        229     X         13             229          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820          0          0     X         2                0          0          0
BRIDGE CAP HLDGS              COM             10803010        981      45656     X         5            45656          0          0
BRIGGS & STRATTON CORP        COM             10904310         22        967     X         5              967          0          0
BRIGGS & STRATTON CORP        COM             10904310      23072    1018175     X         3          1018175          0          0
BRIGGS & STRATTON CORP        COM             10904310        153       6772     X         2              222          0       6550
BRIGGS & STRATTON CORP        COM             10904310         94       4150     X  X      6             4150          0          0
BRIGGS & STRATTON CORP        COM             10904310         92       4067     X         6             4067          0          0
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510         97       2800     X         8                0          0       2800
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510        394      11403     X         6            11403          0          0
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510          1         31     X         13              31          0          0
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510         27        769     X         5              769          0          0
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510         32        921     X  X      6              921          0          0
BRIGHTPOINT INC               COM NEW         10947340        138       9010     X         6             9010          0          0
BRIGHTPOINT INC               COM NEW         10947340        161      10500     X         13           10500          0          0
BRIGHTPOINT INC               COM NEW         10947340         96       6280     X         8              430          0       5850
BRIGHTPOINT INC               COM NEW         10947340        238      15506     X         5            15506          0          0
BRINKER INTL INC              COM             10964110          0          0     X         2                0          0          0
BRINKER INTL INC              COM             10964110          4        217     X         7              217          0          0
BRINKER INTL INC              COM             10964110       2994     153064     X         3           153064          0          0
BRINKER INTL INC              COM             10964110        131       6707     X  X      6             5207       1500          0
BRINKER INTL INC              COM             10964110        433      22130     X         5            22130          0          0
BRINKER INTL INC              COM             10964110         22       1120     X         8             1075          0         45
BRINKER INTL INC              COM             10964110          3        135     X  X      7              135          0          0
BRINKER INTL INC              COM             10964110        766      39167     X         6            32156          0       7011
BRINKS CO                     COM             10969610        143       2396     X         5             2396          0          0
BRINKS CO                     COM             10969610       1208      20228     X         6            19818          0        410
BRINKS CO                     COM             10969610          4         60     X         8               40          0         20
BRINKS CO                     COM             10969610          0          0     X         2                0          0          0
BRINKS CO                     COM             10969610       4090      68471     X         3            68471          0          0
BRINKS CO                     COM             10969610         96       1608     X  X      6             1296          0        312
BRISTOL MYERS SQUIBB CO       COM             11012210        421      15878     X         11           15878          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210      38189    1439993     X         6           991462        500     448031
BRISTOL MYERS SQUIBB CO       COM             11012210        365      13764     X         2                1          0      13763
BRISTOL MYERS SQUIBB CO       COM             11012210      44474    1677011     X  X      6          1528192      98785      50034
BRISTOL MYERS SQUIBB CO       COM             11012210        288      10865     X         1            10865          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210       1512      57017     X  X      7            57017          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210       1342      50606     X         13           50606          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210       2184      82353     X         8            21925          0      60428
BRISTOL MYERS SQUIBB CO       COM             11012210      17958     677165     X         5           677165          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210         17        649     X         12             649          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210     124867    4706888     X         3          4706888          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210         43       1626     X         14            1626          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210       2917     109985     X         7           109985          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210        417      15725     X  X      1            14925          0        800
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810          4         52     X         7               52          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810          0          0     X         2                0          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810       2795      35584     X         6            34916          0        668
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810        322       4097     X         5             4097          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810          5         63     X         13              63          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810        125       1593     X         3             1593          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810        218       2770     X  X      6             2345          0        425
BROADCOM CORP                 CL A            11132010        168       6428     X  X      6             6428          0          0
BROADCOM CORP                 CL A            11132010       3153     120618     X         6             6284          0     114334
BROADCOM CORP                 CL A            11132010          5        192     X         13             192          0          0
BROADCOM CORP                 CL A            11132010        257       9847     X         8             6735          0       3112
BROADCOM CORP                 CL A            11132010       1678      64183     X         5            64183          0          0
BROADCOM CORP                 CL A            11132010          3        130     X  X      7              130          0          0
BROADCOM CORP                 CL A            11132010       7761     296915     X         3           296915          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10        137       6099     X  X      1             6099          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10          0         11     X         10              11          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10       4457     198708     X         3           198708          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10        153       6815     X         1             6815          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10        129       5735     X         8             5041          0        694
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10        302      13450     X         5            13450          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10       3020     134662     X  X      6           130495       2292       1875
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10          4        164     X         2              119          0         45
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10       1221      54428     X         14           54428          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10         18        804     X         13             804          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10       1739      77528     X         6            76013         12       1503
BROADWAY FINL CORP DEL        COM             11144410        405      46599     X         5            46599          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130        109      14859     X         13           14859          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130        328      44710     X         3            44710          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130        257      35014     X         5            35014          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130         24       3215     X  X      6             3210          0          5
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130        158      21506     X         8             6586          0      14920
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130         84      11490     X         6            11480          0         10
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130          3        440     X  X      7              440          0          0
BROOKDALE SR LIVING INC       COM             11246310          1         40     X         8               40          0          0
BROOKDALE SR LIVING INC       COM             11246310          0          0     X         2                0          0          0
BROOKDALE SR LIVING INC       COM             11246310       4351     153152     X         3           153152          0          0
BROOKDALE SR LIVING INC       COM             11246310         10        350     X         5              350          0          0
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510        187       5237     X  X      6             3677          0       1560
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510          1         37     X         13              37          0          0
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510       1813      50818     X         6            48637          0       2181
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510        151       4226     X         8                0          0       4226
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510          0          0     X         2                0          0          0
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510       1732      48547     X         5            48547          0          0
BROOKFIELD PPTYS CORP         COM             11290010          0          1     X         2                1          0          0
BROOKFIELD PPTYS CORP         COM             11290010        767      39854     X         8            38705          0       1149
BROOKFIELD PPTYS CORP         COM             11290010          1         50     X         13              50          0          0
BROOKFIELD PPTYS CORP         COM             11290010        121       6271     X  X      6             6014          0        257
BROOKFIELD PPTYS CORP         COM             11290010         97       5063     X         5             5063          0          0
BROOKFIELD PPTYS CORP         COM             11290010       1260      65442     X         6            64507          0        935
BROOKS AUTOMATION INC         COM             11434010         46       3487     X  X      6             2724        182        581
BROOKS AUTOMATION INC         COM             11434010        726      54952     X         5            54952          0          0
BROOKS AUTOMATION INC         COM             11434010          3        241     X  X      7              241          0          0
BROOKS AUTOMATION INC         COM             11434010        960      72648     X         6            71634          0       1014
BROWN & BROWN INC             COM             11523610         23        986     X  X      6              986          0          0
BROWN & BROWN INC             COM             11523610        146       6222     X         5             6222          0          0
BROWN & BROWN INC             COM             11523610       2960     125944     X         14          125944          0          0
BROWN & BROWN INC             COM             11523610          5        200     X         1              200          0          0
BROWN & BROWN INC             COM             11523610        164       6990     X         6             6990          0          0
BROWN & BROWN INC             COM             11523610       3832     163055     X         3           163055          0          0
BROWN & BROWN INC             COM             11523610          8        352     X  X      1              352          0          0
BROWN & BROWN INC             COM             11523610          0          0     X         2                0          0          0
BROWN & BROWN INC             COM             11523610         12        490     X         8              490          0          0
BROWN FORMAN CORP             CL A            11563710        150       2000     X         6             2000          0          0
BROWN FORMAN CORP             CL A            11563710        635       8480     X  X      6             8480          0          0
BROWN FORMAN CORP             CL A            11563710         71        950     X         5              950          0          0
BROWN FORMAN CORP             CL A            11563710         10        133     X         2               33          0        100
BROWN FORMAN CORP             CL B            11563720          6         80     X         7               80          0          0
BROWN FORMAN CORP             CL B            11563720       2836      38261     X         3            38261          0          0
BROWN FORMAN CORP             CL B            11563720        405       5462     X         5             5462          0          0
BROWN FORMAN CORP             CL B            11563720         31        418     X         2               43          0        375
BROWN FORMAN CORP             CL B            11563720       1734      23396     X  X      6            23396          0          0
BROWN FORMAN CORP             CL B            11563720        212       2860     X         8             2590          0        270
BROWN FORMAN CORP             CL B            11563720         20        275     X         13             275          0          0
BROWN FORMAN CORP             CL B            11563720       1611      21732     X         6            17969          0       3763
BRUKER BIOSCIENCES CORP       COM             11679410        118       8860     X         8              610          0       8250
BRUKER BIOSCIENCES CORP       COM             11679410        692      52019     X         5            52019          0          0
BRUKER BIOSCIENCES CORP       COM             11679410        331      24908     X         6            24808          0        100
BRUKER BIOSCIENCES CORP       COM             11679410         11        804     X  X      6              804          0          0
BRUNSWICK CORP                COM             11704310          0         26     X         7               26          0          0
BRUNSWICK CORP                COM             11704310        681      39966     X         3            39966          0          0
BRUNSWICK CORP                COM             11704310        148       8696     X  X      6             6816       1880          0
BRUNSWICK CORP                COM             11704310         19       1100     X  X      1             1100          0          0
BRUNSWICK CORP                COM             11704310         16        920     X         8              780          0        140
BRUNSWICK CORP                COM             11704310        317      18600     X         11           18600          0          0
BRUNSWICK CORP                COM             11704310       1623      95203     X         6            91470          0       3733
BRUNSWICK CORP                COM             11704310         10        615     X         5              615          0          0
BRUNSWICK CORP                COM             11704310          1         32     X  X      7               32          0          0
BRUNSWICK CORP                COM             11704310          0          0     X         2                0          0          0
BRYN MAWR BK CORP             COM             11766510          0          0     X         2                0          0          0
BRYN MAWR BK CORP             COM             11766510         37       1600     X         5             1600          0          0
BRYN MAWR BK CORP             COM             11766510        734      32000     X  X      6            32000          0          0
BUCKEYE GP HOLDINGS LP        COM UNITS LP    11816710          0          0     X         2                0          0          0
BUCKEYE GP HOLDINGS LP        COM UNITS LP    11816710        581      20599     X         5            20599          0          0
BUCKEYE PARTNERS L P          UNIT LTD PARTN  11823010        173       3504     X         13            3504          0          0
BUCKEYE PARTNERS L P          UNIT LTD PARTN  11823010        796      16106     X         5            16106          0          0
BUCKEYE PARTNERS L P          UNIT LTD PARTN  11823010        220       4457     X         3             4457          0          0
BUCKEYE PARTNERS L P          UNIT LTD PARTN  11823010         10        200     X         2                0          0        200
BUCKEYE TECHNOLOGIES INC      COM             11825510        132      10578     X         6              190          0      10388
BUCKEYE TECHNOLOGIES INC      COM             11825510          3        231     X         5              231          0          0
BUCKEYE TECHNOLOGIES INC      COM             11825510        150      11989     X         3            11989          0          0
BUCKLE INC                    COM             11844010          0          0     X         2                0          0          0
BUCKLE INC                    COM             11844010        792      23998     X         5            23998          0          0
BUCYRUS INTL INC NEW          CL A            11875910       3044      30624     X         6            30042          0        582
BUCYRUS INTL INC NEW          CL A            11875910         38        380     X         13             380          0          0
BUCYRUS INTL INC NEW          CL A            11875910         11        112     X  X      7              112          0          0
BUCYRUS INTL INC NEW          CL A            11875910       4667      46956     X         5            46956          0          0
BUCYRUS INTL INC NEW          CL A            11875910         11        112     X         7              112          0          0
BUCYRUS INTL INC NEW          CL A            11875910        296       2983     X  X      6             2983          0          0
BUCYRUS INTL INC NEW          CL A            11875910         55        550     X         8                0          0        550
BUCYRUS INTL INC NEW          CL A            11875910          0          0     X         2                0          0          0
BUFFALO WILD WINGS INC        COM             11984810        618      26608     X         3            26608          0          0
BUFFALO WILD WINGS INC        COM             11984810        811      34930     X         13           34930          0          0
BUFFALO WILD WINGS INC        COM             11984810         20        869     X         5              869          0          0
BURGER KING HLDGS INC         COM             12120820        367      12879     X         6            12686          0        193
BURGER KING HLDGS INC         COM             12120820         56       1961     X         13            1961          0          0
BURGER KING HLDGS INC         COM             12120820        338      11843     X         5            11843          0          0
BURGER KING HLDGS INC         COM             12120820          0          0     X         2                0          0          0
BURGER KING HLDGS INC         COM             12120820         21        744     X  X      6              744          0          0
BURGER KING HLDGS INC         COM             12120820          1         33     X         7               33          0          0
BURGER KING HLDGS INC         COM             12120820          9        300     X  X      7              300          0          0
BURGER KING HLDGS INC         COM             12120820        202       7089     X         3             7089          0          0
BURGER KING HLDGS INC         COM             12120820         15        530     X         8              530          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10        113       1360     X         2              592          0        768
BURLINGTON NORTHN SANTA FE C  COM             12189T10        745       8955     X         13            8955          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10        725       8705     X         8             7040          0       1665
BURLINGTON NORTHN SANTA FE C  COM             12189T10       7257      87187     X         5            87187          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10        642       7708     X         1             7708          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10      12685     152406     X         3           152406          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10       9326     112054     X  X      6            92324      13287       6443
BURLINGTON NORTHN SANTA FE C  COM             12189T10      13638     163863     X         6           131604          0      32259
BURLINGTON NORTHN SANTA FE C  COM             12189T10          8         95     X  X      7               95          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10         25        300     X         7              300          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10       1183      14212     X  X      1            14212          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10       8261      99276     X         14           99276          0          0
C & F FINL CORP               COM             12466Q10        551      18225     X         5            18225          0          0
C & F FINL CORP               COM             12466Q10          0         10     X         2               10          0          0
CBIZ INC                      COM             12480510        136      13894     X  X      6            13894          0          0
CBIZ INC                      COM             12480510        140      14276     X         5            14276          0          0
CBIZ INC                      COM             12480510        665      67810     X         6            67810          0          0
CBL & ASSOC PPTYS INC         COM             12483010        242      10129     X         5            10129          0          0
CBL & ASSOC PPTYS INC         COM             12483010         59       2485     X         6             2485          0          0
CBL & ASSOC PPTYS INC         COM             12483010         38       1590     X         8              630          0        960
CBL & ASSOC PPTYS INC         COM             12483010        784      32795     X  X      1            32795          0          0
CBL & ASSOC PPTYS INC         COM             12483010        170       7107     X         3             7107          0          0
CBL & ASSOC PPTYS INC         COM             12483010       4767     199436     X         14          199436          0          0
CBL & ASSOC PPTYS INC         COM             12483010         31       1292     X         2                5          0       1287
CBL & ASSOC PPTYS INC         COM             12483010          2        100     X  X      7              100          0          0
CBL & ASSOC PPTYS INC         COM             12483010          2        100     X  X      6              100          0          0
CBL & ASSOC PPTYS INC         COM             12483010        183       7640     X         1             7640          0          0
CBS CORP NEW                  CL B            12485720          2         87     X         1               87          0          0
CBS CORP NEW                  CL B            12485720       5620     206244     X         6            81850          0     124394
CBS CORP NEW                  CL B            12485720       1961      71973     X  X      6            36041       4483      31449
CBS CORP NEW                  CL B            12485720      11041     405188     X         3           405188          0          0
CBS CORP NEW                  CL B            12485720         32       1180     X  X      7             1180          0          0
CBS CORP NEW                  CL B            12485720       2760     101273     X         5           101273          0          0
CBS CORP NEW                  CL B            12485720         30       1093     X         2             1093          0          0
CBS CORP NEW                  CL B            12485720         70       2560     X         7             2560          0          0
CBS CORP NEW                  CL B            12485720         36       1328     X  X      1             1328          0          0
CBS CORP NEW                  CL B            12485720         41       1502     X         13            1502          0          0
CBS CORP NEW                  CL B            12485720         62       2257     X         8             1630          0        627
CBS CORP NEW                  CL B            12485720          7        275     X         14             275          0          0
CBRL GROUP INC                COM             12489V10         18        550     X  X      6              550          0          0
CBRL GROUP INC                COM             12489V10          8        250     X         8              250          0          0
CBRL GROUP INC                COM             12489V10          0          0     X         2                0          0          0
CBRL GROUP INC                COM             12489V10       1049      32391     X         3            32391          0          0
CBRL GROUP INC                COM             12489V10        273       8427     X         6             4270          0       4157
CBRL GROUP INC                COM             12489V10         10        300     X         13             300          0          0
CBRL GROUP INC                COM             12489V10         94       2893     X         5             2893          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10          8        380     X  X      7              380          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10          9        397     X  X      6              397          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10       1997      92675     X         3            92675          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10       2252     104501     X         5           104501          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10         77       3570     X         8             3390          0        180
CB RICHARD ELLIS GROUP INC    CL A            12497T10         30       1391     X         13            1391          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10       1629      75602     X         6            58667          0      16935
CECO ENVIRONMENTAL CORP       COM             12514110       1734     157937     X         5           157937          0          0
CF INDS HLDGS INC             COM             12526910       3451      31353     X         5            31353          0          0
CF INDS HLDGS INC             COM             12526910       1578      14336     X         6             9451          0       4885
CF INDS HLDGS INC             COM             12526910         85        773     X  X      6              773          0          0
CF INDS HLDGS INC             COM             12526910      35151     319384     X         3           319384          0          0
CF INDS HLDGS INC             COM             12526910          5         48     X         13              48          0          0
CF INDS HLDGS INC             COM             12526910          3         26     X         7               26          0          0
CF INDS HLDGS INC             COM             12526910          0          0     X         2                0          0          0
CF INDS HLDGS INC             COM             12526910        141       1280     X         8               90          0       1190
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20        583      10771     X         5            10771          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20         38        696     X  X      6              696          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20        304       5610     X         8             4560          0       1050
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20         12        225     X         14             225          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20       4175      77143     X         3            77143          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20         22        411     X         2              111          0        300
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20        565      10437     X         6             3093          0       7344
CIGNA CORP                    COM             12550910         12        225     X  X      7              225          0          0
CIGNA CORP                    COM             12550910       1051      19555     X         13           19555          0          0
CIGNA CORP                    COM             12550910      18822     350315     X  X      6           281702       9435      59178
CIGNA CORP                    COM             12550910          0          0     X         2                0          0          0
CIGNA CORP                    COM             12550910         94       1756     X         7             1756          0          0
CIGNA CORP                    COM             12550910      29031     540319     X         3           540319          0          0
CIGNA CORP                    COM             12550910      25581     476097     X         5           476097          0          0
CIGNA CORP                    COM             12550910        671      12490     X         8             9180          0       3310
CIGNA CORP                    COM             12550910          7        135     X         1              135          0          0
CIGNA CORP                    COM             12550910      34238     637228     X         6           516564         99     120565
CIT GROUP INC                 COM             12558110        443      18433     X         5            18433          0          0
CIT GROUP INC                 COM             12558110       2063      85851     X         3            85851          0          0
CIT GROUP INC                 COM             12558110          1         40     X         1               40          0          0
CIT GROUP INC                 COM             12558110         48       2018     X  X      6             2018          0          0
CIT GROUP INC                 COM             12558110        449      18688     X         6            10660          0       8028
CIT GROUP INC                 COM             12558110          2        100     X         13             100          0          0
CIT GROUP INC                 COM             12558110          6        257     X  X      7              257          0          0
CIT GROUP INC                 COM             12558110          3        111     X  X      1              111          0          0
CIT GROUP INC                 COM             12558110         50       2100     X         8             1960          0        140
CIT GROUP INC                 COM             12558110          1         39     X         7               39          0          0
CIT GROUP INC                 COM             12558110          6        250     X         2                0          0        250
CLECO CORP NEW                COM             12561W10          0          0     X         2                0          0          0
CLECO CORP NEW                COM             12561W10        323      11619     X         5            11619          0          0
CLECO CORP NEW                COM             12561W10         22        800     X         6              800          0          0
CLECO CORP NEW                COM             12561W10        661      23794     X         13           23794          0          0
CME GROUP INC                 COM             12572Q10       4614       6726     X  X      6              366          0       6360
CME GROUP INC                 COM             12572Q10          3          4     X         7                4          0          0
CME GROUP INC                 COM             12572Q10      12435      18126     X         5            18126          0          0
CME GROUP INC                 COM             12572Q10         80        117     X         14             117          0          0
CME GROUP INC                 COM             12572Q10         10         14     X  X      7               14          0          0
CME GROUP INC                 COM             12572Q10        643        937     X         8              816          0        121
CME GROUP INC                 COM             12572Q10         21         30     X         13              30          0          0
CME GROUP INC                 COM             12572Q10          0          0     X         2                0          0          0
CME GROUP INC                 COM             12572Q10      20212      29464     X         3            29464          0          0
CME GROUP INC                 COM             12572Q10      14735      21480     X         6            14834          0       6646
CMS ENERGY CORP               COM             12589610         12        680     X         8              640          0         40
CMS ENERGY CORP               COM             12589610       1972     113470     X         3           113470          0          0
CMS ENERGY CORP               COM             12589610       3484     200476     X         5           200476          0          0
CMS ENERGY CORP               COM             12589610        389      22369     X  X      6            22369          0          0
CMS ENERGY CORP               COM             12589610          0          0     X         2                0          0          0
CMS ENERGY CORP               COM             12589610       1570      90345     X         6            66471          0      23874
CPI CORP                      COM             12590210       2826     120021     X         14          120021          0          0
CPI CORP                      COM             12590210          0          0     X         2                0          0          0
CPI CORP                      COM             12590210         26       1100     X         6             1100          0          0
CNA FINL CORP                 COM             12611710         18        540     X         8               40          0        500
CNA FINL CORP                 COM             12611710        109       3243     X         3             3243          0          0
CNA FINL CORP                 COM             12611710         17        500     X  X      6                0          0        500
CNA FINL CORP                 COM             12611710          0          0     X         2                0          0          0
CNA FINL CORP                 COM             12611710        357      10593     X         5            10593          0          0
CNA SURETY CORP               COM             12612L10        500      25286     X         6            24493          0        793
CNA SURETY CORP               COM             12612L10         49       2497     X  X      6             1961        137        399
CNA SURETY CORP               COM             12612L10          3        167     X  X      7              167          0          0
CNA SURETY CORP               COM             12612L10        118       5968     X         5             5968          0          0
CNOOC LTD                     SPONSORED ADR   12613210       7534      45000     X         3            45000          0          0
CNOOC LTD                     SPONSORED ADR   12613210         88        523     X         6              523          0          0
CNOOC LTD                     SPONSORED ADR   12613210         36        217     X  X      6              217          0          0
CNOOC LTD                     SPONSORED ADR   12613210          0          0     X         2                0          0          0
CNOOC LTD                     SPONSORED ADR   12613210       2242      13392     X         5            13392          0          0
CNET NETWORKS INC             COM             12613R10         75       8200     X         5             8200          0          0
CNET NETWORKS INC             COM             12613R10        117      12751     X         6            12751          0          0
CNET NETWORKS INC             COM             12613R10         18       1985     X  X      6             1985          0          0
CNET NETWORKS INC             COM             12613R10         17       1815     X         8                0          0       1815
CRH PLC                       ADR             12626K20          0          0     X         2                0          0          0
CRH PLC                       ADR             12626K20        335       9601     X  X      6             9601          0          0
CRH PLC                       ADR             12626K20         31        893     X         5              893          0          0
CRH PLC                       ADR             12626K20       2276      65243     X         6            63773          0       1470
CRH PLC                       ADR             12626K20          2         45     X         13              45          0          0
CSG SYS INTL INC              COM             12634910         58       3949     X         5             3949          0          0
CSG SYS INTL INC              COM             12634910         22       1500     X  X      6             1500          0          0
CSG SYS INTL INC              COM             12634910         84       5730     X         6               63          0       5667
CSG SYS INTL INC              COM             12634910        711      48286     X         3            48286          0          0
CSX CORP                      COM             12640810        343       7800     X         8             6350          0       1450
CSX CORP                      COM             12640810       4868     110676     X  X      6           104767       4942        967
CSX CORP                      COM             12640810        492      11182     X         13           11182          0          0
CSX CORP                      COM             12640810      15855     360516     X         3           360516          0          0
CSX CORP                      COM             12640810       8705     197921     X         6            68523          0     129398
CSX CORP                      COM             12640810        133       3020     X         14            3020          0          0
CSX CORP                      COM             12640810        161       3668     X         1             3668          0          0
CSX CORP                      COM             12640810       4778     108634     X         5           108634          0          0
CSX CORP                      COM             12640810          2         50     X  X      7               50          0          0
CVB FINL CORP                 COM             12660010      11758    1137179     X         10          534749          0     602430
CVB FINL CORP                 COM             12660010          0          0     X         2                0          0          0
CVB FINL CORP                 COM             12660010          8        743     X         6              743          0          0
CVS CAREMARK CORPORATION      COM             12665010        131       3292     X         1             3292          0          0
CVS CAREMARK CORPORATION      COM             12665010        104       2617     X         14            2617          0          0
CVS CAREMARK CORPORATION      COM             12665010      10419     262125     X         13          262125          0          0
CVS CAREMARK CORPORATION      COM             12665010      23699     596201     X  X      6           444994      34726     116481
CVS CAREMARK CORPORATION      COM             12665010      75930    1910179     X         5          1910179          0          0
CVS CAREMARK CORPORATION      COM             12665010      58804    1479342     X         6          1136901        200     342241
CVS CAREMARK CORPORATION      COM             12665010        122       3075     X  X      7             3075          0          0
CVS CAREMARK CORPORATION      COM             12665010          5        130     X  X      1              130          0          0
CVS CAREMARK CORPORATION      COM             12665010        219       5514     X         7             5514          0          0
CVS CAREMARK CORPORATION      COM             12665010          8        200     X         11             200          0          0
CVS CAREMARK CORPORATION      COM             12665010         35        879     X         2                0          0        879
CVS CAREMARK CORPORATION      COM             12665010      84665    2129930     X         3          2129930          0          0
CVS CAREMARK CORPORATION      COM             12665010         31        770     X         12             770          0          0
CVS CAREMARK CORPORATION      COM             12665010         39        971     X         10             971          0          0
CVS CAREMARK CORPORATION      COM             12665010      33342     838795     X         8           392619          0     446176
CV THERAPEUTICS INC           COM             12666710       1040     114949     X         3           114949          0          0
CV THERAPEUTICS INC           COM             12666710        115      12683     X         5            12683          0          0
CV THERAPEUTICS INC           COM             12666710         14       1500     X         6             1500          0          0
CA INC                        COM             12673P10       1064      42643     X         5            42643          0          0
CA INC                        COM             12673P10        598      23952     X         8             8895          0      15057
CA INC                        COM             12673P10         16        657     X         14             657          0          0
CA INC                        COM             12673P10        319      12800     X         13           12800          0          0
CA INC                        COM             12673P10        251      10041     X  X      6             8408       1633          0
CA INC                        COM             12673P10          2         72     X         2                1          0         71
CA INC                        COM             12673P10       4489     179930     X         3           179930          0          0
CA INC                        COM             12673P10       2310      92601     X         6            43230          0      49371
CABELAS INC                   COM             12680430        117       7775     X         13            7775          0          0
CABELAS INC                   COM             12680430         15       1000     X  X      6             1000          0          0
CABELAS INC                   COM             12680430        346      22983     X         5            22983          0          0
CABELAS INC                   COM             12680430          4        265     X         6              265          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10         87       3550     X  X      6             3550          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10         13        521     X         13             521          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10        591      24118     X         3            24118          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10         39       1610     X         8              730          0        880
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10        394      16098     X         6            16098          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10        436      17800     X         5            17800          0          0
CABOT CORP                    COM             12705510        262       7855     X         5             7855          0          0
CABOT CORP                    COM             12705510         17        500     X  X      6              500          0          0
CABOT CORP                    COM             12705510          7        200     X         6                0          0        200
CABOT CORP                    COM             12705510       3105      93140     X         3            93140          0          0
CABOT CORP                    COM             12705510         67       2001     X         8              153          0       1848
CABOT CORP                    COM             12705510          0          0     X         2                0          0          0
CABOT OIL & GAS CORP          COM             12709710       1306      32341     X         5            32341          0          0
CABOT OIL & GAS CORP          COM             12709710        213       5265     X  X      6             5265          0          0
CABOT OIL & GAS CORP          COM             12709710       2527      62593     X         6            61914          0        679
CABOT OIL & GAS CORP          COM             12709710        436      10812     X         3            10812          0          0
CABOT OIL & GAS CORP          COM             12709710         65       1620     X         8              720          0        900
CABOT OIL & GAS CORP          COM             12709710         13        319     X         7              319          0          0
CABOT OIL & GAS CORP          COM             12709710         12        300     X  X      7              300          0          0
CABOT OIL & GAS CORP          COM             12709710          0          0     X         2                0          0          0
CABOT OIL & GAS CORP          COM             12709710          1         30     X         13              30          0          0
CABOT MICROELECTRONICS CORP   COM             12709P10          0          0     X         2                0          0          0
CABOT MICROELECTRONICS CORP   COM             12709P10         35        978     X         5              978          0          0
CABOT MICROELECTRONICS CORP   COM             12709P10         53       1478     X         8                0          0       1478
CABOT MICROELECTRONICS CORP   COM             12709P10         71       1968     X         6              644          0       1324
CABOT MICROELECTRONICS CORP   COM             12709P10         16        441     X         13             441          0          0
CABOT MICROELECTRONICS CORP   COM             12709P10          4        100     X  X      6              100          0          0
CABOT MICROELECTRONICS CORP   COM             12709P10      12414     345696     X         3           345696          0          0
CACI INTL INC                 CL A            12719030          7        153     X  X      6              153          0          0
CACI INTL INC                 CL A            12719030         47       1060     X         6             1060          0          0
CACI INTL INC                 CL A            12719030         63       1400     X         5             1400          0          0
CACI INTL INC                 CL A            12719030         45       1000     X         2                0          0       1000
CACI INTL INC                 CL A            12719030        144       3224     X         3             3224          0          0
CACI INTL INC                 CL A            12719030      10612     237044     X         10          111244          0     125800
CADBURY SCHWEPPES PLC         ADR             12720930         17        342     X         2                0          0        342
CADBURY SCHWEPPES PLC         ADR             12720930        666      13486     X         13           13486          0          0
CADBURY SCHWEPPES PLC         ADR             12720930       2600      52667     X  X      1            52667          0          0
CADBURY SCHWEPPES PLC         ADR             12720930       2965      60053     X  X      6             8068          0      51985
CADBURY SCHWEPPES PLC         ADR             12720930       1115      22589     X         6            21988          0        601
CADBURY SCHWEPPES PLC         ADR             12720930       2429      49208     X         5            49208          0          0
CADBURY SCHWEPPES PLC         ADR             12720930      31420     636457     X         14          636457          0          0
CADBURY SCHWEPPES PLC         ADR             12720930        119       2401     X         8                0          0       2401
CADBURY SCHWEPPES PLC         ADR             12720930      11128     225406     X         1           225406          0          0
CADENCE DESIGN SYSTEM INC     COM             12738710       1257      73904     X         6            56395          0      17509
CADENCE DESIGN SYSTEM INC     COM             12738710        253      14888     X  X      6            13476       1325         87
CADENCE DESIGN SYSTEM INC     COM             12738710       1079      63461     X         5            63461          0          0
CADENCE DESIGN SYSTEM INC     COM             12738710         85       4979     X         8             4040          0        939
CADENCE DESIGN SYSTEM INC     COM             12738710       6669     392084     X         3           392084          0          0
CADENCE FINL CORP             COM             12738A10       2453     168145     X         5           168145          0          0
CADENCE FINL CORP             COM             12738A10         15       1016     X         2             1016          0          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710        575      39528     X         13           39528          0          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710         75       5126     X  X      6              926       4200          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710       1218      83690     X         5            83690          0          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710         28       1900     X         6             1900          0          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710          0          2     X         2                2          0          0
CALAMOS GLOBAL TOTAL RETURN   COM SH BEN INT  12811810         19       1000     X         1             1000          0          0
CALAMOS GLOBAL TOTAL RETURN   COM SH BEN INT  12811810       1069      55960     X         5            55960          0          0
CALAMOS GLOBAL TOTAL RETURN   COM SH BEN INT  12811810        658      34456     X         13           34456          0          0
CALAMOS GLOBAL TOTAL RETURN   COM SH BEN INT  12811810          0          6     X         2                6          0          0
CALAMOS GBL DYN INCOME FUND   COM             12811L10       2662     209973     X         5           209973          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10          8        644     X         14             644          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10          0          5     X         2                5          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10          5        380     X  X      6              380          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10        109       8300     X         6             8300          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10        638      48516     X         13           48516          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10        688      52357     X         5            52357          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10       2346      78789     X         5            78789          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10          0          1     X         2                1          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10          1         50     X  X      7               50          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10          2         55     X         7               55          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10         40       1330     X  X      6             1330          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10        404      13550     X         6            13525          0         25
CALAMOS STRATEGIC TOTL RETN   COM SH BEN INT  12812510       7438     531290     X         5           531290          0          0
CALAMOS STRATEGIC TOTL RETN   COM SH BEN INT  12812510        397      28328     X         13           28328          0          0
CALAMOS STRATEGIC TOTL RETN   COM SH BEN INT  12812510         56       4000     X         6             4000          0          0
CALAMOS STRATEGIC TOTL RETN   COM SH BEN INT  12812510         10        706     X         2                6          0        700
CALAMP CORP                   COM             12812610          1        242     X         6              242          0          0
CALAMP CORP                   COM             12812610        265      95354     X         5            95354          0          0
CALGON CARBON CORP            COM             12960310         13        796     X         6              796          0          0
CALGON CARBON CORP            COM             12960310          0          0     X         2                0          0          0
CALGON CARBON CORP            COM             12960310       2338     147107     X         5           147107          0          0
CALIFORNIA MICRO DEVICES COR  COM             13043910        377      81225     X         5            81225          0          0
CALIFORNIA PIZZA KITCHEN INC  COM             13054D10        411      26380     X         5            26380          0          0
CALIFORNIA PIZZA KITCHEN INC  COM             13054D10          0         30     X         6               30          0          0
CALIFORNIA PIZZA KITCHEN INC  COM             13054D10       3871     248600     X         3           248600          0          0
CALIFORNIA PIZZA KITCHEN INC  COM             13054D10       3660     235108     X         14          235108          0          0
CALIFORNIA WTR SVC GROUP      COM             13078810        558      15060     X         5            15060          0          0
CALIFORNIA WTR SVC GROUP      COM             13078810          0          0     X         2                0          0          0
CALIFORNIA WTR SVC GROUP      COM             13078810         42       1130     X         6             1130          0          0
CALIFORNIA WTR SVC GROUP      COM             13078810         91       2460     X  X      6             2460          0          0
CALLAWAY GOLF CO              COM             13119310          0          0     X         2                0          0          0
CALLAWAY GOLF CO              COM             13119310        234      13445     X         5            13445          0          0
CALLAWAY GOLF CO              COM             13119310      10922     626646     X         3           618705          0       7941
CALLAWAY GOLF CO              COM             13119310         51       2916     X         6             2916          0          0
CALLAWAY GOLF CO              COM             13119310         26       1468     X  X      6             1468          0          0
CAMBREX CORP                  COM             13201110        129      15350     X         11           15350          0          0
CAMBREX CORP                  COM             13201110      11570    1380673     X         3          1380673          0          0
CAMBREX CORP                  COM             13201110          0          0     X         2                0          0          0
CAMDEN PPTY TR                SH BEN INT      13313110          0          0     X         2                0          0          0
CAMDEN PPTY TR                SH BEN INT      13313110       1369      28427     X         6            28088          0        339
CAMDEN PPTY TR                SH BEN INT      13313110        670      13908     X         8            13457          0        451
CAMDEN PPTY TR                SH BEN INT      13313110        217       4510     X         5             4510          0          0
CAMDEN PPTY TR                SH BEN INT      13313110       3804      79013     X         3            79013          0          0
CAMDEN PPTY TR                SH BEN INT      13313110         47        985     X  X      6              892          0         93
CAMECO CORP                   COM             13321L10        299       7510     X  X      6             7510          0          0
CAMECO CORP                   COM             13321L10         31        778     X         6              778          0          0
CAMECO CORP                   COM             13321L10        431      10825     X         13           10825          0          0
CAMECO CORP                   COM             13321L10       1188      29846     X         5            29846          0          0
CAMECO CORP                   COM             13321L10          0          0     X         2                0          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10        261       5418     X         8             4448          0        970
CAMERON INTERNATIONAL CORP    COM             13342B10      19712     409553     X         5           409553          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10       8709     180941     X         6           168275          0      12666
CAMERON INTERNATIONAL CORP    COM             13342B10        401       8323     X         13            8323          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10        542      11258     X  X      6            10386        504        368
CAMERON INTERNATIONAL CORP    COM             13342B10         51       1050     X         14            1050          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10          5        106     X         7              106          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10      29782     618790     X         3           618790          0          0
CAMPBELL SOUP CO              COM             13442910       3849     107723     X         6            98358          0       9365
CAMPBELL SOUP CO              COM             13442910         22        611     X         13             611          0          0
CAMPBELL SOUP CO              COM             13442910          3         71     X  X      7               71          0          0
CAMPBELL SOUP CO              COM             13442910        715      20004     X         5            20004          0          0
CAMPBELL SOUP CO              COM             13442910        470      13160     X         8            12610          0        550
CAMPBELL SOUP CO              COM             13442910          0          0     X         2                0          0          0
CAMPBELL SOUP CO              COM             13442910       3878     108526     X         3           108526          0          0
CAMPBELL SOUP CO              COM             13442910     160193    4483432     X  X      6           108700       3000    4371732
CAMPBELL SOUP CO              COM             13442910        754      21100     X  X      1            21100          0          0
CANADIAN NATL RY CO           COM             13637510       4092      87204     X         6            85889          0       1315
CANADIAN NATL RY CO           COM             13637510         70       1492     X         13            1492          0          0
CANADIAN NATL RY CO           COM             13637510         16        350     X         2                0          0        350
CANADIAN NATL RY CO           COM             13637510       2466      52541     X  X      6            49316       2650        575
CANADIAN NATL RY CO           COM             13637510       7319     155966     X         5           155966          0          0
CANADIAN NAT RES LTD          COM             13638510       5408      73946     X         6            71068          0       2878
CANADIAN NAT RES LTD          COM             13638510        761      10400     X         8             9700          0        700
CANADIAN NAT RES LTD          COM             13638510          0          0     X         2                0          0          0
CANADIAN NAT RES LTD          COM             13638510       1003      13711     X  X      6            12680          0       1031
CANADIAN NAT RES LTD          COM             13638510       1229      16800     X  X      1            16800          0          0
CANADIAN NAT RES LTD          COM             13638510         47        638     X         13             638          0          0
CANADIAN NAT RES LTD          COM             13638510       5909      80795     X         5            80795          0          0
CANADIAN NAT RES LTD          COM             13638510          3         45     X         7               45          0          0
CANADIAN PAC RY LTD           COM             13645T10       3727      57663     X         6            57476          0        187
CANADIAN PAC RY LTD           COM             13645T10       2571      39770     X         5            39770          0          0
CANADIAN PAC RY LTD           COM             13645T10         43        662     X  X      6               45        392        225
CANADIAN PAC RY LTD           COM             13645T10         13        202     X         2                1          0        201
CANETIC RES TR                COM             13751310         74       5533     X         6             5533          0          0
CANETIC RES TR                COM             13751310       1116      83090     X         5            83090          0          0
CANETIC RES TR                COM             13751310          0          3     X         2                3          0          0
CANETIC RES TR                COM             13751310        119       8874     X  X      6             8874          0          0
CANON INC                     ADR             13800630         15        337     X         1              337          0          0
CANON INC                     ADR             13800630        228       4980     X         2                0          0       4980
CANON INC                     ADR             13800630         89       1951     X         3             1951          0          0
CANON INC                     ADR             13800630         10        210     X         7              210          0          0
CANON INC                     ADR             13800630       1677      36593     X         5            36593          0          0
CANON INC                     ADR             13800630          9        200     X         8              200          0          0
CANON INC                     ADR             13800630       1253      27336     X         6            27295          0         41
CANON INC                     ADR             13800630        302       6597     X  X      6             5097       1500          0
CANON INC                     ADR             13800630         21        465     X         13             465          0          0
CAPELLA EDUCATION COMPANY     COM             13959410      16231     247947     X         3           247947          0          0
CAPELLA EDUCATION COMPANY     COM             13959410        356       5432     X         6             1632          0       3800
CAPELLA EDUCATION COMPANY     COM             13959410        228       3487     X         5             3487          0          0
CAPITAL CITY BK GROUP INC     COM             13967410          0          1     X         2                1          0          0
CAPITAL CITY BK GROUP INC     COM             13967410        283      10017     X         5            10017          0          0
CAPITAL CITY BK GROUP INC     COM             13967410         56       2000     X         6                0          0       2000
CAPITAL CITY BK GROUP INC     COM             13967410         15        525     X         13             525          0          0
CAPITAL BK CORP               COM             13979310          0          0     X         2                0          0          0
CAPITAL BK CORP               COM             13979310        473      44800     X         6            44800          0          0
CAPITAL ONE FINL CORP         COM             14040H10        472       9980     X         8             8214          0       1766
CAPITAL ONE FINL CORP         COM             14040H10      10061     212887     X         6           134054          0      78833
CAPITAL ONE FINL CORP         COM             14040H10        113       2398     X         1             2398          0          0
CAPITAL ONE FINL CORP         COM             14040H10       2912      61610     X  X      6            40207      21030        373
CAPITAL ONE FINL CORP         COM             14040H10       9913     209751     X         3           209751          0          0
CAPITAL ONE FINL CORP         COM             14040H10         52       1101     X         2                1          0       1100
CAPITAL ONE FINL CORP         COM             14040H10          2         40     X  X      7               40          0          0
CAPITAL ONE FINL CORP         COM             14040H10        782      16553     X         5            16553          0          0
CAPITAL ONE FINL CORP         COM             14040H10          0          1     X         10               1          0          0
CAPITAL ONE FINL CORP         COM             14040H10        704      14901     X         13           14901          0          0
CAPITAL ONE FINL CORP         COM             14040H10        124       2630     X  X      1             2630          0          0
CAPITAL TRUST INC MD          CL A NEW        14052H50         18        575     X  X      6              575          0          0
CAPITAL TRUST INC MD          CL A NEW        14052H50        761      24836     X         5            24836          0          0
CAPITAL TRUST INC MD          CL A NEW        14052H50       6896     225000     X         14          225000          0          0
CAPITAL TRUST INC MD          CL A NEW        14052H50          0          2     X         2                2          0          0
CAPITAL TRUST INC MD          CL A NEW        14052H50         60       1946     X         3             1946          0          0
CAPITAL TRUST INC MD          CL A NEW        14052H50         92       3000     X  X      1             3000          0          0
CAPITALSOURCE INC             COM             14055X10         44       2496     X         13            2496          0          0
CAPITALSOURCE INC             COM             14055X10         50       2860     X         8             2390          0        470
CAPITALSOURCE INC             COM             14055X10          9        520     X  X      7              520          0          0
CAPITALSOURCE INC             COM             14055X10      15309     870332     X         14          870332          0          0
CAPITALSOURCE INC             COM             14055X10        103       5852     X         2                2          0       5850
CAPITALSOURCE INC             COM             14055X10        160       9106     X         6             9106          0          0
CAPITALSOURCE INC             COM             14055X10        150       8529     X  X      6             8529          0          0
CAPITALSOURCE INC             COM             14055X10       5310     301861     X         5           301861          0          0
CAPITALSOURCE INC             COM             14055X10        273      15536     X         3            15536          0          0
CARBO CERAMICS INC            COM             14078110          0          0     X         2                0          0          0
CARBO CERAMICS INC            COM             14078110         13        350     X         8                0          0        350
CARBO CERAMICS INC            COM             14078110       1354      36405     X         6            36259          0        146
CARBO CERAMICS INC            COM             14078110         28        741     X         5              741          0          0
CARBO CERAMICS INC            COM             14078110         46       1235     X  X      6             1235          0          0
CARDIAC SCIENCE CORP          COM             14141A10       1808     223442     X         5           223442          0          0
CARDINAL HEALTH INC           COM             14149Y10       1515      26227     X  X      6            24982       1098        147
CARDINAL HEALTH INC           COM             14149Y10        342       5920     X         2                0          0       5920
CARDINAL HEALTH INC           COM             14149Y10        233       4037     X         1             4037          0          0
CARDINAL HEALTH INC           COM             14149Y10          1         22     X         10              22          0          0
CARDINAL HEALTH INC           COM             14149Y10         11        186     X  X      7              186          0          0
CARDINAL HEALTH INC           COM             14149Y10        356       6173     X         8             4576          0       1597
CARDINAL HEALTH INC           COM             14149Y10      10472     181330     X         6            86762          0      94568
CARDINAL HEALTH INC           COM             14149Y10       1894      32797     X         5            32797          0          0
CARDINAL HEALTH INC           COM             14149Y10      28037     481613     X         3           481613          0          0
CARDINAL HEALTH INC           COM             14149Y10       2551      44165     X         13           44165          0          0
CARDINAL HEALTH INC           COM             14149Y10          2         30     X         7               30          0          0
CARDINAL HEALTH INC           COM             14149Y10         19        323     X         14             323          0          0
CARDINAL HEALTH INC           COM             14149Y10        239       4145     X  X      1             4145          0          0
CAREER EDUCATION CORP         COM             14166510         13        520     X  X      6              520          0          0
CAREER EDUCATION CORP         COM             14166510         20        790     X         6              790          0          0
CAREER EDUCATION CORP         COM             14166510         13        530     X         5              530          0          0
CAREER EDUCATION CORP         COM             14166510       3270     130063     X         3           130063          0          0
CAREER EDUCATION CORP         COM             14166510         36       1430     X         8             1170          0        260
CARLISLE COS INC              COM             14233910          0          0     X         2                0          0          0
CARLISLE COS INC              COM             14233910         26        700     X         8              200          0        500
CARLISLE COS INC              COM             14233910          1         14     X  X      1               14          0          0
CARLISLE COS INC              COM             14233910       3263      88120     X         3            88120          0          0
CARLISLE COS INC              COM             14233910        812      21917     X         5            21917          0          0
CARLISLE COS INC              COM             14233910       1784      48170     X         6            39870          0       8300
CARLISLE COS INC              COM             14233910        612      16529     X  X      6            15429          0       1100
CARLISLE COS INC              COM             14233910         47       1275     X         13            1275          0          0
CARMAX INC                    COM             14313010       7775     393662     X         6           393662          0          0
CARMAX INC                    COM             14313010        947      47964     X  X      6             9964          0      38000
CARMAX INC                    COM             14313010          4        200     X  X      7              200          0          0
CARMAX INC                    COM             14313010        162       8204     X         8             7044          0       1160
CARMAX INC                    COM             14313010        179       9078     X         5             9078          0          0
CARMAX INC                    COM             14313010       6123     310002     X         3           310002          0          0
CARNIVAL CORP                 PAIRED CTF      14365830         22        493     X  X      7              493          0          0
CARNIVAL CORP                 PAIRED CTF      14365830        117       2640     X         13            2640          0          0
CARNIVAL CORP                 PAIRED CTF      14365830      56773    1276081     X         3          1276081          0          0
CARNIVAL CORP                 PAIRED CTF      14365830       2264      50892     X  X      6            44038        355       6499
CARNIVAL CORP                 PAIRED CTF      14365830         10        236     X         7              236          0          0
CARNIVAL CORP                 PAIRED CTF      14365830       5925     133171     X         6            33472          0      99699
CARNIVAL CORP                 PAIRED CTF      14365830         18        412     X         1              412          0          0
CARNIVAL CORP                 PAIRED CTF      14365830        104       2337     X         2                0          0       2337
CARNIVAL CORP                 PAIRED CTF      14365830       1294      29090     X         5            29090          0          0
CARNIVAL CORP                 PAIRED CTF      14365830         15        329     X         12             329          0          0
CARNIVAL CORP                 PAIRED CTF      14365830        692      15553     X         8             2461          0      13092
CARNIVAL CORP                 PAIRED CTF      14365830          4        100     X         14             100          0          0
CARPENTER TECHNOLOGY CORP     COM             14428510          0          0     X         2                0          0          0
CARPENTER TECHNOLOGY CORP     COM             14428510       3286      43718     X         6            35938          0       7780
CARPENTER TECHNOLOGY CORP     COM             14428510       1514      20140     X  X      6            17944       1932        264
CARPENTER TECHNOLOGY CORP     COM             14428510       5465      72704     X         3            72704          0          0
CARPENTER TECHNOLOGY CORP     COM             14428510      20450     272046     X         5           272046          0          0
CARPENTER TECHNOLOGY CORP     COM             14428510         20        260     X         8              120          0        140
CARTER INC                    COM             14622910        264      13656     X         6            13656          0          0
CARTER INC                    COM             14622910          1         69     X  X      6               69          0          0
CARTER INC                    COM             14622910         18        955     X         5              955          0          0
CASCADE CORP                  COM             14719510       1173      25251     X         5            25251          0          0
CASCADE CORP                  COM             14719510          0          1     X         2                1          0          0
CASEYS GEN STORES INC         COM             14752810      42633    1439805     X         3          1439805          0          0
CASEYS GEN STORES INC         COM             14752810        836      28237     X         6            21808          0       6429
CASEYS GEN STORES INC         COM             14752810          0          0     X         2                0          0          0
CASEYS GEN STORES INC         COM             14752810       4845     163612     X         5           163612          0          0
CASEYS GEN STORES INC         COM             14752810         80       2694     X  X      6             2694          0          0
CASEYS GEN STORES INC         COM             14752810        118       3990     X         8              270          0       3720
CASH AMER INTL INC            COM             14754D10       4739     146725     X         3           146725          0          0
CASH AMER INTL INC            COM             14754D10          1         40     X         8                0          0         40
CASH AMER INTL INC            COM             14754D10          3         85     X  X      7               85          0          0
CASH AMER INTL INC            COM             14754D10       2096      64906     X         5            64906          0          0
CASH AMER INTL INC            COM             14754D10          0          0     X         2                0          0          0
CASH AMER INTL INC            COM             14754D10       7681     237800     X         11          237800          0          0
CASH AMER INTL INC            COM             14754D10          3         95     X         7               95          0          0
CASH AMER INTL INC            COM             14754D10       2057      63682     X         6            59577          0       4105
CASH AMER INTL INC            COM             14754D10        270       8365     X  X      6             8365          0          0
CASS INFORMATION SYS INC      COM             14808P10          0          0     X         2                0          0          0
CASS INFORMATION SYS INC      COM             14808P10       1250      37400     X  X      1            37400          0          0
CASS INFORMATION SYS INC      COM             14808P10         21        638     X         1              638          0          0
CATERPILLAR INC DEL           COM             14912310        341       4705     X         2                2          0       4703
CATERPILLAR INC DEL           COM             14912310       2946      40605     X         11           40605          0          0
CATERPILLAR INC DEL           COM             14912310      52644     725525     X         5           725525          0          0
CATERPILLAR INC DEL           COM             14912310         25        340     X         7              340          0          0
CATERPILLAR INC DEL           COM             14912310        583       8030     X  X      1             7880          0        150
CATERPILLAR INC DEL           COM             14912310        517       7128     X         1             7128          0          0
CATERPILLAR INC DEL           COM             14912310          3         42     X         10              42          0          0
CATERPILLAR INC DEL           COM             14912310      26506     365301     X         3           365301          0          0
CATERPILLAR INC DEL           COM             14912310      39741     547694     X         6           375989          0     171705
CATERPILLAR INC DEL           COM             14912310      19890     274116     X  X      6           206696      25466      41954
CATERPILLAR INC DEL           COM             14912310       1354      18660     X         8            16740          0       1920
CATERPILLAR INC DEL           COM             14912310        172       2371     X  X      7             2371          0          0
CATERPILLAR INC DEL           COM             14912310         32        443     X         14             443          0          0
CATERPILLAR INC DEL           COM             14912310       3820      52640     X         13           52640          0          0
CATHAY GENERAL BANCORP        COM             14915010          0          0     X         2                0          0          0
CATHAY GENERAL BANCORP        COM             14915010        194       7328     X         5             7328          0          0
CATHAY GENERAL BANCORP        COM             14915010         61       2314     X         13            2314          0          0
CATHAY GENERAL BANCORP        COM             14915010       1731      65344     X         3            65344          0          0
CATHAY GENERAL BANCORP        COM             14915010      12163     459165     X         10          213745          0     245420
CAVCO INDS INC DEL            COM             14956810         75       2222     X         6             2222          0          0
CAVCO INDS INC DEL            COM             14956810          3        100     X         8              100          0          0
CAVCO INDS INC DEL            COM             14956810          2         49     X         5               49          0          0
CAVCO INDS INC DEL            COM             14956810         22        650     X  X      6              650          0          0
CAVCO INDS INC DEL            COM             14956810      12704     375404     X         3           375404          0          0
CBEYOND INC                   COM             14984710         51       1303     X  X      6             1303          0          0
CBEYOND INC                   COM             14984710        141       3610     X         8              250          0       3360
CBEYOND INC                   COM             14984710        561      14385     X         6            14385          0          0
CBEYOND INC                   COM             14984710        428      10970     X         3            10970          0          0
CBEYOND INC                   COM             14984710        408      10465     X         5            10465          0          0
CEDAR FAIR L P                DEPOSITRY UNIT  15018510          0          0     X         2                0          0          0
CEDAR FAIR L P                DEPOSITRY UNIT  15018510         77       3650     X         11            3650          0          0
CEDAR FAIR L P                DEPOSITRY UNIT  15018510       1394      65987     X         5            65987          0          0
CEDAR FAIR L P                DEPOSITRY UNIT  15018510         53       2500     X         1             2500          0          0
CEDAR FAIR L P                DEPOSITRY UNIT  15018510         95       4500     X  X      1             4500          0          0
CELANESE CORP DEL             COM SER A       15087010        396       9356     X  X      6             8891          0        465
CELANESE CORP DEL             COM SER A       15087010          8        180     X         7              180          0          0
CELANESE CORP DEL             COM SER A       15087010       4233     100023     X         3           100023          0          0
CELANESE CORP DEL             COM SER A       15087010          0          0     X         2                0          0          0
CELANESE CORP DEL             COM SER A       15087010       7255     171428     X         5           171428          0          0
CELANESE CORP DEL             COM SER A       15087010         57       1349     X         13            1349          0          0
CELANESE CORP DEL             COM SER A       15087010          3         60     X  X      7               60          0          0
CELANESE CORP DEL             COM SER A       15087010       2558      60442     X         6            51215          0       9227
CELANESE CORP DEL             COM SER A       15087010          8        190     X         8              190          0          0
CELL GENESYS INC              COM             15092110        306     133088     X         2                0          0     133088
CELL GENESYS INC              COM             15092110         33      14500     X         8                0          0      14500
CELL GENESYS INC              COM             15092110         63      27544     X         6                0          0      27544
CELL GENESYS INC              COM             15092110        649     282303     X         3           282303          0          0
CELL GENESYS INC              COM             15092110        790     343375     X         13          343375          0          0
CELL GENESYS INC              COM             15092110          1        400     X         5              400          0          0
CELGENE CORP                  COM             15102010        360       7790     X         8             5765          0       2025
CELGENE CORP                  COM             15102010          1         25     X         7               25          0          0
CELGENE CORP                  COM             15102010       4820     104302     X         5           104302          0          0
CELGENE CORP                  COM             15102010        284       6140     X  X      6             6140          0          0
CELGENE CORP                  COM             15102010       2307      49928     X         6            11641          0      38287
CELGENE CORP                  COM             15102010         10        226     X         1              226          0          0
CELGENE CORP                  COM             15102010        108       2327     X         2                0          0       2327
CELGENE CORP                  COM             15102010          2         40     X  X      7               40          0          0
CELGENE CORP                  COM             15102010         12        263     X         14             263          0          0
CELGENE CORP                  COM             15102010          2         52     X         13              52          0          0
CELGENE CORP                  COM             15102010      25339     548346     X         3           548346          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088          5        203     X         2                7          0        196
CEMEX SAB DE CV               SPON ADR NEW    15129088       2444      94534     X  X      6            94034          0        500
CEMEX SAB DE CV               SPON ADR NEW    15129088      11134     430735     X         3           430735          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088        965      37355     X         14           37355          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088         40       1558     X         13            1558          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088          2         75     X         7               75          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088       1715      66344     X         6            66344          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088       1008      39004     X         5            39004          0          0
CENTENNIAL COMMUNCTNS CORP N  CL A NEW        15133V20       6503     700000     X         3           700000          0          0
CENTENNIAL COMMUNCTNS CORP N  CL A NEW        15133V20          3        300     X         6              300          0          0
CENTENE CORP DEL              COM             15135B10        202       7350     X         5             7350          0          0
CENTENE CORP DEL              COM             15135B10        908      33099     X         6            25191          0       7908
CENTENE CORP DEL              COM             15135B10         23        820     X  X      6              820          0          0
CENTENE CORP DEL              COM             15135B10       1841      67103     X         3            67103          0          0
CENTER FINL CORP CALIF        COM             15146E10         51       4137     X         3             4137          0          0
CENTER FINL CORP CALIF        COM             15146E10        555      45060     X         5            45060          0          0
CENTER FINL CORP CALIF        COM             15146E10          0          0     X         2                0          0          0
CENTERPOINT ENERGY INC        COM             15189T10       4608     269001     X         6            25231          0     243770
CENTERPOINT ENERGY INC        COM             15189T10          3        188     X         2                0          0        188
CENTERPOINT ENERGY INC        COM             15189T10      21674    1265239     X         3          1265239          0          0
CENTERPOINT ENERGY INC        COM             15189T10        157       9147     X         8             6847          0       2300
CENTERPOINT ENERGY INC        COM             15189T10        314      18343     X         13           18343          0          0
CENTERPOINT ENERGY INC        COM             15189T10       9047     528155     X         5           528155          0          0
CENTERPOINT ENERGY INC        COM             15189T10        627      36611     X  X      6            10500          0      26111
CENTEX CORP                   COM             15231210          0         17     X         7               17          0          0
CENTEX CORP                   COM             15231210          5        200     X  X      7              200          0          0
CENTEX CORP                   COM             15231210         32       1250     X  X      6             1250          0          0
CENTEX CORP                   COM             15231210         79       3146     X         5             3146          0          0
CENTEX CORP                   COM             15231210          8        302     X         13             302          0          0
CENTEX CORP                   COM             15231210        102       4020     X         8             3340          0        680
CENTEX CORP                   COM             15231210        522      20671     X         6            15530          0       5141
CENTEX CORP                   COM             15231210          0          0     X         2                0          0          0
CENTEX CORP                   COM             15231210       1383      54750     X         3            54750          0          0
CENTRAL EUROPEAN DIST CORP    COM             15343510       1577      27154     X         6            26882          0        272
CENTRAL EUROPEAN DIST CORP    COM             15343510        229       3936     X  X      6             3936          0          0
CENTRAL EUROPEAN DIST CORP    COM             15343510        149       2560     X         8              180          0       2380
CENTRAL EUROPEAN DIST CORP    COM             15343510        474       8168     X         5             8168          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610       1056      18205     X         3            18205          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610       2607      44930     X         9            44930          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610        451       7781     X         6             7781          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610          0          0     X         2                0          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610         54        928     X  X      6              928          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610       2166      37341     X         5            37341          0          0
CENTRAL FD CDA LTD            CL A            15350110        943      87273     X         5            87273          0          0
CENTRAL FD CDA LTD            CL A            15350110         15       1345     X         6             1345          0          0
CENTRAL FD CDA LTD            CL A            15350110          0          0     X         2                0          0          0
CENTRAL FD CDA LTD            CL A            15350110         39       3625     X  X      6             3625          0          0
CENTRAL SECS CORP             COM             15512310        373      13900     X         9            13900          0          0
CENTRAL SECS CORP             COM             15512310          0          6     X         2                6          0          0
CENTRAL SECS CORP             COM             15512310       2357      87811     X         5            87811          0          0
CENTRAL VA BANKSHARES INC     COM             15579210         34       1863     X         6             1863          0          0
CENTRAL VA BANKSHARES INC     COM             15579210        281      15432     X         5            15432          0          0
CENTRAL VA BANKSHARES INC     COM             15579210          0          0     X         2                0          0          0
CENTRUE FINL CORP NEW         COM             15643B10        371      16500     X         5            16500          0          0
CENTRUE FINL CORP NEW         COM             15643B10          0          0     X         2                0          0          0
CENTURYTEL INC                COM             15670010       3267      78796     X         6            31414          0      47382
CENTURYTEL INC                COM             15670010         21        500     X         1              500          0          0
CENTURYTEL INC                COM             15670010         12        300     X         7              300          0          0
CENTURYTEL INC                COM             15670010          0          0     X         2                0          0          0
CENTURYTEL INC                COM             15670010       2493      60135     X         3            60135          0          0
CENTURYTEL INC                COM             15670010         81       1955     X         8             1595          0        360
CENTURYTEL INC                COM             15670010       5705     137591     X         5           137591          0          0
CENTURYTEL INC                COM             15670010        106       2567     X         13            2567          0          0
CENTURYTEL INC                COM             15670010        547      13184     X  X      6            12584        600          0
CEPHALON INC                  COM             15670810        123       1720     X         8             1440          0        280
CEPHALON INC                  COM             15670810       2345      32677     X         5            32677          0          0
CEPHALON INC                  COM             15670810         88       1224     X  X      6             1039          0        185
CEPHALON INC                  COM             15670810       1238      17248     X         6            12203          0       5045
CEPHALON INC                  COM             15670810      53747     748984     X         3           748984          0          0
CEPHEID                       COM             15670R10       1016      38567     X         5            38567          0          0
CEPHEID                       COM             15670R10      17216     653353     X         3           653353          0          0
CEPHEID                       COM             15670R10         26        971     X  X      6              971          0          0
CEPHEID                       COM             15670R10        175       6636     X         13            6636          0          0
CEPHEID                       COM             15670R10         36       1369     X         6             1369          0          0
CERADYNE INC                  COM             15671010        357       7597     X         5             7597          0          0
CERADYNE INC                  COM             15671010        219       4665     X         6             4665          0          0
CERADYNE INC                  COM             15671010         12        259     X  X      6              259          0          0
CERADYNE INC                  COM             15671010          2         43     X         14              43          0          0
CERNER CORP                   COM             15678210       5323      94387     X         3            94387          0          0
CERNER CORP                   COM             15678210        323       5733     X         13            5733          0          0
CERNER CORP                   COM             15678210        838      14863     X         5            14863          0          0
CERNER CORP                   COM             15678210        989      17540     X         8            16440          0       1100
CERNER CORP                   COM             15678210         29        522     X         14             522          0          0
CERNER CORP                   COM             15678210          0          0     X         2                0          0          0
CERNER CORP                   COM             15678210        669      11864     X  X      6            10864          0       1000
CERNER CORP                   COM             15678210       2465      43703     X         6            43455          0        248
CHARLES RIV LABS INTL INC     COM             15986410       6696     101762     X         3           101762          0          0
CHARLES RIV LABS INTL INC     COM             15986410         18        275     X         1              275          0          0
CHARLES RIV LABS INTL INC     COM             15986410         40        605     X  X      1              605          0          0
CHARLES RIV LABS INTL INC     COM             15986410       2109      32050     X         6            24914          0       7136
CHARLES RIV LABS INTL INC     COM             15986410       1370      20814     X         5            20814          0          0
CHARLES RIV LABS INTL INC     COM             15986410        105       1590     X         8             1270          0        320
CHARLES RIV LABS INTL INC     COM             15986410        153       2326     X  X      6             2041          0        285
CHARLOTTE RUSSE HLDG INC      COM             16104810      13381     828568     X         11          828568          0          0
CHARLOTTE RUSSE HLDG INC      COM             16104810         41       2559     X  X      6             2559          0          0
CHARLOTTE RUSSE HLDG INC      COM             16104810        531      32883     X         5            32883          0          0
CHARLOTTE RUSSE HLDG INC      COM             16104810       2565     158846     X         3           158846          0          0
CHARLOTTE RUSSE HLDG INC      COM             16104810         29       1825     X         6             1825          0          0
CHARMING SHOPPES INC          COM             16113310          0         70     X         13              70          0          0
CHARMING SHOPPES INC          COM             16113310       6676    1234040     X         3          1234040          0          0
CHARMING SHOPPES INC          COM             16113310         56      10401     X         5            10401          0          0
CHARMING SHOPPES INC          COM             16113310         26       4725     X         8                0          0       4725
CHARMING SHOPPES INC          COM             16113310          8       1432     X         6             1432          0          0
CHART INDS INC                COM PAR $0.01   16115Q30          5        156     X  X      6              156          0          0
CHART INDS INC                COM PAR $0.01   16115Q30        139       4507     X         6              100          0       4407
CHART INDS INC                COM PAR $0.01   16115Q30          4        134     X         5              134          0          0
CHART INDS INC                COM PAR $0.01   16115Q30       1212      39221     X         3            39221          0          0
CHATTEM INC                   COM             16245610          3         44     X  X      6               44          0          0
CHATTEM INC                   COM             16245610        132       1750     X         8              120          0       1630
CHATTEM INC                   COM             16245610      10159     134485     X         5           134485          0          0
CHATTEM INC                   COM             16245610        309       4089     X         6             3889          0        200
CHECKPOINT SYS INC            COM             16282510       1082      41632     X         6            41057          0        575
CHECKPOINT SYS INC            COM             16282510          7        284     X  X      7              284          0          0
CHECKPOINT SYS INC            COM             16282510          4        165     X         7              165          0          0
CHECKPOINT SYS INC            COM             16282510         14        542     X         5              542          0          0
CHECKPOINT SYS INC            COM             16282510        199       7657     X  X      6             7244        101        312
CHEESECAKE FACTORY INC        COM             16307210        115       4856     X         2                0          0       4856
CHEESECAKE FACTORY INC        COM             16307210        104       4406     X  X      6             4406          0          0
CHEESECAKE FACTORY INC        COM             16307210        343      14482     X         6            14482          0          0
CHEESECAKE FACTORY INC        COM             16307210      15103     636980     X         5           636980          0          0
CHEESECAKE FACTORY INC        COM             16307210         26       1080     X         8             1020          0         60
CHEESECAKE FACTORY INC        COM             16307210       2408     101559     X         3           101559          0          0
CHEESECAKE FACTORY INC        COM             16307210       1522      64172     X         13           64172          0          0
CHEMED CORP NEW               COM             16359R10        555       9925     X         6             9678          0        247
CHEMED CORP NEW               COM             16359R10         91       1627     X  X      6             1436         50        141
CHEMED CORP NEW               COM             16359R10         14        242     X         5              242          0          0
CHEMED CORP NEW               COM             16359R10          4         64     X  X      7               64          0          0
CHEMED CORP NEW               COM             16359R10       7645     136807     X         10           64207          0      72600
CHEMED CORP NEW               COM             16359R10          0          0     X         2                0          0          0
CHEMTURA CORP                 COM             16389310         17       2170     X         8             2070          0        100
CHEMTURA CORP                 COM             16389310         28       3600     X         1             3600          0          0
CHEMTURA CORP                 COM             16389310       2672     342588     X         3           342588          0          0
CHEMTURA CORP                 COM             16389310         53       6801     X         5             6801          0          0
CHEMTURA CORP                 COM             16389310          8       1052     X         6             1052          0          0
CHEMTURA CORP                 COM             16389310          0          0     X         2                0          0          0
CHESAPEAKE ENERGY CORP        COM             16516710      16053     409503     X         5           409503          0          0
CHESAPEAKE ENERGY CORP        COM             16516710          3         70     X  X      7               70          0          0
CHESAPEAKE ENERGY CORP        COM             16516710       5138     131084     X         13          131084          0          0
CHESAPEAKE ENERGY CORP        COM             16516710          6        150     X         1              150          0          0
CHESAPEAKE ENERGY CORP        COM             16516710         21        538     X         7              538          0          0
CHESAPEAKE ENERGY CORP        COM             16516710       8101     206670     X         3           206670          0          0
CHESAPEAKE ENERGY CORP        COM             16516710        230       5880     X         8             2790          0       3090
CHESAPEAKE ENERGY CORP        COM             16516710      10573     269721     X         6           161449          0     108272
CHESAPEAKE ENERGY CORP        COM             16516710       1027      26198     X  X      6            26198          0          0
CHESAPEAKE ENERGY CORP        COM             16516710          0          0     X         2                0          0          0
CHESAPEAKE ENERGY CORP        COM             16516710         39        983     X         14             983          0          0
CHESAPEAKE UTILS CORP         COM             16530310        255       8000     X         7             8000          0          0
CHESAPEAKE UTILS CORP         COM             16530310       1645      51635     X         5            51635          0          0
CHESAPEAKE UTILS CORP         COM             16530310        303       9500     X         6             9500          0          0
CHESAPEAKE UTILS CORP         COM             16530310          0          0     X         2                0          0          0
CHEVRON CORP NEW              COM             16676410      11001     117867     X         8            31705          0      86162
CHEVRON CORP NEW              COM             16676410      15464     165689     X         13          165689          0          0
CHEVRON CORP NEW              COM             16676410     120261    1288559     X         5          1288559          0          0
CHEVRON CORP NEW              COM             16676410      21508     230452     X         1           230452          0          0
CHEVRON CORP NEW              COM             16676410     263316    2824037     X         3          2824037          0          0
CHEVRON CORP NEW              COM             16676410       9220      98785     X  X      1            97199          0       1586
CHEVRON CORP NEW              COM             16676410     119818    1283807     X  X      6          1073798      99660     110349
CHEVRON CORP NEW              COM             16676410      51374     550488     X         14          550488          0          0
CHEVRON CORP NEW              COM             16676410       1335      14309     X         2                7          0      14302
CHEVRON CORP NEW              COM             16676410     127562    1366788     X         6           841171        780     524837
CHEVRON CORP NEW              COM             16676410       3132      33558     X         7            33558          0          0
CHEVRON CORP NEW              COM             16676410        740       7930     X         10            7930          0          0
CHEVRON CORP NEW              COM             16676410       3341      35795     X  X      7            34163       1632          0
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010        563       9315     X  X      6             8970          0        345
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010       4783      79137     X         5            79137          0          0
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010        704      11650     X         13           11650          0          0
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010        265       4385     X         8             4195          0        190
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010          0          0     X         2                0          0          0
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010       5335      88274     X         6            87820          0        454
CHICOS FAS INC                COM             16861510        145      16059     X         13           16059          0          0
CHICOS FAS INC                COM             16861510         61       6790     X         8             2800          0       3990
CHICOS FAS INC                COM             16861510         17       1840     X         6             1840          0          0
CHICOS FAS INC                COM             16861510        390      43179     X         5            43179          0          0
CHICOS FAS INC                COM             16861510         73       8085     X         2                0          0       8085
CHICOS FAS INC                COM             16861510         25       2750     X  X      6             2750          0          0
CHICOS FAS INC                COM             16861510       2264     250699     X         3           250699          0          0
CHICOS FAS INC                COM             16861510          3        360     X  X      7              360          0          0
CHILDRENS PL RETAIL STORES I  COM             16890510        153       5909     X         5             5909          0          0
CHILDRENS PL RETAIL STORES I  COM             16890510         25        981     X  X      6              981          0          0
CHILDRENS PL RETAIL STORES I  COM             16890510      12873     496449     X         10          231569          0     264880
CHILDRENS PL RETAIL STORES I  COM             16890510         41       1600     X         13            1600          0          0
CHILDRENS PL RETAIL STORES I  COM             16890510       7325     282502     X         3           282502          0          0
CHILDRENS PL RETAIL STORES I  COM             16890510         86       3331     X         6             3331          0          0
CHIMERA INVT CORP             COM             16934Q10        222      12393     X         6            12393          0          0
CHINA FD INC                  COM             16937310        493      12976     X         5            12976          0          0
CHINA FD INC                  COM             16937310          0          2     X         2                2          0          0
CHINA FD INC                  COM             16937310         11        300     X         6              300          0          0
CHINA FD INC                  COM             16937310        867      22800     X         3            22800          0          0
CHINA FD INC                  COM             16937310       2426      63800     X         9            63800          0          0
CHINA FD INC                  COM             16937310        157       4125     X         13            4125          0          0
CHINA LIFE INS CO LTD         SPON ADR REP H  16939P10          0          0     X         2                0          0          0
CHINA LIFE INS CO LTD         SPON ADR REP H  16939P10          1         16     X         6               16          0          0
CHINA LIFE INS CO LTD         SPON ADR REP H  16939P10         61        800     X  X      6              800          0          0
CHINA LIFE INS CO LTD         SPON ADR REP H  16939P10       9851     128777     X         5           128777          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10          3         58     X         7               58          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10       1782      30000     X         3            30000          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10         11        190     X         8              190          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10       1242      20911     X         6            20662          0        249
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10          8        143     X         5              143          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10         92       1556     X  X      6             1556          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10         14        237     X         13             237          0          0
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10        159       1831     X  X      6             1331          0        500
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10        179       2061     X         6             1889          0        172
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10         45        520     X  X      1              520          0          0
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10        367       4224     X         13            4224          0          0
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10          0          0     X         2                0          0          0
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10      11422     131483     X         5           131483          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10         81        549     X         13             549          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10          5         36     X         7               36          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10        615       4152     X  X      6             4152          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10       5044      34034     X         6            33461          0        573
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10       3461      23356     X         5            23356          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10          0          0     X         2                0          0          0
CHINA UNICOM LTD              SPONSORED ADR   16945R10      16800     750000     X         3           750000          0          0
CHINA UNICOM LTD              SPONSORED ADR   16945R10        368      16417     X         5            16417          0          0
CHINA UNICOM LTD              SPONSORED ADR   16945R10          0          0     X         2                0          0          0
CHINA MED TECHNOLOGIES INC    SPONSORED ADR   16948310        111       2500     X  X      6             2500          0          0
CHINA MED TECHNOLOGIES INC    SPONSORED ADR   16948310       1265      28492     X         5            28492          0          0
CHIPOTLE MEXICAN GRILL INC    CL A            16965610       2141      14560     X         6            14492          0         68
CHIPOTLE MEXICAN GRILL INC    CL A            16965610        179       1218     X  X      6             1218          0          0
CHIPOTLE MEXICAN GRILL INC    CL A            16965610       9103      61894     X         5            61894          0          0
CHIPOTLE MEXICAN GRILL INC    CL A            16965610          3         20     X         13              20          0          0
CHIPOTLE MEXICAN GRILL INC    CL A            16965610          2         11     X         7               11          0          0
CHIPOTLE MEXICAN GRILL INC    CL A            16965610      15459     105115     X         3           104134          0        981
CHIQUITA BRANDS INTL INC      COM             17003280         24       1315     X  X      6             1315          0          0
CHIQUITA BRANDS INTL INC      COM             17003280          0          0     X         2                0          0          0
CHIQUITA BRANDS INTL INC      COM             17003280         41       2235     X         6             2235          0          0
CHIQUITA BRANDS INTL INC      COM             17003280        369      20077     X         5            20077          0          0
CHOICEPOINT INC               COM             17038810         29        790     X         8              600          0        190
CHOICEPOINT INC               COM             17038810        193       5302     X         1             5302          0          0
CHOICEPOINT INC               COM             17038810        597      16386     X         6            16386          0          0
CHOICEPOINT INC               COM             17038810       3708     101817     X         3           101817          0          0
CHOICEPOINT INC               COM             17038810        151       4146     X         5             4146          0          0
CHOICEPOINT INC               COM             17038810        633      17376     X  X      6             4781      12595          0
CHOICEPOINT INC               COM             17038810         10        268     X         2                0          0        268
CHOICEPOINT INC               COM             17038810          2         55     X         7               55          0          0
CHORDIANT SOFTWARE INC        COM NEW         17040430         67       7890     X         6                0          0       7890
CHORDIANT SOFTWARE INC        COM NEW         17040430        653      76333     X         3            76333          0          0
CHRISTOPHER & BANKS CORP      COM             17104610         12       1007     X  X      6             1007          0          0
CHRISTOPHER & BANKS CORP      COM             17104610          0          0     X         2                0          0          0
CHRISTOPHER & BANKS CORP      COM             17104610       7019     613055     X         3           613055          0          0
CHRISTOPHER & BANKS CORP      COM             17104610         39       3438     X         6             3438          0          0
CHUBB CORP                    COM             17123210      25658     470106     X         6           341081        143     128882
CHUBB CORP                    COM             17123210        268       4917     X         13            4917          0          0
CHUBB CORP                    COM             17123210        403       7375     X         2                0          0       7375
CHUBB CORP                    COM             17123210         62       1143     X         7             1143          0          0
CHUBB CORP                    COM             17123210      15981     292808     X         5           292808          0          0
CHUBB CORP                    COM             17123210         48        888     X         14             888          0          0
CHUBB CORP                    COM             17123210          3         47     X         10              47          0          0
CHUBB CORP                    COM             17123210        482       8840     X         8             4480          0       4360
CHUBB CORP                    COM             17123210          8        150     X  X      1              150          0          0
CHUBB CORP                    COM             17123210      19313     353840     X         3           353840          0          0
CHUBB CORP                    COM             17123210         44        800     X         1              800          0          0
CHUBB CORP                    COM             17123210      11832     216790     X  X      6           214290        600       1900
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20          9        483     X         13             483          0          0
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20        457      24893     X         5            24893          0          0
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20         27       1313     X  X      6             1313          0          0
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20         67       3312     X         6             3173          0        139
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20          0          0     X         2                0          0          0
CHURCH & DWIGHT INC           COM             17134010      22681     419473     X         5           419473          0          0
CHURCH & DWIGHT INC           COM             17134010       5184      95877     X         3            95877          0          0
CHURCH & DWIGHT INC           COM             17134010        645      11936     X  X      6            11627          0        309
CHURCH & DWIGHT INC           COM             17134010          0          0     X         2                0          0          0
CHURCH & DWIGHT INC           COM             17134010       1874      34652     X         13           34652          0          0
CHURCH & DWIGHT INC           COM             17134010          7        123     X         14             123          0          0
CHURCH & DWIGHT INC           COM             17134010          9        169     X  X      1              169          0          0
CHURCH & DWIGHT INC           COM             17134010       2912      53864     X         6            50953          0       2911
CHURCH & DWIGHT INC           COM             17134010        208       3853     X         8              846          0       3007
CIENA CORP                    COM NEW         17177930        111       3262     X         8             2407          0        855
CIENA CORP                    COM NEW         17177930        420      12300     X         5            12300          0          0
CIENA CORP                    COM NEW         17177930         26        751     X         14             751          0          0
CIENA CORP                    COM NEW         17177930         65       1892     X         13            1892          0          0
CIENA CORP                    COM NEW         17177930       1331      39026     X         3            39026          0          0
CIENA CORP                    COM NEW         17177930       1312      38450     X         6            34643          0       3807
CIENA CORP                    COM NEW         17177930         81       2368     X  X      6             2368          0          0
CIMAREX ENERGY CO             COM             17179810        233       5482     X         6             5482          0          0
CIMAREX ENERGY CO             COM             17179810         26        600     X  X      6              600          0          0
CIMAREX ENERGY CO             COM             17179810          6        132     X         1              132          0          0
CIMAREX ENERGY CO             COM             17179810       5021     118053     X         3           118053          0          0
CIMAREX ENERGY CO             COM             17179810      31503     740725     X         5           740725          0          0
CIMAREX ENERGY CO             COM             17179810         27        640     X         8              620          0         20
CIMAREX ENERGY CO             COM             17179810       2708      63681     X         13           63681          0          0
CIMAREX ENERGY CO             COM             17179810          0          0     X         2                0          0          0
CINCINNATI BELL INC NEW       COM             17187110          0          0     X         2                0          0          0
CINCINNATI BELL INC NEW       COM             17187110          5        949     X         8                0          0        949
CINCINNATI BELL INC NEW       COM             17187110        321      67561     X         6            42498          0      25063
CINCINNATI BELL INC NEW       COM             17187110          2        500     X         1              500          0          0
CINCINNATI BELL INC NEW       COM             17187110         64      13423     X  X      6            13423          0          0
CINCINNATI BELL INC NEW       COM             17187110       1581     332833     X         3           332833          0          0
CINCINNATI BELL INC NEW       COM             17187110         91      19251     X         5            19251          0          0
CINCINNATI FINL CORP          COM             17206210          1         17     X         10              17          0          0
CINCINNATI FINL CORP          COM             17206210        501      12664     X         2                1          0      12663
CINCINNATI FINL CORP          COM             17206210       6979     176550     X         14          176550          0          0
CINCINNATI FINL CORP          COM             17206210        294       7445     X         8             4197          0       3248
CINCINNATI FINL CORP          COM             17206210       2988      75564     X         3            75564          0          0
CINCINNATI FINL CORP          COM             17206210        181       4583     X  X      1             4583          0          0
CINCINNATI FINL CORP          COM             17206210        503      12713     X         5            12713          0          0
CINCINNATI FINL CORP          COM             17206210        800      20236     X         6            13249          0       6987
CINCINNATI FINL CORP          COM             17206210         23        593     X         1              593          0          0
CINCINNATI FINL CORP          COM             17206210       1880      47556     X  X      6            47256          0        300
CIRCUIT CITY STORE INC        COM             17273710         40       9620     X         8             7330          0       2290
CIRCUIT CITY STORE INC        COM             17273710          0          0     X         2                0          0          0
CIRCUIT CITY STORE INC        COM             17273710          0         20     X  X      7               20          0          0
CIRCUIT CITY STORE INC        COM             17273710        672     160113     X         5           160113          0          0
CIRCUIT CITY STORE INC        COM             17273710        322      76577     X         3            76577          0          0
CIRCUIT CITY STORE INC        COM             17273710          8       2000     X         13            2000          0          0
CIRCUIT CITY STORE INC        COM             17273710         73      17491     X         6             8706          0       8785
CIRCUIT CITY STORE INC        COM             17273710         16       3882     X         14            3882          0          0
CIRCUIT CITY STORE INC        COM             17273710          1        330     X  X      6              330          0          0
CISCO SYS INC                 COM             17275R10       2980     110085     X         7           109637          0        448
CISCO SYS INC                 COM             17275R10         28       1031     X         10            1031          0          0
CISCO SYS INC                 COM             17275R10      81829    3022882     X         5          3022882          0          0
CISCO SYS INC                 COM             17275R10      69553    2569376     X  X      6          2179780     118281     271315
CISCO SYS INC                 COM             17275R10       1059      39132     X         2                0          0      39132
CISCO SYS INC                 COM             17275R10       5789     213842     X         13          213842          0          0
CISCO SYS INC                 COM             17275R10         32       1174     X         12            1174          0          0
CISCO SYS INC                 COM             17275R10       5902     218020     X         8           159550          0      58470
CISCO SYS INC                 COM             17275R10       1212      44769     X  X      7            44769          0          0
CISCO SYS INC                 COM             17275R10     269481    9957460     X         3          9957460          0          0
CISCO SYS INC                 COM             17275R10         45       1663     X         11            1663          0          0
CISCO SYS INC                 COM             17275R10     213952    7903675     X         6          4190686       5640    3707349
CISCO SYS INC                 COM             17275R10       1910      70572     X  X      1            70572          0          0
CISCO SYS INC                 COM             17275R10        220       8138     X         14            8138          0          0
CISCO SYS INC                 COM             17275R10       4211     155551     X         1           155551          0          0
CITADEL BROADCASTING CORP     COM             17285T10          1        329     X  X      7              329          0          0
CITADEL BROADCASTING CORP     COM             17285T10         15       7342     X         10            7021          0        321
CITADEL BROADCASTING CORP     COM             17285T10          0         23     X         11              23          0          0
CITADEL BROADCASTING CORP     COM             17285T10          2        985     X  X      1              985          0          0
CITADEL BROADCASTING CORP     COM             17285T10         79      38399     X         5            38399          0          0
CITADEL BROADCASTING CORP     COM             17285T10          5       2572     X         13            2572          0          0
CITADEL BROADCASTING CORP     COM             17285T10          0        101     X         2                6          0         95
CITADEL BROADCASTING CORP     COM             17285T10          1        337     X         1              337          0          0
CITADEL BROADCASTING CORP     COM             17285T10          0         23     X         14              23          0          0
CITADEL BROADCASTING CORP     COM             17285T10         62      30087     X  X      6            28191        784       1112
CITADEL BROADCASTING CORP     COM             17285T10         74      35720     X         6            33759         91       1870
CITADEL BROADCASTING CORP     COM             17285T10          3       1217     X         8              931          0        286
CITADEL BROADCASTING CORP     COM             17285T10          3       1329     X         7             1329          0          0
CINTAS CORP                   COM             17290810         62       1833     X         8             1252          0        581
CINTAS CORP                   COM             17290810      69509    2067500     X         3          2067500          0          0
CINTAS CORP                   COM             17290810        200       5953     X  X      6             5953          0          0
CINTAS CORP                   COM             17290810        751      22336     X         6            16652          0       5684
CINTAS CORP                   COM             17290810       1717      51058     X         13           51058          0          0
CINTAS CORP                   COM             17290810        514      15301     X         5            15301          0          0
CINTAS CORP                   COM             17290810          0          0     X         2                0          0          0
CITIGROUP INC                 COM             17296710      13762     467452     X         10          318252          0     149200
CITIGROUP INC                 COM             17296710        626      21252     X         2               29          0      21223
CITIGROUP INC                 COM             17296710      32994    1120719     X         5          1120719          0          0
CITIGROUP INC                 COM             17296710       1180      40095     X         7            39495          0        600
CITIGROUP INC                 COM             17296710       1312      44570     X         1            44570          0          0
CITIGROUP INC                 COM             17296710        435      14772     X  X      1            14772          0          0
CITIGROUP INC                 COM             17296710        542      18425     X  X      7            18425          0          0
CITIGROUP INC                 COM             17296710       2769      94061     X         13           94061          0          0
CITIGROUP INC                 COM             17296710         16        559     X         12             559          0          0
CITIGROUP INC                 COM             17296710        124       4204     X         11            4204          0          0
CITIGROUP INC                 COM             17296710        100       3392     X         14            3392          0          0
CITIGROUP INC                 COM             17296710      71079    2414370     X  X      6          2104458     123937     185975
CITIGROUP INC                 COM             17296710     221185    7451420     X         3          7451420          0          0
CITIGROUP INC                 COM             17296710     102285    3474359     X         6          2434360       3669    1036330
CITIGROUP INC                 COM             17296710       2593      88074     X         8            52401          0      35673
CITIZENS REPUBLIC BANCORP IN  COM             17442010         90       6207     X         6             6207          0          0
CITIZENS REPUBLIC BANCORP IN  COM             17442010         47       3215     X         8                0          0       3215
CITIZENS REPUBLIC BANCORP IN  COM             17442010         20       1400     X         5             1400          0          0
CITIZENS REPUBLIC BANCORP IN  COM             17442010       1968     135658     X         3           135658          0          0
CITIZENS REPUBLIC BANCORP IN  COM             17442010          0          0     X         2                0          0          0
CITIZENS REPUBLIC BANCORP IN  COM             17442010         27       1882     X  X      6             1882          0          0
CITIZENS COMMUNICATIONS CO    COM             17453B10       1481     116333     X         6           102437          0      13896
CITIZENS COMMUNICATIONS CO    COM             17453B10         25       1950     X         8             1830          0        120
CITIZENS COMMUNICATIONS CO    COM             17453B10        688      54028     X         13           54028          0          0
CITIZENS COMMUNICATIONS CO    COM             17453B10         43       3375     X         1             3375          0          0
CITIZENS COMMUNICATIONS CO    COM             17453B10          2        180     X  X      7              180          0          0
CITIZENS COMMUNICATIONS CO    COM             17453B10        203      15956     X  X      6            13306          0       2650
CITIZENS COMMUNICATIONS CO    COM             17453B10       5189     407590     X         5           407590          0          0
CITIZENS COMMUNICATIONS CO    COM             17453B10       8634     678216     X         3           678216          0          0
CITRIX SYS INC                COM             17737610       5326     140121     X         6           109671          0      30450
CITRIX SYS INC                COM             17737610         57       1500     X         2                0          0       1500
CITRIX SYS INC                COM             17737610      35458     932857     X         5           932857          0          0
CITRIX SYS INC                COM             17737610         10        250     X  X      7              250          0          0
CITRIX SYS INC                COM             17737610       3279      86277     X         3            86277          0          0
CITRIX SYS INC                COM             17737610        481      12666     X  X      6            11413          0       1253
CITRIX SYS INC                COM             17737610       2980      78410     X         13           78410          0          0
CITRIX SYS INC                COM             17737610        209       5490     X         8             5030          0        460
CITY HLDG CO                  COM             17783510          1         41     X  X      6               41          0          0
CITY HLDG CO                  COM             17783510        549      16237     X         5            16237          0          0
CITY HLDG CO                  COM             17783510          8        247     X         6              247          0          0
CITY HLDG CO                  COM             17783510          0          0     X         2                0          0          0
CITY NATL CORP                COM             17856610         12        200     X         8                0          0        200
CITY NATL CORP                COM             17856610       1804      30301     X         13           30301          0          0
CITY NATL CORP                COM             17856610        107       1800     X  X      6             1800          0          0
CITY NATL CORP                COM             17856610       3421      57450     X         3            57450          0          0
CITY NATL CORP                COM             17856610          0          8     X  X      1                8          0          0
CITY NATL CORP                COM             17856610      18589     312164     X         5           312164          0          0
CITY NATL CORP                COM             17856610         18        300     X         2                0          0        300
CITY NATL CORP                COM             17856610      64139    1077068     X         6          1077068          0          0
CLARCOR INC                   COM             17989510        121       3175     X         8                0          0       3175
CLARCOR INC                   COM             17989510         25        659     X         3              659          0          0
CLARCOR INC                   COM             17989510          0          0     X         2                0          0          0
CLARCOR INC                   COM             17989510         22        573     X         6              573          0          0
CLARCOR INC                   COM             17989510       1748      46027     X         5            46027          0          0
CLARCOR INC                   COM             17989510        258       6806     X  X      6               56          0       6750
CLAYMORE RAYMOND JAMES SB1 E  COM             18383310         48       2800     X         5             2800          0          0
CLAYMORE RAYMOND JAMES SB1 E  COM             18383310        576      33300     X         9            33300          0          0
CLAYMORE EXCHANGE TRADED FD   BNY BRI&C PTF   18383M10         21        384     X         6              384          0          0
CLAYMORE EXCHANGE TRADED FD   BNY BRI&C PTF   18383M10         13        235     X         2                0          0        235
CLAYMORE EXCHANGE TRADED FD   BNY BRI&C PTF   18383M10       2313      43317     X         13           43317          0          0
CLAYMORE EXCHANGE TRADED FD   BNY BRI&C PTF   18383M10      14683     275011     X         5           275011          0          0
CLAYMORE EXCHANGE TRADED FD   ZACKS SECT RTN  18383M40       1763      54603     X         5            54603          0          0
CLAYMORE EXCHANGE TRADED FD   ZACKS YLD HOG   18383M50       1239      53260     X         5            53260          0          0
CLAYMORE EXCHANGE TRADED FD   ZACKS YLD HOG   18383M50          0          1     X         2                1          0          0
CLAYMORE EXCHANGE TRADED FD   CLEAR SPIN OFF  18383M60       4405     164118     X         5           164118          0          0
CLAYMORE EXCHANGE TRADED FD   SABRIENT DEFEN  18383M87         32       1252     X         5             1252          0          0
CLAYMORE EXCHANGE TRADED FD   SABRIENT DEFEN  18383M87        655      25290     X         13           25290          0          0
CLAYMORE ETF TRUST 2          GBL BROK ASSET  18383Q30      45702    1698976     X         5          1698976          0          0
CLAYMORE ETF TRUST 2          GBL BROK ASSET  18383Q30       3091     114905     X         13          114905          0          0
CLAYMORE ETF TRUST 2          S&P GBL WATER   18383Q50          5        202     X         6              202          0          0
CLAYMORE ETF TRUST 2          S&P GBL WATER   18383Q50      70618    2728683     X         5          2728683          0          0
CLAYMORE ETF TRUST 2          S&P GBL WATER   18383Q50       5031     194393     X         13          194393          0          0
CLAYMORE/GUGGENHEIM STR OPP   COM SBI         18385X10          0          8     X         2                8          0          0
CLAYMORE/GUGGENHEIM STR OPP   COM SBI         18385X10        240      13517     X         5            13517          0          0
CLEAN HARBORS INC             COM             18449610          5        100     X         5              100          0          0
CLEAN HARBORS INC             COM             18449610        572      11073     X         6            10461          0        612
CLEAN HARBORS INC             COM             18449610        126       2436     X  X      6             2436          0          0
CLEAN ENERGY FUELS CORP       COM             18449910         24       1600     X         8                0          0       1600
CLEAN ENERGY FUELS CORP       COM             18449910         33       2180     X  X      6             2180          0          0
CLEAN ENERGY FUELS CORP       COM             18449910         31       2015     X         5             2015          0          0
CLEAN ENERGY FUELS CORP       COM             18449910        247      16330     X         6            16330          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210       1810      52430     X         6            13170          0      39260
CLEAR CHANNEL COMMUNICATIONS  COM             18450210          3        100     X         13             100          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210       1985      57503     X         5            57503          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210       7767     224996     X         3           224996          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210          0          0     X         2                0          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210         76       2204     X  X      6             1884          0        320
CLEAR CHANNEL COMMUNICATIONS  COM             18450210        123       3561     X         8             2490          0       1071
CLEAR CHANNEL COMMUNICATIONS  COM             18450210          8        245     X         7              245          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10          3        100     X         6              100          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10         84       3052     X         5             3052          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10      10493     379361     X  X      7           379361          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10        123       4437     X         3             4437          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10         42       1510     X         8               10          0       1500
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10        477      17231     X         13           17231          0          0
CLEARWIRE CORP                CL A            18538530         34       2512     X         3             2512          0          0
CLEARWIRE CORP                CL A            18538530        285      20787     X         5            20787          0          0
CLEARWIRE CORP                CL A            18538530         30       2160     X         8             1750          0        410
CLEVELAND CLIFFS INC          COM             18589610          8         80     X  X      7               80          0          0
CLEVELAND CLIFFS INC          COM             18589610       7435      73756     X         3            73756          0          0
CLEVELAND CLIFFS INC          COM             18589610         30        300     X         8              280          0         20
CLEVELAND CLIFFS INC          COM             18589610         39        390     X         6              390          0          0
CLEVELAND CLIFFS INC          COM             18589610         33        330     X  X      6              330          0          0
CLEVELAND CLIFFS INC          COM             18589610          0          1     X         2                1          0          0
CLEVELAND CLIFFS INC          COM             18589610        424       4208     X         5             4208          0          0
CLEVELAND CLIFFS INC          COM             18589610         27        272     X         1              272          0          0
CLINICAL DATA INC NEW         COM             18725U10          0          0     X         2                0          0          0
CLINICAL DATA INC NEW         COM             18725U10       5666     254653     X         13          254653          0          0
CLINICAL DATA INC NEW         COM             18725U10         35       1575     X         8                0          0       1575
CLINICAL DATA INC NEW         COM             18725U10        661      29695     X         6            29695          0          0
CLOROX CO DEL                 COM             18905410      12408     190391     X  X      6           168454      13037       8900
CLOROX CO DEL                 COM             18905410      40100     615313     X         6           569681        385      45247
CLOROX CO DEL                 COM             18905410        206       3160     X         2                0          0       3160
CLOROX CO DEL                 COM             18905410        223       3419     X         7             3419          0          0
CLOROX CO DEL                 COM             18905410         30        459     X         12             459          0          0
CLOROX CO DEL                 COM             18905410       3582      54965     X         5            54965          0          0
CLOROX CO DEL                 COM             18905410          2         28     X         14              28          0          0
CLOROX CO DEL                 COM             18905410      57807     887022     X         3           887022          0          0
CLOROX CO DEL                 COM             18905410        169       2598     X         13            2598          0          0
CLOROX CO DEL                 COM             18905410         33        500     X         1              500          0          0
CLOROX CO DEL                 COM             18905410        625       9595     X         8             8985          0        610
CLOROX CO DEL                 COM             18905410        234       3598     X  X      7             3598          0          0
CLOROX CO DEL                 COM             18905410         93       1432     X  X      1             1432          0          0
CLOUGH GLOBAL ALLOCATION FUN  COM SHS BEN IN  18913Y10       3826     178609     X         9           178609          0          0
CLOUGH GLOBAL ALLOCATION FUN  COM SHS BEN IN  18913Y10        101       4700     X         6             4700          0          0
CLOUGH GLOBAL ALLOCATION FUN  COM SHS BEN IN  18913Y10         40       1886     X         5             1886          0          0
CLOUGH GLOBAL ALLOCATION FUN  COM SHS BEN IN  18913Y10       1540      71914     X         3            71914          0          0
CLOUGH GLOBAL EQUITY FD       COM             18914C10       3723     177374     X         3           177374          0          0
CLOUGH GLOBAL EQUITY FD       COM             18914C10          0          4     X         2                4          0          0
CLOUGH GLOBAL EQUITY FD       COM             18914C10        126       6000     X         6             6000          0          0
CLOUGH GLOBAL EQUITY FD       COM             18914C10        241      11458     X         5            11458          0          0
CLOUGH GLOBAL EQUITY FD       COM             18914C10       9138     435374     X         9           435374          0          0
CLOUGH GLOBAL OPPORTUNITIES   SH BEN INT      18914E10          0          9     X         2                9          0          0
CLOUGH GLOBAL OPPORTUNITIES   SH BEN INT      18914E10       1362      71912     X         5            71912          0          0
CLOUGH GLOBAL OPPORTUNITIES   SH BEN INT      18914E10       3379     178400     X         3           178400          0          0
CLOUGH GLOBAL OPPORTUNITIES   SH BEN INT      18914E10       8338     440235     X         9           440235          0          0
CLOUGH GLOBAL OPPORTUNITIES   SH BEN INT      18914E10        280      14800     X         6            14800          0          0
COACH INC                     COM             18975410        299       9785     X         8             6115          0       3670
COACH INC                     COM             18975410      12263     401021     X         6           206705       1264     193052
COACH INC                     COM             18975410         41       1332     X         14            1332          0          0
COACH INC                     COM             18975410        120       3925     X         7             3925          0          0
COACH INC                     COM             18975410          6        208     X  X      7              208          0          0
COACH INC                     COM             18975410      34668    1133685     X         3          1133685          0          0
COACH INC                     COM             18975410         65       2126     X         13            2126          0          0
COACH INC                     COM             18975410       2121      69343     X  X      6            59194       7112       3037
COACH INC                     COM             18975410       6576     215054     X         5           215054          0          0
COCA COLA BOTTLING CO CONS    COM             19109810       4165      70736     X         6            70736          0          0
COCA COLA BOTTLING CO CONS    COM             19109810      14089     239286     X  X      6           239286          0          0
COCA COLA BOTTLING CO CONS    COM             19109810        220       3730     X         5             3730          0          0
COCA COLA BOTTLING CO CONS    COM             19109810          0          0     X         2                0          0          0
COCA COLA CO                  COM             19121610        137       2225     X         14            2225          0          0
COCA COLA CO                  COM             19121610     284115    4629545     X         6          4250483        450     378612
COCA COLA CO                  COM             19121610       2613      42580     X         1            42580          0          0
COCA COLA CO                  COM             19121610       3144      51228     X         13           51228          0          0
COCA COLA CO                  COM             19121610      52401     853858     X         5           853858          0          0
COCA COLA CO                  COM             19121610     196661    3204519     X  X      6          2794010     344298      66211
COCA COLA CO                  COM             19121610       1177      19171     X         7            18941          0        230
COCA COLA CO                  COM             19121610         25        407     X         12             407          0          0
COCA COLA CO                  COM             19121610       1800      29328     X  X      7            29328          0          0
COCA COLA CO                  COM             19121610         18        300     X         11             300          0          0
COCA COLA CO                  COM             19121610        540       8798     X         2                3          0       8795
COCA COLA CO                  COM             19121610     137084    2233732     X         3          2233732          0          0
COCA COLA CO                  COM             19121610       2015      32830     X  X      1            32830          0          0
COCA COLA CO                  COM             19121610       2423      39474     X         8            30405          0       9069
COCA COLA ENTERPRISES INC     COM             19121910        244       9386     X         8              860          0       8526
COCA COLA ENTERPRISES INC     COM             19121910      17521     673127     X         3           673127          0          0
COCA COLA ENTERPRISES INC     COM             19121910        150       5766     X         5             5766          0          0
COCA COLA ENTERPRISES INC     COM             19121910          0          0     X         2                0          0          0
COCA COLA ENTERPRISES INC     COM             19121910       8935     343255     X         6           234917          0     108338
COCA COLA ENTERPRISES INC     COM             19121910          6        249     X  X      7              249          0          0
COCA COLA ENTERPRISES INC     COM             19121910         73       2793     X  X      6             1910          0        883
COCA COLA ENTERPRISES INC     COM             19121910          1         57     X         7               57          0          0
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110          0          0     X         2                0          0          0
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110         65       1327     X         5             1327          0          0
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110        564      11450     X  X      6            11450          0          0
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110        346       7011     X         13            7011          0          0
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110       3857      78268     X         6            76708          0       1560
COGDELL SPENCER INC           COM             19238U10          0          0     X         2                0          0          0
COGDELL SPENCER INC           COM             19238U10          3        200     X         5              200          0          0
COGDELL SPENCER INC           COM             19238U10        740      46387     X  X      6            46387          0          0
COGENT COMM GROUP INC         COM NEW         19239V30         47       1964     X         6             1964          0          0
COGENT COMM GROUP INC         COM NEW         19239V30       8977     378635     X         3           372556          0       6079
COGENT COMM GROUP INC         COM NEW         19239V30         29       1223     X  X      6             1223          0          0
COGENT COMM GROUP INC         COM NEW         19239V30        102       4308     X         5             4308          0          0
COGENT INC                    COM             19239Y10        811      72736     X         3            72736          0          0
COGENT INC                    COM             19239Y10         28       2492     X         5             2492          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610         20        600     X  X      1              600          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610        795      23437     X         13           23437          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610        232       6827     X         8             5937          0        890
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610         18        520     X         14             520          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610      20066     591221     X         3           591221          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610          5        140     X         1              140          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610       1752      51618     X  X      6            48806       2256        556
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610          3         90     X  X      7               90          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610         92       2715     X         2                0          0       2715
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610         22        638     X         7              638          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610      22383     659499     X         6           588795          0      70704
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610       2837      83603     X         5            83603          0          0
COHERENT INC                  COM             19247910         25       1000     X         5             1000          0          0
COHERENT INC                  COM             19247910        474      18917     X         6            14470          0       4447
COHERENT INC                  COM             19247910      10027     399951     X         10          188871          0     211080
COHERENT INC                  COM             19247910         48       1900     X         8                0          0       1900
COHERENT INC                  COM             19247910       7805     311344     X         3           311344          0          0
COHERENT INC                  COM             19247910         69       2735     X  X      6             2735          0          0
COHEN & STEERS INC            COM             19247A10          9        293     X  X      6              293          0          0
COHEN & STEERS INC            COM             19247A10          0          0     X         2                0          0          0
COHEN & STEERS INC            COM             19247A10        424      14160     X         5            14160          0          0
COHEN & STEERS INC            COM             19247A10          6        199     X         6              199          0          0
COHEN & STEERS QUALITY RLTY   COM             19247L10         33       2280     X         6             2280          0          0
COHEN & STEERS QUALITY RLTY   COM             19247L10         23       1600     X         1             1600          0          0
COHEN & STEERS QUALITY RLTY   COM             19247L10         16       1125     X         2                0          0       1125
COHEN & STEERS QUALITY RLTY   COM             19247L10       1981     136426     X         5           136426          0          0
COHEN & STEERS TOTAL RETURN   COM             19247R10         42       3151     X         6             3151          0          0
COHEN & STEERS TOTAL RETURN   COM             19247R10          1        100     X  X      6              100          0          0
COHEN & STEERS TOTAL RETURN   COM             19247R10        300      22761     X         5            22761          0          0
COHEN & STEERS TOTAL RETURN   COM             19247R10          0          0     X         2                0          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10         74       5000     X         1             5000          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10         29       1977     X  X      6             1977          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10        971      66002     X         5            66002          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10         37       2499     X         6             2499          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10          0          0     X         2                0          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10         42       2852     X         13            2852          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10          0          0     X         2                0          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10          2        170     X  X      6              170          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10          6        400     X         11             400          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10          2        105     X         13             105          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10       2113     144409     X         5           144409          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10         15       1017     X         6             1017          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10         99       6800     X         1             6800          0          0
COHEN & STEERS REIT & PFD IN  COM             19247X10         44       2333     X  X      6             1333          0       1000
COHEN & STEERS REIT & PFD IN  COM             19247X10       1643      86931     X         5            86931          0          0
COHEN & STEERS REIT & PFD IN  COM             19247X10          0          2     X         2                2          0          0
COHEN & STEERS REIT & PFD IN  COM             19247X10         68       3624     X         13            3624          0          0
COHEN & STEERS REIT & PFD IN  COM             19247X10         16        826     X         6              826          0          0
COHEN & STEERS REIT & UTIL I  COM             19247Y10         30       1500     X  X      6             1500          0          0
COHEN & STEERS REIT & UTIL I  COM             19247Y10       1269      63116     X         5            63116          0          0
COHEN & STEERS REIT & UTIL I  COM             19247Y10         63       3143     X         1             3143          0          0
COHEN & STEERS REIT & UTIL I  COM             19247Y10         54       2670     X         13            2670          0          0
COHEN & STEERS REIT & UTIL I  COM             19247Y10         61       3024     X         6             1024          0       2000
COHEN & STEERS REIT & UTIL I  COM             19247Y10          0          1     X         2                1          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10         20        728     X  X      6              728          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10      13083     475731     X         5           475731          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10       1747      63512     X         13           63512          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10          0          4     X         2                4          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10         60       2193     X         6             2193          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10         88       5200     X         9             5200          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10          0          6     X         2                6          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10         17       1012     X         13            1012          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10         12        700     X  X      6              700          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10        949      56305     X         5            56305          0          0
COHEN & STEERS WRLDWD RLT IN  COM             19248J10         16       1000     X  X      1             1000          0          0
COHEN & STEERS WRLDWD RLT IN  COM             19248J10         66       4100     X         13            4100          0          0
COHEN & STEERS WRLDWD RLT IN  COM             19248J10          0          6     X         2                6          0          0
COHEN & STEERS WRLDWD RLT IN  COM             19248J10        733      45841     X         5            45841          0          0
COHEN & STEERS CLOSED END OP  COM             19248P10       1783     111622     X         5           111622          0          0
COHEN & STEERS CLOSED END OP  COM             19248P10          0          1     X         2                1          0          0
COLDWATER CREEK INC           COM             19306810          3        500     X  X      6              500          0          0
COLDWATER CREEK INC           COM             19306810          1        110     X  X      7              110          0          0
COLDWATER CREEK INC           COM             19306810         21       3090     X         8             2990          0        100
COLDWATER CREEK INC           COM             19306810        189      28181     X         6            28181          0          0
COLDWATER CREEK INC           COM             19306810         71      10603     X         5            10603          0          0
COLDWATER CREEK INC           COM             19306810          3        500     X         13             500          0          0
COLDWATER CREEK INC           COM             19306810        571      85424     X         3            85424          0          0
COLE KENNETH PRODTNS INC      CL A            19329410        110       6262     X         6             6262          0          0
COLE KENNETH PRODTNS INC      CL A            19329410         33       1894     X  X      6             1894          0          0
COLE KENNETH PRODTNS INC      CL A            19329410      12513     715440     X         3           715440          0          0
COLE KENNETH PRODTNS INC      CL A            19329410          0          0     X         2                0          0          0
COLE KENNETH PRODTNS INC      CL A            19329410       3986     227897     X         14          227897          0          0
COLEMAN CABLE INC             COM             19345930          1         90     X         6               90          0          0
COLEMAN CABLE INC             COM             19345930       2193     232060     X         5           232060          0          0
COLGATE PALMOLIVE CO          COM             19416210       3319      42571     X         13           42571          0          0
COLGATE PALMOLIVE CO          COM             19416210       1034      13263     X  X      7            13263          0          0
COLGATE PALMOLIVE CO          COM             19416210      23268     298459     X         3           298459          0          0
COLGATE PALMOLIVE CO          COM             19416210        621       7964     X         2                0          0       7964
COLGATE PALMOLIVE CO          COM             19416210      46374     594845     X         5           594845          0          0
COLGATE PALMOLIVE CO          COM             19416210        841      10789     X         8             5779          0       5010
COLGATE PALMOLIVE CO          COM             19416210         19        242     X         12             242          0          0
COLGATE PALMOLIVE CO          COM             19416210       3687      47295     X         7            47295          0          0
COLGATE PALMOLIVE CO          COM             19416210       9677     124139     X         14          124139          0          0
COLGATE PALMOLIVE CO          COM             19416210      59458     762672     X  X      6           708266      21862      32544
COLGATE PALMOLIVE CO          COM             19416210         72        927     X         10             927          0          0
COLGATE PALMOLIVE CO          COM             19416210        640       8210     X  X      1             8210          0          0
COLGATE PALMOLIVE CO          COM             19416210      65704     842797     X         6           707579        605     134613
COLGATE PALMOLIVE CO          COM             19416210       1461      18741     X         1            18741          0          0
COLLECTIVE BRANDS INC         COM             19421W10        236      13583     X         5            13583          0          0
COLLECTIVE BRANDS INC         COM             19421W10       1494      85925     X         3            85925          0          0
COLLECTIVE BRANDS INC         COM             19421W10        247      14183     X         6            12946          0       1237
COLLECTIVE BRANDS INC         COM             19421W10          2        132     X  X      7              132          0          0
COLLECTIVE BRANDS INC         COM             19421W10         72       4127     X  X      6             3117        549        461
COLONIAL BANCGROUP INC        COM             19549330         32       2390     X         8             2310          0         80
COLONIAL BANCGROUP INC        COM             19549330          0          0     X         2                0          0          0
COLONIAL BANCGROUP INC        COM             19549330       3098     228818     X         3           228818          0          0
COLONIAL BANCGROUP INC        COM             19549330         79       5860     X  X      6             5860          0          0
COLONIAL BANCGROUP INC        COM             19549330        810      59830     X         6            59830          0          0
COLONIAL BANCGROUP INC        COM             19549330        185      13671     X         5            13671          0          0
COLONIAL BANCGROUP INC        COM             19549330       9073     670098     X         10          326298          0     343800
COLONIAL BANCGROUP INC        COM             19549330         16       1200     X         13            1200          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210          0          0     X         2                0          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210        142       6271     X         5             6271          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210         41       1810     X         8              110          0       1700
COLONIAL PPTYS TR             COM SH BEN INT  19587210          2         70     X         13              70          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210        114       5033     X         3             5033          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210        170       7506     X         6             7506          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210         57       2520     X  X      6             2320        200          0
COLUMBUS MCKINNON CORP N Y    COM             19933310          0          0     X         2                0          0          0
COLUMBUS MCKINNON CORP N Y    COM             19933310        285       8742     X         6             8742          0          0
COLUMBUS MCKINNON CORP N Y    COM             19933310        153       4683     X         5             4683          0          0
COMCAST CORP NEW              CL A            20030N10         52       2863     X         13            2863          0          0
COMCAST CORP NEW              CL A            20030N10          1         48     X         11              48          0          0
COMCAST CORP NEW              CL A            20030N10      19377    1061166     X         6           489254          0     571911
COMCAST CORP NEW              CL A            20030N10         79       4309     X         14            4309          0          0
COMCAST CORP NEW              CL A            20030N10         48       2631     X  X      1             2631          0          0
COMCAST CORP NEW              CL A            20030N10        149       8155     X         1             8155          0          0
COMCAST CORP NEW              CL A            20030N10        160       8775     X         7             8775          0          0
COMCAST CORP NEW              CL A            20030N10      28694    1571387     X         3          1571387          0          0
COMCAST CORP NEW              CL A            20030N10       4394     240643     X         5           240643          0          0
COMCAST CORP NEW              CL A            20030N10       2917     159775     X         8            63725          0      96050
COMCAST CORP NEW              CL A            20030N10        701      38376     X         2                0          0      38376
COMCAST CORP NEW              CL A            20030N10          5        291     X  X      7              291          0          0
COMCAST CORP NEW              CL A            20030N10      14491     793588     X  X      6           636057     136793      20738
COMCAST CORP NEW              CL A SPL        20030N20        382      21070     X         1            21070          0          0
COMCAST CORP NEW              CL A SPL        20030N20       2629     145067     X  X      6            83867       1200      60000
COMCAST CORP NEW              CL A SPL        20030N20       3627     200166     X         6           197438          0       2728
COMCAST CORP NEW              CL A SPL        20030N20          5        262     X         7              262          0          0
COMCAST CORP NEW              CL A SPL        20030N20         14        800     X         8              800          0          0
COMCAST CORP NEW              CL A SPL        20030N20        173       9529     X  X      1             9529          0          0
COMCAST CORP NEW              CL A SPL        20030N20        296      16310     X         13           16310          0          0
COMCAST CORP NEW              CL A SPL        20030N20       3522     194389     X         5           194389          0          0
COMERICA INC                  COM             20034010       3982      91474     X  X      6            79046      10075       2353
COMERICA INC                  COM             20034010         15        340     X         8              320          0         20
COMERICA INC                  COM             20034010        585      13446     X         13           13446          0          0
COMERICA INC                  COM             20034010        130       2975     X         11            2975          0          0
COMERICA INC                  COM             20034010        104       2387     X  X      1             2387          0          0
COMERICA INC                  COM             20034010       1371      31497     X         5            31497          0          0
COMERICA INC                  COM             20034010          2         37     X  X      7               37          0          0
COMERICA INC                  COM             20034010      16546     375589     X         3           375589          0          0
COMERICA INC                  COM             20034010       6699     153883     X         6            76148          0      77735
COMERICA INC                  COM             20034010         59       1344     X         2             1344          0          0
COMERICA INC                  COM             20034010         71       1630     X         7             1630          0          0
COMMERCE BANCORP INC NJ       COM             20051910        866      22711     X         5            22711          0          0
COMMERCE BANCORP INC NJ       COM             20051910        421      11048     X  X      6            10948          0        100
COMMERCE BANCORP INC NJ       COM             20051910         23        600     X  X      1              600          0          0
COMMERCE BANCORP INC NJ       COM             20051910        547      14340     X         6             6139          0       8201
COMMERCE BANCORP INC NJ       COM             20051910          8        200     X  X      7              200          0          0
COMMERCE BANCORP INC NJ       COM             20051910         52       1364     X         1             1364          0          0
COMMERCE BANCORP INC NJ       COM             20051910        149       3900     X         2                0          0       3900
COMMERCE BANCORP INC NJ       COM             20051910         43       1130     X         8              830          0        300
COMMERCE BANCORP INC NJ       COM             20051910       3348      87772     X         3            87772          0          0
COMMERCE BANCSHARES INC       COM             20052510        355       7914     X         3             7914          0          0
COMMERCE BANCSHARES INC       COM             20052510          3         59     X  X      6               59          0          0
COMMERCE BANCSHARES INC       COM             20052510          4         85     X         1               85          0          0
COMMERCE BANCSHARES INC       COM             20052510       7696     171595     X         14          171595          0          0
COMMERCE BANCSHARES INC       COM             20052510         65       1458     X  X      1             1458          0          0
COMMERCE BANCSHARES INC       COM             20052510         80       1793     X         2                0          0       1793
COMMERCE BANCSHARES INC       COM             20052510         53       1177     X         6             1177          0          0
COMMERCE BANCSHARES INC       COM             20052510          1         31     X  X      7               31          0          0
COMMERCE BANCSHARES INC       COM             20052510        226       5049     X         8             3645          0       1404
COMMERCE BANCSHARES INC       COM             20052510        963      21473     X         5            21473          0          0
COMMERCE GROUP INC MASS       COM             20064110       2091      58117     X         3            58117          0          0
COMMERCE GROUP INC MASS       COM             20064110          9        240     X         8              240          0          0
COMMERCE GROUP INC MASS       COM             20064110        301       8362     X         5             8362          0          0
COMMERCE GROUP INC MASS       COM             20064110          0          0     X         2                0          0          0
COMMERCE GROUP INC MASS       COM             20064110        159       4423     X         6                0          0       4423
COMMERCIAL METALS CO          COM             20172310       1060      35983     X         5            35983          0          0
COMMERCIAL METALS CO          COM             20172310         10        337     X         13             337          0          0
COMMERCIAL METALS CO          COM             20172310          0          0     X         2                0          0          0
COMMERCIAL METALS CO          COM             20172310        694      23554     X         6             8371          0      15183
COMMERCIAL METALS CO          COM             20172310        116       3955     X         8               80          0       3875
COMMERCIAL METALS CO          COM             20172310      11100     376908     X         11          376908          0          0
COMMERCIAL METALS CO          COM             20172310          1         40     X  X      7               40          0          0
COMMERCIAL METALS CO          COM             20172310       1678      56982     X  X      6             3024      53758        200
COMMERCIAL METALS CO          COM             20172310      13207     448441     X         3           446937          0       1504
COMMERCIAL VEH GROUP INC      COM             20260810         23       1571     X         6             1571          0          0
COMMERCIAL VEH GROUP INC      COM             20260810         10        658     X         5              658          0          0
COMMERCIAL VEH GROUP INC      COM             20260810       6888     475039     X         11          475039          0          0
COMMERCIAL VEH GROUP INC      COM             20260810         32       2205     X  X      6             2205          0          0
COMMERCIAL VEH GROUP INC      COM             20260810       4537     312871     X         3           312871          0          0
COMMSCOPE INC                 COM             20337210        911      18511     X         6            17815          0        696
COMMSCOPE INC                 COM             20337210       5178     105221     X         5           105221          0          0
COMMSCOPE INC                 COM             20337210         11        220     X         8              217          0          3
COMMSCOPE INC                 COM             20337210          6        120     X  X      7              120          0          0
COMMSCOPE INC                 COM             20337210      12665     257369     X         3           257369          0          0
COMMSCOPE INC                 COM             20337210        859      17453     X         13           17453          0          0
COMMSCOPE INC                 COM             20337210        169       3437     X  X      6             3156         87        194
COMMSCOPE INC                 COM             20337210          3         70     X         7               70          0          0
COMMUNITY FINL CORP VA        COM             20365L10       1222     135974     X         5           135974          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810          3         80     X         8               60          0         20
COMMUNITY HEALTH SYS INC NEW  COM             20366810        588      15939     X         5            15939          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810          7        180     X  X      7              180          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810         21        569     X         6              569          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810       5005     135789     X         3           135789          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810          7        186     X  X      6              186          0          0
COMMVAULT SYSTEMS INC         COM             20416610          1         41     X         13              41          0          0
COMMVAULT SYSTEMS INC         COM             20416610         11        500     X         8                0          0        500
COMMVAULT SYSTEMS INC         COM             20416610        318      15000     X         6            15000          0          0
COMMVAULT SYSTEMS INC         COM             20416610        305      14399     X         5            14399          0          0
CGG VERITAS                   SPONSORED ADR   20438610          2         42     X         6                0          0         42
CGG VERITAS                   SPONSORED ADR   20438610         57       1010     X  X      6             1010          0          0
CGG VERITAS                   SPONSORED ADR   20438610       1909      34067     X         5            34067          0          0
COMPANHIA ENERGETICA DE MINA  SP ADR N V PFD  20440960       2972     161000     X         3           161000          0          0
COMPANHIA ENERGETICA DE MINA  SP ADR N V PFD  20440960          6        300     X         5              300          0          0
COMPANHIA ENERGETICA DE MINA  SP ADR N V PFD  20440960          0          0     X         2                0          0          0
COMPANHIA BRASILEIRA DE DIST  SPON ADR PFD    20440T20       2077      56200     X         3            56200          0          0
COMPANHIA SIDERURGICA NACION  SPONSORED ADR   20440W10        629       7019     X         5             7019          0          0
COMPANHIA SIDERURGICA NACION  SPONSORED ADR   20440W10          0          0     X         2                0          0          0
COMPANHIA SIDERURGICA NACION  SPONSORED ADR   20440W10        148       1651     X  X      6             1651          0          0
COMPANHIA SIDERURGICA NACION  SPONSORED ADR   20440W10       1454      16229     X         6            15710          0        519
COMPANHIA SIDERURGICA NACION  SPONSORED ADR   20440W10          7         78     X         7               78          0          0
COMPANHIA VALE DO RIO DOCE    SPON ADR PFD    20441210          0          0     X         2                0          0          0
COMPANHIA VALE DO RIO DOCE    SPON ADR PFD    20441210       8674     310000     X         3           310000          0          0
COMPANHIA VALE DO RIO DOCE    SPON ADR PFD    20441210          9        306     X  X      6              306          0          0
COMPANHIA VALE DO RIO DOCE    SPON ADR PFD    20441210         27        962     X         6              962          0          0
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220        324       9903     X  X      6             8403          0       1500
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220      64815    1983942     X         3          1983942          0          0
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220       7450     228039     X         5           228039          0          0
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220       2012      61576     X         6            58501          0       3075
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220         38       1151     X         13            1151          0          0
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220         34       1026     X         2                0          0       1026
COMPANHIA DE SANEAMENTO BASI  SPONSORED ADR   20441A10          1         20     X  X      6               20          0          0
COMPANHIA DE SANEAMENTO BASI  SPONSORED ADR   20441A10         18        384     X         6              355          0         29
COMPANHIA DE SANEAMENTO BASI  SPONSORED ADR   20441A10       2134      45398     X         5            45398          0          0
COMPANHIA PARANAENSE ENERG C  SPON ADR PFD    20441B40         25       1686     X         5             1686          0          0
COMPANHIA PARANAENSE ENERG C  SPON ADR PFD    20441B40       3018     200000     X         3           200000          0          0
COMPANIA DE MINAS BUENAVENTU  SPONSORED ADR   20444810          0          0     X         2                0          0          0
COMPANIA DE MINAS BUENAVENTU  SPONSORED ADR   20444810         81       1425     X         5             1425          0          0
COMPANIA DE MINAS BUENAVENTU  SPONSORED ADR   20444810      20366     359822     X         3           359822          0          0
COMPASS MINERALS INTL INC     COM             20451N10        135       3300     X         13            3300          0          0
COMPASS MINERALS INTL INC     COM             20451N10          0          0     X         2                0          0          0
COMPASS MINERALS INTL INC     COM             20451N10       6488     158256     X         3           155908          0       2348
COMPASS MINERALS INTL INC     COM             20451N10        221       5382     X  X      6             5382          0          0
COMPASS MINERALS INTL INC     COM             20451N10        957      23336     X         6            23145          0        191
COMPASS MINERALS INTL INC     COM             20451N10        537      13095     X         5            13095          0          0
COMPRASS DIVERSIFIED HOLDING  SH BEN INT      20451Q10        113       7581     X         5             7581          0          0
COMPRASS DIVERSIFIED HOLDING  SH BEN INT      20451Q10        226      15190     X         13           15190          0          0
COMPRASS DIVERSIFIED HOLDING  SH BEN INT      20451Q10          0          0     X         2                0          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10        359      20000     X         6            20000          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10       7095     394833     X         3           394833          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10         18       1000     X  X      6             1000          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10          4        212     X         5              212          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10      12912     718550     X         11          718550          0          0
COMPTON PETE CORP             COM             20494010        682      74145     X         5            74145          0          0
COMPUTER SCIENCES CORP        COM             20536310         12        250     X         1              250          0          0
COMPUTER SCIENCES CORP        COM             20536310       1628      32907     X  X      6            28934       1020       2953
COMPUTER SCIENCES CORP        COM             20536310         46        936     X         13             936          0          0
COMPUTER SCIENCES CORP        COM             20536310          8        159     X         10             159          0          0
COMPUTER SCIENCES CORP        COM             20536310         12        250     X         7              250          0          0
COMPUTER SCIENCES CORP        COM             20536310        194       3913     X         8             3283          0        630
COMPUTER SCIENCES CORP        COM             20536310       1280      25878     X         5            25878          0          0
COMPUTER SCIENCES CORP        COM             20536310         50       1004     X         2                0          0       1004
COMPUTER SCIENCES CORP        COM             20536310      13645     275816     X         3           275816          0          0
COMPUTER SCIENCES CORP        COM             20536310       7185     145233     X         6            74049          0      71184
COMPUTER TASK GROUP INC       COM             20547710        569     102861     X         5           102861          0          0
COMPUTER TASK GROUP INC       COM             20547710          0          0     X         2                0          0          0
COMPUTER TASK GROUP INC       COM             20547710         17       3000     X  X      6             3000          0          0
COMPUWARE CORP                COM             20563810        130      14665     X         8            13070          0       1595
COMPUWARE CORP                COM             20563810         60       6741     X         13            6741          0          0
COMPUWARE CORP                COM             20563810       1289     145104     X         3           145104          0          0
COMPUWARE CORP                COM             20563810         11       1279     X         2                0          0       1279
COMPUWARE CORP                COM             20563810        127      14320     X         6             2273          0      12047
COMPUWARE CORP                COM             20563810       1331     149838     X         5           149838          0          0
COMPUWARE CORP                COM             20563810          6        700     X  X      7              700          0          0
COMPUWARE CORP                COM             20563810          6        640     X  X      6              640          0          0
COMSTOCK RES INC              COM NEW         20576820       1904      56009     X         3            56009          0          0
COMSTOCK RES INC              COM NEW         20576820        798      23480     X         6            17489          0       5991
COMSTOCK RES INC              COM NEW         20576820        320       9415     X  X      6             9415          0          0
COMSTOCK RES INC              COM NEW         20576820          9        275     X         5              275          0          0
COMSTOCK RES INC              COM NEW         20576820        110       3240     X         8              220          0       3020
COMSYS IT PARTNERS INC        COM             20581E10         18       1141     X         5             1141          0          0
COMSYS IT PARTNERS INC        COM             20581E10        115       7302     X         6                0          0       7302
COMSYS IT PARTNERS INC        COM             20581E10        968      61339     X         3            61339          0          0
COMTECH GROUP INC             COM NEW         20582120          3        200     X         5              200          0          0
COMTECH GROUP INC             COM NEW         20582120        511      31710     X         3            31710          0          0
COMTECH GROUP INC             COM NEW         20582120         60       3700     X         8                0          0       3700
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620        626      11596     X         6             8956          0       2640
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620         54        995     X         2                0          0        995
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620         32        600     X  X      1              600          0          0
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620         62       1148     X  X      6             1148          0          0
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620       1747      32345     X         3            32345          0          0
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620       4751      87957     X         5            87957          0          0
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620        190       3510     X         8              240          0       3270
COMVERGE INC                  COM             20585910          4        141     X         5              141          0          0
COMVERGE INC                  COM             20585910       8030     255000     X         3           255000          0          0
CONAGRA FOODS INC             COM             20588710        109       4575     X  X      1             4575          0          0
CONAGRA FOODS INC             COM             20588710         25       1043     X         2                1          0       1042
CONAGRA FOODS INC             COM             20588710         49       2046     X         1             2046          0          0
CONAGRA FOODS INC             COM             20588710       4231     177839     X         5           177839          0          0
CONAGRA FOODS INC             COM             20588710         14        600     X  X      7              600          0          0
CONAGRA FOODS INC             COM             20588710        169       7100     X         11            7100          0          0
CONAGRA FOODS INC             COM             20588710       1143      48046     X         6            27537          0      20509
CONAGRA FOODS INC             COM             20588710        258      10837     X         13           10837          0          0
CONAGRA FOODS INC             COM             20588710         49       2040     X         8             1380          0        660
CONAGRA FOODS INC             COM             20588710       2346      98627     X  X      6            79222      19075        330
CONAGRA FOODS INC             COM             20588710       5262     221172     X         3           221172          0          0
CON WAY INC                   COM             20594410       2720      65469     X         3            65469          0          0
CON WAY INC                   COM             20594410         76       1832     X         6               74          0       1758
CON WAY INC                   COM             20594410        113       2711     X         5             2711          0          0
CON WAY INC                   COM             20594410          0          0     X         2                0          0          0
CON WAY INC                   COM             20594410         12        300     X  X      7              300          0          0
CON WAY INC                   COM             20594410         88       2120     X  X      6             2120          0          0
CON WAY INC                   COM             20594410         19        460     X         8              170          0        290
CONCUR TECHNOLOGIES INC       COM             20670810        555      15331     X         6            15331          0          0
CONCUR TECHNOLOGIES INC       COM             20670810      12335     340647     X         3           335131          0       5516
CONCUR TECHNOLOGIES INC       COM             20670810        113       3108     X  X      6             3108          0          0
CONCUR TECHNOLOGIES INC       COM             20670810         78       2155     X         5             2155          0          0
CONEXANT SYSTEMS INC          COM             20714210       1686    2030982     X         3          2030982          0          0
CONEXANT SYSTEMS INC          COM             20714210          1       1692     X         8                0          0       1692
CONEXANT SYSTEMS INC          COM             20714210          2       2000     X         1             2000          0          0
CONEXANT SYSTEMS INC          COM             20714210          3       3822     X  X      6              834          0       2988
CONEXANT SYSTEMS INC          COM             20714210          0        200     X         6              200          0          0
CONEXANT SYSTEMS INC          COM             20714210          0        464     X         5              464          0          0
CONEXANT SYSTEMS INC          COM             20714210          0          0     X         2                0          0          0
CONMED CORP                   COM             20741010          9        400     X         5              400          0          0
CONMED CORP                   COM             20741010         45       1932     X  X      6             1508        109        315
CONMED CORP                   COM             20741010         69       3000     X         13            3000          0          0
CONMED CORP                   COM             20741010          3        135     X  X      7              135          0          0
CONMED CORP                   COM             20741010        386      16692     X         6            11603          0       5089
CONMED CORP                   COM             20741010         32       1372     X         3             1372          0          0
CONNS INC                     COM             20824210       6283     367197     X         3           361925          0       5272
CONNS INC                     COM             20824210         16        963     X  X      6              963          0          0
CONNS INC                     COM             20824210         27       1607     X         6             1607          0          0
CONOCOPHILLIPS                COM             20825C10       1374      15558     X  X      1            15558          0          0
CONOCOPHILLIPS                COM             20825C10       2436      27588     X         1            27588          0          0
CONOCOPHILLIPS                COM             20825C10       1489      16868     X         7            16868          0          0
CONOCOPHILLIPS                COM             20825C10     187761    2126404     X         6          1742164       3306     380934
CONOCOPHILLIPS                COM             20825C10      64187     726923     X         5           726923          0          0
CONOCOPHILLIPS                COM             20825C10     256563    2905583     X         3          2905583          0          0
CONOCOPHILLIPS                COM             20825C10       2842      32181     X         13           32181          0          0
CONOCOPHILLIPS                COM             20825C10       3470      39299     X         8            32615          0       6684
CONOCOPHILLIPS                COM             20825C10        669       7580     X         2                1          0       7579
CONOCOPHILLIPS                COM             20825C10       4190      47455     X  X      7            47455          0          0
CONOCOPHILLIPS                COM             20825C10     316988    3589958     X         10         3166280          0     423678
CONOCOPHILLIPS                COM             20825C10      69728     789668     X  X      6           603982      75688     109998
CONOCOPHILLIPS                COM             20825C10      10073     114095     X         14          114095          0          0
CONSECO INC                   COM NEW         20846488         47       3726     X         5             3726          0          0
CONSECO INC                   COM NEW         20846488        257      20423     X         3            20423          0          0
CONSECO INC                   COM NEW         20846488          4        330     X         8              180          0        150
CONSECO INC                   COM NEW         20846488          2        165     X  X      1              165          0          0
CONSECO INC                   COM NEW         20846488          3        255     X  X      6              240          0         15
CONSECO INC                   COM NEW         20846488          7        530     X         6              530          0          0
CONSOL ENERGY INC             COM             20854P10        524       7332     X         2                0          0       7332
CONSOL ENERGY INC             COM             20854P10        925      12929     X         6             5292          0       7637
CONSOL ENERGY INC             COM             20854P10       5907      82591     X         3            82591          0          0
CONSOL ENERGY INC             COM             20854P10          3         40     X  X      7               40          0          0
CONSOL ENERGY INC             COM             20854P10        210       2936     X  X      6             1936          0       1000
CONSOL ENERGY INC             COM             20854P10        265       3700     X         8             1420          0       2280
CONSOL ENERGY INC             COM             20854P10       1696      23713     X         5            23713          0          0
CONSOL ENERGY INC             COM             20854P10         36        500     X         1              500          0          0
CONSOL ENERGY INC             COM             20854P10       2380      33282     X         13           33282          0          0
CONSOLIDATED COMM HLDGS INC   COM             20903410         44       2187     X         3             2187          0          0
CONSOLIDATED COMM HLDGS INC   COM             20903410          0          0     X         2                0          0          0
CONSOLIDATED COMM HLDGS INC   COM             20903410        145       7302     X         6                0          0       7302
CONSOLIDATED COMM HLDGS INC   COM             20903410       1111      55840     X         5            55840          0          0
CONSOLIDATED EDISON INC       COM             20911510        346       7090     X  X      1             7090          0          0
CONSOLIDATED EDISON INC       COM             20911510         23        480     X         8              150          0        330
CONSOLIDATED EDISON INC       COM             20911510       5983     122483     X         3           122483          0          0
CONSOLIDATED EDISON INC       COM             20911510       3691      75562     X  X      6            63492       7400       4670
CONSOLIDATED EDISON INC       COM             20911510       1888      38655     X         5            38655          0          0
CONSOLIDATED EDISON INC       COM             20911510       3787      77521     X         6            28608          0      48913
CONSOLIDATED EDISON INC       COM             20911510         61       1250     X         2                0          0       1250
CONSOLIDATED EDISON INC       COM             20911510        544      11145     X         13           11145          0          0
CONSOLIDATED EDISON INC       COM             20911510       1665      34087     X         1            34087          0          0
CONSOLIDATED TOMOKA LD CO     COM             21022610       1942      30975     X         5            30975          0          0
CONSOLIDATED TOMOKA LD CO     COM             21022610         31        500     X  X      6              500          0          0
CONSTANT CONTACT INC          COM             21031310         25       1145     X         6             1145          0          0
CONSTANT CONTACT INC          COM             21031310         30       1400     X         8                0          0       1400
CONSTANT CONTACT INC          COM             21031310         15        716     X  X      6              716          0          0
CONSTANT CONTACT INC          COM             21031310       7129     331578     X         3           327900          0       3678
CONSTELLATION BRANDS INC      CL A            21036P10       3803     160879     X         5           160879          0          0
CONSTELLATION BRANDS INC      CL A            21036P10       2686     113621     X         6            10236          0     103385
CONSTELLATION BRANDS INC      CL A            21036P10         28       1190     X         8              950          0        240
CONSTELLATION BRANDS INC      CL A            21036P10        412      17420     X  X      6            17420          0          0
CONSTELLATION BRANDS INC      CL A            21036P10          6        270     X         2                0          0        270
CONSTELLATION BRANDS INC      CL A            21036P10         28       1200     X         13            1200          0          0
CONSTELLATION BRANDS INC      CL A            21036P10       2064      87302     X         3            87302          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110        135       1321     X         7             1321          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110         55        537     X         13             537          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110          8         81     X  X      7               81          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110       9705      94654     X  X      6            77714      15220       1720
CONSTELLATION ENERGY GROUP I  COM             21037110        343       3344     X         8             2684          0        660
CONSTELLATION ENERGY GROUP I  COM             21037110         34        333     X         2              333          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110         41        400     X         1              400          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110      97913     954970     X         3           954970          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110      44070     429830     X         5           429830          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110      30859     300973     X         6           242269        256      58448
CONTINENTAL AIRLS INC         CL B            21079530          8        362     X  X      6              362          0          0
CONTINENTAL AIRLS INC         CL B            21079530        241      10837     X         3            10837          0          0
CONTINENTAL AIRLS INC         CL B            21079530       1231      55339     X         5            55339          0          0
CONTINENTAL AIRLS INC         CL B            21079530         36       1640     X         8             1100          0        540
CONTINENTAL AIRLS INC         CL B            21079530         43       1927     X         6             1927          0          0
CONTINENTAL RESOURCES INC     COM             21201510         78       3000     X         11            3000          0          0
CONTINENTAL RESOURCES INC     COM             21201510         31       1190     X         8             1190          0          0
CONTINENTAL RESOURCES INC     COM             21201510          3        100     X         5              100          0          0
CONTINENTAL RESOURCES INC     COM             21201510        216       8259     X         3             8259          0          0
CONTINENTAL RESOURCES INC     COM             21201510          3        120     X  X      7              120          0          0
CONVERGYS CORP                COM             21248510         18       1076     X         8              820          0        256
CONVERGYS CORP                COM             21248510          2        140     X  X      7              140          0          0
CONVERGYS CORP                COM             21248510         19       1134     X         2                0          0       1134
CONVERGYS CORP                COM             21248510       1074      65240     X         3            65240          0          0
CONVERGYS CORP                COM             21248510        174      10569     X  X      6            10043          0        526
CONVERGYS CORP                COM             21248510        928      56389     X         13           56389          0          0
CONVERGYS CORP                COM             21248510       1617      98226     X         6            73598          0      24628
CONVERGYS CORP                COM             21248510       2276     138282     X         5           138282          0          0
COOPER COS INC                COM NEW         21664840         89       2345     X         5             2345          0          0
COOPER COS INC                COM NEW         21664840        705      18543     X         6             8743          0       9800
COOPER COS INC                COM NEW         21664840       7347     193338     X         10           89938          0     103400
COOPER COS INC                COM NEW         21664840          0          0     X         2                0          0          0
COOPER COS INC                COM NEW         21664840          6        160     X         8              100          0         60
COOPER COS INC                COM NEW         21664840        149       3915     X  X      6              250          0       3665
COOPER COS INC                COM NEW         21664840        186       4887     X         3             4887          0          0
COOPER COS INC                COM NEW         21664840          1         21     X         13              21          0          0
COOPERATIVE BANKSHARES INC    COM             21684410       2218     188000     X         6           188000          0          0
COOPERATIVE BANKSHARES INC    COM             21684410          0          0     X         2                0          0          0
COPANO ENERGY L L C           COM UNITS       21720210      56808    1562800     X         3          1562800          0          0
COPANO ENERGY L L C           COM UNITS       21720210          0          0     X         2                0          0          0
COPART INC                    COM             21720410          9        215     X         14             215          0          0
COPART INC                    COM             21720410        120       2831     X  X      6             2831          0          0
COPART INC                    COM             21720410       4251      99897     X         3            99897          0          0
COPART INC                    COM             21720410        509      11971     X         6            11119          0        852
COPART INC                    COM             21720410         11        250     X         8              210          0         40
COPART INC                    COM             21720410        111       2609     X         5             2609          0          0
COPART INC                    COM             21720410         10        230     X  X      7              230          0          0
COPART INC                    COM             21720410          0          0     X         2                0          0          0
COREL CORP NEW                COM             21869X10      11304    1056450     X         3          1056450          0          0
CORINTHIAN COLLEGES INC       COM             21886810         25       1595     X  X      6             1595          0          0
CORINTHIAN COLLEGES INC       COM             21886810       1713     111257     X         3           111257          0          0
CORINTHIAN COLLEGES INC       COM             21886810        370      24002     X         6            24002          0          0
CORINTHIAN COLLEGES INC       COM             21886810         62       4046     X         8                0          0       4046
CORINTHIAN COLLEGES INC       COM             21886810         15        972     X         5              972          0          0
CORN PRODS INTL INC           COM             21902310         39       1050     X         8             1050          0          0
CORN PRODS INTL INC           COM             21902310          0          0     X         2                0          0          0
CORN PRODS INTL INC           COM             21902310       4012     109157     X         3           109157          0          0
CORN PRODS INTL INC           COM             21902310        131       3561     X         13            3561          0          0
CORN PRODS INTL INC           COM             21902310        271       7377     X  X      6             7377          0          0
CORN PRODS INTL INC           COM             21902310       4369     118877     X         5           118877          0          0
CORN PRODS INTL INC           COM             21902310        439      11951     X         6             3700          0       8251
CORNERSTONE TOTAL RTRN FD IN  COM             21924U10          1        106     X         6              106          0          0
CORNERSTONE TOTAL RTRN FD IN  COM             21924U10          0          2     X         2                2          0          0
CORNERSTONE TOTAL RTRN FD IN  COM             21924U10       2168     221215     X         5           221215          0          0
CORNERSTONE TOTAL RTRN FD IN  COM             21924U10          7        700     X  X      6              700          0          0
CORNING INC                   COM             21935010       3502     145963     X  X      6           120576       7100      18287
CORNING INC                   COM             21935010        126       5262     X  X      1             5262          0          0
CORNING INC                   COM             21935010      29786    1241613     X         6           904682          0     336931
CORNING INC                   COM             21935010         15        623     X         1              623          0          0
CORNING INC                   COM             21935010        361      15069     X         2                1          0      15068
CORNING INC                   COM             21935010        570      23750     X         13           23750          0          0
CORNING INC                   COM             21935010       1296      54034     X         8            46325          0       7709
CORNING INC                   COM             21935010         39       1619     X         14            1619          0          0
CORNING INC                   COM             21935010          4        161     X         10             161          0          0
CORNING INC                   COM             21935010      24701    1029658     X         3          1029658          0          0
CORNING INC                   COM             21935010      18487     770616     X         5           770616          0          0
CORNING INC                   COM             21935010         87       3615     X  X      7             3615          0          0
CORPORATE EXECUTIVE BRD CO    COM             21988R10         24        400     X         8              360          0         40
CORPORATE EXECUTIVE BRD CO    COM             21988R10          0          0     X         2                0          0          0
CORPORATE EXECUTIVE BRD CO    COM             21988R10         49        820     X  X      6               20          0        800
CORPORATE EXECUTIVE BRD CO    COM             21988R10        144       2404     X         5             2404          0          0
CORPORATE EXECUTIVE BRD CO    COM             21988R10       3033      50468     X         3            50468          0          0
CORPORATE EXECUTIVE BRD CO    COM             21988R10         13        210     X         6              210          0          0
CORPORATE EXECUTIVE BRD CO    COM             21988R10          1         20     X  X      7               20          0          0
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10        603      19157     X         6            18867          0        290
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10         19        599     X         5              599          0          0
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10         25        783     X  X      6              702          0         81
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10        361      11453     X         8            10467          0        986
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10          6        200     X         2                0          0        200
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10       5662     179758     X         14          179758          0          0
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10          3         80     X         1               80          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40        265       8981     X  X      6             8193          0        788
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40       3061     103743     X         6           102265          0       1478
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40          0          0     X         2                0          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40       7271     246401     X         5           246401          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40          2         80     X  X      7               80          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40         39       1330     X         8             1330          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40        404      13704     X         3            13704          0          0
COST PLUS INC CALIF           COM             22148510       1182     272241     X         5           272241          0          0
COSTCO WHSL CORP NEW          COM             22160K10         28        401     X         2                1          0        400
COSTCO WHSL CORP NEW          COM             22160K10       3614      51800     X  X      6            45350       4400       2050
COSTCO WHSL CORP NEW          COM             22160K10         55        783     X         14             783          0          0
COSTCO WHSL CORP NEW          COM             22160K10         22        311     X         7              311          0          0
COSTCO WHSL CORP NEW          COM             22160K10         42        600     X         1              600          0          0
COSTCO WHSL CORP NEW          COM             22160K10      17605     252360     X         3           252360          0          0
COSTCO WHSL CORP NEW          COM             22160K10         15        210     X  X      1              210          0          0
COSTCO WHSL CORP NEW          COM             22160K10      20817     298402     X         5           298402          0          0
COSTCO WHSL CORP NEW          COM             22160K10       1256      18011     X         8            12925          0       5086
COSTCO WHSL CORP NEW          COM             22160K10       1435      20569     X         13           20569          0          0
COSTCO WHSL CORP NEW          COM             22160K10      16847     241502     X         6           143507          0      97995
COUNTRYWIDE FINANCIAL CORP    COM             22237210        378      42248     X  X      6            42248          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210          5        585     X  X      1              585          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210       3973     444372     X         5           444372          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210        330      36878     X         6            12520          0      24358
COUNTRYWIDE FINANCIAL CORP    COM             22237210        130      14551     X         13           14551          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210         82       9180     X         8             7108          0       2072
COUNTRYWIDE FINANCIAL CORP    COM             22237210       2903     276878     X         3           276878          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210          5        540     X  X      7              540          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210         15       1707     X         2                7          0       1700
COUSINS PPTYS INC             COM             22279510        441      19937     X         6            18937          0       1000
COUSINS PPTYS INC             COM             22279510          5        220     X         8              220          0          0
COUSINS PPTYS INC             COM             22279510        168       7608     X         5             7608          0          0
COUSINS PPTYS INC             COM             22279510       1082      48977     X         3            48977          0          0
COUSINS PPTYS INC             COM             22279510          2        100     X         2                0          0        100
COUSINS PPTYS INC             COM             22279510          1         50     X         13              50          0          0
COUSINS PPTYS INC             COM             22279510       1442      65239     X  X      6            64939          0        300
COVANCE INC                   COM             22281610         13        152     X         2                0          0        152
COVANCE INC                   COM             22281610       7868      90835     X         3            90835          0          0
COVANCE INC                   COM             22281610         12        140     X  X      7              140          0          0
COVANCE INC                   COM             22281610       8367      96592     X         6            95910          0        682
COVANCE INC                   COM             22281610       2381      27487     X         5            27487          0          0
COVANCE INC                   COM             22281610        111       1285     X         8              635          0        650
COVANCE INC                   COM             22281610         15        175     X         7              175          0          0
COVANCE INC                   COM             22281610         87       1000     X  X      1             1000          0          0
COVANCE INC                   COM             22281610        575       6634     X  X      6             5231          0       1403
COVANTA HLDG CORP             COM             22282E10       1372      49588     X         6            48405          0       1183
COVANTA HLDG CORP             COM             22282E10        371      13402     X         3            13402          0          0
COVANTA HLDG CORP             COM             22282E10         52       1879     X         5             1879          0          0
COVANTA HLDG CORP             COM             22282E10          7        250     X  X      7              250          0          0
COVANTA HLDG CORP             COM             22282E10        131       4723     X  X      6             3818          0        905
COVANTA HLDG CORP             COM             22282E10         33       1210     X         8             1170          0         40
COVENTRY HEALTH CARE INC      COM             22286210       9890     166917     X         3           165956          0        961
COVENTRY HEALTH CARE INC      COM             22286210       3364      56777     X         13           56777          0          0
COVENTRY HEALTH CARE INC      COM             22286210          4         65     X         7               65          0          0
COVENTRY HEALTH CARE INC      COM             22286210         73       1225     X         8              625          0        600
COVENTRY HEALTH CARE INC      COM             22286210          1         22     X  X      1               22          0          0
COVENTRY HEALTH CARE INC      COM             22286210      18242     307886     X         11          307886          0          0
COVENTRY HEALTH CARE INC      COM             22286210       3118      52627     X         6            12023          0      40604
COVENTRY HEALTH CARE INC      COM             22286210       3303      55745     X         5            55745          0          0
COVENTRY HEALTH CARE INC      COM             22286210        189       3192     X  X      6             3192          0          0
COWLITZ BANCORP LONGVIEW WAS  COM             22376710        299      25565     X         5            25565          0          0
COX RADIO INC                 CL A            22405110         27       2248     X         3             2248          0          0
COX RADIO INC                 CL A            22405110         34       2824     X  X      6             2824          0          0
COX RADIO INC                 CL A            22405110          2        184     X         5              184          0          0
COX RADIO INC                 CL A            22405110        205      16840     X         6             9255          0       7585
CRANE CO                      COM             22439910         46       1066     X         13            1066          0          0
CRANE CO                      COM             22439910        185       4308     X         5             4308          0          0
CRANE CO                      COM             22439910      20794     484712     X         3           484712          0          0
CRANE CO                      COM             22439910        668      15565     X  X      6            15319         71        175
CRANE CO                      COM             22439910          0          0     X         2                0          0          0
CRANE CO                      COM             22439910         12        280     X         8              280          0          0
CRANE CO                      COM             22439910          4         91     X  X      7               91          0          0
CRANE CO                      COM             22439910        637      14845     X         6            14295          0        550
CRAWFORD & CO                 CL B            22463310        855     206089     X         5           206089          0          0
CRAWFORD & CO                 CL A            22463320          0          0     X         2                0          0          0
CRAWFORD & CO                 CL A            22463320        777     222058     X         5           222058          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110         80       1330     X         13            1330          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110         14        233     X         7              233          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110       3501      58249     X         6            57669          0        580
CREDIT SUISSE GROUP           SPONSORED ADR   22540110          0          0     X         2                0          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110        302       5022     X  X      6             5022          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110        577       9605     X         5             9605          0          0
CREE INC                      COM             22544710          9        335     X  X      6              335          0          0
CREE INC                      COM             22544710       1002      36480     X         5            36480          0          0
CREE INC                      COM             22544710         73       2640     X         8             2250          0        390
CREE INC                      COM             22544710       3325     121054     X         3           121054          0          0
CREE INC                      COM             22544710         15        540     X         13             540          0          0
CREE INC                      COM             22544710        508      18495     X         6            18495          0          0
CREE INC                      COM             22544710          4        160     X  X      7              160          0          0
CRESUD S A C I F Y A          SPONSORED ADR   22640610       1592      80000     X         3            80000          0          0
CRESUD S A C I F Y A          SPONSORED ADR   22640610       2191     110107     X         5           110107          0          0
CRESUD S A C I F Y A          SPONSORED ADR   22640610          0          0     X         2                0          0          0
CROCS INC                     COM             22704610        549      14920     X         6             6318          0       8602
CROCS INC                     COM             22704610       2115      57455     X         5            57455          0          0
CROCS INC                     COM             22704610        444      12049     X         3            12049          0          0
CROCS INC                     COM             22704610        299       8134     X         13            8134          0          0
CROCS INC                     COM             22704610         48       1300     X  X      6             1300          0          0
CROCS INC                     COM             22704610          1         27     X         7               27          0          0
CROCS INC                     COM             22704610          7        190     X  X      7              190          0          0
CROCS INC                     COM             22704610         41       1120     X         8              870          0        250
CROSS CTRY HEALTHCARE INC     COM             22748310       6512     457275     X         3           457275          0          0
CROSS CTRY HEALTHCARE INC     COM             22748310         17       1180     X         6             1180          0          0
CROSSTEX ENERGY INC           COM             22765Y10        752      20191     X         5            20191          0          0
CROSSTEX ENERGY INC           COM             22765Y10          0          0     X         2                0          0          0
CROSSTEX ENERGY INC           COM             22765Y10       2234      60000     X         3            60000          0          0
CROSSTEX ENERGY INC           COM             22765Y10         67       1800     X  X      6             1200        600          0
CROWN CASTLE INTL CORP        COM             22822710       1144      27498     X         6            27358          0        140
CROWN CASTLE INTL CORP        COM             22822710         24        571     X         14             571          0          0
CROWN CASTLE INTL CORP        COM             22822710       3297      79252     X         5            79252          0          0
CROWN CASTLE INTL CORP        COM             22822710         79       1905     X  X      6             1905          0          0
CROWN CASTLE INTL CORP        COM             22822710        155       3734     X         8             2655          0       1079
CROWN CASTLE INTL CORP        COM             22822710      19574     470528     X         3           470528          0          0
CROWN HOLDINGS INC            COM             22836810          0          0     X         2                0          0          0
CROWN HOLDINGS INC            COM             22836810       2459      95875     X         5            95875          0          0
CROWN HOLDINGS INC            COM             22836810          2         81     X  X      7               81          0          0
CROWN HOLDINGS INC            COM             22836810        513      19983     X         6            19938          0         45
CROWN HOLDINGS INC            COM             22836810        468      18244     X         3            18244          0          0
CROWN HOLDINGS INC            COM             22836810         80       3102     X         8             2400          0        702
CROWN HOLDINGS INC            COM             22836810        298      11634     X  X      6             1634          0      10000
CROWN HOLDINGS INC            COM             22836810          2         67     X         7               67          0          0
CRYOLIFE INC                  COM             22890310          8       1000     X         6             1000          0          0
CRYOLIFE INC                  COM             22890310       1012     127315     X         5           127315          0          0
CRYOLIFE INC                  COM             22890310          1        150     X         13             150          0          0
CRYSTAL RIV CAP INC           COM             22939330         55       3800     X         13            3800          0          0
CRYSTAL RIV CAP INC           COM             22939330          0          4     X         2                4          0          0
CRYSTAL RIV CAP INC           COM             22939330       1259      87206     X         5            87206          0          0
CRYSTAL RIV CAP INC           COM             22939330        169      11722     X         6            11394          0        328
CRYSTAL RIV CAP INC           COM             22939330         10        704     X  X      6              611          0         93
CRYSTALLEX INTL CORP          COM             22942F10         78      34328     X         5            34328          0          0
CRYSTALLEX INTL CORP          COM             22942F10        172      75382     X  X      6              382      50000      25000
CRYSTALLEX INTL CORP          COM             22942F10          6       2582     X         6             2380          0        202
CUBIC CORP                    COM             22966910        713      18184     X         5            18184          0          0
CUBIC CORP                    COM             22966910       1462      37302     X         3            37302          0          0
CUBIC CORP                    COM             22966910          0          0     X         2                0          0          0
CUBIC CORP                    COM             22966910        695      17726     X         6            14774          0       2952
CUBIST PHARMACEUTICALS INC    COM             22967810       1611      78566     X         3            78566          0          0
CUBIST PHARMACEUTICALS INC    COM             22967810         66       3206     X         5             3206          0          0
CUBIST PHARMACEUTICALS INC    COM             22967810         68       3299     X  X      6             2654          0        645
CUBIST PHARMACEUTICALS INC    COM             22967810         66       3220     X         13            3220          0          0
CUBIST PHARMACEUTICALS INC    COM             22967810         72       3500     X         8                0          0       3500
CUBIST PHARMACEUTICALS INC    COM             22967810        821      40034     X         6            33417          0       6617
CULLEN FROST BANKERS INC      COM             22989910         70       1389     X         6             1389          0          0
CULLEN FROST BANKERS INC      COM             22989910       2668      52666     X         13           52666          0          0
CULLEN FROST BANKERS INC      COM             22989910          0          0     X         2                0          0          0
CULLEN FROST BANKERS INC      COM             22989910      41476     818705     X         5           818705          0          0
CULLEN FROST BANKERS INC      COM             22989910         88       1745     X  X      6             1745          0          0
CULLEN FROST BANKERS INC      COM             22989910         36        710     X         8              180          0        530
CULLEN FROST BANKERS INC      COM             22989910       4215      83206     X         3            83206          0          0
CUMMINS INC                   COM             23102110        116        910     X         2                0          0        910
CUMMINS INC                   COM             23102110        188       1475     X         8             1295          0        180
CUMMINS INC                   COM             23102110       6297      49440     X         6             6662          0      42778
CUMMINS INC                   COM             23102110         14        110     X  X      7              110          0          0
CUMMINS INC                   COM             23102110          8         60     X         7               60          0          0
CUMMINS INC                   COM             23102110      24311     190872     X         3           190872          0          0
CUMMINS INC                   COM             23102110        530       4165     X         13            4165          0          0
CUMMINS INC                   COM             23102110      24638     193438     X         5           193438          0          0
CUMMINS INC                   COM             23102110         20        158     X         14             158          0          0
CUMMINS INC                   COM             23102110        261       2046     X  X      6             1781          0        265
CUMULUS MEDIA INC             CL A            23108210        479      59638     X         5            59638          0          0
CURRENCYSHARES CDN DLR TR     CDN DOLLAR SHS  23129X10         18        178     X         2                0          0        178
CURRENCYSHARES CDN DLR TR     CDN DOLLAR SHS  23129X10       1215      12032     X         5            12032          0          0
CURRENCYSHARES CDN DLR TR     CDN DOLLAR SHS  23129X10        116       1150     X  X      6             1150          0          0
CURRENCYSHARES CDN DLR TR     CDN DOLLAR SHS  23129X10        195       1936     X         13            1936          0          0
CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN    23130A10          4         40     X         2                0          0         40
CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN    23130A10          9        104     X         6               90          0         14
CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN    23130A10         13        142     X         13             142          0          0
CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN    23130A10        129       1439     X  X      6             1439          0          0
CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN    23130A10       1115      12442     X         5            12442          0          0
CURRENCY SHARES EURO TR       EURO SHS        23130C10         32        220     X         13             220          0          0
CURRENCY SHARES EURO TR       EURO SHS        23130C10       3102      21187     X         5            21187          0          0
CURRENCY SHARES EURO TR       EURO SHS        23130C10         28        188     X         2                0          0        188
CURRENCY SHARES EURO TR       EURO SHS        23130C10        110        751     X  X      6              751          0          0
CURRENCY SHARES EURO TR       EURO SHS        23130C10         50        342     X         6              342          0          0
CURTISS WRIGHT CORP           COM             23156110       1400      27885     X         6            23831          0       4054
CURTISS WRIGHT CORP           COM             23156110        441       8782     X         5             8782          0          0
CURTISS WRIGHT CORP           COM             23156110          0          0     X         2                0          0          0
CURTISS WRIGHT CORP           COM             23156110       1954      38924     X         3            38924          0          0
CURTISS WRIGHT CORP           COM             23156110        659      13125     X  X      6            12805          0        320
CURTISS WRIGHT CORP           COM             23156110        113       2250     X         8              160          0       2090
CYBEROPTICS CORP              COM             23251710       2516     210039     X         5           210039          0          0
CYBERSOURCE CORP              COM             23251J10          1         66     X         13              66          0          0
CYBERSOURCE CORP              COM             23251J10       1372      77190     X         6            76980          0        210
CYBERSOURCE CORP              COM             23251J10        140       7860     X  X      6             7860          0          0
CYMER INC                     COM             23257210       1292      33181     X         3            33181          0          0
CYMER INC                     COM             23257210         59       1506     X         13            1506          0          0
CYMER INC                     COM             23257210        894      22962     X         5            22962          0          0
CYMER INC                     COM             23257210        338       8673     X         6             5466          0       3207
CYMER INC                     COM             23257210         51       1320     X  X      6             1320          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610       8163     226575     X         3           226575          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610         18        510     X  X      7              510          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610         18        500     X         13             500          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610        231       6410     X         8             5600          0        810
CYPRESS SEMICONDUCTOR CORP    COM             23280610         74       2047     X         6             2047          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610       4742     131626     X         5           131626          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610        209       5810     X  X      6             5810          0          0
CYTEC INDS INC                COM             23282010      23598     383214     X         5           383214          0          0
CYTEC INDS INC                COM             23282010         37        600     X  X      1              600          0          0
CYTEC INDS INC                COM             23282010      15884     257941     X         11          257941          0          0
CYTEC INDS INC                COM             23282010      22081     358573     X         3           356272          0       2301
CYTEC INDS INC                COM             23282010       2408      39105     X         13           39105          0          0
CYTEC INDS INC                COM             23282010         22        360     X         1              360          0          0
CYTEC INDS INC                COM             23282010        880      14292     X         6             8292          0       6000
CYTEC INDS INC                COM             23282010        246       3997     X  X      6              895        513       2589
CYTEC INDS INC                COM             23282010          0          0     X         2                0          0          0
DCT INDUSTRIAL TRUST INC      COM             23315310        352      37806     X         6            37806          0          0
DCT INDUSTRIAL TRUST INC      COM             23315310          0          0     X         2                0          0          0
DCT INDUSTRIAL TRUST INC      COM             23315310        449      48243     X         8            46847          0       1396
DCT INDUSTRIAL TRUST INC      COM             23315310         21       2283     X         5             2283          0          0
DCT INDUSTRIAL TRUST INC      COM             23315310          8        815     X  X      6              815          0          0
DNP SELECT INCOME FD          COM             23325P10        341      32191     X         6            28348          0       3843
DNP SELECT INCOME FD          COM             23325P10          0          0     X         2                0          0          0
DNP SELECT INCOME FD          COM             23325P10       1020      96324     X         5            96324          0          0
DNP SELECT INCOME FD          COM             23325P10        162      15251     X  X      6            13251          0       2000
DPL INC                       COM             23329310       1020      34405     X         6            34387          0         18
DPL INC                       COM             23329310          2         60     X         7               60          0          0
DPL INC                       COM             23329310        252       8487     X  X      1             8487          0          0
DPL INC                       COM             23329310       2418      81556     X         5            81556          0          0
DPL INC                       COM             23329310        681      22954     X  X      6            21756        923        275
DPL INC                       COM             23329310         11        368     X         12             368          0          0
DPL INC                       COM             23329310      29106     981646     X         3           981646          0          0
DPL INC                       COM             23329310         37       1248     X         1             1248          0          0
DPL INC                       COM             23329310          0          0     X         2                0          0          0
DPL INC                       COM             23329310         48       1620     X         13            1620          0          0
DPL INC                       COM             23329310         53       1800     X         11            1800          0          0
DPL INC                       COM             23329310         67       2270     X         8             1670          0        600
DPL INC                       COM             23329310         16        548     X  X      7              548          0          0
DRS TECHNOLOGIES INC          COM             23330X10      10771     198469     X         3           198469          0          0
DRS TECHNOLOGIES INC          COM             23330X10        242       4458     X         2                0          0       4458
DRS TECHNOLOGIES INC          COM             23330X10          8        150     X  X      7              150          0          0
DRS TECHNOLOGIES INC          COM             23330X10       2750      50681     X         13           50681          0          0
DRS TECHNOLOGIES INC          COM             23330X10         83       1526     X         6             1314          0        212
DRS TECHNOLOGIES INC          COM             23330X10      32803     604448     X         5           604448          0          0
DRS TECHNOLOGIES INC          COM             23330X10         52        966     X  X      6              966          0          0
DRS TECHNOLOGIES INC          COM             23330X10         20        370     X         8              230          0        140
D R HORTON INC                COM             23331A10          2        170     X         7              170          0          0
D R HORTON INC                COM             23331A10         66       5001     X         2                1          0       5000
D R HORTON INC                COM             23331A10       1701     129150     X         3           129150          0          0
D R HORTON INC                COM             23331A10         88       6660     X         8             6020          0        640
D R HORTON INC                COM             23331A10         70       5350     X  X      6             1910          0       3440
D R HORTON INC                COM             23331A10          1        104     X         1              104          0          0
D R HORTON INC                COM             23331A10        666      50547     X         5            50547          0          0
D R HORTON INC                COM             23331A10         77       5816     X         13            5816          0          0
D R HORTON INC                COM             23331A10          5        390     X  X      7              390          0          0
D R HORTON INC                COM             23331A10        346      26258     X         6            14591          0      11667
DST SYS INC DEL               COM             23332610        116       1410     X  X      6             1410          0          0
DST SYS INC DEL               COM             23332610        321       3888     X         5             3888          0          0
DST SYS INC DEL               COM             23332610        120       1450     X         8             1350          0        100
DST SYS INC DEL               COM             23332610       6087      73742     X         3            73742          0          0
DST SYS INC DEL               COM             23332610       1735      21012     X         6            20964          0         48
DST SYS INC DEL               COM             23332610         41        495     X         14             495          0          0
DSP GROUP INC                 COM             23332B10       8471     694365     X         3           694365          0          0
DSP GROUP INC                 COM             23332B10       6280     514714     X         11          514714          0          0
DSP GROUP INC                 COM             23332B10        111       9062     X         5             9062          0          0
DSP GROUP INC                 COM             23332B10        117       9600     X         6             9600          0          0
DTE ENERGY CO                 COM             23333110         15        350     X         8              340          0         10
DTE ENERGY CO                 COM             23333110         35        802     X  X      1              802          0          0
DTE ENERGY CO                 COM             23333110       3641      82830     X         6            16928          0      65902
DTE ENERGY CO                 COM             23333110        821      18666     X  X      6             6857       8000       3809
DTE ENERGY CO                 COM             23333110         89       2034     X         1             2034          0          0
DTE ENERGY CO                 COM             23333110        532      12094     X         5            12094          0          0
DTE ENERGY CO                 COM             23333110         11        258     X         2                0          0        258
DTE ENERGY CO                 COM             23333110      14409     327772     X         3           327772          0          0
DTE ENERGY CO                 COM             23333110        106       2408     X         13            2408          0          0
DWS RREEF REAL ESTATE FD INC  COM             23338410         29       1675     X         13            1675          0          0
DWS RREEF REAL ESTATE FD INC  COM             23338410         18       1000     X         6             1000          0          0
DWS RREEF REAL ESTATE FD INC  COM             23338410       2534     144462     X         5           144462          0          0
DWS RREEF REAL ESTATE FD INC  COM             23338410          0          0     X         2                0          0          0
DWS RREEF REAL ESTATE FD INC  COM             23338410         53       3000     X  X      6             3000          0          0
DWS MULTI MKT INCOME TR       SHS             23338L10        632      72280     X         6            70920          0       1360
DWS MULTI MKT INCOME TR       SHS             23338L10         88      10100     X         5            10100          0          0
DWS MULTI MKT INCOME TR       SHS             23338L10          0          2     X         2                2          0          0
DWS MUN INCOME TR             COM             23338M10        683      64500     X         3            64500          0          0
DWS MUN INCOME TR             COM             23338M10        404      38193     X         5            38193          0          0
DWS MUN INCOME TR             COM             23338M10          0          5     X         2                5          0          0
DWS MUN INCOME TR             COM             23338M10         39       3650     X  X      6             3300        350          0
DWS MUN INCOME TR             COM             23338M10       5945     561343     X         9           561343          0          0
DWS MUN INCOME TR             COM             23338M10         80       7587     X         6             7587          0          0
DWS STRATEGIC MUN INCOME TR   COM             23338T10        825      77002     X         5            77002          0          0
DWS STRATEGIC MUN INCOME TR   COM             23338T10         16       1500     X         6                0          0       1500
DWS STRATEGIC MUN INCOME TR   COM             23338T10          0          1     X         2                1          0          0
DWS STRATEGIC MUN INCOME TR   COM             23338T10          2        200     X  X      6                0        200          0
DWS STRATEGIC MUN INCOME TR   COM             23338T10         21       2000     X         13            2000          0          0
DWS GLOBAL HIGH INCOME FD     COM             23338W10          2        220     X  X      6              220          0          0
DWS GLOBAL HIGH INCOME FD     COM             23338W10       3465     397352     X         5           397352          0          0
DWS GLOBAL HIGH INCOME FD     COM             23338W10        174      19954     X         13           19954          0          0
DWS GLOBAL HIGH INCOME FD     COM             23338W10          0          0     X         2                0          0          0
DWS GLOBAL HIGH INCOME FD     COM             23338W10          9       1000     X         6                0          0       1000
DWS RREEF REAL ESTATE FD II   COM             23338X10       2160     167452     X         5           167452          0          0
DWS RREEF REAL ESTATE FD II   COM             23338X10          0          0     X         2                0          0          0
DWS RREEF REAL ESTATE FD II   COM             23338X10         18       1375     X         13            1375          0          0
DWS RREEF REAL ESTATE FD II   COM             23338X10         52       4001     X  X      6             4001          0          0
DWS RREEF REAL ESTATE FD II   COM             23338X10         13       1000     X         6             1000          0          0
DWS GLOBAL COMMODITIES STK F  COM             23338Y10          0          0     X         2                0          0          0
DWS GLOBAL COMMODITIES STK F  COM             23338Y10        194      11029     X         9            11029          0          0
DWS GLOBAL COMMODITIES STK F  COM             23338Y10       4518     256543     X         5           256543          0          0
DWS DREMAN VAL INCOME EDGE F  COM             23339M10          3        200     X  X      6              200          0          0
DWS DREMAN VAL INCOME EDGE F  COM             23339M10        957      69424     X         5            69424          0          0
DWS DREMAN VAL INCOME EDGE F  COM             23339M10         21       1500     X         13            1500          0          0
DWS DREMAN VAL INCOME EDGE F  COM             23339M10         51       3727     X         2             3624          0        103
DWS DREMAN VAL INCOME EDGE F  COM             23339M10         55       4000     X         1             4000          0          0
DAKTRONICS INC                COM             23426410        314      13910     X         5            13910          0          0
DAKTRONICS INC                COM             23426410          4        195     X         6              195          0          0
DAKTRONICS INC                COM             23426410          7        300     X         13             300          0          0
DAKTRONICS INC                COM             23426410          0          0     X         2                0          0          0
DANAHER CORP DEL              COM             23585110      21496     244992     X         6           191087         31      53874
DANAHER CORP DEL              COM             23585110      24380     279388     X         3           279388          0          0
DANAHER CORP DEL              COM             23585110        176       2005     X         1             2005          0          0
DANAHER CORP DEL              COM             23585110         46        523     X  X      1              523          0          0
DANAHER CORP DEL              COM             23585110       5616      64002     X  X      6            63242          0        760
DANAHER CORP DEL              COM             23585110         39        442     X         14             442          0          0
DANAHER CORP DEL              COM             23585110         46        519     X         7              519          0          0
DANAHER CORP DEL              COM             23585110      17634     200979     X         5           200979          0          0
DANAHER CORP DEL              COM             23585110       1102      12555     X         8            11535          0       1020
DANAHER CORP DEL              COM             23585110       7698      87740     X         13           87740          0          0
DANAHER CORP DEL              COM             23585110        315       3596     X         2                0          0       3596
DARDEN RESTAURANTS INC        COM             23719410       2238      80780     X  X      6            72634       4400       3746
DARDEN RESTAURANTS INC        COM             23719410         71       2550     X  X      7             2550          0          0
DARDEN RESTAURANTS INC        COM             23719410       4876     175976     X         6            80874          0      95102
DARDEN RESTAURANTS INC        COM             23719410        962      34705     X         2                0          0      34705
DARDEN RESTAURANTS INC        COM             23719410        115       4139     X         13            4139          0          0
DARDEN RESTAURANTS INC        COM             23719410       3434     123934     X         5           123934          0          0
DARDEN RESTAURANTS INC        COM             23719410        871      31441     X         8              725          0      30716
DARDEN RESTAURANTS INC        COM             23719410         13        455     X         7              455          0          0
DARDEN RESTAURANTS INC        COM             23719410      12215     440813     X         3           440813          0          0
DARDEN RESTAURANTS INC        COM             23719410         25        900     X  X      1              900          0          0
DARLING INTL INC              COM             23726610          5        444     X         5              444          0          0
DARLING INTL INC              COM             23726610       1171     101276     X         3           101276          0          0
DARLING INTL INC              COM             23726610        198      17139     X         6             6310          0      10829
DASSAULT SYS S A              SPONSORED ADR   23754510          0          0     X         2                0          0          0
DASSAULT SYS S A              SPONSORED ADR   23754510        766      13044     X  X      6            13044          0          0
DASSAULT SYS S A              SPONSORED ADR   23754510          2         29     X         5               29          0          0
DASSAULT SYS S A              SPONSORED ADR   23754510       4186      71248     X         6            69994          0       1254
DAVITA INC                    COM             23918K10       2153      38211     X         13           38211          0          0
DAVITA INC                    COM             23918K10        809      14365     X         8            13485          0        880
DAVITA INC                    COM             23918K10       1542      27366     X         6            27366          0          0
DAVITA INC                    COM             23918K10        662      11749     X         3            11749          0          0
DAVITA INC                    COM             23918K10          9        160     X  X      7              160          0          0
DAVITA INC                    COM             23918K10        564      10000     X  X      6             7500       2000        500
DAVITA INC                    COM             23918K10      25599     454289     X         5           454289          0          0
DAWSON GEOPHYSICAL CO         COM             23935910         13        175     X         8                0          0        175
DAWSON GEOPHYSICAL CO         COM             23935910        157       2203     X         6             1000          0       1203
DAWSON GEOPHYSICAL CO         COM             23935910       1160      16239     X         3            16239          0          0
DAWSON GEOPHYSICAL CO         COM             23935910       3201      44794     X         5            44794          0          0
DEALERTRACK HLDGS INC         COM             24230910         15        450     X         5              450          0          0
DEALERTRACK HLDGS INC         COM             24230910        175       5215     X  X      6             5215          0          0
DEALERTRACK HLDGS INC         COM             24230910       1585      47370     X         6            47250          0        120
DEALERTRACK HLDGS INC         COM             24230910        423      12647     X         3            12647          0          0
DEALERTRACK HLDGS INC         COM             24230910          3         85     X         7               85          0          0
DEAN FOODS CO NEW             COM             24237010        198       7664     X         6             2125          0       5539
DEAN FOODS CO NEW             COM             24237010          8        307     X         13             307          0          0
DEAN FOODS CO NEW             COM             24237010        239       9260     X  X      6             4580          0       4680
DEAN FOODS CO NEW             COM             24237010        480      18566     X         5            18566          0          0
DEAN FOODS CO NEW             COM             24237010         23        900     X  X      1              900          0          0
DEAN FOODS CO NEW             COM             24237010         39       1500     X         8             1500          0          0
DEAN FOODS CO NEW             COM             24237010       1533      59274     X         3            59274          0          0
DEAN FOODS CO NEW             COM             24237010          0          0     X         2                0          0          0
DECKERS OUTDOOR CORP          COM             24353710       2175      14024     X         3            14024          0          0
DECKERS OUTDOOR CORP          COM             24353710        221       1426     X         6              138          0       1288
DECKERS OUTDOOR CORP          COM             24353710       2311      14902     X         5            14902          0          0
DECKERS OUTDOOR CORP          COM             24353710          4         29     X  X      6               29          0          0
DECORATOR INDS INC            COM PAR $0.20   24363120          0          1     X         2                1          0          0
DECORATOR INDS INC            COM PAR $0.20   24363120        294      69242     X         5            69242          0          0
DEERE & CO                    COM             24419910        177       1900     X         1             1900          0          0
DEERE & CO                    COM             24419910        342       3675     X         13            3675          0          0
DEERE & CO                    COM             24419910         11        123     X         14             123          0          0
DEERE & CO                    COM             24419910      28691     308111     X         5           308111          0          0
DEERE & CO                    COM             24419910      51874     557062     X         3           557062          0          0
DEERE & CO                    COM             24419910       1076      11556     X         7            11556          0          0
DEERE & CO                    COM             24419910      29639     318292     X  X      6           259705      38485      20102
DEERE & CO                    COM             24419910        931      10000     X  X      1            10000          0          0
DEERE & CO                    COM             24419910         28        306     X  X      7              306          0          0
DEERE & CO                    COM             24419910         27        290     X         2                0          0        290
DEERE & CO                    COM             24419910      65935     708063     X         6           591103       1630     115330
DEERE & CO                    COM             24419910     315760    3390339     X         10         3031839          0     358500
DEERE & CO                    COM             24419910        773       8296     X         8             6370          0       1926
DEL MONTE FOODS CO            COM             24522P10         79       8391     X  X      6             6009       1803        579
DEL MONTE FOODS CO            COM             24522P10        206      21754     X         6            20951        803          0
DEL MONTE FOODS CO            COM             24522P10          0          0     X         2                0          0          0
DEL MONTE FOODS CO            COM             24522P10          8        872     X         8              265          0        607
DEL MONTE FOODS CO            COM             24522P10        207      21864     X         3            21864          0          0
DEL MONTE FOODS CO            COM             24522P10         36       3773     X         5             3773          0          0
DELAWARE INV CO INS MUN INC   COM             24610110          0          0     X         2                0          0          0
DELAWARE INV CO INS MUN INC   COM             24610110        809      54473     X         5            54473          0          0
DELAWARE INVT NAT MUNI INC F  SH BEN INT      24610T10         22       1782     X  X      6             1782          0          0
DELAWARE INVT NAT MUNI INC F  SH BEN INT      24610T10          0          0     X         2                0          0          0
DELAWARE INVT NAT MUNI INC F  SH BEN INT      24610T10        274      22109     X         5            22109          0          0
DELAWARE INVT NAT MUNI INC F  SH BEN INT      24610T10         36       2925     X         6             1725          0       1200
DELAWARE INV MN MUN INC FD I  COM             24610V10          0          0     X         2                0          0          0
DELAWARE INV MN MUN INC FD I  COM             24610V10        773      60265     X         5            60265          0          0
DELL INC                      COM             24702R10        514      20963     X         13           20963          0          0
DELL INC                      COM             24702R10        235       9605     X         7             9605          0          0
DELL INC                      COM             24702R10     122625    4999122     X         3          4999122          0          0
DELL INC                      COM             24702R10         37       1523     X  X      1             1523          0          0
DELL INC                      COM             24702R10        163       6665     X  X      7             6665          0          0
DELL INC                      COM             24702R10       1448      59084     X         8            34653          0      24431
DELL INC                      COM             24702R10         60       2455     X         14            2455          0          0
DELL INC                      COM             24702R10         48       1972     X         1             1972          0          0
DELL INC                      COM             24702R10      24996    1019839     X         6           573098          0     446741
DELL INC                      COM             24702R10       7900     322320     X  X      6           305589       8301       8430
DELL INC                      COM             24702R10         25       1001     X         2                1          0       1000
DELL INC                      COM             24702R10      11680     476532     X         5           476532          0          0
DELPHI FINL GROUP INC         CL A            24713110          3         97     X         7               97          0          0
DELPHI FINL GROUP INC         CL A            24713110         53       1506     X  X      6             1506          0          0
DELPHI FINL GROUP INC         CL A            24713110          4        112     X         5              112          0          0
DELPHI FINL GROUP INC         CL A            24713110          0          0     X         2                0          0          0
DELPHI FINL GROUP INC         CL A            24713110          3         75     X  X      7               75          0          0
DELPHI FINL GROUP INC         CL A            24713110        742      21038     X         3            21038          0          0
DELPHI FINL GROUP INC         CL A            24713110       1067      30240     X         6            24725          0       5515
DELTA AIR LINES INC DEL       COM NEW         24736170         22       1475     X         5             1475          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170          4        255     X  X      7              255          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170       1489      99996     X         3            99996          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170         11        750     X  X      6              750          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170          0          0     X         2                0          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170         15       1035     X         1             1035          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170         36       2440     X         8             2310          0        130
DELTA AIR LINES INC DEL       COM NEW         24736170        150      10049     X         6            10049          0          0
DELTA APPAREL INC             COM             24736810          0          1     X         2                1          0          0
DELTA APPAREL INC             COM             24736810          1        200     X         5              200          0          0
DELTA APPAREL INC             COM             24736810       1674     234071     X         3           234071          0          0
DELTA APPAREL INC             COM             24736810         14       2024     X         6             2024          0          0
DELTA NAT GAS INC             COM             24774810          0          0     X         2                0          0          0
DELTA NAT GAS INC             COM             24774810       1030      40794     X         5            40794          0          0
DELTIC TIMBER CORP            COM             24785010          0          0     X         2                0          0          0
DELTIC TIMBER CORP            COM             24785010       1506      29252     X         5            29252          0          0
DELTA PETE CORP               COM NEW         24790720       2764     146652     X         6           146506          0        146
DELTA PETE CORP               COM NEW         24790720        427      22631     X  X      6            20831          0       1800
DELTA PETE CORP               COM NEW         24790720        903      47900     X         8            45700          0       2200
DELTA PETE CORP               COM NEW         24790720         29       1553     X         5             1553          0          0
DENBURY RES INC               COM NEW         24791620        102       3440     X  X      6             3440          0          0
DENBURY RES INC               COM NEW         24791620        173       5820     X         8              620          0       5200
DENBURY RES INC               COM NEW         24791620       1221      41032     X         5            41032          0          0
DENBURY RES INC               COM NEW         24791620        557      18711     X         6            17913          0        798
DENBURY RES INC               COM NEW         24791620          7        240     X         7              240          0          0
DENBURY RES INC               COM NEW         24791620      27753     932872     X         3           932872          0          0
DENBURY RES INC               COM NEW         24791620         56       1897     X         13            1897          0          0
DELUXE CORP                   COM             24801910         47       1439     X  X      6             1439          0          0
DELUXE CORP                   COM             24801910          0          0     X         2                0          0          0
DELUXE CORP                   COM             24801910      12069     366948     X         3           366948          0          0
DELUXE CORP                   COM             24801910        133       4040     X         8              280          0       3760
DELUXE CORP                   COM             24801910        452      13744     X         5            13744          0          0
DELUXE CORP                   COM             24801910       1004      30512     X         13           30512          0          0
DELUXE CORP                   COM             24801910        384      11666     X         6             7809          0       3857
DENDREON CORP                 COM             24823Q10        238      38263     X         5            38263          0          0
DENDREON CORP                 COM             24823Q10          9       1400     X  X      6                0          0       1400
DENNYS CORP                   COM             24869P10       1265     337247     X         3           337247          0          0
DENNYS CORP                   COM             24869P10          5       1427     X         5             1427          0          0
DENTSPLY INTL INC NEW         COM             24903010       2620      58186     X         5            58186          0          0
DENTSPLY INTL INC NEW         COM             24903010        357       7920     X         8             4020          0       3900
DENTSPLY INTL INC NEW         COM             24903010          3         60     X  X      7               60          0          0
DENTSPLY INTL INC NEW         COM             24903010        819      18190     X  X      6            15490          0       2700
DENTSPLY INTL INC NEW         COM             24903010       9924     220446     X         3           220446          0          0
DENTSPLY INTL INC NEW         COM             24903010       2861      63544     X         6            63411          0        133
DENTSPLY INTL INC NEW         COM             24903010          0          0     X         2                0          0          0
DENTSPLY INTL INC NEW         COM             24903010         83       1850     X  X      1             1850          0          0
DENTSPLY INTL INC NEW         COM             24903010         45       1000     X         13            1000          0          0
DENTSPLY INTL INC NEW         COM             24903010        305       6765     X         1             6765          0          0
DENTSPLY INTL INC NEW         COM             24903010          4         80     X         7               80          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610       3658     166655     X         10          161755          0       4900
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610        793      36608     X         6            32628          0       3980
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610         78       3604     X  X      6             3469          0        135
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610         23       1081     X  X      1             1081          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610          0          0     X         2                0          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610        431      19911     X         8             5359          0      14552
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610       1607      74152     X         5            74152          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610          9        430     X         7              430          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610          8        375     X         13             375          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110        879      22961     X         6            17790          0       5171
DEVELOPERS DIVERSIFIED RLTY   COM             25159110       2175      56799     X         3            56799          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110        353       9226     X         5             9226          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110        101       2627     X         1             2627          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110          1         19     X         13              19          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110        102       2655     X  X      1             2655          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110         39       1014     X         2                3          0       1011
DEVELOPERS DIVERSIFIED RLTY   COM             25159110        931      24302     X         8            23494          0        808
DEVELOPERS DIVERSIFIED RLTY   COM             25159110         11        280     X  X      6              280          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110       5379     140515     X         14          140515          0          0
DEVON ENERGY CORP NEW         COM             25179M10        167       1876     X         1             1876          0          0
DEVON ENERGY CORP NEW         COM             25179M10       1141      12837     X         8            11623          0       1214
DEVON ENERGY CORP NEW         COM             25179M10          4         46     X  X      1               46          0          0
DEVON ENERGY CORP NEW         COM             25179M10        166       1871     X         7             1871          0          0
DEVON ENERGY CORP NEW         COM             25179M10      24328     273623     X         5           273623          0          0
DEVON ENERGY CORP NEW         COM             25179M10         83        936     X         13             936          0          0
DEVON ENERGY CORP NEW         COM             25179M10        200       2250     X         11            2250          0          0
DEVON ENERGY CORP NEW         COM             25179M10      14285     160666     X  X      6           108559      17157      34950
DEVON ENERGY CORP NEW         COM             25179M10        262       2952     X         2                0          0       2952
DEVON ENERGY CORP NEW         COM             25179M10      38949     438077     X         6           364203        404      73470
DEVON ENERGY CORP NEW         COM             25179M10        304       3421     X  X      7             3421          0          0
DEVON ENERGY CORP NEW         COM             25179M10      19672     221255     X         3           221255          0          0
DEVRY INC DEL                 COM             25189310          0          0     X         2                0          0          0
DEVRY INC DEL                 COM             25189310       6299     121226     X         3           121226          0          0
DEVRY INC DEL                 COM             25189310       1574      30302     X         5            30302          0          0
DEVRY INC DEL                 COM             25189310        250       4809     X  X      6             4809          0          0
DEVRY INC DEL                 COM             25189310       2000      38492     X         6            38492          0          0
DEVRY INC DEL                 COM             25189310        146       2803     X         8              430          0       2373
DIAGEO P L C                  SPON ADR NEW    25243Q20      20464     238425     X         3           238425          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20        234       2732     X         7             2732          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20      40289     469426     X         14          469426          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20      22423     261251     X         6           246955        300      13996
DIAGEO P L C                  SPON ADR NEW    25243Q20      11550     134563     X  X      6           123024       5277       6262
DIAGEO P L C                  SPON ADR NEW    25243Q20       2814      32784     X         13           32784          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20        119       1390     X         8              250          0       1140
DIAGEO P L C                  SPON ADR NEW    25243Q20       4171      48600     X  X      1            48600          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20     204160    2378595     X         10         2189775          0     188820
DIAGEO P L C                  SPON ADR NEW    25243Q20        330       3850     X  X      7             3850          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20      12005     139871     X         1           139871          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20      32286     376164     X         5           376164          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20        387       4508     X         2                0          0       4508
DIAMOND OFFSHORE DRILLING IN  COM             25271C10       7479      52670     X         5            52670          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10        745       5247     X  X      6             4147          0       1100
DIAMOND OFFSHORE DRILLING IN  COM             25271C10        202       1420     X         8             1150          0        270
DIAMOND OFFSHORE DRILLING IN  COM             25271C10      19205     135246     X         3           135246          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10       1669      11752     X         6            11752          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10         57        400     X         2                0          0        400
DIAMOND OFFSHORE DRILLING IN  COM             25271C10         84        592     X         13             592          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10          3         20     X  X      7               20          0          0
DIAMONDROCK HOSPITALITY CO    COM             25278430        181      12079     X         6            12079          0          0
DIAMONDROCK HOSPITALITY CO    COM             25278430         11        748     X  X      6              748          0          0
DIAMONDROCK HOSPITALITY CO    COM             25278430       3190     212962     X         5           212962          0          0
DIAMONDROCK HOSPITALITY CO    COM             25278430          0          0     X         2                0          0          0
DIAMONDS TR                   UNIT SER 1      25278710       2109      15912     X         6            15912          0          0
DIAMONDS TR                   UNIT SER 1      25278710         37        277     X         2                1          0        276
DIAMONDS TR                   UNIT SER 1      25278710        706       5330     X         13            5330          0          0
DIAMONDS TR                   UNIT SER 1      25278710        831       6266     X  X      6             6266          0          0
DIAMONDS TR                   UNIT SER 1      25278710      29512     222648     X         5           222648          0          0
DICKS SPORTING GOODS INC      COM             25339310         85       3046     X         6             2924          0        122
DICKS SPORTING GOODS INC      COM             25339310         99       3580     X         8             1300          0       2280
DICKS SPORTING GOODS INC      COM             25339310         10        360     X  X      7              360          0          0
DICKS SPORTING GOODS INC      COM             25339310       1084      39041     X         5            39041          0          0
DICKS SPORTING GOODS INC      COM             25339310          4        148     X  X      6              148          0          0
DICKS SPORTING GOODS INC      COM             25339310       3282     118226     X         3           118226          0          0
DIEBOLD INC                   COM             25365110         63       2168     X         6             2168          0          0
DIEBOLD INC                   COM             25365110        106       3674     X         5             3674          0          0
DIEBOLD INC                   COM             25365110       2714      93644     X         3            93644          0          0
DIEBOLD INC                   COM             25365110          0          0     X         2                0          0          0
DIEBOLD INC                   COM             25365110        295      10191     X  X      6            10191          0          0
DIEBOLD INC                   COM             25365110         23        810     X         8              460          0        350
DIGITAL RLTY TR INC           COM             25386810         79       2047     X         5             2047          0          0
DIGITAL RLTY TR INC           COM             25386810        293       7643     X         8             7418          0        225
DIGITAL RLTY TR INC           COM             25386810       1061      27648     X         6            27064          0        584
DIGITAL RLTY TR INC           COM             25386810          0          0     X         2                0          0          0
DIGITAL RLTY TR INC           COM             25386810          1         18     X         13              18          0          0
DIGITAL RLTY TR INC           COM             25386810         52       1350     X  X      6             1189          0        161
DIGITAL RIV INC               COM             25388B10       6531     197485     X         3           194052          0       3433
DIGITAL RIV INC               COM             25388B10          1         30     X         13              30          0          0
DIGITAL RIV INC               COM             25388B10        437      13215     X         5            13215          0          0
DIGITAL RIV INC               COM             25388B10        376      11383     X         6            11383          0          0
DIGITAL RIV INC               COM             25388B10          7        218     X  X      1              218          0          0
DIGITAL RIV INC               COM             25388B10         84       2545     X  X      6             2545          0          0
DIGITAL RIV INC               COM             25388B10          5        152     X         14             152          0          0
DILLARDS INC                  CL A            25406710         10        530     X  X      6              530          0          0
DILLARDS INC                  CL A            25406710         55       2920     X         8             1720          0       1200
DILLARDS INC                  CL A            25406710         11        580     X  X      7              580          0          0
DILLARDS INC                  CL A            25406710          0          0     X         2                0          0          0
DILLARDS INC                  CL A            25406710        109       5791     X         6             3387          0       2404
DILLARDS INC                  CL A            25406710        485      25817     X         3            25817          0          0
DILLARDS INC                  CL A            25406710         22       1180     X         5             1180          0          0
DIODES INC                    COM             25454310        130       4316     X  X      6             4316          0          0
DIODES INC                    COM             25454310        997      33140     X         6            32873          0        267
DIODES INC                    COM             25454310        337      11212     X         2                0          0      11212
DIODES INC                    COM             25454310          5        165     X         7              165          0          0
DIODES INC                    COM             25454310        128       4272     X         5             4272          0          0
DIODES INC                    COM             25454310          1         44     X         13              44          0          0
DIRECTV GROUP INC             COM             25459L10        678      29325     X         5            29325          0          0
DIRECTV GROUP INC             COM             25459L10       9217     398654     X         3           398654          0          0
DIRECTV GROUP INC             COM             25459L10        335      14475     X         8            12700          0       1775
DIRECTV GROUP INC             COM             25459L10         13        575     X         14             575          0          0
DIRECTV GROUP INC             COM             25459L10          8        367     X         13             367          0          0
DIRECTV GROUP INC             COM             25459L10        243      10491     X  X      6            10442          0         49
DIRECTV GROUP INC             COM             25459L10       1734      75018     X         6             8477          0      66541
DIRECTV GROUP INC             COM             25459L10          3        127     X         1              127          0          0
DIRECTV GROUP INC             COM             25459L10        221       9561     X         2                0          0       9561
DISNEY WALT CO                COM DISNEY      25468710       4620     143138     X         13          143138          0          0
DISNEY WALT CO                COM DISNEY      25468710      54585    1690993     X         3          1690993          0          0
DISNEY WALT CO                COM DISNEY      25468710         10        310     X         11             310          0          0
DISNEY WALT CO                COM DISNEY      25468710        138       4280     X         14            4280          0          0
DISNEY WALT CO                COM DISNEY      25468710        794      24597     X         10           21897          0       2700
DISNEY WALT CO                COM DISNEY      25468710        251       7782     X  X      7             7782          0          0
DISNEY WALT CO                COM DISNEY      25468710      45380    1405821     X         6           974506       1350     429965
DISNEY WALT CO                COM DISNEY      25468710        173       5363     X         1             5363          0          0
DISNEY WALT CO                COM DISNEY      25468710        663      20526     X         7            20526          0          0
DISNEY WALT CO                COM DISNEY      25468710      23304     721940     X  X      6           593398      18902     109640
DISNEY WALT CO                COM DISNEY      25468710      47353    1466958     X         5          1466958          0          0
DISNEY WALT CO                COM DISNEY      25468710        502      15562     X  X      1            15562          0          0
DISNEY WALT CO                COM DISNEY      25468710       2547      78897     X         8            55008          0      23889
DISNEY WALT CO                COM DISNEY      25468710         44       1354     X         2                4          0       1350
DISCOVERY HOLDING CO          CL A COM        25468Y10         91       3607     X  X      6             3507          0        100
DISCOVERY HOLDING CO          CL A COM        25468Y10         11        450     X  X      1              450          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10       1542      61341     X         5            61341          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10          1         48     X         7               48          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10         54       2149     X         1             2149          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10        152       6040     X         8             5104          0        936
DISCOVERY HOLDING CO          CL A COM        25468Y10        122       4838     X         6             4838          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10        776      30859     X         3            30859          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10          7        263     X         13             263          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10          0          0     X         2                0          0          0
DISCOVER FINL SVCS            COM             25470910        501      33203     X         5            33203          0          0
DISCOVER FINL SVCS            COM             25470910       6213     411977     X         3           411977          0          0
DISCOVER FINL SVCS            COM             25470910         14        956     X         13             956          0          0
DISCOVER FINL SVCS            COM             25470910         46       3079     X         14            3079          0          0
DISCOVER FINL SVCS            COM             25470910          5        299     X  X      1              299          0          0
DISCOVER FINL SVCS            COM             25470910      12462     826237     X         10          682457          0     143780
DISCOVER FINL SVCS            COM             25470910        173      11443     X         7            11343          0        100
DISCOVER FINL SVCS            COM             25470910       1979     131265     X  X      6           122296       4619       4350
DISCOVER FINL SVCS            COM             25470910        100       6606     X  X      7             6606          0          0
DISCOVER FINL SVCS            COM             25470910        168      11172     X         8             7643          0       3529
DISCOVER FINL SVCS            COM             25470910         74       4882     X         1             4882          0          0
DISCOVER FINL SVCS            COM             25470910          4        275     X         2                0          0        275
DISCOVER FINL SVCS            COM             25470910       6245     414123     X         6           386838         55      27230
DIVX INC                      COM             25541310         20       1400     X         8                0          0       1400
DIVX INC                      COM             25541310         33       2370     X  X      6             2370          0          0
DIVX INC                      COM             25541310        247      17650     X         6            17650          0          0
DIXIE GROUP INC               CL A            25551910       5814     703865     X         3           703865          0          0
DOLBY LABORATORIES INC        COM             25659T10        444       8938     X         5             8938          0          0
DOLBY LABORATORIES INC        COM             25659T10        214       4306     X  X      6             4306          0          0
DOLBY LABORATORIES INC        COM             25659T10       1955      39320     X         6            38474          0        846
DOLBY LABORATORIES INC        COM             25659T10         15        310     X         8              210          0        100
DOLBY LABORATORIES INC        COM             25659T10        219       4403     X         3             4403          0          0
DOLBY LABORATORIES INC        COM             25659T10          5         95     X         7               95          0          0
DOLLAR FINL CORP              COM             25666410      10426     339726     X         3           333941          0       5785
DOLLAR FINL CORP              COM             25666410       2858      93133     X         5            93133          0          0
DOLLAR FINL CORP              COM             25666410         37       1215     X  X      6             1215          0          0
DOLLAR FINL CORP              COM             25666410         56       1810     X         6             1810          0          0
DOLLAR THRIFTY AUTOMOTIVE GP  COM             25674310          1         45     X         5               45          0          0
DOLLAR THRIFTY AUTOMOTIVE GP  COM             25674310      12473     526717     X         3           526717          0          0
DOLLAR TREE STORES INC        COM             25674710       3485     134433     X         3           134433          0          0
DOLLAR TREE STORES INC        COM             25674710         18        694     X         13             694          0          0
DOLLAR TREE STORES INC        COM             25674710       1048      40421     X  X      6            40421          0          0
DOLLAR TREE STORES INC        COM             25674710        230       8869     X         5             8869          0          0
DOLLAR TREE STORES INC        COM             25674710         50       1910     X         8             1410          0        500
DOLLAR TREE STORES INC        COM             25674710       2007      77414     X         6            54038          0      23376
DOMINION RES INC VA NEW       COM             25746U10        814      17164     X         7            17164          0          0
DOMINION RES INC VA NEW       COM             25746U10      54966    1158398     X         5          1158398          0          0
DOMINION RES INC VA NEW       COM             25746U10        162       3420     X  X      7             3420          0          0
DOMINION RES INC VA NEW       COM             25746U10     247595    5217163     X         10         4630633          0     586530
DOMINION RES INC VA NEW       COM             25746U10       4843     102062     X         13          102062          0          0
DOMINION RES INC VA NEW       COM             25746U10      23928     504284     X  X      6           392704      24942      86638
DOMINION RES INC VA NEW       COM             25746U10       2111      44481     X         1            44481          0          0
DOMINION RES INC VA NEW       COM             25746U10        433       9120     X         8             6740          0       2380
DOMINION RES INC VA NEW       COM             25746U10      28823     607434     X         6           487254        740     119440
DOMINION RES INC VA NEW       COM             25746U10        445       9370     X  X      1             9370          0          0
DOMINION RES INC VA NEW       COM             25746U10        346       7291     X         2                1          0       7290
DOMINION RES INC VA NEW       COM             25746U10      39115     824344     X         3           824344          0          0
DOMTAR CORP                   COM             25755910         88      11415     X         8             8649          0       2766
DOMTAR CORP                   COM             25755910          4        510     X  X      6              510          0          0
DOMTAR CORP                   COM             25755910          2        240     X  X      7              240          0          0
DOMTAR CORP                   COM             25755910          1        146     X         5              146          0          0
DOMTAR CORP                   COM             25755910         26       3387     X         6             3288          0         99
DOMTAR CORP                   COM             25755910        392      50992     X         3            50992          0          0
DONALDSON INC                 COM             25765110       1255      27053     X         2                0          0      27053
DONALDSON INC                 COM             25765110          7        146     X         14             146          0          0
DONALDSON INC                 COM             25765110        216       4655     X         8              655          0       4000
DONALDSON INC                 COM             25765110       2457      52980     X         5            52980          0          0
DONALDSON INC                 COM             25765110      10558     227647     X         3           227647          0          0
DONALDSON INC                 COM             25765110         40        873     X         6              873          0          0
DONALDSON INC                 COM             25765110        156       3356     X  X      6             1756          0       1600
DONEGAL GROUP INC             CL A            25770120         69       4000     X         6             4000          0          0
DONEGAL GROUP INC             CL A            25770120       2633     153335     X         5           153335          0          0
DONNELLEY R R & SONS CO       COM             25786710        312       8276     X         2                0          0       8276
DONNELLEY R R & SONS CO       COM             25786710       2744      72699     X  X      6            64963        736       7000
DONNELLEY R R & SONS CO       COM             25786710       1620      42919     X         5            42919          0          0
DONNELLEY R R & SONS CO       COM             25786710         74       1970     X         13            1970          0          0
DONNELLEY R R & SONS CO       COM             25786710         46       1224     X         14            1224          0          0
DONNELLEY R R & SONS CO       COM             25786710         68       1810     X         8             1770          0         40
DONNELLEY R R & SONS CO       COM             25786710       3780     100157     X         3           100157          0          0
DONNELLEY R R & SONS CO       COM             25786710          6        160     X         11             160          0          0
DONNELLEY R R & SONS CO       COM             25786710       7693     203829     X         6           119650          0      84179
DOUGLAS EMMETT INC            COM             25960P10         13        570     X         8              460          0        110
DOUGLAS EMMETT INC            COM             25960P10         26       1147     X         5             1147          0          0
DOUGLAS EMMETT INC            COM             25960P10        253      11208     X         3            11208          0          0
DOUGLAS EMMETT INC            COM             25960P10          0          0     X         2                0          0          0
DOUGLAS EMMETT INC            COM             25960P10          4        163     X         6              163          0          0
DOVER CORP                    COM             26000310        152       3300     X  X      7             3300          0          0
DOVER CORP                    COM             26000310      13506     293043     X         3           292122          0        921
DOVER CORP                    COM             26000310        213       4620     X         8             3680          0        940
DOVER CORP                    COM             26000310       1325      28750     X         11           28750          0          0
DOVER CORP                    COM             26000310       9243     200543     X         6           190454          0      10089
DOVER CORP                    COM             26000310        137       2974     X         1             2974          0          0
DOVER CORP                    COM             26000310      20054     435095     X         5           435095          0          0
DOVER CORP                    COM             26000310          0          0     X         2                0          0          0
DOVER CORP                    COM             26000310       2347      50920     X         13           50920          0          0
DOVER CORP                    COM             26000310        592      12835     X         7            12835          0          0
DOVER CORP                    COM             26000310      10406     225780     X  X      6           155004       1116      69660
DOVER CORP                    COM             26000310          9        185     X         14             185          0          0
DOW CHEM CO                   COM             26054310        367       9307     X         2                0          0       9307
DOW CHEM CO                   COM             26054310        767      19447     X         1            19447          0          0
DOW CHEM CO                   COM             26054310        558      14148     X         8            11054          0       3094
DOW CHEM CO                   COM             26054310      10180     258251     X         5           258251          0          0
DOW CHEM CO                   COM             26054310        343       8690     X  X      7             8690          0          0
DOW CHEM CO                   COM             26054310      21616     548340     X         3           548340          0          0
DOW CHEM CO                   COM             26054310         35        889     X         7              889          0          0
DOW CHEM CO                   COM             26054310      16172     410240     X  X      6           377939      21250      11051
DOW CHEM CO                   COM             26054310      18900     479451     X         6           313129          0     166322
DOW CHEM CO                   COM             26054310        162       4100     X  X      1             4100          0          0
DOW CHEM CO                   COM             26054310       1976      50119     X         13           50119          0          0
DREAMWORKS ANIMATION SKG INC  CL A            26153C10          8        320     X         6              320          0          0
DREAMWORKS ANIMATION SKG INC  CL A            26153C10         37       1451     X         5             1451          0          0
DREAMWORKS ANIMATION SKG INC  CL A            26153C10        341      13340     X         3            13340          0          0
DREAMWORKS ANIMATION SKG INC  CL A            26153C10         74       2890     X         8               50          0       2840
DREAMWORKS ANIMATION SKG INC  CL A            26153C10          2         85     X         13              85          0          0
DREMAN/CLAYMORE DIVID & INC   COM             26153R10         82       5200     X  X      6             5200          0          0
DREMAN/CLAYMORE DIVID & INC   COM             26153R10       2214     140119     X         5           140119          0          0
DREMAN/CLAYMORE DIVID & INC   COM             26153R10         73       4600     X         13            4600          0          0
DREMAN/CLAYMORE DIVID & INC   COM             26153R10          0          2     X         2                2          0          0
DRESS BARN INC                COM             26157010        372      29772     X         6            11372          0      18400
DRESS BARN INC                COM             26157010        343      27457     X         5            27457          0          0
DRESSER RAND GROUP INC        COM             26160810          5        120     X  X      6              120          0          0
DRESSER RAND GROUP INC        COM             26160810        229       5868     X         5             5868          0          0
DRESSER RAND GROUP INC        COM             26160810      15568     398672     X         3           398672          0          0
DRESSER RAND GROUP INC        COM             26160810        190       4870     X         8             4030          0        840
DRESSER RAND GROUP INC        COM             26160810          8        200     X  X      7              200          0          0
DRESSER RAND GROUP INC        COM             26160810        806      20635     X         6             7435          0      13200
DREW INDS INC                 COM NEW         26168L20          1         27     X         5               27          0          0
DREW INDS INC                 COM NEW         26168L20         47       1700     X         13            1700          0          0
DREW INDS INC                 COM NEW         26168L20         24        889     X  X      6              889          0          0
DREW INDS INC                 COM NEW         26168L20          8        280     X         8                0          0        280
DREW INDS INC                 COM NEW         26168L20        213       7780     X         6             7780          0          0
DREYFUS STRATEGIC MUNS INC    COM             26193210          0          2     X         2                2          0          0
DREYFUS STRATEGIC MUNS INC    COM             26193210         41       4985     X  X      6                0          0       4985
DREYFUS STRATEGIC MUNS INC    COM             26193210        861     104733     X         5           104733          0          0
DREYFUS STRATEGIC MUNS INC    COM             26193210         71       8583     X         6             7583          0       1000
DREYFUS HIGH YIELD STRATEGIE  SH BEN INT      26200S10       1902     508507     X         5           508507          0          0
DREYFUS HIGH YIELD STRATEGIE  SH BEN INT      26200S10         44      11891     X  X      6            11891          0          0
DREYFUS HIGH YIELD STRATEGIE  SH BEN INT      26200S10          0          0     X         2                0          0          0
DREYFUS MUN INCOME INC        COM             26201R10        902     108302     X         5           108302          0          0
DREYFUS MUN INCOME INC        COM             26201R10         17       2000     X  X      6             2000          0          0
DREYFUS MUN INCOME INC        COM             26201R10          0          1     X         2                1          0          0
DREYFUS MUN INCOME INC        COM             26201R10         27       3185     X         6             2185          0       1000
DREYFUS MUN INCOME INC        COM             26201R10          4        500     X         13             500          0          0
DREYFUS STRATEGIC MUN BD FD   COM             26202F10        629      80286     X         5            80286          0          0
DREYFUS STRATEGIC MUN BD FD   COM             26202F10          4        502     X         6              502          0          0
DREYFUS STRATEGIC MUN BD FD   COM             26202F10         24       3037     X  X      6             3037          0          0
DREYFUS STRATEGIC MUN BD FD   COM             26202F10          0          0     X         2                0          0          0
DRIL QUIP INC                 COM             26203710      23605     424090     X         3           424090          0          0
DRIL QUIP INC                 COM             26203710          1         18     X         13              18          0          0
DRIL QUIP INC                 COM             26203710         71       1276     X  X      6             1276          0          0
DRIL QUIP INC                 COM             26203710       2432      43699     X         5            43699          0          0
DRIL QUIP INC                 COM             26203710        803      14433     X         6             7803          0       6630
DRUGSTORE COM INC             COM             26224110        226      68359     X         5            68359          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410         85       1931     X         13            1931          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410        903      20473     X         2                0          0      20473
DU PONT E I DE NEMOURS & CO   COM             26353410       3034      68809     X         7            68809          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410         42        959     X         14             959          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410      30061     681818     X         6           523168       1800     156850
DU PONT E I DE NEMOURS & CO   COM             26353410        249       5640     X         1             5640          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410        276       6262     X         8             5292          0        970
DU PONT E I DE NEMOURS & CO   COM             26353410      15904     360707     X  X      7           181534       2175     176998
DU PONT E I DE NEMOURS & CO   COM             26353410      51758    1173921     X         3          1173921          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410      51693    1172443     X  X      6          1096737      40477      35229
DU PONT E I DE NEMOURS & CO   COM             26353410      11029     250145     X         5           250145          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410        764      17319     X  X      1            17319          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410          3         75     X         11              75          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10       5653     547725     X         9           547725          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10          5        500     X         13             500          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10         32       3075     X         3             3075          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10         79       7685     X  X      6                0       7685          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10        833      80706     X         5            80706          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10          0          2     X         2                2          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10          8        733     X         7              733          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10         21       2042     X         6             2042          0          0
DUKE REALTY CORP              COM NEW         26441150         22        860     X         1              860          0          0
DUKE REALTY CORP              COM NEW         26441150        441      16925     X  X      6            14925       2000          0
DUKE REALTY CORP              COM NEW         26441150         18        675     X         13             675          0          0
DUKE REALTY CORP              COM NEW         26441150       5401     207097     X         3           207097          0          0
DUKE REALTY CORP              COM NEW         26441150        175       6707     X         6             6507          0        200
DUKE REALTY CORP              COM NEW         26441150        278      10666     X         5            10666          0          0
DUKE REALTY CORP              COM NEW         26441150         43       1650     X         8             1420          0        230
DUKE REALTY CORP              COM NEW         26441150         11        426     X  X      1                0          0        426
DUKE REALTY CORP              COM NEW         26441150          3        101     X         2                1          0        100
DUKE ENERGY CORP NEW          COM             26441C10        405      20095     X         8            16797          0       3298
DUKE ENERGY CORP NEW          COM             26441C10          2        100     X         11             100          0          0
DUKE ENERGY CORP NEW          COM             26441C10      14258     706898     X  X      6           634444      22774      49680
DUKE ENERGY CORP NEW          COM             26441C10         12        601     X         2                1          0        600
DUKE ENERGY CORP NEW          COM             26441C10         19        950     X         10             950          0          0
DUKE ENERGY CORP NEW          COM             26441C10        258      12779     X         1            12779          0          0
DUKE ENERGY CORP NEW          COM             26441C10         55       2747     X  X      1             2747          0          0
DUKE ENERGY CORP NEW          COM             26441C10      19171     950492     X         3           950492          0          0
DUKE ENERGY CORP NEW          COM             26441C10      10092     500340     X         5           500340          0          0
DUKE ENERGY CORP NEW          COM             26441C10        442      21889     X         13           21889          0          0
DUKE ENERGY CORP NEW          COM             26441C10         20        982     X         14             982          0          0
DUKE ENERGY CORP NEW          COM             26441C10      22308    1105988     X         6           746674          0     359314
DUKE ENERGY CORP NEW          COM             26441C10         87       4300     X  X      7             4300          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10       2119      23911     X  X      6            18866       1920       3125
DUN & BRADSTREET CORP DEL NE  COM             26483E10          1         10     X         13              10          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10          4         50     X         1               50          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10         23        255     X         2                0          0        255
DUN & BRADSTREET CORP DEL NE  COM             26483E10         66        750     X         8              620          0        130
DUN & BRADSTREET CORP DEL NE  COM             26483E10       3342      37712     X         6            37652          0         60
DUN & BRADSTREET CORP DEL NE  COM             26483E10          5         52     X         7               52          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10       7327      82665     X         3            82665          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10       2944      33219     X         5            33219          0          0
DUPONT FABROS TECHNOLOGY INC  COM             26613Q10        637      32499     X         6            31931          0        568
DUPONT FABROS TECHNOLOGY INC  COM             26613Q10         25       1253     X  X      6             1096          0        157
DYCOM INDS INC                COM             26747510         15        555     X  X      6              555          0          0
DYCOM INDS INC                COM             26747510       1432      53741     X         3            53741          0          0
DYCOM INDS INC                COM             26747510        247       9263     X         6             9263          0          0
DYCOM INDS INC                COM             26747510        123       4610     X         8             1140          0       3470
DYNAMIC MATLS CORP            COM             26788810         56        949     X         13             949          0          0
DYNAMIC MATLS CORP            COM             26788810       1772      30086     X         5            30086          0          0
DYNAMIC MATLS CORP            COM             26788810        214       3638     X         6             3638          0          0
DYNEGY INC DEL                CL A            26817G10        239      33407     X         6            11290          0      22117
DYNEGY INC DEL                CL A            26817G10         61       8500     X         8             7510          0        990
DYNEGY INC DEL                CL A            26817G10        255      35742     X         5            35742          0          0
DYNEGY INC DEL                CL A            26817G10          0          0     X         2                0          0          0
DYNEGY INC DEL                CL A            26817G10          1        200     X  X      6              200          0          0
DYNEGY INC DEL                CL A            26817G10       1477     206921     X         3           206921          0          0
DYNEGY INC DEL                CL A            26817G10          2        293     X         13             293          0          0
E M C CORP MASS               COM             26864810      20751    1119880     X         6           702643       3350     413887
E M C CORP MASS               COM             26864810       1610      86889     X         13           86889          0          0
E M C CORP MASS               COM             26864810         34       1809     X         14            1809          0          0
E M C CORP MASS               COM             26864810      24485    1321389     X         3          1321389          0          0
E M C CORP MASS               COM             26864810      14577     786665     X  X      6           421832      12402     352431
E M C CORP MASS               COM             26864810        186      10063     X         1            10063          0          0
E M C CORP MASS               COM             26864810         15        800     X  X      1              800          0          0
E M C CORP MASS               COM             26864810         21       1156     X  X      7             1156          0          0
E M C CORP MASS               COM             26864810      22046    1189769     X         5          1189769          0          0
E M C CORP MASS               COM             26864810        449      24242     X         2                0          0      24242
E M C CORP MASS               COM             26864810        227      12276     X         7            12276          0          0
E M C CORP MASS               COM             26864810       1288      69489     X         8            39726          0      29763
EMC INS GROUP INC             COM             26866410          0          0     X         2                0          0          0
EMC INS GROUP INC             COM             26866410       1007      42564     X         5            42564          0          0
ENSCO INTL INC                COM             26874Q10         44        740     X  X      7              740          0          0
ENSCO INTL INC                COM             26874Q10       8112     136064     X         5           136064          0          0
ENSCO INTL INC                COM             26874Q10        198       3315     X         8             2725          0        590
ENSCO INTL INC                COM             26874Q10      16856     282716     X         3           282716          0          0
ENSCO INTL INC                COM             26874Q10       5238      87856     X         6            14306          0      73550
ENSCO INTL INC                COM             26874Q10         59        983     X         13             983          0          0
ENSCO INTL INC                COM             26874Q10        330       5530     X         2                0          0       5530
ENSCO INTL INC                COM             26874Q10        403       6758     X  X      6             6278          0        480
ENI S P A                     SPONSORED ADR   26874R10         11        151     X         13             151          0          0
ENI S P A                     SPONSORED ADR   26874R10        938      12947     X  X      6            12947          0          0
ENI S P A                     SPONSORED ADR   26874R10         19        265     X         7              265          0          0
ENI S P A                     SPONSORED ADR   26874R10       8088     111667     X         6           109722          0       1945
ENI S P A                     SPONSORED ADR   26874R10         58        795     X         3              795          0          0
ENI S P A                     SPONSORED ADR   26874R10          0          0     X         2                0          0          0
ENI S P A                     SPONSORED ADR   26874R10        567       7831     X         5             7831          0          0
EOG RES INC                   COM             26875P10        772       8645     X         8             7975          0        670
EOG RES INC                   COM             26875P10       9899     110916     X         3           110916          0          0
EOG RES INC                   COM             26875P10        242       2710     X         13            2710          0          0
EOG RES INC                   COM             26875P10      15615     174956     X         5           174956          0          0
EOG RES INC                   COM             26875P10          6         65     X         2                0          0         65
EOG RES INC                   COM             26875P10        361       4050     X  X      1             4050          0          0
EOG RES INC                   COM             26875P10       9079     101730     X         6            82420          0      19310
EOG RES INC                   COM             26875P10          5         60     X         7               60          0          0
EOG RES INC                   COM             26875P10       5054      56633     X  X      6            53389        200       3044
E TRADE FINANCIAL CORP        COM             26924610        207      58282     X         5            58282          0          0
E TRADE FINANCIAL CORP        COM             26924610          2        610     X  X      6              610          0          0
E TRADE FINANCIAL CORP        COM             26924610         50      13990     X         8            12230          0       1760
E TRADE FINANCIAL CORP        COM             26924610        248      69757     X         6            51921          0      17836
E TRADE FINANCIAL CORP        COM             26924610          4       1090     X  X      7             1090          0          0
E TRADE FINANCIAL CORP        COM             26924610        682     192192     X         3           192192          0          0
EV3 INC                       COM             26928A20         17       1300     X  X      6             1300          0          0
EV3 INC                       COM             26928A20        351      27600     X         6            27600          0          0
EV3 INC                       COM             26928A20       7651     602000     X         3           602000          0          0
EV3 INC                       COM             26928A20         50       3907     X         5             3907          0          0
EAGLE MATERIALS INC           COM             26969P10         35        984     X  X      6              984          0          0
EAGLE MATERIALS INC           COM             26969P10          0          0     X         2                0          0          0
EAGLE MATERIALS INC           COM             26969P10         19        522     X         6              522          0          0
EAGLE MATERIALS INC           COM             26969P10        961      27073     X         5            27073          0          0
EAGLE MATERIALS INC           COM             26969P10         27        767     X         8              693          0         74
EAGLE MATERIALS INC           COM             26969P10          7        200     X         1              200          0          0
EAGLE MATERIALS INC           COM             26969P10        176       4949     X         3             4949          0          0
EAST WEST BANCORP INC         COM             27579R10         10        433     X         5              433          0          0
EAST WEST BANCORP INC         COM             27579R10       1186      48945     X         2                0          0      48945
EAST WEST BANCORP INC         COM             27579R10       6914     285329     X         3           285329          0          0
EAST WEST BANCORP INC         COM             27579R10        204       8400     X  X      6             8000          0        400
EAST WEST BANCORP INC         COM             27579R10      65319    2695776     X         10         2356630          0     339146
EAST WEST BANCORP INC         COM             27579R10        361      14901     X         8            11601          0       3300
EAST WEST BANCORP INC         COM             27579R10        826      34089     X         6            28140          0       5949
EASTERN CO                    COM             27631710          0          0     X         2                0          0          0
EASTERN CO                    COM             27631710       1232      67150     X         5            67150          0          0
EASTGROUP PPTY INC            COM             27727610        407       9731     X         5             9731          0          0
EASTGROUP PPTY INC            COM             27727610         25        600     X  X      6              600          0          0
EASTGROUP PPTY INC            COM             27727610         18        425     X         6              425          0          0
EASTGROUP PPTY INC            COM             27727610          0          0     X         2                0          0          0
EASTMAN CHEM CO               COM             27743210         43        710     X         8              680          0         30
EASTMAN CHEM CO               COM             27743210          4         67     X         1               67          0          0
EASTMAN CHEM CO               COM             27743210          7        112     X         2              112          0          0
EASTMAN CHEM CO               COM             27743210       5611      91843     X         3            91843          0          0
EASTMAN CHEM CO               COM             27743210         33        534     X  X      1              534          0          0
EASTMAN CHEM CO               COM             27743210         39        640     X         13             640          0          0
EASTMAN CHEM CO               COM             27743210          2         30     X         7               30          0          0
EASTMAN CHEM CO               COM             27743210        749      12267     X  X      6             8245       2436       1586
EASTMAN CHEM CO               COM             27743210       3206      52475     X         6             3498          0      48977
EASTMAN CHEM CO               COM             27743210        995      16293     X         5            16293          0          0
EASTMAN KODAK CO              COM             27746110       1828      83604     X         5            83604          0          0
EASTMAN KODAK CO              COM             27746110       2880     131688     X         3           131688          0          0
EASTMAN KODAK CO              COM             27746110         10        460     X         7              460          0          0
EASTMAN KODAK CO              COM             27746110          6        262     X         1              262          0          0
EASTMAN KODAK CO              COM             27746110        823      37625     X  X      6            15603       1820      20202
EASTMAN KODAK CO              COM             27746110          0          0     X         2                0          0          0
EASTMAN KODAK CO              COM             27746110        124       5676     X         13            5676          0          0
EASTMAN KODAK CO              COM             27746110       3993     182599     X         6           110575          0      72024
EASTMAN KODAK CO              COM             27746110         17        775     X  X      1              775          0          0
EASTMAN KODAK CO              COM             27746110         26       1177     X         8              845          0        332
EATON CORP                    COM             27805810        507       5228     X         13            5228          0          0
EATON CORP                    COM             27805810      11678     120457     X  X      6           111895       2869       5693
EATON CORP                    COM             27805810          0          0     X         2                0          0          0
EATON CORP                    COM             27805810      46176     476287     X         6           417915        345      58027
EATON CORP                    COM             27805810        141       1456     X         1             1456          0          0
EATON CORP                    COM             27805810        565       5825     X         8             5455          0        370
EATON CORP                    COM             27805810        102       1050     X  X      7             1050          0          0
EATON CORP                    COM             27805810      25851     266641     X         3           266641          0          0
EATON CORP                    COM             27805810        397       4100     X  X      1             4100          0          0
EATON CORP                    COM             27805810         59        611     X         7              611          0          0
EATON CORP                    COM             27805810      36144     372808     X         5           372808          0          0
EATON VANCE CORP              COM NON VTG     27826510         12        265     X         7              265          0          0
EATON VANCE CORP              COM NON VTG     27826510          5        113     X         1              113          0          0
EATON VANCE CORP              COM NON VTG     27826510          9        209     X  X      1              209          0          0
EATON VANCE CORP              COM NON VTG     27826510        168       3710     X         8             1690          0       2020
EATON VANCE CORP              COM NON VTG     27826510       7885     173630     X         3           173630          0          0
EATON VANCE CORP              COM NON VTG     27826510         18        398     X         13             398          0          0
EATON VANCE CORP              COM NON VTG     27826510          9        200     X  X      7              200          0          0
EATON VANCE CORP              COM NON VTG     27826510       1982      43657     X         6            43197          0        460
EATON VANCE CORP              COM NON VTG     27826510        196       4322     X  X      6             4322          0          0
EATON VANCE CORP              COM NON VTG     27826510        348       7655     X         2                0          0       7655
EATON VANCE CORP              COM NON VTG     27826510       1889      41604     X         5            41604          0          0
EATON VANCE CORP              COM NON VTG     27826510      10374     228487     X         14          228487          0          0
EATON VANCE SR INCOME TR      SH BEN INT      27826S10          0          0     X         2                0          0          0
EATON VANCE SR INCOME TR      SH BEN INT      27826S10        906     127179     X         5           127179          0          0
EATON VANCE SR INCOME TR      SH BEN INT      27826S10        137      19300     X         6            19300          0          0
EATON VANCE SR INCOME TR      SH BEN INT      27826S10         36       5000     X         13            5000          0          0
EATON VANCE PA MUNI INCOME T  SH BEN INT      27826T10        201      15465     X         5            15465          0          0
EATON VANCE PA MUNI INCOME T  SH BEN INT      27826T10          0          0     X         2                0          0          0
EATON VANCE PA MUNI INCOME T  SH BEN INT      27826T10         25       1938     X         6             1938          0          0
EATON VANCE ENHANCED EQ INC   COM             27827410         64       3525     X         2                0          0       3525
EATON VANCE ENHANCED EQ INC   COM             27827410         22       1237     X  X      1             1237          0          0
EATON VANCE ENHANCED EQ INC   COM             27827410         30       1675     X  X      6             1675          0          0
EATON VANCE ENHANCED EQ INC   COM             27827410       1246      68576     X         5            68576          0          0
EATON VANCE ENHANCED EQ INC   COM             27827410        127       6991     X         6             6991          0          0
EATON VANCE ENH EQTY INC FD   COM             27827710          7        400     X  X      6              400          0          0
EATON VANCE ENH EQTY INC FD   COM             27827710          0          8     X  X      1                8          0          0
EATON VANCE ENH EQTY INC FD   COM             27827710        189      10631     X         6            10631          0          0
EATON VANCE ENH EQTY INC FD   COM             27827710          9        500     X         13             500          0          0
EATON VANCE ENH EQTY INC FD   COM             27827710         49       2757     X         2                7          0       2750
EATON VANCE ENH EQTY INC FD   COM             27827710       1301      73276     X         5            73276          0          0
EATON VANCE FLTING RATE INC   COM             27827910         39       2500     X         6             2500          0          0
EATON VANCE FLTING RATE INC   COM             27827910          8        523     X         13             523          0          0
EATON VANCE FLTING RATE INC   COM             27827910          0          1     X         2                1          0          0
EATON VANCE FLTING RATE INC   COM             27827910       1231      78843     X         5            78843          0          0
EATON VANCE INS MUN BD FD     COM             27827X10          0          0     X         2                0          0          0
EATON VANCE INS MUN BD FD     COM             27827X10        160      11346     X         6             6100          0       5246
EATON VANCE INS MUN BD FD     COM             27827X10        982      69640     X         13           69640          0          0
EATON VANCE INS MUN BD FD     COM             27827X10         53       3791     X  X      6             3791          0          0
EATON VANCE INS MUN BD FD     COM             27827X10        299      21210     X         5            21210          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10       5426     195100     X         9           195100          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10        287      10337     X  X      6             8337          0       2000
EATON VANCE TAX ADVT DIV INC  COM             27828G10       2110      75881     X         13           75881          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10       8813     316903     X         5           316903          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10        194       6986     X         6             6986          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10        122       4400     X         1             4400          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10       2422      87100     X         3            87100          0          0
EATON VANCE LTD DUR INCOME F  COM             27828H10        163      10948     X         13           10948          0          0
EATON VANCE LTD DUR INCOME F  COM             27828H10       3571     239155     X         5           239155          0          0
EATON VANCE LTD DUR INCOME F  COM             27828H10         63       4249     X         2                5          0       4244
EATON VANCE LTD DUR INCOME F  COM             27828H10        207      13850     X         6            13850          0          0
EATON VANCE LTD DUR INCOME F  COM             27828H10        957      64100     X         9            64100          0          0
EATON VANCE LTD DUR INCOME F  COM             27828H10        152      10150     X  X      6             3650          0       6500
EATON VANCE LTD DUR INCOME F  COM             27828H10        373      25000     X         3            25000          0          0
EATON VANCE TX MGD DIV EQ IN  COM             27828N10      10256     617115     X         5           617115          0          0
EATON VANCE TX MGD DIV EQ IN  COM             27828N10         18       1100     X         1             1100          0          0
EATON VANCE TX MGD DIV EQ IN  COM             27828N10         58       3500     X  X      6             1500          0       2000
EATON VANCE TX MGD DIV EQ IN  COM             27828N10         17       1000     X         13            1000          0          0
EATON VANCE TX MGD DIV EQ IN  COM             27828N10         80       4822     X         6             4822          0          0
EATON VANCE TX MGD DIV EQ IN  COM             27828N10        210      12667     X         2                9          0      12658
EATON VANCE SR FLTNG RTE TR   COM             27828Q10          0          0     X         2                0          0          0
EATON VANCE SR FLTNG RTE TR   COM             27828Q10        338      21819     X         6            21819          0          0
EATON VANCE SR FLTNG RTE TR   COM             27828Q10       2663     171805     X         5           171805          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10       5445     201600     X         9           201600          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10        136       5030     X  X      7             5030          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10         64       2384     X         2                0          0       2384
EATON VANCE TX ADV GLBL DIV   COM             27828S10       1444      53446     X         13           53446          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10       7958     294649     X         5           294649          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10         60       2226     X  X      6             2226          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10        479      17724     X         6            17724          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10       2428      89900     X         3            89900          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10        362      13384     X         1            13384          0          0
EATON VANCE TX ADV GLB DIV O  COM             27828U10       1712      50598     X         5            50598          0          0
EATON VANCE TX ADV GLB DIV O  COM             27828U10         72       2131     X         6             2131          0          0
EATON VANCE TX ADV GLB DIV O  COM             27828U10         58       1700     X  X      6             1700          0          0
EATON VANCE TX ADV GLB DIV O  COM             27828U10          0          5     X         2                5          0          0
EATON VANCE SH TM DR DIVR IN  COM             27828V10      12520     781018     X         5           781018          0          0
EATON VANCE SH TM DR DIVR IN  COM             27828V10          0          1     X         2                1          0          0
EATON VANCE TAX MNGED BUY WR  COM             27828X10       1869     107252     X         5           107252          0          0
EATON VANCE TAX MNGED BUY WR  COM             27828X10          0          1     X         2                1          0          0
EATON VANCE TAX MNGED BUY WR  COM             27828X10         70       4000     X         6             3000          0       1000
EATON VANCE TAX MNGED BUY WR  COM             27828X10         37       2100     X         13            2100          0          0
EATON VANCE TX MNG BY WRT OP  COM             27828Y10       1411      83309     X         5            83309          0          0
EATON VANCE TX MNG BY WRT OP  COM             27828Y10          8        500     X  X      6              500          0          0
EATON VANCE TX MNG BY WRT OP  COM             27828Y10          0          3     X         2                3          0          0
EATON VANCE TXMGD GL BUYWR O  COM             27829C10         49       2804     X         2                0          0       2804
EATON VANCE TXMGD GL BUYWR O  COM             27829C10        288      16600     X         9            16600          0          0
EATON VANCE TXMGD GL BUYWR O  COM             27829C10        202      11608     X         6            10108          0       1500
EATON VANCE TXMGD GL BUYWR O  COM             27829C10       3826     220399     X         5           220399          0          0
EATON VANCE TAX MNG GBL DV E  COM             27829F10        223      13500     X         13           13500          0          0
EATON VANCE TAX MNG GBL DV E  COM             27829F10        132       8000     X         6             8000          0          0
EATON VANCE TAX MNG GBL DV E  COM             27829F10       2974     180000     X         3           180000          0          0
EATON VANCE TAX MNG GBL DV E  COM             27829F10        176      10638     X         2                4          0      10634
EATON VANCE TAX MNG GBL DV E  COM             27829F10       6026     364800     X         9           364800          0          0
EATON VANCE TAX MNG GBL DV E  COM             27829F10         17       1000     X  X      6                0          0       1000
EATON VANCE TAX MNG GBL DV E  COM             27829F10       2916     176514     X         5           176514          0          0
EATON VANCE RISK MNGD DIV EQ  COM             27829G10       5449     291403     X         5           291403          0          0
EATON VANCE RISK MNGD DIV EQ  COM             27829G10          5        260     X         13             260          0          0
EATON VANCE RISK MNGD DIV EQ  COM             27829G10          0          9     X         2                9          0          0
EBAY INC                      COM             27864210         82       2479     X         14            2479          0          0
EBAY INC                      COM             27864210       5335     160728     X         13          160728          0          0
EBAY INC                      COM             27864210     118693    3576164     X         3          3576164          0          0
EBAY INC                      COM             27864210       1547      46606     X  X      6            43834        350       2422
EBAY INC                      COM             27864210         18        550     X  X      7              550          0          0
EBAY INC                      COM             27864210          4        125     X  X      1              125          0          0
EBAY INC                      COM             27864210        441      13289     X         2                0          0      13289
EBAY INC                      COM             27864210         34       1039     X         1             1039          0          0
EBAY INC                      COM             27864210      20338     612786     X         5           612786          0          0
EBAY INC                      COM             27864210      16983     511678     X         6           239419        700     271559
EBAY INC                      COM             27864210       1326      39940     X         8            26475          0      13465
EBAY INC                      COM             27864210          5        161     X         7              161          0          0
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210        541      14332     X         5            14332          0          0
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210        284       7539     X         6             7539          0          0
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210        108       2851     X         8             2145          0        706
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210        936      24825     X         3            24825          0          0
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210         12        313     X         14             313          0          0
ECLIPSYS CORP                 COM             27885610         30       1175     X         13            1175          0          0
ECLIPSYS CORP                 COM             27885610         95       3773     X  X      6             3773          0          0
ECLIPSYS CORP                 COM             27885610        479      18923     X         6            17713          0       1210
ECLIPSYS CORP                 COM             27885610      11429     451542     X         3           444836          0       6706
ECLIPSYS CORP                 COM             27885610          1         50     X         5               50          0          0
ECOLAB INC                    COM             27886510       2371      46291     X  X      6            44516       1775          0
ECOLAB INC                    COM             27886510       5589     109138     X         6            75692          0      33446
ECOLAB INC                    COM             27886510         34        673     X         14             673          0          0
ECOLAB INC                    COM             27886510       4718      92139     X         5            92139          0          0
ECOLAB INC                    COM             27886510         41        800     X         7              800          0          0
ECOLAB INC                    COM             27886510          8        150     X         10             150          0          0
ECOLAB INC                    COM             27886510         59       1155     X         2                0          0       1155
ECOLAB INC                    COM             27886510         19        380     X         13             380          0          0
ECOLAB INC                    COM             27886510       4120      80446     X         3            80446          0          0
ECOLAB INC                    COM             27886510        205       4000     X         8             1210          0       2790
EDISON INTL                   COM             28102010      51525     965432     X         3           965432          0          0
EDISON INTL                   COM             28102010          4         80     X         1               80          0          0
EDISON INTL                   COM             28102010        340       6375     X         13            6375          0          0
EDISON INTL                   COM             28102010       1157      21682     X  X      6            20191        700        791
EDISON INTL                   COM             28102010       6143     115101     X         6            24149          0      90952
EDISON INTL                   COM             28102010         12        230     X  X      1              230          0          0
EDISON INTL                   COM             28102010        615      11528     X         8             3125          0       8403
EDISON INTL                   COM             28102010      41272     773323     X         5           773323          0          0
EDISON INTL                   COM             28102010          0          0     X         2                0          0          0
EDUCATION RLTY TR INC         COM             28140H10          1        100     X         5              100          0          0
EDUCATION RLTY TR INC         COM             28140H10       2417     215025     X         11          215025          0          0
EDUCATION RLTY TR INC         COM             28140H10          0          0     X         2                0          0          0
EDUCATION RLTY TR INC         COM             28140H10        201      17905     X         13           17905          0          0
EDUCATION RLTY TR INC         COM             28140H10         93       8255     X         6             8255          0          0
EDUCATION RLTY TR INC         COM             28140H10         28       2513     X  X      6             2513          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10        924      20091     X         6            12760          0       7331
EDWARDS LIFESCIENCES CORP     COM             28176E10        227       4937     X  X      6             3016        641       1280
EDWARDS LIFESCIENCES CORP     COM             28176E10         47       1012     X         13            1012          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10          5        100     X         7              100          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10        177       3841     X         5             3841          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10         28        610     X         8              523          0         87
EDWARDS LIFESCIENCES CORP     COM             28176E10      13108     285016     X         3           285016          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10          0          0     X         2                0          0          0
EL PASO CORP                  COM             28336L10          8        440     X         1              440          0          0
EL PASO CORP                  COM             28336L10          0          0     X         2                0          0          0
EL PASO CORP                  COM             28336L10         92       5331     X  X      6             5307         24          0
EL PASO CORP                  COM             28336L10          3        167     X  X      7              167          0          0
EL PASO CORP                  COM             28336L10       1162      67400     X         6            37241          0      30159
EL PASO CORP                  COM             28336L10        202      11700     X         8             9760          0       1940
EL PASO CORP                  COM             28336L10       4400     255205     X         5           255205          0          0
EL PASO CORP                  COM             28336L10       5452     316248     X         3           316248          0          0
EL PASO CORP                  COM             28336L10         28       1600     X         13            1600          0          0
EL PASO ELEC CO               COM NEW         28367785      26724    1045135     X         3          1045135          0          0
EL PASO ELEC CO               COM NEW         28367785        122       4789     X         5             4789          0          0
EL PASO ELEC CO               COM NEW         28367785         68       2640     X  X      6             2440        200          0
EL PASO ELEC CO               COM NEW         28367785        158       6187     X         6             5867          0        320
EL PASO ENERGY CAP TR I       PFD CV TR SECS  28367820       1171      32527     X         5            32527          0          0
EL PASO ENERGY CAP TR I       PFD CV TR SECS  28367820          0          1     X         2                1          0          0
EL PASO ENERGY CAP TR I       PFD CV TR SECS  28367820          5        150     X         13             150          0          0
EL PASO ENERGY CAP TR I       PFD CV TR SECS  28367820         20        545     X         6              545          0          0
EL PASO PIPELINE PARTNERS L   COM UNIT LPI    28370210       1795      71670     X         3            71670          0          0
ELAN PLC                      ADR             28413120         24       1072     X         14            1072          0          0
ELAN PLC                      ADR             28413120        248      11290     X         6            11290          0          0
ELAN PLC                      ADR             28413120       4976     226396     X         5           226396          0          0
ELAN PLC                      ADR             28413120          8        355     X         2                0          0        355
ELAN PLC                      ADR             28413120        115       5240     X         13            5240          0          0
ELAN PLC                      ADR             28413120        286      13000     X         8              500          0      12500
ELAN PLC                      ADR             28413120         13        600     X  X      6              600          0          0
ELECTRO RENT CORP             COM             28521810         65       4410     X  X      6             4410          0          0
ELECTRO RENT CORP             COM             28521810          3        200     X         13             200          0          0
ELECTRO RENT CORP             COM             28521810        311      20970     X         6            20970          0          0
ELECTRO SCIENTIFIC INDS       COM             28522910        373      18766     X         5            18766          0          0
ELECTRO SCIENTIFIC INDS       COM             28522910        831      41855     X         6            41855          0          0
ELECTROGLAS INC               COM             28532410        589     352960     X         5           352960          0          0
ELECTRONIC ARTS INC           COM             28551210        612      10472     X         8             7252          0       3220
ELECTRONIC ARTS INC           COM             28551210       3537      60553     X         6            24244          0      36309
ELECTRONIC ARTS INC           COM             28551210          1         20     X  X      7               20          0          0
ELECTRONIC ARTS INC           COM             28551210       1086      18594     X  X      6            15184        150       3260
ELECTRONIC ARTS INC           COM             28551210          1         24     X         7               24          0          0
ELECTRONIC ARTS INC           COM             28551210         13        230     X         1              230          0          0
ELECTRONIC ARTS INC           COM             28551210       8344     142858     X         3           142858          0          0
ELECTRONIC ARTS INC           COM             28551210      28603     489697     X         5           489697          0          0
ELECTRONIC ARTS INC           COM             28551210         58        991     X         14             991          0          0
ELECTRONIC ARTS INC           COM             28551210       1936      33140     X         13           33140          0          0
ELECTRONIC DATA SYS NEW       COM             28566110       4903     236521     X         3           236521          0          0
ELECTRONIC DATA SYS NEW       COM             28566110        554      26702     X         5            26702          0          0
ELECTRONIC DATA SYS NEW       COM             28566110          5        225     X  X      1              225          0          0
ELECTRONIC DATA SYS NEW       COM             28566110          1         37     X         7               37          0          0
ELECTRONIC DATA SYS NEW       COM             28566110       3722     179555     X         6            23939          0     155616
ELECTRONIC DATA SYS NEW       COM             28566110          5        237     X         2                1          0        236
ELECTRONIC DATA SYS NEW       COM             28566110          1         45     X  X      7               45          0          0
ELECTRONIC DATA SYS NEW       COM             28566110        733      35365     X  X      6            28949       1316       5100
ELECTRONIC DATA SYS NEW       COM             28566110        193       9330     X         8             6730          0       2600
ELECTRONIC DATA SYS NEW       COM             28566110          1         56     X         1               56          0          0
ELECTRONICS FOR IMAGING INC   COM             28608210          7        300     X         8              300          0          0
ELECTRONICS FOR IMAGING INC   COM             28608210        839      37305     X         6            22605          0      14700
ELECTRONICS FOR IMAGING INC   COM             28608210        189       8411     X         5             8411          0          0
ELECTRONICS FOR IMAGING INC   COM             28608210         10        432     X         2                0          0        432
ELECTRONICS FOR IMAGING INC   COM             28608210      10405     462872     X         10          214712          0     248160
ELECTRONICS FOR IMAGING INC   COM             28608210         65       2902     X  X      6             2902          0          0
ELIZABETH ARDEN INC           COM             28660G10         52       2554     X  X      6             2554          0          0
ELIZABETH ARDEN INC           COM             28660G10        115       5628     X         5             5628          0          0
ELIZABETH ARDEN INC           COM             28660G10        395      19402     X         6            19402          0          0
ELLSWORTH FUND LTD            COM             28907410          0          0     X         2                0          0          0
ELLSWORTH FUND LTD            COM             28907410         27       3300     X         6             3300          0          0
ELLSWORTH FUND LTD            COM             28907410       2916     357339     X         5           357339          0          0
ELLSWORTH FUND LTD            COM             28907410         91      11100     X         9            11100          0          0
EMBARQ CORP                   COM             29078E10          0          1     X         2                1          0          0
EMBARQ CORP                   COM             29078E10         23        464     X         1              464          0          0
EMBARQ CORP                   COM             29078E10        294       5935     X  X      6             5260         36        639
EMBARQ CORP                   COM             29078E10          1         21     X         13              21          0          0
EMBARQ CORP                   COM             29078E10       1505      30390     X         6            15021          0      15369
EMBARQ CORP                   COM             29078E10          4         80     X  X      1               80          0          0
EMBARQ CORP                   COM             29078E10          1         30     X  X      7               30          0          0
EMBARQ CORP                   COM             29078E10         20        405     X         7              405          0          0
EMBARQ CORP                   COM             29078E10        306       6170     X         5             6170          0          0
EMBARQ CORP                   COM             29078E10       5407     109168     X         3           109168          0          0
EMBARQ CORP                   COM             29078E10        120       2414     X         8             2075          0        339
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10          3         55     X         13              55          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10         86       1883     X  X      6             1883          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10        372       8161     X         6             8161          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10          0          0     X         2                0          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10       5921     129878     X         3           129878          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10          3         63     X         7               63          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10         82       1800     X         8                0          0       1800
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10       2740      60100     X         5            60100          0          0
EMCORE CORP                   COM             29084610        848      55423     X         5            55423          0          0
EMCORE CORP                   COM             29084610      43187    2822674     X         6            84494          0    2738180
EMCOR GROUP INC               COM             29084Q10        115       4870     X         8              340          0       4530
EMCOR GROUP INC               COM             29084Q10        366      15487     X         5            15487          0          0
EMCOR GROUP INC               COM             29084Q10        166       7013     X         6             7013          0          0
EMCOR GROUP INC               COM             29084Q10        154       6512     X         3             6512          0          0
EMERGING MKTS TELECOMNC FD N  COM             29089010          0          0     X         2                0          0          0
EMERGING MKTS TELECOMNC FD N  COM             29089010          9        317     X         6              317          0          0
EMERGING MKTS TELECOMNC FD N  COM             29089010        496      18243     X         5            18243          0          0
EMERITUS CORP                 COM             29100510      11946     475000     X         3           475000          0          0
EMERITUS CORP                 COM             29100510          2         85     X  X      6               85          0          0
EMERGENCY MEDICAL SVCS CORP   CL A            29100P10         99       3385     X         5             3385          0          0
EMERGENCY MEDICAL SVCS CORP   CL A            29100P10       9652     329629     X         10          159579          0     170050
EMERSON ELEC CO               COM             29101110        234       4130     X  X      7             4130          0          0
EMERSON ELEC CO               COM             29101110        391       6900     X         11            6900          0          0
EMERSON ELEC CO               COM             29101110        617      10894     X         2                1          0      10893
EMERSON ELEC CO               COM             29101110      20378     359668     X         14          359668          0          0
EMERSON ELEC CO               COM             29101110      20990     370459     X         5           370459          0          0
EMERSON ELEC CO               COM             29101110         90       1583     X         7             1583          0          0
EMERSON ELEC CO               COM             29101110       8144     143738     X  X      1           141538          0       2200
EMERSON ELEC CO               COM             29101110       6194     109316     X         1           109316          0          0
EMERSON ELEC CO               COM             29101110       3272      57747     X         8            47410          0      10337
EMERSON ELEC CO               COM             29101110        654      11549     X         13           11549          0          0
EMERSON ELEC CO               COM             29101110      53637     946645     X         6           821627          0     125018
EMERSON ELEC CO               COM             29101110      35950     634492     X         3           634492          0          0
EMERSON ELEC CO               COM             29101110      44118     778642     X  X      6           751974      12200      14468
EMULEX CORP                   COM NEW         29247520        104       6389     X         5             6389          0          0
EMULEX CORP                   COM NEW         29247520         40       2455     X  X      6             2455          0          0
EMULEX CORP                   COM NEW         29247520        137       8381     X         6             8381          0          0
ENCANA CORP                   COM             29250510          2         25     X  X      1               25          0          0
ENCANA CORP                   COM             29250510       1106      16270     X  X      6            15858          0        412
ENCANA CORP                   COM             29250510       9335     137354     X         6           136023          0       1331
ENCANA CORP                   COM             29250510         82       1203     X         2                3          0       1200
ENCANA CORP                   COM             29250510          4         55     X         7               55          0          0
ENCANA CORP                   COM             29250510        147       2156     X         8              280          0       1876
ENCANA CORP                   COM             29250510         67        980     X         1              980          0          0
ENCANA CORP                   COM             29250510       2129      31323     X         5            31323          0          0
ENCANA CORP                   COM             29250510       1144      16835     X         14           16835          0          0
ENBRIDGE ENERGY PARTNERS L P  COM             29250R10          8        153     X         1              153          0          0
ENBRIDGE ENERGY PARTNERS L P  COM             29250R10       1459      28865     X         5            28865          0          0
ENBRIDGE ENERGY PARTNERS L P  COM             29250R10         15        305     X         2                0          0        305
ENCORE ACQUISITION CO         COM             29255W10        145       4360     X         6             4360          0          0
ENCORE ACQUISITION CO         COM             29255W10       2374      71145     X         3            71145          0          0
ENCORE ACQUISITION CO         COM             29255W10        124       3727     X         8              210          0       3517
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20        251       9403     X         6             9403          0          0
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20        373      13982     X         5            13982          0          0
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20         34       1270     X         8             1160          0        110
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20         87       3280     X         2                0          0       3280
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20       5326     199689     X         3           199689          0          0
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20        682      25584     X         13           25584          0          0
ENERGY CONVERSION DEVICES IN  COM             29265910        300       8919     X         5             8919          0          0
ENERGY CONVERSION DEVICES IN  COM             29265910       2539      75450     X         13           75450          0          0
ENERGEN CORP                  COM             29265N10      10642     165708     X         14          165708          0          0
ENERGEN CORP                  COM             29265N10          1         20     X         8               20          0          0
ENERGEN CORP                  COM             29265N10        751      11693     X         6             5476          0       6217
ENERGEN CORP                  COM             29265N10       6975     108599     X         3           108599          0          0
ENERGEN CORP                  COM             29265N10         41        637     X         1              637          0          0
ENERGEN CORP                  COM             29265N10         58        897     X         2                0          0        897
ENERGEN CORP                  COM             29265N10       8309     129365     X         5           129365          0          0
ENERGEN CORP                  COM             29265N10        238       3700     X  X      6             3700          0          0
ENERGEN CORP                  COM             29265N10         19        293     X         13             293          0          0
ENEL SOCIETA PER AZIONI       ADR             29265W10        515       8723     X         13            8723          0          0
ENEL SOCIETA PER AZIONI       ADR             29265W10        119       2021     X         6             1720          0        301
ENEL SOCIETA PER AZIONI       ADR             29265W10        476       8057     X         5             8057          0          0
ENEL SOCIETA PER AZIONI       ADR             29265W10          0          0     X         2                0          0          0
ENERGY EAST CORP              COM             29266M10         91       3359     X         2                0          0       3359
ENERGY EAST CORP              COM             29266M10         61       2247     X         1             2247          0          0
ENERGY EAST CORP              COM             29266M10         13        470     X         8              430          0         40
ENERGY EAST CORP              COM             29266M10        456      16761     X         5            16761          0          0
ENERGY EAST CORP              COM             29266M10        673      24745     X  X      6            17224       6000       1521
ENERGY EAST CORP              COM             29266M10         97       3582     X         6             3582          0          0
ENERGY EAST CORP              COM             29266M10      12475     458459     X         3           458459          0          0
ENERGY EAST CORP              COM             29266M10         14        500     X         13             500          0          0
ENERGIZER HLDGS INC           COM             29266R10        160       1430     X  X      1             1430          0          0
ENERGIZER HLDGS INC           COM             29266R10         10         86     X         2                0          0         86
ENERGIZER HLDGS INC           COM             29266R10        282       2512     X  X      6             2412          0        100
ENERGIZER HLDGS INC           COM             29266R10         77        688     X         8              618          0         70
ENERGIZER HLDGS INC           COM             29266R10       9140      81515     X         3            81515          0          0
ENERGIZER HLDGS INC           COM             29266R10        665       5930     X         6             5930          0          0
ENERGIZER HLDGS INC           COM             29266R10       6842      61018     X         5            61018          0          0
ENERGIZER HLDGS INC           COM             29266R10        303       2700     X         11            2700          0          0
ENERGY INCOME & GROWTH FD     COM             29269710          7        300     X         13             300          0          0
ENERGY INCOME & GROWTH FD     COM             29269710         49       2000     X  X      6             2000          0          0
ENERGY INCOME & GROWTH FD     COM             29269710          0          7     X         2                7          0          0
ENERGY INCOME & GROWTH FD     COM             29269710        868      35345     X         5            35345          0          0
ENERGY INCOME & GROWTH FD     COM             29269710         61       2500     X  X      1             2500          0          0
ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN  29273R10        183       3389     X         1             3389          0          0
ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN  29273R10        246       4570     X         2                0          0       4570
ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN  29273R10       2587      48006     X         5            48006          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60        320       7979     X  X      6             7279        700          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60      26235     655073     X         14          655073          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60         40       1000     X  X      1             1000          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60          0          1     X         2                1          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60         40       1000     X         13            1000          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60        144       3600     X         6             3600          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60         26        650     X         1              650          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60       3587      89569     X         5            89569          0          0
ENERSIS S A                   SPONSORED ADR   29274F10       5001     312000     X         3           312000          0          0
ENERSIS S A                   SPONSORED ADR   29274F10          0          0     X         2                0          0          0
ENERSIS S A                   SPONSORED ADR   29274F10       4129     256364     X         10          249964          0       6400
ENERSYS                       COM             29275Y10       4283     171576     X         3           171576          0          0
ENERGYSOUTH INC               COM             29297010         15        267     X         13             267          0          0
ENERGYSOUTH INC               COM             29297010         48        832     X         5              832          0          0
ENERGYSOUTH INC               COM             29297010          3         58     X         2               58          0          0
ENERGYSOUTH INC               COM             29297010        383       6600     X         6             6600          0          0
ENERGYSOUTH INC               COM             29297010        174       3000     X         3             3000          0          0
ENNIS INC                     COM             29338910          0          0     X         2                0          0          0
ENNIS INC                     COM             29338910        182      10101     X         6            10101          0          0
ENNIS INC                     COM             29338910         22       1248     X         5             1248          0          0
ENPRO INDS INC                COM             29355X10          6        186     X         8               68          0        118
ENPRO INDS INC                COM             29355X10         20        651     X         5              651          0          0
ENPRO INDS INC                COM             29355X10      10998     358840     X         3           358840          0          0
ENPRO INDS INC                COM             29355X10        287       9349     X         6             4727          0       4622
ENTEGRIS INC                  COM             29362U10        311      36079     X         5            36079          0          0
ENTEGRIS INC                  COM             29362U10        879     101843     X         3           101843          0          0
ENTEGRIS INC                  COM             29362U10        120      13943     X         6                0          0      13943
ENTEGRIS INC                  COM             29362U10      10996    1274149     X         10          595459          0     678690
ENTEGRIS INC                  COM             29362U10          8        939     X  X      6                0        939          0
ENTERCOM COMMUNICATIONS CORP  CL A            29363910        473      34552     X         3            34552          0          0
ENTERCOM COMMUNICATIONS CORP  CL A            29363910         45       3283     X         5             3283          0          0
ENTERCOM COMMUNICATIONS CORP  CL A            29363910          0          0     X         2                0          0          0
ENTERCOM COMMUNICATIONS CORP  CL A            29363910         34       2515     X  X      1             2515          0          0
ENTERCOM COMMUNICATIONS CORP  CL A            29363910          5        398     X         1              398          0          0
ENTERGY CORP NEW              COM             29364G10        135       1133     X         1             1133          0          0
ENTERGY CORP NEW              COM             29364G10         24        200     X         2                0          0        200
ENTERGY CORP NEW              COM             29364G10       1516      12680     X  X      6             7585       4542        553
ENTERGY CORP NEW              COM             29364G10         91        764     X         7              764          0          0
ENTERGY CORP NEW              COM             29364G10      24524     205185     X         5           205185          0          0
ENTERGY CORP NEW              COM             29364G10       9072      75900     X         6            42816          0      33084
ENTERGY CORP NEW              COM             29364G10         32        265     X  X      1              265          0          0
ENTERGY CORP NEW              COM             29364G10         65        546     X         13             546          0          0
ENTERGY CORP NEW              COM             29364G10       5357      44824     X         8             4260          0      40564
ENTERGY CORP NEW              COM             29364G10      81159     679043     X         3           679043          0          0
ENTERPRISE PRODS PARTNERS L   COM             29379210         35       1086     X         1             1086          0          0
ENTERPRISE PRODS PARTNERS L   COM             29379210         70       2200     X         13            2200          0          0
ENTERPRISE PRODS PARTNERS L   COM             29379210       4473     140297     X         5           140297          0          0
ENTERPRISE PRODS PARTNERS L   COM             29379210        138       4344     X         3             4344          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10         47       1000     X         13            1000          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10          0          0     X         2                0          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10         33        712     X         6              712          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10         75       1600     X         3             1600          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10        421       8963     X         5             8963          0          0
ENTRAVISION COMMUNICATIONS C  CL A            29382R10        393      50158     X         6            50158          0          0
ENTRAVISION COMMUNICATIONS C  CL A            29382R10         59       7480     X  X      6             7480          0          0
ENZON PHARMACEUTICALS INC     COM             29390410        306      32130     X         5            32130          0          0
ENZON PHARMACEUTICALS INC     COM             29390410        800      83990     X         3            83990          0          0
ENZON PHARMACEUTICALS INC     COM             29390410          5        487     X  X      6              487          0          0
ENZON PHARMACEUTICALS INC     COM             29390410        137      14389     X         6             3388          0      11001
ENZO BIOCHEM INC              COM             29410010          2        180     X         6              180          0          0
ENZO BIOCHEM INC              COM             29410010         15       1184     X         5             1184          0          0
ENZO BIOCHEM INC              COM             29410010      11288     886000     X         3           886000          0          0
EPICOR SOFTWARE CORP          COM             29426L10         11        972     X         5              972          0          0
EPICOR SOFTWARE CORP          COM             29426L10         32       2720     X  X      6             2720          0          0
EPICOR SOFTWARE CORP          COM             29426L10       1343     114006     X         6           114006          0          0
EQUIFAX INC                   COM             29442910       1733      47655     X         6            42106          0       5549
EQUIFAX INC                   COM             29442910        579      15914     X         1            15914          0          0
EQUIFAX INC                   COM             29442910        378      10400     X         11           10400          0          0
EQUIFAX INC                   COM             29442910       1178      32395     X         5            32395          0          0
EQUIFAX INC                   COM             29442910          0          0     X         2                0          0          0
EQUIFAX INC                   COM             29442910       2319      63768     X  X      6            32554      31034        180
EQUIFAX INC                   COM             29442910         21        580     X         8              340          0        240
EQUIFAX INC                   COM             29442910         18        500     X         13             500          0          0
EQUIFAX INC                   COM             29442910       2180      59967     X         3            59967          0          0
EQUINIX INC                   COM NEW         29444U50      13609     134649     X         3           131967          0       2682
EQUINIX INC                   COM NEW         29444U50       4260      42146     X         6            40872          0       1274
EQUINIX INC                   COM NEW         29444U50        102       1010     X         8               70          0        940
EQUINIX INC                   COM NEW         29444U50        444       4392     X  X      6             4292        100          0
EQUINIX INC                   COM NEW         29444U50         14        140     X         7              140          0          0
EQUINIX INC                   COM NEW         29444U50        109       1077     X         5             1077          0          0
EQUITABLE RES INC             COM             29454910       9221     173061     X         3           173061          0          0
EQUITABLE RES INC             COM             29454910          0          0     X         2                0          0          0
EQUITABLE RES INC             COM             29454910       2198      41263     X         5            41263          0          0
EQUITABLE RES INC             COM             29454910       5281      99112     X  X      6            97612       1500          0
EQUITABLE RES INC             COM             29454910          5         85     X         7               85          0          0
EQUITABLE RES INC             COM             29454910        112       2100     X         8             1900          0        200
EQUITABLE RES INC             COM             29454910        587      11008     X         1            11008          0          0
EQUITABLE RES INC             COM             29454910       4253      79826     X         6            79735          0         91
EQUITY ONE                    COM             29475210        236      10265     X         6             9999          0        266
EQUITY ONE                    COM             29475210        137       5943     X         5             5943          0          0
EQUITY ONE                    COM             29475210         15        633     X  X      6              560          0         73
EQUITY ONE                    COM             29475210       2402     104300     X         13          104300          0          0
EQUITY ONE                    COM             29475210       1116      48460     X         3            48460          0          0
EQUITY ONE                    COM             29475210          0          1     X         2                1          0          0
EQUITY RESIDENTIAL            SH BEN INT      29476L10       1589      43578     X         8            42104          0       1474
EQUITY RESIDENTIAL            SH BEN INT      29476L10          0          0     X         2                0          0          0
EQUITY RESIDENTIAL            SH BEN INT      29476L10        187       5129     X         5             5129          0          0
EQUITY RESIDENTIAL            SH BEN INT      29476L10       4392     120439     X         6            92113          0      28326
EQUITY RESIDENTIAL            SH BEN INT      29476L10       2094      57428     X  X      6            31848       1810      23770
EQUITY RESIDENTIAL            SH BEN INT      29476L10        301       8256     X  X      1             6256          0       2000
EQUITY RESIDENTIAL            SH BEN INT      29476L10          4        100     X         1              100          0          0
EQUITY RESIDENTIAL            SH BEN INT      29476L10       4463     122386     X         3           122386          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160          0          0     X         2                0          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160          4        158     X         13             158          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160         13        546     X         7              546          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160       1165      49877     X  X      6            49877          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160        524      22429     X         5            22429          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160          2         90     X  X      1               90          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160         65       2788     X         1             2788          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160         26       1132     X         3             1132          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160       4791     205195     X         6           202074          0       3121
ESTERLINE TECHNOLOGIES CORP   COM             29742510         67       1300     X         8                0          0       1300
ESTERLINE TECHNOLOGIES CORP   COM             29742510      10688     206525     X         11          206525          0          0
ESTERLINE TECHNOLOGIES CORP   COM             29742510        716      13843     X         6            10770          0       3073
ESTERLINE TECHNOLOGIES CORP   COM             29742510       6728     130000     X         3           130000          0          0
ESTERLINE TECHNOLOGIES CORP   COM             29742510         43        824     X         5              824          0          0
ESTERLINE TECHNOLOGIES CORP   COM             29742510         51        981     X  X      6              981          0          0
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10         34        397     X         8               93          0        304
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10          5         57     X         5               57          0          0
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10       2460      28401     X         6            20774          0       7627
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10        110       1270     X  X      6             1210         60          0
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10          0          0     X         2                0          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210          0          0     X         2                0          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210         36       1247     X         5             1247          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210      13904     487850     X         11          487850          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210         69       2418     X  X      6             2418          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210        168       5890     X         6             5890          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210      19417     681286     X         3           681286          0          0
EURONET WORLDWIDE INC         COM             29873610        353      11760     X         6            11760          0          0
EURONET WORLDWIDE INC         COM             29873610         16        537     X  X      6              537          0          0
EURONET WORLDWIDE INC         COM             29873610          1         23     X         13              23          0          0
EURONET WORLDWIDE INC         COM             29873610        196       6545     X         2                0          0       6545
EURONET WORLDWIDE INC         COM             29873610         47       1551     X         5             1551          0          0
EUROPEAN EQUITY FUND          COM             29876810          4        300     X         5              300          0          0
EUROPEAN EQUITY FUND          COM             29876810       2799     225941     X         3           225941          0          0
EUROPEAN EQUITY FUND          COM             29876810         73       5917     X         6             5917          0          0
EUROPEAN EQUITY FUND          COM             29876810          0          1     X         2                1          0          0
EUROPEAN EQUITY FUND          COM             29876810       6814     549933     X         9           549933          0          0
EVERGREEN INCOME ADVANTAGE F  COM SHS         30023Y10         42       3696     X         6             3696          0          0
EVERGREEN INCOME ADVANTAGE F  COM SHS         30023Y10         79       7000     X  X      6             1000          0       6000
EVERGREEN INCOME ADVANTAGE F  COM SHS         30023Y10          0          4     X         2                4          0          0
EVERGREEN INCOME ADVANTAGE F  COM SHS         30023Y10       2765     245099     X         5           245099          0          0
EVERGREEN GBL DIVID OPP FUND  COM             30024H10          0          1     X         2                1          0          0
EVERGREEN GBL DIVID OPP FUND  COM             30024H10         62       3527     X         6             3527          0          0
EVERGREEN GBL DIVID OPP FUND  COM             30024H10         70       4000     X         1             4000          0          0
EVERGREEN GBL DIVID OPP FUND  COM             30024H10       4908     281073     X         5           281073          0          0
EVERGREEN GBL DIVID OPP FUND  COM             30024H10         35       2000     X  X      6                0          0       2000
EVERGREEN INTL BALANCED INCO  COM             30024R10        122       6000     X  X      6                0       1000       5000
EVERGREEN INTL BALANCED INCO  COM             30024R10        202      10000     X         6            10000          0          0
EVERGREEN INTL BALANCED INCO  COM             30024R10        712      35161     X         5            35161          0          0
EVERGREEN MULTI SECT INC FUN  COM SHS         30024Y10         41       2603     X         6             2603          0          0
EVERGREEN MULTI SECT INC FUN  COM SHS         30024Y10          0          8     X         2                8          0          0
EVERGREEN MULTI SECT INC FUN  COM SHS         30024Y10      13900     884223     X         5           884223          0          0
EVERGREEN SOLAR INC           COM             30033R10         60       3480     X  X      6             3480          0          0
EVERGREEN SOLAR INC           COM             30033R10          2        125     X         2                0          0        125
EVERGREEN SOLAR INC           COM             30033R10        232      13416     X         5            13416          0          0
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10        149       5312     X         6             5312          0          0
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10        365      13028     X  X      6            11028          0       2000
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10        250       8917     X         5             8917          0          0
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10         46       1650     X         2                0          0       1650
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10         78       2800     X         13            2800          0          0
EXAR CORP                     COM             30064510       7710     967434     X         3           967434          0          0
EXAR CORP                     COM             30064510         13       1660     X         8                0          0       1660
EXAR CORP                     COM             30064510        703      88189     X         6            88189          0          0
EXAR CORP                     COM             30064510          2        300     X         5              300          0          0
EXCEL TECHNOLOGY INC          COM             30067T10       2545      93895     X         5            93895          0          0
EXELON CORP                   COM             30161N10        615       7530     X         1             7530          0          0
EXELON CORP                   COM             30161N10         58        714     X         14             714          0          0
EXELON CORP                   COM             30161N10        141       1725     X  X      7             1725          0          0
EXELON CORP                   COM             30161N10       1399      17134     X         8            13530          0       3604
EXELON CORP                   COM             30161N10         12        152     X         7              152          0          0
EXELON CORP                   COM             30161N10      11247     137768     X  X      6           124980       7480       5308
EXELON CORP                   COM             30161N10     131678    1612910     X         3          1612910          0          0
EXELON CORP                   COM             30161N10      43278     530104     X         5           530104          0          0
EXELON CORP                   COM             30161N10       1346      16482     X         13           16482          0          0
EXELON CORP                   COM             30161N10      29138     356910     X         6           217547        125     139238
EXELON CORP                   COM             30161N10        701       8583     X         2                0          0       8583
EXELON CORP                   COM             30161N10         96       1171     X  X      1             1171          0          0
EXELIXIS INC                  COM             30161Q10         24       2725     X         5             2725          0          0
EXELIXIS INC                  COM             30161Q10        151      17458     X  X      6            16558          0        900
EXELIXIS INC                  COM             30161Q10        454      52580     X         6            52580          0          0
EXELIXIS INC                  COM             30161Q10        205      23800     X         8            22500          0       1300
EXFO ELECTRO OPTICAL ENGR IN  SUB VTG SHS     30204310       1248     252651     X         5           252651          0          0
EXPEDIA INC DEL               COM             30212P10       3062      96830     X         3            96830          0          0
EXPEDIA INC DEL               COM             30212P10       2409      76201     X         6            53807          0      22394
EXPEDIA INC DEL               COM             30212P10        824      26070     X  X      6            25870          0        200
EXPEDIA INC DEL               COM             30212P10         15        490     X         13             490          0          0
EXPEDIA INC DEL               COM             30212P10        423      13363     X         5            13363          0          0
EXPEDIA INC DEL               COM             30212P10        160       5071     X         8             4260          0        811
EXPEDITORS INTL WASH INC      COM             30213010       1064      23811     X         2                1          0      23810
EXPEDITORS INTL WASH INC      COM             30213010          6        130     X  X      1              130          0          0
EXPEDITORS INTL WASH INC      COM             30213010       2581      57765     X         13           57765          0          0
EXPEDITORS INTL WASH INC      COM             30213010       2542      56892     X         6            47282          0       9610
EXPEDITORS INTL WASH INC      COM             30213010          4         80     X  X      7               80          0          0
EXPEDITORS INTL WASH INC      COM             30213010      41331     925053     X         5           925053          0          0
EXPEDITORS INTL WASH INC      COM             30213010        631      14125     X  X      6            14125          0          0
EXPEDITORS INTL WASH INC      COM             30213010      56225    1258401     X         3          1258401          0          0
EXPEDITORS INTL WASH INC      COM             30213010        531      11890     X         8            10200          0       1690
EXPEDITORS INTL WASH INC      COM             30213010          2         35     X         14              35          0          0
EXPRESS SCRIPTS INC           COM             30218210        348       4767     X  X      6             4767          0          0
EXPRESS SCRIPTS INC           COM             30218210         31        427     X         14             427          0          0
EXPRESS SCRIPTS INC           COM             30218210      16976     229750     X         3           229750          0          0
EXPRESS SCRIPTS INC           COM             30218210          8        112     X         7              112          0          0
EXPRESS SCRIPTS INC           COM             30218210          6         80     X  X      7               80          0          0
EXPRESS SCRIPTS INC           COM             30218210        287       3930     X         8             2780          0       1150
EXPRESS SCRIPTS INC           COM             30218210         10        134     X         1              134          0          0
EXPRESS SCRIPTS INC           COM             30218210         35        476     X  X      1              476          0          0
EXPRESS SCRIPTS INC           COM             30218210       3349      45870     X         13           45870          0          0
EXPRESS SCRIPTS INC           COM             30218210      32157     440509     X         5           440509          0          0
EXPRESS SCRIPTS INC           COM             30218210       7156      98034     X         6            35534        150      62350
EXPRESSJET HOLDINGS INC       CL A            30218U10        262     105666     X         6           105666          0          0
EXPRESSJET HOLDINGS INC       CL A            30218U10        206      82994     X         5            82994          0          0
EXTRA SPACE STORAGE INC       COM             30225T10          8        582     X         5              582          0          0
EXTRA SPACE STORAGE INC       COM             30225T10         62       4330     X  X      6             4192          0        138
EXTRA SPACE STORAGE INC       COM             30225T10          0          0     X         2                0          0          0
EXTRA SPACE STORAGE INC       COM             30225T10        272      19053     X         8            18501          0        552
EXTRA SPACE STORAGE INC       COM             30225T10        481      33692     X         6            33186          0        506
EXTERRAN HLDGS INC            COM             30225X10         12        145     X  X      1              145          0          0
EXTERRAN HLDGS INC            COM             30225X10       1776      21709     X         6            21357          0        352
EXTERRAN HLDGS INC            COM             30225X10        267       3263     X  X      6             3078          0        185
EXTERRAN HLDGS INC            COM             30225X10        160       1956     X         5             1956          0          0
EXTERRAN HLDGS INC            COM             30225X10        117       1436     X         8              100          0       1336
EXTERRAN HLDGS INC            COM             30225X10       7052      86211     X         3            86211          0          0
EXTERRAN HLDGS INC            COM             30225X10          8        101     X         14             101          0          0
EXTREME NETWORKS INC          COM             30226D10         96      27035     X         6                0          0      27035
EXTREME NETWORKS INC          COM             30226D10        144      40693     X         3            40693          0          0
EXTREME NETWORKS INC          COM             30226D10          2        589     X         8                0          0        589
EXTREME NETWORKS INC          COM             30226D10          1        300     X         5              300          0          0
EXXON MOBIL CORP              COM             30231G10       9133      97485     X  X      7            96385       1100          0
EXXON MOBIL CORP              COM             30231G10     775118    8273217     X  X      6          7261427     645899     365891
EXXON MOBIL CORP              COM             30231G10        421       4491     X         11            4491          0          0
EXXON MOBIL CORP              COM             30231G10     153891    1642553     X         5          1642553          0          0
EXXON MOBIL CORP              COM             30231G10         42        450     X         12             450          0          0
EXXON MOBIL CORP              COM             30231G10      16838     179731     X         14          179731          0          0
EXXON MOBIL CORP              COM             30231G10      23467     250475     X         7           249675          0        800
EXXON MOBIL CORP              COM             30231G10        233       2485     X         10            2117          0        368
EXXON MOBIL CORP              COM             30231G10      37408     399273     X         1           399273          0          0
EXXON MOBIL CORP              COM             30231G10      11550     123280     X         13          123280          0          0
EXXON MOBIL CORP              COM             30231G10       1121      11964     X         2                4          0      11960
EXXON MOBIL CORP              COM             30231G10     579006    6397124     X         3          6397124          0          0
EXXON MOBIL CORP              COM             30231G10     786293    8392496     X         6          7043361      12667    1336469
EXXON MOBIL CORP              COM             30231G10      25323     270283     X  X      1           268255          0       2028
EXXON MOBIL CORP              COM             30231G10      17343     185115     X         8            98533          0      86582
FEI CO                        COM             30241L10        106       4269     X  X      6             4269          0          0
FEI CO                        COM             30241L10        783      31524     X         5            31524          0          0
FEI CO                        COM             30241L10       1475      59423     X         6            59108          0        315
FLIR SYS INC                  COM             30244510       3171     101304     X         13          101304          0          0
FLIR SYS INC                  COM             30244510       1747      55827     X         5            55827          0          0
FLIR SYS INC                  COM             30244510       3732     119246     X         6           102025          0      17221
FLIR SYS INC                  COM             30244510         50       1600     X         1             1600          0          0
FLIR SYS INC                  COM             30244510         12        390     X  X      7              390          0          0
FLIR SYS INC                  COM             30244510      28645     915167     X         3           915167          0          0
FLIR SYS INC                  COM             30244510        158       5040     X         8              380          0       4660
FLIR SYS INC                  COM             30244510        277       8865     X  X      6             8865          0          0
FLIR SYS INC                  COM             30244510         21        686     X         7              686          0          0
F M C CORP                    COM NEW         30249130        598      10969     X         6            10969          0          0
F M C CORP                    COM NEW         30249130         16        300     X         8              200          0        100
F M C CORP                    COM NEW         30249130       3801      69684     X         5            69684          0          0
F M C CORP                    COM NEW         30249130        506       9268     X         13            9268          0          0
F M C CORP                    COM NEW         30249130      16463     301803     X         3           301803          0          0
F M C CORP                    COM NEW         30249130         61       1120     X  X      6             1120          0          0
F M C CORP                    COM NEW         30249130         81       1479     X         2                0          0       1479
FMC TECHNOLOGIES INC          COM             30249U10        312       5507     X         13            5507          0          0
FMC TECHNOLOGIES INC          COM             30249U10          3         45     X         7               45          0          0
FMC TECHNOLOGIES INC          COM             30249U10       7257     127981     X         5           127981          0          0
FMC TECHNOLOGIES INC          COM             30249U10         69       1214     X         8              652          0        562
FMC TECHNOLOGIES INC          COM             30249U10        281       4952     X  X      6             4654          0        298
FMC TECHNOLOGIES INC          COM             30249U10       2485      43821     X         6            43363          0        458
FMC TECHNOLOGIES INC          COM             30249U10      10497     185131     X         3           185131          0          0
F N B UNITED CORP             COM             30251910        139      11434     X         6            11434          0          0
F N B UNITED CORP             COM             30251910          0          0     X         2                0          0          0
F N B UNITED CORP             COM             30251910       1320     108546     X         5           108546          0          0
FPL GROUP INC                 COM             30257110        302       4450     X         2                2          0       4448
FPL GROUP INC                 COM             30257110       1112      16400     X  X      7            16400          0          0
FPL GROUP INC                 COM             30257110       9965     147040     X         14          147040          0          0
FPL GROUP INC                 COM             30257110       3987      58830     X         8             5350          0      53480
FPL GROUP INC                 COM             30257110        642       9465     X         13            9465          0          0
FPL GROUP INC                 COM             30257110      63259     933304     X  X      6           784321      50854      98129
FPL GROUP INC                 COM             30257110      27478     405398     X         3           405398          0          0
FPL GROUP INC                 COM             30257110      33710     497338     X         5           497338          0          0
FPL GROUP INC                 COM             30257110       1729      25510     X         7            25075          0        435
FPL GROUP INC                 COM             30257110        646       9532     X  X      1             9382          0        150
FPL GROUP INC                 COM             30257110       1050      15485     X         1            15485          0          0
FPL GROUP INC                 COM             30257110      73483    1084139     X         6          1007350        980      75809
FTI CONSULTING INC            COM             30294110      45972     745821     X         3           745821          0          0
FTI CONSULTING INC            COM             30294110        245       3968     X  X      6             3703          0        265
FTI CONSULTING INC            COM             30294110       3648      59178     X         6            51632          0       7546
FTI CONSULTING INC            COM             30294110       1002      16259     X         5            16259          0          0
FACTSET RESH SYS INC          COM             30307510        619      11121     X         5            11121          0          0
FACTSET RESH SYS INC          COM             30307510       1624      29151     X         2                0          0      29151
FACTSET RESH SYS INC          COM             30307510        957      17176     X         6            16440          0        736
FACTSET RESH SYS INC          COM             30307510          1         12     X         7               12          0          0
FACTSET RESH SYS INC          COM             30307510        144       2591     X  X      6             2437          0        154
FACTSET RESH SYS INC          COM             30307510        267       4791     X         3             4791          0          0
FACTSET RESH SYS INC          COM             30307510         31        550     X         8              550          0          0
FACTSET RESH SYS INC          COM             30307510        297       5338     X         13            5338          0          0
FAIR ISAAC CORP               COM             30325010        362      11250     X         6            11250          0          0
FAIR ISAAC CORP               COM             30325010          3         96     X         5               96          0          0
FAIR ISAAC CORP               COM             30325010         92       2868     X  X      6             2868          0          0
FAIR ISAAC CORP               COM             30325010         32        980     X         8              960          0         20
FAIR ISAAC CORP               COM             30325010          0          0     X         2                0          0          0
FAIR ISAAC CORP               COM             30325010       2297      71442     X         3            71442          0          0
FAIRCHILD SEMICONDUCTOR INTL  COM             30372610       2551     176774     X         3           176774          0          0
FAIRCHILD SEMICONDUCTOR INTL  COM             30372610          0         20     X         6               20          0          0
FAIRCHILD SEMICONDUCTOR INTL  COM             30372610        718      49786     X         5            49786          0          0
FAIRCHILD SEMICONDUCTOR INTL  COM             30372610         16       1090     X         8              770          0        320
FAIRPOINT COMMUNICATIONS INC  COM             30556010          0          0     X         2                0          0          0
FAIRPOINT COMMUNICATIONS INC  COM             30556010        606      46574     X         5            46574          0          0
FALCONSTOR SOFTWARE INC       COM             30613710        967      85852     X         3            85852          0          0
FALCONSTOR SOFTWARE INC       COM             30613710         18       1635     X         6             1635          0          0
FAMILY DLR STORES INC         COM             30700010        107       5552     X         8             2920          0       2632
FAMILY DLR STORES INC         COM             30700010         12        650     X  X      7              650          0          0
FAMILY DLR STORES INC         COM             30700010        184       9563     X         5             9563          0          0
FAMILY DLR STORES INC         COM             30700010       1585      82446     X  X      6            76046        450       5950
FAMILY DLR STORES INC         COM             30700010       1495      77764     X         6            70779          0       6985
FAMILY DLR STORES INC         COM             30700010         18        956     X         10             956          0          0
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FASTENAL CO                   COM             31190010       7252     179412     X         3           179412          0          0
FASTENAL CO                   COM             31190010      13034     322465     X         5           322465          0          0
FASTENAL CO                   COM             31190010          9        230     X         13             230          0          0
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FASTENAL CO                   COM             31190010         47       1170     X         2                0          0       1170
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FEDERAL HOME LN MTG CORP      COM             31340030       1619      47506     X  X      6            46206        750        550
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FEDERAL HOME LN MTG CORP      COM             31340030        224       6564     X  X      1             6564          0          0
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FEDERAL HOME LN MTG CORP      COM             31340030      23421     687425     X         3           687425          0          0
FEDERAL HOME LN MTG CORP      COM             31340030        445      13065     X         8             7615          0       5450
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FEDERAL HOME LN MTG CORP      COM             31340030         12        362     X  X      7              362          0          0
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FEDERAL NATL MTG ASSN         COM             31358610       7608     190283     X  X      6           175509       7925       6849
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FEDERAL NATL MTG ASSN         COM             31358610        843      21095     X  X      1            21095          0          0
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FEDERAL SIGNAL CORP           COM             31385510          0          1     X         2                1          0          0
FEDERAL SIGNAL CORP           COM             31385510          2        200     X         6              200          0          0
FEDERAL SIGNAL CORP           COM             31385510         64       5737     X  X      6             5737          0          0
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FEDERAL SIGNAL CORP           COM             31385510        705      62852     X         3            62852          0          0
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FEDERATED INVS INC PA         CL B            31421110         14        340     X         8              270          0         70
FEDERATED INVS INC PA         CL B            31421110          0          0     X         2                0          0          0
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FELCOR LODGING TR INC         COM             31430F10       1122      71944     X         3            71944          0          0
FELCOR LODGING TR INC         COM             31430F10          0          0     X         2                0          0          0
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FERRO CORP                    COM             31540510          0          0     X         2                0          0          0
FERRO CORP                    COM             31540510       3526     170104     X         5           170104          0          0
FERRO CORP                    COM             31540510       1183      57079     X         3            57079          0          0
F5 NETWORKS INC               COM             31561610        102       3560     X         8             1670          0       1890
F5 NETWORKS INC               COM             31561610      40515    1420591     X         3          1420591          0          0
F5 NETWORKS INC               COM             31561610         80       2809     X         5             2809          0          0
F5 NETWORKS INC               COM             31561610          1         40     X         13              40          0          0
F5 NETWORKS INC               COM             31561610          5        170     X  X      7              170          0          0
F5 NETWORKS INC               COM             31561610         36       1261     X  X      6             1261          0          0
F5 NETWORKS INC               COM             31561610        820      28758     X         6            16002          0      12756
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FIDELITY NATL INFORMATION SV  COM             31620M10       1103      26517     X         6            14134          0      12383
FIDELITY NATL INFORMATION SV  COM             31620M10       1381      33215     X  X      6            18311      14904          0
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FIDELITY NATL INFORMATION SV  COM             31620M10         16        375     X         13             375          0          0
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FIDELITY NATL INFORMATION SV  COM             31620M10          2         49     X         14              49          0          0
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FIDELITY NATIONAL FINANCIAL   CL A            31620R10          0         28     X         7               28          0          0
FIDELITY NATIONAL FINANCIAL   CL A            31620R10          0          0     X         2                0          0          0
FIDELITY NATIONAL FINANCIAL   CL A            31620R10       4495     307636     X         3           307636          0          0
FIDELITY NATIONAL FINANCIAL   CL A            31620R10         25       1745     X         8             1613          0        132
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FIFTH THIRD BANCORP           COM             31677310          2         72     X  X      7               72          0          0
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FIFTH THIRD BANCORP           COM             31677310         12        483     X         2                3          0        480
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51JOB INC                     SP ADR REP COM  31682710       3887     215696     X         3           215696          0          0
FINANCIAL FED CORP            COM             31749210         25       1118     X         5             1118          0          0
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FIRST TR ABERDEEN GLBL OPP F  COM SHS         33731910          0          8     X         2                8          0          0
FIRST TR/ABERDEEN EMERG OPT   COM             33731K10        418      21433     X         5            21433          0          0
FIRST TR/ABERDEEN EMERG OPT   COM             33731K10          0          0     X         2                0          0          0
FIRST TR ISE CHINDIA INDEX F  COM             33733A10        304      10977     X         5            10977          0          0
FIRST TR EXCHANGE TRADED FD   AMEX BIOTECH    33733E20      22766     934189     X         5           934189          0          0
FIRST TR EXCHANGE TRADED FD   AMEX BIOTECH    33733E20       1280      52527     X         13           52527          0          0
FIRST TR EXCHANGE TRADED FD   DJ INTERNT IDX  33733E30          5        181     X         13             181          0          0
FIRST TR EXCHANGE TRADED FD   DJ INTERNT IDX  33733E30       3488     138816     X         5           138816          0          0
FIRST TR EXCHANGE TRADED FD   NASDAQ CLEAN E  33733E50        957      28989     X         5            28989          0          0
FIRST TR GALLATIN SPEC FINAN  COM BENE INTER  33733G10        445      37078     X         5            37078          0          0
FIRST TR GALLATIN SPEC FINAN  COM BENE INTER  33733G10         12       1000     X         1             1000          0          0
FIRST TR GALLATIN SPEC FINAN  COM BENE INTER  33733G10         72       5968     X         2                8          0       5960
FIRST TR FOUR CRNRS SR FLT R  COM SHS         33733Q10          0          2     X         2                2          0          0
FIRST TR FOUR CRNRS SR FLT R  COM SHS         33733Q10       1002      67084     X         5            67084          0          0
FIRST TR/FOUR CRNRS SR FLOAT  COM             33733U10          0          9     X         2                9          0          0
FIRST TR/FOUR CRNRS SR FLOAT  COM             33733U10       3579     238262     X         5           238262          0          0
FIRST TR/FOUR CRNRS SR FLOAT  COM             33733U10         45       3023     X         6             3023          0          0
FIRST TR NAS100 EQ WEIGHTED   SHS             33734410       2865     129712     X         5           129712          0          0
FIRST TR NAS100 EQ WEIGHTED   SHS             33734410          6        275     X         6              275          0          0
FIRST TR NASDAQ100 TECH INDE  SHS             33734510        289      13440     X         5            13440          0          0
FIRST TR STRTGC HIGH INCM FD  COM             33734710          0          6     X         2                6          0          0
FIRST TR STRTGC HIGH INCM FD  COM             33734710        574      47735     X         5            47735          0          0
FIRST TR STRTGC HIGH INCM FD  COM             33734710        230      19164     X         6            19164          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10          0          5     X         2                5          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10        125       7300     X  X      6                0       7300          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10       5685     331515     X         9           331515          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10       2280     132921     X         3           132921          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10       1735     101195     X         5           101195          0          0
FIRST TR VALUE LINE DIVID IN  SHS             33734H10        566      36361     X         5            36361          0          0
FIRST TR EXCHANGE TRADED FD   ENERGY ALPHADX  33734X12        367      15957     X         5            15957          0          0
FIRST TR EXCHANGE TRADED FD   INDLS PROD DUR  33734X15        838      42919     X         5            42919          0          0
FIRST TR VALUE LINE 100 ETF   COM SHS         33735G10        792      44218     X         5            44218          0          0
FIRST TR VALUE LINE 100 ETF   COM SHS         33735G10          0          2     X         2                2          0          0
FISERV INC                    COM             33773810      36704     661454     X         5           661454          0          0
FISERV INC                    COM             33773810        185       3326     X         8             2560          0        766
FISERV INC                    COM             33773810       1605      28928     X         2                0          0      28928
FISERV INC                    COM             33773810         36        641     X         1              641          0          0
FISERV INC                    COM             33773810         12        225     X         14             225          0          0
FISERV INC                    COM             33773810       2605      46938     X         13           46938          0          0
FISERV INC                    COM             33773810          4         70     X         7               70          0          0
FISERV INC                    COM             33773810         85       1527     X  X      6             1527          0          0
FISERV INC                    COM             33773810       4823      87210     X         3            87210          0          0
FISERV INC                    COM             33773810       2480      44695     X         6             9912          0      34783
FISERV INC                    COM             33773810          6        103     X  X      1              103          0          0
FIRSTMERIT CORP               COM             33791510         49       2455     X  X      6             2455          0          0
FIRSTMERIT CORP               COM             33791510        173       8658     X         6             8658          0          0
FIRSTMERIT CORP               COM             33791510        596      29770     X         5            29770          0          0
FIRSTMERIT CORP               COM             33791510       2112     105559     X         3           105559          0          0
FIRSTMERIT CORP               COM             33791510          0          2     X         2                2          0          0
FIRSTENERGY CORP              COM             33793210      23454     324225     X         5           324225          0          0
FIRSTENERGY CORP              COM             33793210        271       3750     X  X      1             3750          0          0
FIRSTENERGY CORP              COM             33793210        254       3518     X         13            3518          0          0
FIRSTENERGY CORP              COM             33793210        223       3081     X         1             3081          0          0
FIRSTENERGY CORP              COM             33793210      10193     140908     X         6            52105          0      88803
FIRSTENERGY CORP              COM             33793210         21        293     X         12             293          0          0
FIRSTENERGY CORP              COM             33793210        655       9059     X         8             7340          0       1719
FIRSTENERGY CORP              COM             33793210         33        450     X  X      7              450          0          0
FIRSTENERGY CORP              COM             33793210     116148    1605590     X         3          1605590          0          0
FIRSTENERGY CORP              COM             33793210          7        100     X         7              100          0          0
FIRSTENERGY CORP              COM             33793210       1363      18848     X  X      6            15878       1351       1619
FIRSTENERGY CORP              COM             33793210        148       2050     X         2                0          0       2050
FLAHERTY & CRMN/CLYMR PFD SE  COM SHS         33847810          3        207     X         2                7          0        200
FLAHERTY & CRMN/CLYMR PFD SE  COM SHS         33847810         33       2070     X  X      6             2070          0          0
FLAHERTY & CRMN/CLYMR PFD SE  COM SHS         33847810        694      42959     X         5            42959          0          0
FLEETWOOD ENTERPRISES INC     COM             33909910        293      49040     X         5            49040          0          0
FLEETWOOD ENTERPRISES INC     COM             33909910          0          0     X         2                0          0          0
FLORIDA PUB UTILS CO          COM             34113510       2235     190232     X         5           190232          0          0
FLORIDA PUB UTILS CO          COM             34113510        294      25000     X         3            25000          0          0
FLORIDA PUB UTILS CO          COM             34113510         43       3642     X  X      6             3642          0          0
FLORIDA PUB UTILS CO          COM             34113510          1         55     X         2               55          0          0
FLORIDA PUB UTILS CO          COM             34113510        895      76154     X         6            76154          0          0
FLOTEK INDS INC DEL           COM             34338910        539      14962     X         5            14962          0          0
FLUOR CORP NEW                COM             34341210          2         12     X  X      7               12          0          0
FLUOR CORP NEW                COM             34341210         47        320     X         13             320          0          0
FLUOR CORP NEW                COM             34341210          7         46     X         7               46          0          0
FLUOR CORP NEW                COM             34341210       4605      31603     X         6             9415          0      22188
FLUOR CORP NEW                COM             34341210       5225      35860     X         5            35860          0          0
FLUOR CORP NEW                COM             34341210         80        548     X         2                0          0        548
FLUOR CORP NEW                COM             34341210        125        860     X         8              630          0        230
FLUOR CORP NEW                COM             34341210        443       3042     X  X      6             3042          0          0
FLUOR CORP NEW                COM             34341210      16266     111627     X         3           111627          0          0
FLOWERS FOODS INC             COM             34349810        120       5142     X         8              547          0       4595
FLOWERS FOODS INC             COM             34349810       1085      46330     X         6            46018          0        312
FLOWERS FOODS INC             COM             34349810          4        150     X         13             150          0          0
FLOWERS FOODS INC             COM             34349810          0          0     X         2                0          0          0
FLOWERS FOODS INC             COM             34349810         73       3123     X         5             3123          0          0
FLOWERS FOODS INC             COM             34349810        258      11028     X  X      6            10878        150          0
FLOWERS FOODS INC             COM             34349810          7        282     X         7              282          0          0
FLOWSERVE CORP                COM             34354P10          0          0     X         2                0          0          0
FLOWSERVE CORP                COM             34354P10        110       1142     X         13            1142          0          0
FLOWSERVE CORP                COM             34354P10       3386      35202     X         5            35202          0          0
FLOWSERVE CORP                COM             34354P10       7821      81297     X         3            81297          0          0
FLOWSERVE CORP                COM             34354P10         69        720     X         8              650          0         70
FLOWSERVE CORP                COM             34354P10         88        918     X         6              918          0          0
FLOWSERVE CORP                COM             34354P10        225       2335     X  X      6             2335          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10        129       2269     X         6             2269          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10          1         24     X         7               24          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10         30        524     X  X      6              524          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10       1632      28728     X         5            28728          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10       8633     151956     X         3           151956          0          0
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910       1387      36330     X         6            34623          0       1707
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910        186       4877     X         5             4877          0          0
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910          3         70     X         13              70          0          0
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910        179       4691     X  X      6             4237          0        454
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910          0          0     X         2                0          0          0
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910       9161     240000     X         3           240000          0          0
FOOT LOCKER INC               COM             34484910          4        280     X  X      7              280          0          0
FOOT LOCKER INC               COM             34484910          0          0     X         2                0          0          0
FOOT LOCKER INC               COM             34484910         16       1196     X         5             1196          0          0
FOOT LOCKER INC               COM             34484910         27       1998     X  X      6             1998          0          0
FOOT LOCKER INC               COM             34484910      29369    2150026     X         3          2150026          0          0
FOOT LOCKER INC               COM             34484910         97       7091     X         6             7091          0          0
FOOT LOCKER INC               COM             34484910         23       1690     X         8             1520          0        170
FORD MTR CO DEL               COM PAR $0.01   34537086          9       1273     X         1             1273          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086         11       1620     X  X      7             1620          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086         20       2992     X         13            2992          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086         25       3778     X         14            3778          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086       6348     943209     X         3           943209          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086        694     103132     X  X      6            68280       3021      31831
FORD MTR CO DEL               COM PAR $0.01   34537086         41       6109     X  X      1             6109          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086         23       3373     X         2               10          0       3363
FORD MTR CO DEL               COM PAR $0.01   34537086        463      68729     X         8             3585          0      65144
FORD MTR CO DEL               COM PAR $0.01   34537086          7       1000     X         11            1000          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086       1395     207261     X         6            44942          0     162319
FORD MTR CO DEL               COM PAR $0.01   34537086       2593     385341     X         5           385341          0          0
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520         81       2500     X  X      6             1900        600          0
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520        107       3290     X         6             1495          0       1795
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520        330      10159     X         13           10159          0          0
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520          0          0     X         2                0          0          0
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520       3857     118853     X         5           118853          0          0
FORDING CDN COAL TR           TR UNIT         34542510         23        597     X  X      6              498         99          0
FORDING CDN COAL TR           TR UNIT         34542510       4715     122142     X         5           122142          0          0
FORDING CDN COAL TR           TR UNIT         34542510         77       1989     X         6             1989          0          0
FORDING CDN COAL TR           TR UNIT         34542510          0          1     X         2                1          0          0
FORDING CDN COAL TR           TR UNIT         34542510        119       3080     X         13            3080          0          0
FOREST CITY ENTERPRISES INC   CL A            34555010      14285     321435     X         3           321435          0          0
FOREST CITY ENTERPRISES INC   CL A            34555010         29        660     X         13             660          0          0
FOREST CITY ENTERPRISES INC   CL A            34555010        298       6697     X         5             6697          0          0
FOREST CITY ENTERPRISES INC   CL A            34555010        536      12053     X         6            10647          0       1406
FOREST CITY ENTERPRISES INC   CL A            34555010         16        370     X         8              180          0        190
FOREST CITY ENTERPRISES INC   CL A            34555010          0          0     X         2                0          0          0
FOREST CITY ENTERPRISES INC   CL A            34555010         29        655     X  X      6              570          0         85
FOREST LABS INC               COM             34583810       5628     154406     X         5           154406          0          0
FOREST LABS INC               COM             34583810        154       4225     X         8             3485          0        740
FOREST LABS INC               COM             34583810        631      17305     X         13           17305          0          0
FOREST LABS INC               COM             34583810       1435      39374     X  X      6            37040       1035       1299
FOREST LABS INC               COM             34583810          3         90     X  X      7               90          0          0
FOREST LABS INC               COM             34583810         15        400     X         7              400          0          0
FOREST LABS INC               COM             34583810       7970     218648     X         6            89279          0     129369
FOREST LABS INC               COM             34583810      31193     849652     X         3           849652          0          0
FOREST OIL CORP               COM PAR $0.01   34609170         10        200     X         11             200          0          0
FOREST OIL CORP               COM PAR $0.01   34609170      29104     572466     X         3           572466          0          0
FOREST OIL CORP               COM PAR $0.01   34609170         52       1016     X         6             1016          0          0
FOREST OIL CORP               COM PAR $0.01   34609170      37813     743767     X         5           743767          0          0
FOREST OIL CORP               COM PAR $0.01   34609170       3181      62571     X         13           62571          0          0
FOREST OIL CORP               COM PAR $0.01   34609170          6        110     X         8               90          0         20
FORMFACTOR INC                COM             34637510         51       1536     X  X      6             1536          0          0
FORMFACTOR INC                COM             34637510          5        150     X         2                0          0        150
FORMFACTOR INC                COM             34637510       8954     270518     X         3           265726          0       4792
FORMFACTOR INC                COM             34637510        100       3018     X         6             3018          0          0
FORT DEARBORN INCOME SECS IN  COM             34720010         10        670     X         13             670          0          0
FORT DEARBORN INCOME SECS IN  COM             34720010        227      16000     X         9            16000          0          0
FORT DEARBORN INCOME SECS IN  COM             34720010         97       6810     X         6                0          0       6810
FORT DEARBORN INCOME SECS IN  COM             34720010         58       4100     X         5             4100          0          0
FORT DEARBORN INCOME SECS IN  COM             34720010         52       3650     X  X      6             3650          0          0
FORT DEARBORN INCOME SECS IN  COM             34720010          0          3     X         2                3          0          0
FORTRESS INVESTMENT GROUP LL  CL A            34958B10         11        675     X         6              675          0          0
FORTRESS INVESTMENT GROUP LL  CL A            34958B10       3901     250389     X         5           250389          0          0
FORTRESS INVESTMENT GROUP LL  CL A            34958B10          0          0     X         2                0          0          0
FORTUNE BRANDS INC            COM             34963110        480       6627     X         2                1          0       6626
FORTUNE BRANDS INC            COM             34963110       4926      68079     X         6            57999          0      10080
FORTUNE BRANDS INC            COM             34963110       1608      22225     X         11           22225          0          0
FORTUNE BRANDS INC            COM             34963110       4208      58156     X         5            58156          0          0
FORTUNE BRANDS INC            COM             34963110        834      11520     X  X      1            11520          0          0
FORTUNE BRANDS INC            COM             34963110        175       2415     X  X      7             2415          0          0
FORTUNE BRANDS INC            COM             34963110        107       1475     X         1             1475          0          0
FORTUNE BRANDS INC            COM             34963110         51        705     X         13             705          0          0
FORTUNE BRANDS INC            COM             34963110       9719     134313     X  X      6            89323       6910      38080
FORTUNE BRANDS INC            COM             34963110         71        984     X         14             984          0          0
FORTUNE BRANDS INC            COM             34963110        210       2905     X         8             2725          0        180
FORTUNE BRANDS INC            COM             34963110       4991      68970     X         3            68970          0          0
FORWARD AIR CORP              COM             34985310       5164     165670     X         3           161652          0       4018
FORWARD AIR CORP              COM             34985310       4436     142330     X         14          142330          0          0
FORWARD AIR CORP              COM             34985310         39       1265     X         6             1265          0          0
FORWARD AIR CORP              COM             34985310         42       1350     X         8             1350          0          0
FORWARD AIR CORP              COM             34985310        749      24042     X         1            24042          0          0
FORWARD AIR CORP              COM             34985310          0          1     X         2                1          0          0
FORWARD AIR CORP              COM             34985310         30        971     X  X      6              971          0          0
FORWARD AIR CORP              COM             34985310        199       6400     X  X      1             6400          0          0
FORWARD AIR CORP              COM             34985310       3525     113100     X         10           49550          0      63550
FORWARD AIR CORP              COM             34985310        887      28446     X         5            28446          0          0
FOSSIL INC                    COM             34988210         14        323     X         13             323          0          0
FOSSIL INC                    COM             34988210       1794      42723     X         3            42723          0          0
FOSSIL INC                    COM             34988210        695      16548     X         5            16548          0          0
FOSSIL INC                    COM             34988210         10        239     X         2                0          0        239
FOSSIL INC                    COM             34988210        111       2640     X         8              180          0       2460
FOSSIL INC                    COM             34988210        182       4333     X  X      6             4333          0          0
FOSSIL INC                    COM             34988210       3096      73740     X         6            73740          0          0
FOSSIL INC                    COM             34988210          1         31     X         7               31          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10          7        131     X         5              131          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10          1         20     X  X      7               20          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10        373       7103     X         6             7103          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10         25        477     X  X      6              477          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10        265       5044     X         3             5044          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10       1115      21235     X         13           21235          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10          9        180     X         8              140          0         40
FOUNDRY NETWORKS INC          COM             35063R10      16454     939171     X         3           928484          0      10687
FOUNDRY NETWORKS INC          COM             35063R10        748      42722     X         6            34469          0       8253
FOUNDRY NETWORKS INC          COM             35063R10        177      10120     X         8             3710          0       6410
FOUNDRY NETWORKS INC          COM             35063R10         73       4168     X  X      6             4168          0          0
FOUNDRY NETWORKS INC          COM             35063R10       2396     136762     X         5           136762          0          0
4 KIDS ENTMT INC              COM             35086510       1175      89350     X         5            89350          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10          3         92     X         7               92          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10        145       4083     X  X      6             3461          0        622
FRANCE TELECOM                SPONSORED ADR   35177Q10       1847      51826     X         6            48480          0       3346
FRANCE TELECOM                SPONSORED ADR   35177Q10          8        224     X         13             224          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10        778      21837     X         5            21837          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10         96       2689     X         8                0          0       2689
FRANCE TELECOM                SPONSORED ADR   35177Q10         14        400     X  X      1              400          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10          0          0     X         2                0          0          0
FRANKLIN ELEC INC             COM             35351410      16083     420259     X         3           420259          0          0
FRANKLIN ELEC INC             COM             35351410        115       3006     X         6             3006          0          0
FRANKLIN ELEC INC             COM             35351410          0          0     X         2                0          0          0
FRANKLIN ELEC INC             COM             35351410          4        105     X         5              105          0          0
FRANKLIN RES INC              COM             35461310       2080      18180     X  X      1            18180          0          0
FRANKLIN RES INC              COM             35461310         59        518     X         10             518          0          0
FRANKLIN RES INC              COM             35461310      26657     232957     X         3           232957          0          0
FRANKLIN RES INC              COM             35461310         88        767     X         2                0          0        767
FRANKLIN RES INC              COM             35461310         37        320     X         14             320          0          0
FRANKLIN RES INC              COM             35461310       9749      85195     X         6            24632          0      60563
FRANKLIN RES INC              COM             35461310         23        200     X  X      7              200          0          0
FRANKLIN RES INC              COM             35461310       2571      22464     X         13           22464          0          0
FRANKLIN RES INC              COM             35461310      20874     182419     X         5           182419          0          0
FRANKLIN RES INC              COM             35461310        361       3155     X         8             2755          0        400
FRANKLIN RES INC              COM             35461310       8610      75247     X         1            75247          0          0
FRANKLIN RES INC              COM             35461310       2384      20836     X  X      6            20336        500          0
FRANKLIN STREET PPTYS CORP    COM             35471R10        880      59486     X         6            59486          0          0
FRANKLIN STREET PPTYS CORP    COM             35471R10        325      21974     X         5            21974          0          0
FRANKLIN STREET PPTYS CORP    COM             35471R10          0          0     X         2                0          0          0
FRANKLIN TEMPLETON LTD DUR I  COM             35472T10        461      39870     X         5            39870          0          0
FRANKLIN TEMPLETON LTD DUR I  COM             35472T10         11        915     X         2                0          0        915
FRANKLIN TEMPLETON LTD DUR I  COM             35472T10         26       2206     X         13            2206          0          0
FRANKLIN TEMPLETON LTD DUR I  COM             35472T10         19       1600     X  X      6             1600          0          0
FREDS INC                     CL A            35610810          0          0     X         2                0          0          0
FREDS INC                     CL A            35610810          0         46     X         13              46          0          0
FREDS INC                     CL A            35610810         31       3208     X  X      6             3208          0          0
FREDS INC                     CL A            35610810       2545     264328     X         10          161928          0     102400
FREDS INC                     CL A            35610810        233      24195     X         6            24195          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85       5499      53678     X         13           53678          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85        223       2181     X         1             2181          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85        500       4879     X         8             3273          0       1606
FREEPORT MCMORAN COPPER & GO  COM             35671D85         32        309     X  X      7              309          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85         11        106     X         2                0          0        106
FREEPORT MCMORAN COPPER & GO  COM             35671D85      84171     821665     X         3           821665          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85      87049     849756     X         5           849756          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85          7         68     X         7               68          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85       2615      25531     X  X      6            14493      10646        392
FREEPORT MCMORAN COPPER & GO  COM             35671D85      16097     157137     X         6            37809          0     119328
FREEPORT MCMORAN COPPER & GO  COM             35671D85         33        322     X  X      1              322          0          0
FREIGHTCAR AMER INC           COM             35702310          2         61     X  X      6               61          0          0
FREIGHTCAR AMER INC           COM             35702310          4        100     X         14             100          0          0
FREIGHTCAR AMER INC           COM             35702310          0          0     X         2                0          0          0
FREIGHTCAR AMER INC           COM             35702310       1161      33160     X         5            33160          0          0
FREIGHTCAR AMER INC           COM             35702310         12        357     X         6              357          0          0
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910          7        133     X         2                0          0        133
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910          7        140     X         13             140          0          0
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910       4043      76653     X         6            75492          0       1161
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910        238       4505     X         5             4505          0          0
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910        692      13116     X  X      6            13116          0          0
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910        133       2528     X         3             2528          0          0
FRIEDMAN BILLINGS RAMSEY GRO  CL A            35843410         79      25276     X         2                4          0      25272
FRIEDMAN BILLINGS RAMSEY GRO  CL A            35843410        173      54992     X         5            54992          0          0
FRIEDMAN BILLINGS RAMSEY GRO  CL A            35843410          8       2700     X  X      6                0       2700          0
FRONTIER FINL CORP WASH       COM             35907K10          0          0     X         2                0          0          0
FRONTIER FINL CORP WASH       COM             35907K10        396      21348     X         5            21348          0          0
FRONTIER OIL CORP             COM             35914P10         10        250     X         8              250          0          0
FRONTIER OIL CORP             COM             35914P10         33        824     X  X      6              824          0          0
FRONTIER OIL CORP             COM             35914P10          0          0     X         2                0          0          0
FRONTIER OIL CORP             COM             35914P10        558      13741     X         6             4178          0       9563
FRONTIER OIL CORP             COM             35914P10          5        120     X  X      7              120          0          0
FRONTIER OIL CORP             COM             35914P10      13533     333494     X         5           333494          0          0
FRONTIER OIL CORP             COM             35914P10       6540     161166     X         3           161166          0          0
FROZEN FOOD EXPRESS INDS INC  COM             35936010          0          0     X         2                0          0          0
FROZEN FOOD EXPRESS INDS INC  COM             35936010        920     155870     X         5           155870          0          0
FUEL TECH INC                 COM             35952310         29       1300     X         13            1300          0          0
FUEL TECH INC                 COM             35952310         11        500     X         8                0          0        500
FUEL TECH INC                 COM             35952310        492      21728     X         5            21728          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10         11        267     X         7              267          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10       1131      27226     X         6            25422          0       1804
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10          2         55     X  X      1               55          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10        116       2785     X         5             2785          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10          0          0     X         2                0          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10        159       3833     X  X      6             3833          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10         13        323     X         13             323          0          0
FULLER H B CO                 COM             35969410        378      16855     X         6            16855          0          0
FULLER H B CO                 COM             35969410          0          0     X         2                0          0          0
FULLER H B CO                 COM             35969410         74       3305     X  X      6             3305          0          0
FULLER H B CO                 COM             35969410        166       7411     X         3             7411          0          0
FULTON FINL CORP PA           COM             36027110       1053      93829     X         6            90189          0       3640
FULTON FINL CORP PA           COM             36027110          4        331     X         8              231          0        100
FULTON FINL CORP PA           COM             36027110          2        200     X  X      7              200          0          0
FULTON FINL CORP PA           COM             36027110        210      18753     X         3            18753          0          0
FULTON FINL CORP PA           COM             36027110          0          0     X         2                0          0          0
FULTON FINL CORP PA           COM             36027110         59       5284     X  X      6             3824       1460          0
FULTON FINL CORP PA           COM             36027110         94       8385     X         5             8385          0          0
FULTON FINL CORP PA           COM             36027110        633      56423     X         13           56423          0          0
FURNITURE BRANDS INTL INC     COM             36092110         70       7000     X  X      6             7000          0          0
FURNITURE BRANDS INTL INC     COM             36092110       1475     146646     X         5           146646          0          0
FURNITURE BRANDS INTL INC     COM             36092110       6500     646107     X         3           646107          0          0
FURNITURE BRANDS INTL INC     COM             36092110          0          0     X         2                0          0          0
G & K SVCS INC                CL A            36126810         18        480     X         5              480          0          0
G & K SVCS INC                CL A            36126810          0          0     X         2                0          0          0
G & K SVCS INC                CL A            36126810       6958     185455     X         10           86960          0      98495
GATX CORP                     COM             36144810          8        210     X         6              210          0          0
GATX CORP                     COM             36144810         14        384     X         1              384          0          0
GATX CORP                     COM             36144810         58       1572     X         5             1572          0          0
GATX CORP                     COM             36144810          4        100     X  X      7              100          0          0
GATX CORP                     COM             36144810       2628      71635     X         3            71635          0          0
GATX CORP                     COM             36144810          0          1     X         2                1          0          0
GATX CORP                     COM             36144810         77       2100     X  X      6              600          0       1500
GEO GROUP INC                 COM             36159R10         70       2492     X  X      6             2492          0          0
GEO GROUP INC                 COM             36159R10       2552      91152     X         5            91152          0          0
GEO GROUP INC                 COM             36159R10       1205      43037     X         6            42208          0        829
GEO GROUP INC                 COM             36159R10         83       2976     X         8              206          0       2770
GFI GROUP INC                 COM             36165220       5267      55028     X         3            53054          0       1974
GFI GROUP INC                 COM             36165220        336       3509     X         6             3509          0          0
GFI GROUP INC                 COM             36165220         49        510     X  X      6              510          0          0
GFI GROUP INC                 COM             36165220        744       7777     X         5             7777          0          0
GFI GROUP INC                 COM             36165220        168       1750     X         8              120          0       1630
GMH CMNTYS TR                 COM             36188G10         33       6000     X  X      6             6000          0          0
GMH CMNTYS TR                 COM             36188G10        283      51355     X         5            51355          0          0
GMH CMNTYS TR                 COM             36188G10          0          0     X         2                0          0          0
GSI GROUP INC CDA             COM             36229U10       2656     287433     X         5           287433          0          0
GSI GROUP INC CDA             COM             36229U10          9       1000     X  X      6             1000          0          0
GSI GROUP INC CDA             COM             36229U10        945     102236     X         6           102236          0          0
GABELLI EQUITY TR INC         COM             36239710         15       1616     X  X      6                0          0       1616
GABELLI EQUITY TR INC         COM             36239710       1992     214917     X         5           214917          0          0
GABELLI EQUITY TR INC         COM             36239710        114      12334     X         1            12334          0          0
GABELLI EQUITY TR INC         COM             36239710          1         67     X         2               67          0          0
GABELLI EQUITY TR INC         COM             36239710         17       1830     X         6             1830          0          0
GABELLI EQUITY TR INC         COM             36239710         35       3805     X         11            3805          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10       1366     105985     X         5           105985          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10          0          0     X         2                0          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10       4317     334888     X         9           334888          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10         13       1000     X         6             1000          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10       1883     146095     X         3           146095          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10          2        132     X  X      6                0          0        132
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10          2        139     X         11             139          0          0
GABELLI DIVD & INCOME TR      COM             36242H10          7        350     X         6              350          0          0
GABELLI DIVD & INCOME TR      COM             36242H10       5728     276965     X         5           276965          0          0
GABELLI DIVD & INCOME TR      COM             36242H10       1468      71000     X         9            71000          0          0
GABELLI DIVD & INCOME TR      COM             36242H10         53       2550     X         1             2550          0          0
GABELLI DIVD & INCOME TR      COM             36242H10          0          0     X         2                0          0          0
GABELLI DIVD & INCOME TR      COM             36242H10        205       9900     X         13            9900          0          0
GABELLI GLB GLD NAT RES & IN  COM SHS BN INT  36244N10          0         10     X         2               10          0          0
GABELLI GLB GLD NAT RES & IN  COM SHS BN INT  36244N10       6492     222412     X         5           222412          0          0
GABELLI GLB GLD NAT RES & IN  COM SHS BN INT  36244N10        385      13204     X         13           13204          0          0
GSC INVESTMENT CORP           COM             36249310        481      47400     X         14           47400          0          0
GSC INVESTMENT CORP           COM             36249310         63       6254     X         5             6254          0          0
GAFISA S A                    SPONS ADR       36260730          8        217     X  X      6              217          0          0
GAFISA S A                    SPONS ADR       36260730        114       3050     X         5             3050          0          0
GAFISA S A                    SPONS ADR       36260730       2457      65615     X         3            65615          0          0
GAFISA S A                    SPONS ADR       36260730         64       1719     X         6             1719          0          0
GAIAM INC                     CL A            36268Q10       1315      44297     X         3            44297          0          0
GAIAM INC                     CL A            36268Q10        113       3800     X         5             3800          0          0
GAIAM INC                     CL A            36268Q10         30       1000     X         8                0          0       1000
GALLAGHER ARTHUR J & CO       COM             36357610          1         25     X         8               25          0          0
GALLAGHER ARTHUR J & CO       COM             36357610         67       2750     X         13            2750          0          0
GALLAGHER ARTHUR J & CO       COM             36357610        481      19876     X         5            19876          0          0
GALLAGHER ARTHUR J & CO       COM             36357610        479      19805     X         6            17400          0       2405
GALLAGHER ARTHUR J & CO       COM             36357610        231       9530     X  X      6             9530          0          0
GALLAGHER ARTHUR J & CO       COM             36357610       3227     133398     X         3           133398          0          0
GALLAGHER ARTHUR J & CO       COM             36357610          0          0     X         2                0          0          0
GAMESTOP CORP NEW             CL A            36467W10         52        838     X         13             838          0          0
GAMESTOP CORP NEW             CL A            36467W10       5664      91197     X         5            91197          0          0
GAMESTOP CORP NEW             CL A            36467W10        148       2390     X         8             1960          0        430
GAMESTOP CORP NEW             CL A            36467W10       6174      99404     X         6            39670          0      59734
GAMESTOP CORP NEW             CL A            36467W10          4         61     X         7               61          0          0
GAMESTOP CORP NEW             CL A            36467W10         20        320     X  X      7              320          0          0
GAMESTOP CORP NEW             CL A            36467W10      53323     858520     X         3           858520          0          0
GAMESTOP CORP NEW             CL A            36467W10        371       5970     X  X      6             5970          0          0
GANDER MOUNTAIN CO            COM             36471P10        345      70000     X  X      6            70000          0          0
GANNETT INC                   COM             36473010         10        256     X         7              256          0          0
GANNETT INC                   COM             36473010       2452      62859     X         6            52141          0      10718
GANNETT INC                   COM             36473010       2052      52626     X         5            52626          0          0
GANNETT INC                   COM             36473010        109       2795     X         1             2795          0          0
GANNETT INC                   COM             36473010       4978     120087     X         3           120087          0          0
GANNETT INC                   COM             36473010       1445      37060     X         13           37060          0          0
GANNETT INC                   COM             36473010        110       2815     X  X      1             2815          0          0
GANNETT INC                   COM             36473010        112       2882     X         2              669          0       2213
GANNETT INC                   COM             36473010          0         10     X         14              10          0          0
GANNETT INC                   COM             36473010       3435      88075     X  X      6            53280       6700      28095
GANNETT INC                   COM             36473010         13        332     X  X      7              332          0          0
GANNETT INC                   COM             36473010        270       6920     X         8             6560          0        360
GAP INC DEL                   COM             36476010        124       5820     X         8             4245          0       1575
GAP INC DEL                   COM             36476010        119       5580     X         14            5580          0          0
GAP INC DEL                   COM             36476010          0          0     X         2                0          0          0
GAP INC DEL                   COM             36476010       2560     120310     X         5           120310          0          0
GAP INC DEL                   COM             36476010          4        202     X  X      1              202          0          0
GAP INC DEL                   COM             36476010          2        101     X  X      7              101          0          0
GAP INC DEL                   COM             36476010       4674     219642     X         3           219642          0          0
GAP INC DEL                   COM             36476010         24       1150     X         7             1150          0          0
GAP INC DEL                   COM             36476010      10385     488003     X         6           346769          0     141234
GAP INC DEL                   COM             36476010        808      37956     X  X      6            34656          0       3300
GAP INC DEL                   COM             36476010        937      44017     X         13           44017          0          0
GAP INC DEL                   COM             36476010          8        355     X         1              355          0          0
GARDNER DENVER INC            COM             36555810          3         99     X  X      7               99          0          0
GARDNER DENVER INC            COM             36555810        680      20592     X         6            10904          0       9688
GARDNER DENVER INC            COM             36555810      18221     552149     X         3           552149          0          0
GARDNER DENVER INC            COM             36555810         30        910     X         13             910          0          0
GARDNER DENVER INC            COM             36555810          3        100     X         14             100          0          0
GARDNER DENVER INC            COM             36555810        112       3382     X         8              342          0       3040
GARDNER DENVER INC            COM             36555810        222       6719     X         5             6719          0          0
GARDNER DENVER INC            COM             36555810         60       1825     X  X      6             1510         73        242
GARTNER INC                   COM             36665110         48       2734     X         6             2734          0          0
GARTNER INC                   COM             36665110          2        100     X         5              100          0          0
GARTNER INC                   COM             36665110         29       1659     X         8             1659          0          0
GARTNER INC                   COM             36665110          8        468     X  X      6              468          0          0
GARTNER INC                   COM             36665110       1586      90336     X         3            90336          0          0
GATEHOUSE MEDIA INC           COM             36734810        527      60000     X  X      6            60000          0          0
GATEHOUSE MEDIA INC           COM             36734810        110      12545     X         5            12545          0          0
GATEHOUSE MEDIA INC           COM             36734810          0          0     X         2                0          0          0
GAYLORD ENTMT CO NEW          COM             36790510         76       1870     X         8              130          0       1740
GAYLORD ENTMT CO NEW          COM             36790510        177       4377     X         6             4377          0          0
GAYLORD ENTMT CO NEW          COM             36790510      10260     253511     X         3           250196          0       3315
GAYLORD ENTMT CO NEW          COM             36790510          0          0     X         2                0          0          0
GAYLORD ENTMT CO NEW          COM             36790510         38        940     X  X      6              940          0          0
GEHL CO                       COM             36848310        178      11100     X         5            11100          0          0
GEHL CO                       COM             36848310         34       2100     X         6             2100          0          0
GEHL CO                       COM             36848310        802      50000     X         3            50000          0          0
GEHL CO                       COM             36848310          5        300     X  X      6              300          0          0
GEN PROBE INC NEW             COM             36866T10        116       1837     X  X      6             1437          0        400
GEN PROBE INC NEW             COM             36866T10      20669     328449     X         3           328449          0          0
GEN PROBE INC NEW             COM             36866T10          4         65     X         7               65          0          0
GEN PROBE INC NEW             COM             36866T10       1368      21738     X         5            21738          0          0
GEN PROBE INC NEW             COM             36866T10        559       8876     X         6             8718          0        158
GEN PROBE INC NEW             COM             36866T10        155       2460     X         8              370          0       2090
GEMSTAR TV GUIDE INTL INC     COM             36866W10          1        295     X         13             295          0          0
GEMSTAR TV GUIDE INTL INC     COM             36866W10        206      43293     X         5            43293          0          0
GEMSTAR TV GUIDE INTL INC     COM             36866W10          0         48     X         8               48          0          0
GEMSTAR TV GUIDE INTL INC     COM             36866W10         17       3653     X         6             3653          0          0
GENCORP INC                   COM             36868210          4        357     X         5              357          0          0
GENCORP INC                   COM             36868210      19062    1634801     X         3          1634801          0          0
GENCORP INC                   COM             36868210         23       2000     X         6             2000          0          0
GENCORP INC                   COM             36868210          0          0     X         2                0          0          0
GENENTECH INC                 COM NEW         36871040       7928     118198     X         5           118198          0          0
GENENTECH INC                 COM NEW         36871040       2120      31608     X  X      6            31058          0        550
GENENTECH INC                 COM NEW         36871040         19        276     X         2                1          0        275
GENENTECH INC                 COM NEW         36871040        789      11760     X         13           11760          0          0
GENENTECH INC                 COM NEW         36871040      10329     154001     X         6           124200        300      29501
GENENTECH INC                 COM NEW         36871040          5         76     X  X      7               76          0          0
GENENTECH INC                 COM NEW         36871040         30        444     X         1              444          0          0
GENENTECH INC                 COM NEW         36871040         95       1412     X  X      1             1412          0          0
GENENTECH INC                 COM NEW         36871040        141       2097     X         14            2097          0          0
GENENTECH INC                 COM NEW         36871040      28941     431510     X         3           431510          0          0
GENENTECH INC                 COM NEW         36871040       1193      17790     X         8            15920          0       1870
GENENTECH INC                 COM NEW         36871040          8        126     X         7              126          0          0
GENERAL AMERN INVS INC        COM             36880210        190       5475     X  X      1              948          0       4527
GENERAL AMERN INVS INC        COM             36880210          0          2     X         2                2          0          0
GENERAL AMERN INVS INC        COM             36880210         75       2163     X         13            2163          0          0
GENERAL AMERN INVS INC        COM             36880210        313       9025     X         6             9025          0          0
GENERAL AMERN INVS INC        COM             36880210        995      28682     X         5            28682          0          0
GENERAL AMERN INVS INC        COM             36880210        113       3244     X  X      6             1237       1655        352
GENERAL CABLE CORP DEL NEW    COM             36930010         49        665     X  X      6              665          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010          0          0     X         2                0          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010        739      10081     X         6             2415          0       7666
GENERAL CABLE CORP DEL NEW    COM             36930010          6         80     X  X      7               80          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010       1031      14063     X         5            14063          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010          9        120     X         8              120          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010      57888     789960     X         3           787927          0       2033
GENERAL CABLE CORP DEL NEW    COM             36930010          1         11     X         7               11          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010       2509      34243     X         13           34243          0          0
GENERAL COMMUNICATION INC     CL A            36938510          7        807     X         6              807          0          0
GENERAL COMMUNICATION INC     CL A            36938510       9062    1035710     X         10          486060          0     549650
GENERAL DYNAMICS CORP         COM             36955010       2346      26368     X  X      6            18013        700       7655
GENERAL DYNAMICS CORP         COM             36955010        838       9415     X         8             8095          0       1320
GENERAL DYNAMICS CORP         COM             36955010      15738     176853     X         5           176853          0          0
GENERAL DYNAMICS CORP         COM             36955010         26        296     X  X      1              296          0          0
GENERAL DYNAMICS CORP         COM             36955010      18869     212032     X         6            86421          0     125611
GENERAL DYNAMICS CORP         COM             36955010        296       3331     X         2                0          0       3331
GENERAL DYNAMICS CORP         COM             36955010        160       1800     X         1             1800          0          0
GENERAL DYNAMICS CORP         COM             36955010        124       1388     X         13            1388          0          0
GENERAL DYNAMICS CORP         COM             36955010      60604     681017     X         3           681017          0          0
GENERAL DYNAMICS CORP         COM             36955010         19        217     X         7              217          0          0
GENERAL ELECTRIC CO           COM             36960410      14436     389417     X  X      1           384617          0       4800
GENERAL ELECTRIC CO           COM             36960410       3000      80915     X         11           80915          0          0
GENERAL ELECTRIC CO           COM             36960410     456555   12316020     X         6         10040790       9289    2265941
GENERAL ELECTRIC CO           COM             36960410     137491    3708949     X         5          3708949          0          0
GENERAL ELECTRIC CO           COM             36960410      10637     286931     X         13          286931          0          0
GENERAL ELECTRIC CO           COM             36960410       4584     123671     X         2               16          0     123655
GENERAL ELECTRIC CO           COM             36960410     412394   11124744     X         3         11124744          0          0
GENERAL ELECTRIC CO           COM             36960410         41       1119     X         12            1119          0          0
GENERAL ELECTRIC CO           COM             36960410        148       3980     X         10            3980          0          0
GENERAL ELECTRIC CO           COM             36960410       9162     247146     X  X      7           226521       3300      17325
GENERAL ELECTRIC CO           COM             36960410      13621     367447     X         8           192000          0     175447
GENERAL ELECTRIC CO           COM             36960410       8699     234715     X         14          234715          0          0
GENERAL ELECTRIC CO           COM             36960410     456462   12313521     X  X      6         10985334     739767     588420
GENERAL ELECTRIC CO           COM             36960410      13510     364437     X         7           362637          0       1800
GENERAL ELECTRIC CO           COM             36960410       7997     215725     X         1           215725          0          0
GENERAL GROWTH PPTYS INC      COM             37002110        526      12763     X         5            12763          0          0
GENERAL GROWTH PPTYS INC      COM             37002110       3657      88796     X         6            33611          0      55185
GENERAL GROWTH PPTYS INC      COM             37002110          0          0     X         2                0          0          0
GENERAL GROWTH PPTYS INC      COM             37002110        995      24174     X         8            22762          0       1412
GENERAL GROWTH PPTYS INC      COM             37002110       4876     118418     X  X      6            53178          0      65240
GENERAL GROWTH PPTYS INC      COM             37002110         74       1805     X  X      1             1805          0          0
GENERAL GROWTH PPTYS INC      COM             37002110          4        100     X  X      7              100          0          0
GENERAL GROWTH PPTYS INC      COM             37002110      10005     242953     X         3           242953          0          0
GENERAL MLS INC               COM             37033410      18787     329604     X         6           288876        800      39928
GENERAL MLS INC               COM             37033410         31        541     X         2                1          0        540
GENERAL MLS INC               COM             37033410       5237      91877     X         5            91877          0          0
GENERAL MLS INC               COM             37033410        316       5548     X  X      1             5548          0          0
GENERAL MLS INC               COM             37033410         32        553     X         13             553          0          0
GENERAL MLS INC               COM             37033410        173       3035     X  X      7             3035          0          0
GENERAL MLS INC               COM             37033410        202       3550     X         7             3250          0        300
GENERAL MLS INC               COM             37033410       8750     153514     X         3           153514          0          0
GENERAL MLS INC               COM             37033410      26830     470694     X  X      6           430943      16405      23346
GENERAL MLS INC               COM             37033410        589      10339     X         1            10339          0          0
GENERAL MLS INC               COM             37033410        323       5671     X         8             2250          0       3421
GENERAL MLS INC               COM             37033410          3         46     X         10              46          0          0
GENERAL MOLY INC              COM             37037310       1608     137800     X         5           137800          0          0
GENERAL MTRS CORP             COM             37044210       3902     156775     X         6           132749          0      24026
GENERAL MTRS CORP             COM             37044210       1850      74326     X         5            74326          0          0
GENERAL MTRS CORP             COM             37044210         55       2202     X         14            2202          0          0
GENERAL MTRS CORP             COM             37044210         10        390     X  X      1              390          0          0
GENERAL MTRS CORP             COM             37044210          3        134     X  X      7              134          0          0
GENERAL MTRS CORP             COM             37044210       6134     246456     X         3           246456          0          0
GENERAL MTRS CORP             COM             37044210         17        702     X         2                2          0        700
GENERAL MTRS CORP             COM             37044210       1839      73879     X  X      6            48312       9192      16375
GENERAL MTRS CORP             COM             37044210        112       4515     X         8             3115          0       1400
GENERAL MTRS CORP             COM             37044210          1         60     X         7               60          0          0
GENERAL MTRS CORP             COM             37044210         12        481     X         13             481          0          0
GENERAL MTRS CORP             COM             37044210         17        669     X         1              669          0          0
GENESEE & WYO INC             CL A            37155910        115       4766     X  X      6             4766          0          0
GENESEE & WYO INC             CL A            37155910          8        312     X         6              312          0          0
GENESEE & WYO INC             CL A            37155910        314      12985     X         5            12985          0          0
GENESEE & WYO INC             CL A            37155910        226       9358     X         8             4920          0       4438
GENTEX CORP                   COM             37190110       3750     211021     X         3           211021          0          0
GENTEX CORP                   COM             37190110         83       4685     X         5             4685          0          0
GENTEX CORP                   COM             37190110       1558      87651     X         6            87220          0        431
GENTEX CORP                   COM             37190110          0          1     X         2                1          0          0
GENTEX CORP                   COM             37190110        142       8000     X         8             2050          0       5950
GENTEX CORP                   COM             37190110        272      15284     X         13           15284          0          0
GENTEX CORP                   COM             37190110        134       7539     X  X      6             7539          0          0
GENESIS ENERGY L P            UNIT LTD PARTN  37192710          0          0     X         2                0          0          0
GENESIS ENERGY L P            UNIT LTD PARTN  37192710          9        369     X         5              369          0          0
GENESIS ENERGY L P            UNIT LTD PARTN  37192710      20309     864200     X         3           864200          0          0
GENLYTE GROUP INC             COM             37230210      45930     482456     X         3           482456          0          0
GENLYTE GROUP INC             COM             37230210         61        638     X         5              638          0          0
GENLYTE GROUP INC             COM             37230210         14        152     X         6              152          0          0
GENUINE PARTS CO              COM             37246010         36        788     X         2              680          0        108
GENUINE PARTS CO              COM             37246010         79       1700     X         11            1700          0          0
GENUINE PARTS CO              COM             37246010         21        461     X         13             461          0          0
GENUINE PARTS CO              COM             37246010        901      19466     X         5            19466          0          0
GENUINE PARTS CO              COM             37246010       3402      73481     X  X      6            63006       2475       8000
GENUINE PARTS CO              COM             37246010       3641      78641     X         3            78641          0          0
GENUINE PARTS CO              COM             37246010        435       9400     X         7             9400          0          0
GENUINE PARTS CO              COM             37246010        325       7024     X         8             6624          0        400
GENUINE PARTS CO              COM             37246010       4835     104426     X         6            49419          0      55007
GENUINE PARTS CO              COM             37246010         35        757     X  X      1              757          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10         56       2920     X  X      6             2920          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10          3        133     X         8              133          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10          0          0     X         2                0          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10         70       3669     X         5             3669          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10        244      12800     X         6            12800          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10          2        100     X         13             100          0          0
GENWORTH FINL INC             COM CL A        37247D10       2830     111216     X         13          111216          0          0
GENWORTH FINL INC             COM CL A        37247D10       2175      85473     X         5            85473          0          0
GENWORTH FINL INC             COM CL A        37247D10          3        100     X         1              100          0          0
GENWORTH FINL INC             COM CL A        37247D10          2         70     X  X      7               70          0          0
GENWORTH FINL INC             COM CL A        37247D10       9369     368136     X         3           368136          0          0
GENWORTH FINL INC             COM CL A        37247D10        564      22177     X         2                0          0      22177
GENWORTH FINL INC             COM CL A        37247D10          2         60     X         7               60          0          0
GENWORTH FINL INC             COM CL A        37247D10         42       1660     X         8               60          0       1600
GENWORTH FINL INC             COM CL A        37247D10         11        435     X  X      1              435          0          0
GENWORTH FINL INC             COM CL A        37247D10        174       6836     X  X      6             6836          0          0
GENWORTH FINL INC             COM CL A        37247D10       5857     230121     X         6            96928          0     133193
GEOMET INC DEL                COM             37250U20        368      70725     X         5            70725          0          0
GEOEYE INC                    COM             37250W10       1087      32307     X         3            32307          0          0
GENZYME CORP                  COM             37291710         30        400     X         1              400          0          0
GENZYME CORP                  COM             37291710         16        214     X  X      1              214          0          0
GENZYME CORP                  COM             37291710         28        374     X         13             374          0          0
GENZYME CORP                  COM             37291710        794      10667     X  X      6             9189          0       1478
GENZYME CORP                  COM             37291710      25524     342877     X         6           261364          0      81513
GENZYME CORP                  COM             37291710         37        500     X         7              500          0          0
GENZYME CORP                  COM             37291710      18719     251459     X         3           251459          0          0
GENZYME CORP                  COM             37291710        633       8501     X         2                0          0       8501
GENZYME CORP                  COM             37291710        586       7869     X         8             4971          0       2898
GENZYME CORP                  COM             37291710         30        400     X         10             400          0          0
GENZYME CORP                  COM             37291710       7951     106807     X         5           106807          0          0
GERBER SCIENTIFIC INC         COM             37373010          0          0     X         2                0          0          0
GERBER SCIENTIFIC INC         COM             37373010        645      59711     X         5            59711          0          0
GERDAU S A                    SPONSORED ADR   37373710          0          0     X         2                0          0          0
GERDAU S A                    SPONSORED ADR   37373710        531      18310     X         5            18310          0          0
GERDAU S A                    SPONSORED ADR   37373710         28        975     X         6              975          0          0
GETTY IMAGES INC              COM             37427610          6        200     X  X      7              200          0          0
GETTY IMAGES INC              COM             37427610         14        480     X         13             480          0          0
GETTY IMAGES INC              COM             37427610         12        427     X  X      6              427          0          0
GETTY IMAGES INC              COM             37427610         14        490     X         8              430          0         60
GETTY IMAGES INC              COM             37427610        291      10044     X         5            10044          0          0
GETTY IMAGES INC              COM             37427610          3        109     X         6              109          0          0
GETTY IMAGES INC              COM             37427610       1971      67964     X         3            67964          0          0
GETTY RLTY CORP NEW           COM             37429710        136       5105     X  X      6             5105          0          0
GETTY RLTY CORP NEW           COM             37429710         12        451     X         6              451          0          0
GETTY RLTY CORP NEW           COM             37429710         34       1282     X         5             1282          0          0
GETTY RLTY CORP NEW           COM             37429710          0          0     X         2                0          0          0
GETTY RLTY CORP NEW           COM             37429710       1265      47399     X         3            47399          0          0
GEVITY HR INC                 COM             37439310          1        107     X         5              107          0          0
GEVITY HR INC                 COM             37439310          0          0     X         2                0          0          0
GEVITY HR INC                 COM             37439310       3794     493428     X         3           493428          0          0
GEVITY HR INC                 COM             37439310        223      28949     X         6            28949          0          0
GIANT INTERACTIVE GROUP INC   ADR             37451110       1298     100000     X         3           100000          0          0
GILEAD SCIENCES INC           COM             37555810        905      19670     X         8            15190          0       4480
GILEAD SCIENCES INC           COM             37555810         44        965     X         7              965          0          0
GILEAD SCIENCES INC           COM             37555810      38217     830629     X         6           651457          0     179172
GILEAD SCIENCES INC           COM             37555810         19        418     X  X      7              418          0          0
GILEAD SCIENCES INC           COM             37555810        261       5665     X         14            5665          0          0
GILEAD SCIENCES INC           COM             37555810       4205      91396     X         13           91396          0          0
GILEAD SCIENCES INC           COM             37555810         41        889     X         1              889          0          0
GILEAD SCIENCES INC           COM             37555810      34002     739010     X         3           739010          0          0
GILEAD SCIENCES INC           COM             37555810       2892      62852     X  X      6            62240          0        612
GILEAD SCIENCES INC           COM             37555810      24036     522416     X         5           522416          0          0
GLADSTONE CAPITAL CORP        COM             37653510      18913    1111939     X         14         1111939          0          0
GLADSTONE CAPITAL CORP        COM             37653510         13        775     X         6              775          0          0
GLADSTONE CAPITAL CORP        COM             37653510          0          2     X         2                2          0          0
GLADSTONE CAPITAL CORP        COM             37653510        306      17964     X         5            17964          0          0
GLADSTONE COML CORP           COM             37653610          0          1     X         2                1          0          0
GLADSTONE COML CORP           COM             37653610        616      35100     X  X      6                0          0      35100
GLADSTONE COML CORP           COM             37653610       2844     162165     X         14          162165          0          0
GLADSTONE COML CORP           COM             37653610        644      36738     X         5            36738          0          0
GLADSTONE INVT CORP           COM             37654610       1679     171178     X         5           171178          0          0
GLADSTONE INVT CORP           COM             37654610        981     100000     X         14          100000          0          0
GLADSTONE INVT CORP           COM             37654610          0          1     X         2                1          0          0
GLATFELTER                    COM             37731610       1153      75293     X         6            74906          0        387
GLATFELTER                    COM             37731610      10510     686490     X         3           686490          0          0
GLATFELTER                    COM             37731610          0          0     X         2                0          0          0
GLATFELTER                    COM             37731610         60       3906     X         13            3906          0          0
GLATFELTER                    COM             37731610        181      11831     X  X      6             7831       4000          0
GLATFELTER                    COM             37731610      11157     728720     X         10          344300          0     384420
GLATFELTER                    COM             37731610       1790     116910     X         5           116910          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10       6042     119903     X         5           119903          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10     462099    9170450     X  X      6          9146800      11495      12155
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        977      19389     X  X      1            19389          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        260       5157     X         1             5157          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        145       2869     X         8                0          0       2869
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        190       3764     X  X      7             3764          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10      13752     272935     X         14          272935          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10       3759      74591     X         13           74591          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10      24301     482263     X         6           479146          0       3117
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10         80       1587     X         3             1587          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        145       2870     X         7             2870          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        902      17900     X         2                0          0      17900
GLOBAL CASH ACCESS HLDGS INC  COM             37896710          1        100     X         5              100          0          0
GLOBAL CASH ACCESS HLDGS INC  COM             37896710        574      94672     X         6            94672          0          0
GLOBAL CASH ACCESS HLDGS INC  COM             37896710         91      14940     X  X      6            14940          0          0
GLOBAL INCOME&CURRENCY FD IN  COM             37896810         26       1500     X         13            1500          0          0
GLOBAL INCOME&CURRENCY FD IN  COM             37896810       2884     164311     X         5           164311          0          0
GLOBAL INDS LTD               COM             37933610        337      15725     X         6            14570          0       1155
GLOBAL INDS LTD               COM             37933610         52       2430     X  X      6             1956        144        330
GLOBAL INDS LTD               COM             37933610        574      26815     X         5            26815          0          0
GLOBAL INDS LTD               COM             37933610         72       3370     X         8             3370          0          0
GLOBAL INDS LTD               COM             37933610        497      23200     X         2                0          0      23200
GLOBAL INDS LTD               COM             37933610        947      44213     X         3            44213          0          0
GLOBAL INDS LTD               COM             37933610          7        310     X  X      7              310          0          0
GLOBAL HIGH INCOME FUND INC   COM             37933G10        410      30401     X         5            30401          0          0
GLOBAL HIGH INCOME FUND INC   COM             37933G10         28       2064     X         6             2064          0          0
GLOBAL HIGH INCOME FUND INC   COM             37933G10          9        701     X         2                1          0        700
GLOBAL PMTS INC               COM             37940X10         17        370     X         8              330          0         40
GLOBAL PMTS INC               COM             37940X10        395       8486     X         13            8486          0          0
GLOBAL PMTS INC               COM             37940X10       1164      25030     X         5            25030          0          0
GLOBAL PMTS INC               COM             37940X10       2518      54131     X         6            53321          0        810
GLOBAL PMTS INC               COM             37940X10          7        150     X  X      7              150          0          0
GLOBAL PMTS INC               COM             37940X10          0          0     X         2                0          0          0
GLOBAL PMTS INC               COM             37940X10        230       4953     X  X      6             4593          0        360
GLOBAL PMTS INC               COM             37940X10       5259     113045     X         3           113045          0          0
GLOBAL PMTS INC               COM             37940X10         10        225     X         7              225          0          0
GMX RES INC                   COM             38011M10         84       2608     X  X      6             2608          0          0
GMX RES INC                   COM             38011M10        635      19675     X         6            19675          0          0
GMX RES INC                   COM             38011M10       1334      41332     X         5            41332          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10        425      29919     X         5            29919          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10      21005    1479196     X         3          1479196          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10         23       1641     X         6             1641          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10          0          0     X         2                0          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10         11        781     X  X      6              781          0          0
GOLDCORP INC NEW              COM             38095640         43       1255     X         13            1255          0          0
GOLDCORP INC NEW              COM             38095640      34624    1020446     X         3          1020446          0          0
GOLDCORP INC NEW              COM             38095640       2564      75582     X         5            75582          0          0
GOLDCORP INC NEW              COM             38095640       2116      62356     X         6            60014          0       2342
GOLDCORP INC NEW              COM             38095640        485      14300     X  X      6            13639          0        661
GOLDCORP INC NEW              COM             38095640          5        162     X         2                2          0        160
GOLDEN STAR RES LTD CDA       COM             38119T10        104      33000     X         5            33000          0          0
GOLDEN STAR RES LTD CDA       COM             38119T10       5947    1882062     X         3          1882062          0          0
GOLDEN TELECOM INC            COM             38122G10          0          1     X         2                1          0          0
GOLDEN TELECOM INC            COM             38122G10      10095     100000     X         3           100000          0          0
GOLDEN TELECOM INC            COM             38122G10       2430      24069     X         5            24069          0          0
GOLDEN TELECOM INC            COM             38122G10         11        113     X         13             113          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10     117961     548530     X         3           548530          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10       1580       7345     X         8             5005          0       2340
GOLDMAN SACHS GROUP INC       COM             38141G10       1600       7441     X         7             7441          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10        383       1781     X  X      1             1681          0        100
GOLDMAN SACHS GROUP INC       COM             38141G10         32        150     X         2                0          0        150
GOLDMAN SACHS GROUP INC       COM             38141G10         94        438     X         14             438          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10      23737     110381     X  X      6            85504       2085      22792
GOLDMAN SACHS GROUP INC       COM             38141G10      92879     431895     X         6           326586        274     105035
GOLDMAN SACHS GROUP INC       COM             38141G10       1175       5465     X         13            5465          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10      52168     242587     X         5           242587          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10        126        585     X         1              585          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10        289       1345     X  X      7             1345          0          0
GOODRICH CORP                 COM             38238810       1289      18255     X         13           18255          0          0
GOODRICH CORP                 COM             38238810          5         70     X         2               70          0          0
GOODRICH CORP                 COM             38238810         11        160     X  X      7              160          0          0
GOODRICH CORP                 COM             38238810       6085      86177     X         6            45368          0      40809
GOODRICH CORP                 COM             38238810       4304      60960     X         3            60960          0          0
GOODRICH CORP                 COM             38238810      17495     247769     X         5           247769          0          0
GOODRICH CORP                 COM             38238810        345       4890     X         8             3440          0       1450
GOODRICH CORP                 COM             38238810        882      12489     X  X      6            12489          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010       2983     105716     X         3           105716          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010        153       5425     X  X      6             2086       3000        339
GOODYEAR TIRE & RUBR CO       COM             38255010          8        300     X         13             300          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010       2750      97460     X         5            97460          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010          0          0     X         2                0          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010       1369      48521     X         6            37978          0      10543
GOODYEAR TIRE & RUBR CO       COM             38255010          8        280     X  X      7              280          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010         75       2670     X         8             2130          0        540
GOOGLE INC                    CL A            38259P50         17         25     X         1               25          0          0
GOOGLE INC                    CL A            38259P50     290617     420283     X         3           420283          0          0
GOOGLE INC                    CL A            38259P50        350        507     X         14             507          0          0
GOOGLE INC                    CL A            38259P50       7221      10443     X  X      6             9822        100        521
GOOGLE INC                    CL A            38259P50         12         17     X  X      1               17          0          0
GOOGLE INC                    CL A            38259P50        885       1280     X         2                0          0       1280
GOOGLE INC                    CL A            38259P50       3746       5417     X         8             4253          0       1164
GOOGLE INC                    CL A            38259P50         80        115     X  X      7              115          0          0
GOOGLE INC                    CL A            38259P50         48         70     X         7               70          0          0
GOOGLE INC                    CL A            38259P50       2524       3650     X         13            3650          0          0
GOOGLE INC                    CL A            38259P50      67280      97299     X         5            97299          0          0
GOOGLE INC                    CL A            38259P50      79236     114589     X         6            62384          0      52205
GORMAN RUPP CO                COM             38308210          0          0     X         2                0          0          0
GORMAN RUPP CO                COM             38308210       5158     165330     X         5           165330          0          0
GRACE W R & CO DEL NEW        COM             38388F10          7        260     X         5              260          0          0
GRACE W R & CO DEL NEW        COM             38388F10        289      11039     X         8                0          0      11039
GRACE W R & CO DEL NEW        COM             38388F10       1342      51246     X         6            51246          0          0
GRACE W R & CO DEL NEW        COM             38388F10          8        306     X  X      6              306          0          0
GRACO INC                     COM             38410910         11        289     X         6              289          0          0
GRACO INC                     COM             38410910       1240      33283     X         5            33283          0          0
GRACO INC                     COM             38410910          6        160     X         8              140          0         20
GRACO INC                     COM             38410910         11        300     X         10             300          0          0
GRACO INC                     COM             38410910       3335      89515     X         3            89515          0          0
GRACO INC                     COM             38410910          0          0     X         2                0          0          0
GRACO INC                     COM             38410910         43       1154     X  X      6             1154          0          0
GRAFTECH INTL LTD             COM             38431310         56       3175     X  X      6             2514        172        489
GRAFTECH INTL LTD             COM             38431310        544      30656     X         6            29545          0       1111
GRAFTECH INTL LTD             COM             38431310        281      15840     X         5            15840          0          0
GRAFTECH INTL LTD             COM             38431310          3        197     X  X      7              197          0          0
GRAFTECH INTL LTD             COM             38431310        137       7740     X         8              540          0       7200
GRAFTECH INTL LTD             COM             38431310         96       5415     X         3             5415          0          0
GRAINGER W W INC              COM             38480210       2920      33359     X         3            33359          0          0
GRAINGER W W INC              COM             38480210       7717      88190     X         14           88190          0          0
GRAINGER W W INC              COM             38480210         73        835     X         13             835          0          0
GRAINGER W W INC              COM             38480210        222       2535     X         8              535          0       2000
GRAINGER W W INC              COM             38480210       2201      25144     X         5            25144          0          0
GRAINGER W W INC              COM             38480210       1161      13264     X  X      6            11644        500       1120
GRAINGER W W INC              COM             38480210        278       3175     X         2                0          0       3175
GRAINGER W W INC              COM             38480210       3621      41377     X         6            16647         25      24705
GRAINGER W W INC              COM             38480210        999      11420     X  X      1            11420          0          0
GRAINGER W W INC              COM             38480210       6134      70092     X         1            70092          0          0
GRAMERCY CAP CORP             COM             38487110       5990     246399     X         5           246399          0          0
GRAMERCY CAP CORP             COM             38487110      15558     640000     X         14          640000          0          0
GRAMERCY CAP CORP             COM             38487110         46       1893     X         2                5          0       1888
GRAMERCY CAP CORP             COM             38487110         71       2927     X         3             2927          0          0
GRANITE CONSTR INC            COM             38732810       1671      46186     X         3            46186          0          0
GRANITE CONSTR INC            COM             38732810        737      20359     X         6            19314          0       1045
GRANITE CONSTR INC            COM             38732810       8463     233904     X         10          109564          0     124340
GRANITE CONSTR INC            COM             38732810          3         95     X         7               95          0          0
GRANITE CONSTR INC            COM             38732810         93       2577     X  X      6             2577          0          0
GRANITE CONSTR INC            COM             38732810          0          0     X         2                0          0          0
GRANITE CONSTR INC            COM             38732810          3         85     X  X      7               85          0          0
GRANITE CONSTR INC            COM             38732810         42       1174     X         5             1174          0          0
GRANT PRIDECO INC             COM             38821G10        471       8477     X         6             6977          0       1500
GRANT PRIDECO INC             COM             38821G10         16        290     X         2                0          0        290
GRANT PRIDECO INC             COM             38821G10        335       6030     X         8             2530          0       3500
GRANT PRIDECO INC             COM             38821G10       3968      71490     X         5            71490          0          0
GRANT PRIDECO INC             COM             38821G10        180       3245     X  X      6             3245          0          0
GRANT PRIDECO INC             COM             38821G10      23835     429379     X         3           429379          0          0
GRANT PRIDECO INC             COM             38821G10        706      12725     X         13           12725          0          0
GRAY TELEVISION INC           COM             38937510       1740     217000     X         5           217000          0          0
GRAY TELEVISION INC           COM             38937510          0          0     X         2                0          0          0
GREAT LAKES DREDGE & DOCK CO  COM             39060710        461      52856     X         6            51443          0       1413
GREAT LAKES DREDGE & DOCK CO  COM             39060710         26       3005     X  X      6             2614          0        391
GREAT LAKES DREDGE & DOCK CO  COM             39060710          0          0     X         2                0          0          0
GREAT PLAINS ENERGY INC       COM             39116410         54       1845     X         6             1845          0          0
GREAT PLAINS ENERGY INC       COM             39116410        401      13674     X         5            13674          0          0
GREAT PLAINS ENERGY INC       COM             39116410        457      15585     X         13           15585          0          0
GREAT PLAINS ENERGY INC       COM             39116410          0          0     X         2                0          0          0
GREAT PLAINS ENERGY INC       COM             39116410        109       3705     X  X      6             2485        500        720
GREAT PLAINS ENERGY INC       COM             39116410         18        630     X         8              530          0        100
GREAT PLAINS ENERGY INC       COM             39116410       3587     122342     X         3           122342          0          0
GREAT PLAINS ENERGY INC       COM             39116410         59       2000     X  X      1             2000          0          0
GREAT PLAINS ENERGY INC       COM             39116410         97       3303     X         1             3303          0          0
GREAT WOLF RESORTS INC        COM             39152310         60       6100     X         6             6100          0          0
GREAT WOLF RESORTS INC        COM             39152310         38       3850     X  X      6             3850          0          0
GREAT WOLF RESORTS INC        COM             39152310        177      18080     X         13           18080          0          0
GREAT WOLF RESORTS INC        COM             39152310       4909     500432     X         3           480583          0      19849
GREATBATCH INC                COM             39153L10        315      15763     X         6            15763          0          0
GREATER CHINA FD INC          COM             39167B10       1792      72221     X         5            72221          0          0
GREATER CHINA FD INC          COM             39167B10          0          0     X         2                0          0          0
GREENBRIER COS INC            COM             39365710          0          0     X         2                0          0          0
GREENBRIER COS INC            COM             39365710        660      29648     X         5            29648          0          0
GREENBRIER COS INC            COM             39365710          6        250     X         6              250          0          0
GREENFIELD ONLINE INC         COM             39515010       1097      75052     X         3            75052          0          0
GREENFIELD ONLINE INC         COM             39515010          1        100     X         5              100          0          0
GREENFIELD ONLINE INC         COM             39515010         21       1425     X  X      6             1425          0          0
GREENFIELD ONLINE INC         COM             39515010        241      16496     X         6            16496          0          0
GREENHILL & CO INC            COM             39525910         31        460     X  X      6              460          0          0
GREENHILL & CO INC            COM             39525910       8346     125545     X         3           123638          0       1907
GREENHILL & CO INC            COM             39525910        263       3959     X         6             3959          0          0
GREENHILL & CO INC            COM             39525910        465       6996     X         5             6996          0          0
GREENHILL & CO INC            COM             39525910          0          0     X         2                0          0          0
GREENHILL & CO INC            COM             39525910        146       2200     X         8              150          0       2050
GREIF INC                     CL A            39762410       3979      60863     X         5            60863          0          0
GREIF INC                     CL A            39762410       1036      15843     X         6            11243          0       4600
GREIF INC                     CL A            39762410       5916      90505     X         3            90505          0          0
GREIF INC                     CL A            39762410          1         14     X         2               14          0          0
GREY WOLF INC                 COM             39788810         67      12649     X         5            12649          0          0
GREY WOLF INC                 COM             39788810        631     118319     X         3           118319          0          0
GREY WOLF INC                 COM             39788810        121      22661     X         6              320          0      22341
GREY WOLF INC                 COM             39788810          8       1500     X         8                0          0       1500
GRIFFON CORP                  COM             39843310        641      51500     X         5            51500          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510         92       3857     X         5             3857          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510       7802     328487     X         10          153687          0     174800
GROUP 1 AUTOMOTIVE INC        COM             39890510         40       1677     X         13            1677          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510          0          0     X         2                0          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510       6721     282973     X         3           282973          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510         25       1050     X  X      6             1050          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510         18        748     X         6              748          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510      11261     474138     X         11          474138          0          0
GRUPO FINANCIERO GALICIA S A  SP ADR 10 SH B  39990910        606      80000     X         3            80000          0          0
GRUPO TELEVISA SA DE CV       SP ADR REP ORD  40049J20         15        630     X         6              588          0         42
GRUPO TELEVISA SA DE CV       SP ADR REP ORD  40049J20          5        195     X  X      6              195          0          0
GRUPO TELEVISA SA DE CV       SP ADR REP ORD  40049J20         50       2100     X         2                0          0       2100
GRUPO TELEVISA SA DE CV       SP ADR REP ORD  40049J20      12874     541600     X         3           541600          0          0
GRUPO TELEVISA SA DE CV       SP ADR REP ORD  40049J20        410      17265     X         5            17265          0          0
GUANGSHEN RY LTD              SPONSORED ADR   40065W10       4272     119863     X         5           119863          0          0
GUANGSHEN RY LTD              SPONSORED ADR   40065W10         36       1000     X  X      6             1000          0          0
GUANGSHEN RY LTD              SPONSORED ADR   40065W10          0          0     X         2                0          0          0
GUESS INC                     COM             40161710         30        790     X         8              790          0          0
GUESS INC                     COM             40161710       2947      77788     X         3            77788          0          0
GUESS INC                     COM             40161710        303       8010     X         6             8010          0          0
GUESS INC                     COM             40161710      10233     270078     X         5           270078          0          0
GUESS INC                     COM             40161710          0          0     X         2                0          0          0
GUESS INC                     COM             40161710          2         50     X         13              50          0          0
GUESS INC                     COM             40161710         37        981     X  X      6              981          0          0
GUESS INC                     COM             40161710          2         40     X  X      7               40          0          0
GULF ISLAND FABRICATION INC   COM             40230710          8        250     X         5              250          0          0
GULF ISLAND FABRICATION INC   COM             40230710        224       7056     X         6             7056          0          0
GULF ISLAND FABRICATION INC   COM             40230710          0          0     X         2                0          0          0
GULF ISLAND FABRICATION INC   COM             40230710        752      23728     X         3            23728          0          0
GULF ISLAND FABRICATION INC   COM             40230710        293       9245     X         13            9245          0          0
GULFMARK OFFSHORE INC         COM             40262910         11        240     X  X      6              240          0          0
GULFMARK OFFSHORE INC         COM             40262910        105       2250     X         8              160          0       2090
GULFMARK OFFSHORE INC         COM             40262910        222       4755     X         6             4755          0          0
GULFMARK OFFSHORE INC         COM             40262910        876      18722     X         5            18722          0          0
GYMBOREE CORP                 COM             40377710        279       9168     X         6             5277          0       3891
GYMBOREE CORP                 COM             40377710         99       3260     X         8              230          0       3030
GYMBOREE CORP                 COM             40377710         35       1159     X         3             1159          0          0
GYMBOREE CORP                 COM             40377710          4        146     X  X      6              146          0          0
GYMBOREE CORP                 COM             40377710          4        124     X         5              124          0          0
H & E EQUIPMENT SERVICES INC  COM             40403010        889      47107     X         3            47107          0          0
H & E EQUIPMENT SERVICES INC  COM             40403010         67       3557     X         5             3557          0          0
H & E EQUIPMENT SERVICES INC  COM             40403010          5        272     X         6              272          0          0
H & Q HEALTHCARE FD           SH BEN INT      40405210         23       1400     X         13            1400          0          0
H & Q HEALTHCARE FD           SH BEN INT      40405210        711      43017     X         2                9          0      43008
H & Q HEALTHCARE FD           SH BEN INT      40405210        214      12966     X         5            12966          0          0
H & Q LIFE SCIENCES INVS      SH BEN INT      40405310       4577     345427     X         5           345427          0          0
H & Q LIFE SCIENCES INVS      SH BEN INT      40405310          8        600     X  X      6              600          0          0
H & Q LIFE SCIENCES INVS      SH BEN INT      40405310          0          3     X         2                3          0          0
HCC INS HLDGS INC             COM             40413210      16744     583823     X         3           582228          0       1595
HCC INS HLDGS INC             COM             40413210        294      10253     X  X      6            10253          0          0
HCC INS HLDGS INC             COM             40413210      34828    1214356     X         5          1214356          0          0
HCC INS HLDGS INC             COM             40413210         77       2702     X         6             2702          0          0
HCC INS HLDGS INC             COM             40413210      19208     669745     X         11          669745          0          0
HCC INS HLDGS INC             COM             40413210          0          0     X         2                0          0          0
HCC INS HLDGS INC             COM             40413210       2633      91806     X         13           91806          0          0
HCC INS HLDGS INC             COM             40413210         13        467     X         8              247          0        220
HCP INC                       COM             40414L10        860      24713     X         6            24034          0        679
HCP INC                       COM             40414L10       2810      80803     X         5            80803          0          0
HCP INC                       COM             40414L10        191       5481     X         8             5320          0        161
HCP INC                       COM             40414L10         19        559     X         13             559          0          0
HCP INC                       COM             40414L10        640      18392     X  X      6            18260          0        132
HCP INC                       COM             40414L10         17        475     X         2                0          0        475
HCP INC                       COM             40414L10        776      22310     X         3            22310          0          0
HDFC BANK LTD                 ADR REPS 3 SHS  40415F10        555       4255     X  X      6             4255          0          0
HDFC BANK LTD                 ADR REPS 3 SHS  40415F10        290       2225     X         5             2225          0          0
HDFC BANK LTD                 ADR REPS 3 SHS  40415F10          0          0     X         2                0          0          0
HDFC BANK LTD                 ADR REPS 3 SHS  40415F10       2860      21923     X         6            21547          0        376
HLTH CORPORATION              COM             40422Y10          0          0     X         2                0          0          0
HLTH CORPORATION              COM             40422Y10        614      45843     X         5            45843          0          0
HLTH CORPORATION              COM             40422Y10         64       4808     X         6             4808          0          0
HLTH CORPORATION              COM             40422Y10         52       3862     X         8             2700          0       1162
HLTH CORPORATION              COM             40422Y10        271      20241     X         3            20241          0          0
HLTH CORPORATION              COM             40422Y10        228      17000     X  X      6            17000          0          0
HLTH CORPORATION              COM             40422Y10         14       1050     X         13            1050          0          0
HNI CORP                      COM             40425110         12        346     X         6              346          0          0
HNI CORP                      COM             40425110         26        750     X         8              700          0         50
HNI CORP                      COM             40425110          3         84     X  X      6               84          0          0
HNI CORP                      COM             40425110       2314      65992     X         3            65992          0          0
HNI CORP                      COM             40425110        116       3310     X         5             3310          0          0
HNI CORP                      COM             40425110          2         60     X  X      7               60          0          0
HNI CORP                      COM             40425110          0          0     X         2                0          0          0
HRPT PPTYS TR                 COM SH BEN INT  40426W10        492      63624     X         6            30915          0      32709
HRPT PPTYS TR                 COM SH BEN INT  40426W10        338      43708     X         8            37480          0       6228
HRPT PPTYS TR                 COM SH BEN INT  40426W10       1523     196994     X         5           196994          0          0
HRPT PPTYS TR                 COM SH BEN INT  40426W10       2169     280643     X         3           280643          0          0
HRPT PPTYS TR                 COM SH BEN INT  40426W10         29       3800     X         13            3800          0          0
HRPT PPTYS TR                 COM SH BEN INT  40426W10          7        952     X         2                2          0        950
HRPT PPTYS TR                 COM SH BEN INT  40426W10         86      11082     X  X      6             8682        900       1500
HSBC HLDGS PLC                SPON ADR NEW    40428040         24        286     X         3              286          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040        171       2040     X  X      7             2040          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040       3322      39685     X         5            39685          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040       3178      37964     X  X      6            35564          0       2400
HSBC HLDGS PLC                SPON ADR NEW    40428040       9743     116394     X         6           114425          0       1969
HSBC HLDGS PLC                SPON ADR NEW    40428040          8         90     X  X      1               90          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040         47        566     X         7              566          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040        228       2729     X         13            2729          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040         33        400     X         1              400          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040       1314      15699     X         10           15699          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040        734       8774     X         8             6781          0       1993
HSBC HLDGS PLC                SPON ADR NEW    40428040         86       1027     X         2                5          0       1022
HAEMONETICS CORP              COM             40502410        187       2975     X         8              640          0       2335
HAEMONETICS CORP              COM             40502410         27        435     X  X      6              435          0          0
HAEMONETICS CORP              COM             40502410        349       5538     X         5             5538          0          0
HAEMONETICS CORP              COM             40502410        535       8491     X         6             8341          0        150
HAIN CELESTIAL GROUP INC      COM             40521710        751      23479     X         6            11979          0      11500
HAIN CELESTIAL GROUP INC      COM             40521710        825      25780     X         5            25780          0          0
HAIN CELESTIAL GROUP INC      COM             40521710      34884    1090139     X         3          1084729          0       5410
HAIN CELESTIAL GROUP INC      COM             40521710         28        875     X         8                0          0        875
HAIN CELESTIAL GROUP INC      COM             40521710         76       2361     X  X      6             2361          0          0
HAIN CELESTIAL GROUP INC      COM             40521710          6        200     X         13             200          0          0
HALLIBURTON CO                COM             40621610        112       2958     X         14            2958          0          0
HALLIBURTON CO                COM             40621610       3917     103333     X         13          103333          0          0
HALLIBURTON CO                COM             40621610         42       1106     X         1             1106          0          0
HALLIBURTON CO                COM             40621610      21086     556221     X         5           556221          0          0
HALLIBURTON CO                COM             40621610       2015      53158     X  X      7            53158          0          0
HALLIBURTON CO                COM             40621610      19308     509322     X         6           253576          0     255746
HALLIBURTON CO                COM             40621610      37718     994927     X         3           994927          0          0
HALLIBURTON CO                COM             40621610          8        207     X         7              207          0          0
HALLIBURTON CO                COM             40621610       2725      71869     X  X      6            60492       9600       1777
HALLIBURTON CO                COM             40621610        783      20658     X         8            15115          0       5543
HALLIBURTON CO                COM             40621610        209       5506     X         2                0          0       5506
HALLIBURTON CO                COM             40621610         14        376     X  X      1              376          0          0
HALOZYME THERAPEUTICS INC     COM             40637H10          7       1000     X         5             1000          0          0
HALOZYME THERAPEUTICS INC     COM             40637H10        252      35453     X         13           35453          0          0
JOHN HANCOCK BK &THRIFT OPP   SH BEN INT      40973510          0          1     X         2                1          0          0
JOHN HANCOCK BK &THRIFT OPP   SH BEN INT      40973510        579      93509     X         5            93509          0          0
JOHN HANCOCK BK &THRIFT OPP   SH BEN INT      40973510         37       6000     X  X      6             6000          0          0
HANCOCK HLDG CO               COM             41012010        931      24360     X         5            24360          0          0
HANCOCK HLDG CO               COM             41012010         18        467     X         3              467          0          0
HANCOCK HLDG CO               COM             41012010          0          0     X         2                0          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310          3        234     X  X      6              234          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310       1138      88564     X         5            88564          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310          0          2     X         2                2          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310       3025     235401     X         9           235401          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310         49       3812     X         6             3812          0          0
HANCOCK JOHN PATRIOT PREM II  COM SH BEN INT  41013T10       1884     188997     X         5           188997          0          0
HANCOCK JOHN PATRIOT PREM II  COM SH BEN INT  41013T10          0          3     X         2                3          0          0
HANCOCK JOHN PATRIOT PREM II  COM SH BEN INT  41013T10        140      14062     X         13           14062          0          0
HANCOCK JOHN PATRIOT PREM II  COM SH BEN INT  41013T10          4        400     X         6                0          0        400
HANCOCK JOHN PATRIOT PREM II  COM SH BEN INT  41013T10         33       3299     X  X      6             3299          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10          0          2     X         2                2          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10          3        194     X         13             194          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10       1669      93217     X         5            93217          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10        601      33600     X         9            33600          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10         46       2575     X         6             2575          0          0
HANCOCK JOHN PFD INCOME FD    SH BEN INT      41013W10          0          4     X         2                4          0          0
HANCOCK JOHN PFD INCOME FD    SH BEN INT      41013W10        766      40383     X         5            40383          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41013X10          9        500     X         13             500          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41013X10        211      11288     X         5            11288          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41013X10          0          2     X         2                2          0          0
HANCOCK JOHN INVS TR          COM             41014210         44       2601     X         2                1          0       2600
HANCOCK JOHN INVS TR          COM             41014210         34       2000     X         6             2000          0          0
HANCOCK JOHN INVS TR          COM             41014210        119       7000     X         9             7000          0          0
HANCOCK JOHN INVS TR          COM             41014210          6        334     X  X      6              334          0          0
HANCOCK JOHN INVS TR          COM             41014210        104       6113     X         5             6113          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41021P10          0          2     X         2                2          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41021P10         49       2711     X         6             2711          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41021P10       1078      59750     X         5            59750          0          0
HANDLEMAN CO DEL              COM             41025210        392     229127     X         5           229127          0          0
HANDLEMAN CO DEL              COM             41025210          0          0     X         2                0          0          0
HANESBRANDS INC               COM             41034510      41490    1527062     X         3          1527062          0          0
HANESBRANDS INC               COM             41034510          1         38     X         14              38          0          0
HANESBRANDS INC               COM             41034510       2076      76402     X         5            76402          0          0
HANESBRANDS INC               COM             41034510         38       1400     X  X      1             1400          0          0
HANESBRANDS INC               COM             41034510          1         50     X  X      7               50          0          0
HANESBRANDS INC               COM             41034510          3        106     X         2                0          0        106
HANESBRANDS INC               COM             41034510          1         48     X         13              48          0          0
HANESBRANDS INC               COM             41034510       2569      94542     X         6            79978          0      14564
HANESBRANDS INC               COM             41034510        563      20716     X         8            18033          0       2683
HANESBRANDS INC               COM             41034510        729      26832     X  X      6            25295         49       1488
HANGER ORTHOPEDIC GROUP INC   COM NEW         41043F20          2        200     X         5              200          0          0
HANGER ORTHOPEDIC GROUP INC   COM NEW         41043F20        393      35707     X         6            35707          0          0
HANMI FINL CORP               COM             41049510         59       6825     X         8                0          0       6825
HANMI FINL CORP               COM             41049510        195      22572     X         6            22572          0          0
HANMI FINL CORP               COM             41049510          0          0     X         2                0          0          0
HANMI FINL CORP               COM             41049510         80       9248     X         5             9248          0          0
HANOVER INS GROUP INC         COM             41086710       3375      73690     X         3            73690          0          0
HANOVER INS GROUP INC         COM             41086710        134       2923     X  X      6             2596          0        327
HANOVER INS GROUP INC         COM             41086710       1217      26578     X         6            26123          0        455
HANOVER INS GROUP INC         COM             41086710        219       4787     X         5             4787          0          0
HANOVER INS GROUP INC         COM             41086710          8        180     X  X      7              180          0          0
HANOVER INS GROUP INC         COM             41086710          3         70     X         8               20          0         50
HANOVER INS GROUP INC         COM             41086710          0          0     X         2                0          0          0
HANSEN MEDICAL INC            COM             41130710       5862     195800     X         3           193183          0       2617
HANSEN MEDICAL INC            COM             41130710        181       6050     X         5             6050          0          0
HANSEN MEDICAL INC            COM             41130710         45       1505     X         6             1505          0          0
HANSEN MEDICAL INC            COM             41130710         18        595     X  X      6              595          0          0
HANSEN NAT CORP               COM             41131010       2063      46573     X         13           46573          0          0
HANSEN NAT CORP               COM             41131010          4         90     X  X      7               90          0          0
HANSEN NAT CORP               COM             41131010         49       1110     X         8             1010          0        100
HANSEN NAT CORP               COM             41131010        131       2954     X  X      6             2954          0          0
HANSEN NAT CORP               COM             41131010       2026      45753     X         6            24732          0      21021
HANSEN NAT CORP               COM             41131010       1601      36148     X         5            36148          0          0
HANSEN NAT CORP               COM             41131010          3         78     X         7               78          0          0
HANSEN NAT CORP               COM             41131010      12256     276731     X         3           276731          0          0
HARLEY DAVIDSON INC           COM             41282210       2949      63135     X         13           63135          0          0
HARLEY DAVIDSON INC           COM             41282210       6564     140529     X         5           140529          0          0
HARLEY DAVIDSON INC           COM             41282210       6348     135938     X         14          135938          0          0
HARLEY DAVIDSON INC           COM             41282210       1819      38947     X  X      1            38947          0          0
HARLEY DAVIDSON INC           COM             41282210       9717     208037     X         6           172324          0      35713
HARLEY DAVIDSON INC           COM             41282210        174       3735     X         2                5          0       3730
HARLEY DAVIDSON INC           COM             41282210        591      12659     X         1            12659          0          0
HARLEY DAVIDSON INC           COM             41282210        159       3395     X         8             2445          0        950
HARLEY DAVIDSON INC           COM             41282210       3426      73353     X  X      6            61793       2702       8858
HARLEY DAVIDSON INC           COM             41282210          3         65     X         7               65          0          0
HARLEY DAVIDSON INC           COM             41282210       6652     138047     X         3           137559          0        488
HARLEY DAVIDSON INC           COM             41282210          7        140     X  X      7              140          0          0
HARLEY DAVIDSON INC           COM             41282210        451       9650     X         11            9650          0          0
HARLEYSVILLE GROUP INC        COM             41282410        783      22136     X         6            21678          0        458
HARLEYSVILLE GROUP INC        COM             41282410        135       3828     X         5             3828          0          0
HARLEYSVILLE GROUP INC        COM             41282410          3         95     X  X      7               95          0          0
HARLEYSVILLE GROUP INC        COM             41282410          0          1     X         2                1          0          0
HARLEYSVILLE GROUP INC        COM             41282410         52       1476     X  X      6             1155         76        245
HARLEYSVILLE NATL CORP PA     COM             41285010        203      13966     X         6            13966          0          0
HARLEYSVILLE NATL CORP PA     COM             41285010          0          0     X         2                0          0          0
HARLEYSVILLE NATL CORP PA     COM             41285010         89       6082     X         5             6082          0          0
HARMAN INTL INDS INC          COM             41308610          3         45     X         7               45          0          0
HARMAN INTL INDS INC          COM             41308610         15        200     X         10             200          0          0
HARMAN INTL INDS INC          COM             41308610         77       1050     X         8              750          0        300
HARMAN INTL INDS INC          COM             41308610        415       5635     X         5             5635          0          0
HARMAN INTL INDS INC          COM             41308610       2027      27503     X         3            27503          0          0
HARMAN INTL INDS INC          COM             41308610          0          0     X         2                0          0          0
HARMAN INTL INDS INC          COM             41308610          8        110     X  X      6              110          0          0
HARMAN INTL INDS INC          COM             41308610       1062      14406     X         6             3593          0      10813
HARMONIC INC                  COM             41316010          1        100     X         8              100          0          0
HARMONIC INC                  COM             41316010         25       2392     X  X      6             2392          0          0
HARMONIC INC                  COM             41316010       1494     142578     X         5           142578          0          0
HARMONIC INC                  COM             41316010       8561     816842     X         3           805173          0      11669
HARMONIC INC                  COM             41316010         39       3746     X         6             3746          0          0
HARMONY GOLD MNG LTD          SPONSORED ADR   41321630        803      77858     X         5            77858          0          0
HARMONY GOLD MNG LTD          SPONSORED ADR   41321630          0          0     X         2                0          0          0
HARRAHS ENTMT INC             COM             41361910        145       1638     X         13            1638          0          0
HARRAHS ENTMT INC             COM             41361910         17        195     X  X      6              195          0          0
HARRAHS ENTMT INC             COM             41361910        439       4942     X         8             3307          0       1635
HARRAHS ENTMT INC             COM             41361910       7539      84948     X         3            84948          0          0
HARRAHS ENTMT INC             COM             41361910       3333      37551     X         5            37551          0          0
HARRAHS ENTMT INC             COM             41361910       1815      20451     X         6             5104          0      15347
HARRAHS ENTMT INC             COM             41361910          0          0     X         2                0          0          0
HARRIS CORP DEL               COM             41387510        374       5967     X  X      6             4692          0       1275
HARRIS CORP DEL               COM             41387510         14        216     X         14             216          0          0
HARRIS CORP DEL               COM             41387510          4         60     X         7               60          0          0
HARRIS CORP DEL               COM             41387510       2495      39805     X         13           39805          0          0
HARRIS CORP DEL               COM             41387510       2207      35208     X         6            29902          0       5306
HARRIS CORP DEL               COM             41387510      12546     200160     X         3           200160          0          0
HARRIS CORP DEL               COM             41387510         33        530     X         8              510          0         20
HARRIS CORP DEL               COM             41387510         66       1046     X         2                0          0       1046
HARRIS CORP DEL               COM             41387510        345       5500     X  X      7             5500          0          0
HARRIS CORP DEL               COM             41387510      52029     830069     X         5           830069          0          0
HARSCO CORP                   COM             41586410          0          0     X         2                0          0          0
HARSCO CORP                   COM             41586410       7828     122177     X         3           122177          0          0
HARSCO CORP                   COM             41586410       4446      69392     X         6            62301          0       7091
HARSCO CORP                   COM             41586410          8        130     X  X      7              130          0          0
HARSCO CORP                   COM             41586410         12        190     X         7              190          0          0
HARSCO CORP                   COM             41586410        153       2387     X         13            2387          0          0
HARSCO CORP                   COM             41586410          3         40     X         8               40          0          0
HARSCO CORP                   COM             41586410      11411     178100     X         5           178100          0          0
HARSCO CORP                   COM             41586410        973      15185     X  X      6            14246        600        339
HARTE HANKS INC               COM             41619610       1183      68407     X         3            68407          0          0
HARTE HANKS INC               COM             41619610          7        393     X  X      1              393          0          0
HARTE HANKS INC               COM             41619610          0          0     X         2                0          0          0
HARTE HANKS INC               COM             41619610        349      20172     X  X      6            20172          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510         43        491     X         14             491          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510        475       5450     X         7             5450          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510        374       4291     X         2              473          0       3818
HARTFORD FINL SVCS GROUP INC  COM             41651510         21        246     X         1              246          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510      34023     390213     X         3           390213          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510        746       8553     X         13            8553          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510      15457     177284     X  X      6           153472      14855       8957
HARTFORD FINL SVCS GROUP INC  COM             41651510      18599     213320     X         5           213320          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510        106       1212     X  X      7             1212          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510       1492      17113     X         8             6045          0      11068
HARTFORD FINL SVCS GROUP INC  COM             41651510      36964     423952     X         6           336223        114      87615
HARTFORD FINL SVCS GROUP INC  COM             41651510         60        690     X  X      1              690          0          0
HARVEST ENERGY TR             TRUST UNIT      41752X10          2        100     X         14             100          0          0
HARVEST ENERGY TR             TRUST UNIT      41752X10       2026      97566     X         5            97566          0          0
HARVEST ENERGY TR             TRUST UNIT      41752X10          0          0     X         2                0          0          0
HARVEST ENERGY TR             TRUST UNIT      41752X10         18        860     X         6              860          0          0
HARVEST ENERGY TR             TRUST UNIT      41752X10        166       8000     X  X      6             8000          0          0
HASBRO INC                    COM             41805610         82       3190     X         8             2850          0        340
HASBRO INC                    COM             41805610      15219     594956     X         3           594956          0          0
HASBRO INC                    COM             41805610       3289     128594     X         6             5810          0     122784
HASBRO INC                    COM             41805610          0          0     X         2                0          0          0
HASBRO INC                    COM             41805610         29       1119     X  X      6              185          0        934
HASBRO INC                    COM             41805610          2         79     X         13              79          0          0
HASBRO INC                    COM             41805610        268      10479     X         5            10479          0          0
HASBRO INC                    COM             41805610         10        375     X  X      1              375          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010         93       4076     X  X      6             4076          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010          0          0     X         2                0          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010        205       9015     X         5             9015          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010          3        140     X         8              140          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010        123       5388     X         6             5388          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010       2682     117802     X         3           117802          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010         11        475     X         13             475          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010          5        200     X         1              200          0          0
HAWKINS INC                   COM             42026110       1868     124554     X         5           124554          0          0
HAWKINS INC                   COM             42026110          0          0     X         2                0          0          0
HEALTHCARE SVCS GRP INC       COM             42190610          0          0     X         2                0          0          0
HEALTHCARE SVCS GRP INC       COM             42190610        631      29781     X         6            29781          0          0
HEALTHCARE SVCS GRP INC       COM             42190610          7        329     X         5              329          0          0
HEALTHCARE SVCS GRP INC       COM             42190610         81       3810     X  X      6             3810          0          0
HEALTHSOUTH CORP              COM NEW         42192430         49       2322     X  X      6             2022        300          0
HEALTHSOUTH CORP              COM NEW         42192430        139       6622     X         6             6622          0          0
HEALTHSOUTH CORP              COM NEW         42192430          7        356     X         1              356          0          0
HEALTHSOUTH CORP              COM NEW         42192430        550      26167     X         5            26167          0          0
HEALTHSOUTH CORP              COM NEW         42192430          0          0     X         2                0          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310         20       3300     X         6              200          0       3100
HEALTH MGMT ASSOC INC NEW     CL A            42193310          0          2     X         2                2          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310         53       8904     X         8             2044          0       6860
HEALTH MGMT ASSOC INC NEW     CL A            42193310       2060     344553     X         3           344553          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310          3        520     X  X      7              520          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310       2151     359708     X  X      6           359708          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310         79      13256     X         5            13256          0          0
HEALTHCARE RLTY TR            COM             42194610        533      20998     X         6            20998          0          0
HEALTHCARE RLTY TR            COM             42194610         53       2076     X  X      6             2076          0          0
HEALTHCARE RLTY TR            COM             42194610        285      11228     X         5            11228          0          0
HEALTHCARE RLTY TR            COM             42194610          0          0     X         2                0          0          0
HEALTHCARE RLTY TR            COM             42194610        149       5875     X         8             5705          0        170
HEADWATERS INC                COM             42210P10        457      38926     X         6            28249          0      10677
HEADWATERS INC                COM             42210P10          2        155     X         7              155          0          0
HEADWATERS INC                COM             42210P10        958      81589     X         3            81589          0          0
HEADWATERS INC                COM             42210P10          0          0     X         2                0          0          0
HEADWATERS INC                COM             42210P10          2        145     X  X      7              145          0          0
HEADWATERS INC                COM             42210P10        306      26094     X         5            26094          0          0
HEADWATERS INC                COM             42210P10         31       2600     X  X      6             2600          0          0
HEADWATERS INC                COM             42210P10          6        500     X         1              500          0          0
HEALTH CARE REIT INC          COM             42217K10       5367     120097     X         3           120097          0          0
HEALTH CARE REIT INC          COM             42217K10        472      10552     X         6            10419          0        133
HEALTH CARE REIT INC          COM             42217K10        157       3520     X  X      1             3520          0          0
HEALTH CARE REIT INC          COM             42217K10        169       3786     X  X      6             3749          0         37
HEALTH CARE REIT INC          COM             42217K10         38        856     X         13             856          0          0
HEALTH CARE REIT INC          COM             42217K10         60       1350     X         11            1350          0          0
HEALTH CARE REIT INC          COM             42217K10        158       3529     X         1             3529          0          0
HEALTH CARE REIT INC          COM             42217K10        226       5066     X         2                1          0       5065
HEALTH CARE REIT INC          COM             42217K10       1254      28066     X         5            28066          0          0
HEALTH CARE REIT INC          COM             42217K10         34        762     X         8              742          0         20
HEALTHEXTRAS INC              COM             42221110          2         63     X         13              63          0          0
HEALTHEXTRAS INC              COM             42221110          4        136     X         8              136          0          0
HEALTHEXTRAS INC              COM             42221110        105       4035     X  X      6             4035          0          0
HEALTHEXTRAS INC              COM             42221110       1066      40865     X         6            40865          0          0
HEALTH NET INC                COM             42222G10        332       6872     X         6             2284          0       4588
HEALTH NET INC                COM             42222G10        144       2990     X         8             2550          0        440
HEALTH NET INC                COM             42222G10       7879     163131     X         3           163131          0          0
HEALTH NET INC                COM             42222G10          1         28     X  X      1               28          0          0
HEALTH NET INC                COM             42222G10        339       7015     X         13            7015          0          0
HEALTH NET INC                COM             42222G10          1         28     X         7               28          0          0
HEALTH NET INC                COM             42222G10          1         20     X  X      7               20          0          0
HEALTH NET INC                COM             42222G10       2270      47007     X         5            47007          0          0
HEALTH NET INC                COM             42222G10         19        386     X  X      6              386          0          0
HEALTHWAYS INC                COM             42224510       7866     134601     X         3           131834          0       2767
HEALTHWAYS INC                COM             42224510          7        115     X         7              115          0          0
HEALTHWAYS INC                COM             42224510         29        500     X         13             500          0          0
HEALTHWAYS INC                COM             42224510       2185      37381     X         6            37116          0        265
HEALTHWAYS INC                COM             42224510         60       1019     X         8              494          0        525
HEALTHWAYS INC                COM             42224510       3342      57187     X         5            57187          0          0
HEALTHWAYS INC                COM             42224510        254       4343     X  X      6             4343          0          0
HEALTHWAYS INC                COM             42224510          7        115     X  X      7              115          0          0
HEALTHSPRING INC              COM             42224N10       1800      94463     X         3            94463          0          0
HEALTHSPRING INC              COM             42224N10          2        110     X         5              110          0          0
HEALTHSPRING INC              COM             42224N10        139       7311     X         6              111          0       7200
HEALTHSHARES INC              DIAGNST IDX FD  42226E10       1974      59833     X         5            59833          0          0
HEALTHSHARES INC              CANCER IDX FD   42226E30        464      13914     X         5            13914          0          0
HEARST ARGYLE TELEVISION INC  COM             42231710         59       2676     X         3             2676          0          0
HEARST ARGYLE TELEVISION INC  COM             42231710          0          0     X         2                0          0          0
HEARST ARGYLE TELEVISION INC  COM             42231710         13        605     X         8              180          0        425
HEARST ARGYLE TELEVISION INC  COM             42231710          7        300     X         13             300          0          0
HEARST ARGYLE TELEVISION INC  COM             42231710        608      27493     X  X      1            27493          0          0
HEARST ARGYLE TELEVISION INC  COM             42231710         76       3427     X         5             3427          0          0
HEARST ARGYLE TELEVISION INC  COM             42231710        100       4540     X         6             1040          0       3500
HEARTLAND EXPRESS INC         COM             42234710        340      23954     X         6            23954          0          0
HEARTLAND EXPRESS INC         COM             42234710        446      31421     X  X      1            31421          0          0
HEARTLAND EXPRESS INC         COM             42234710         86       6069     X         1             6069          0          0
HEARTLAND EXPRESS INC         COM             42234710         23       1593     X  X      6             1593          0          0
HEARTLAND EXPRESS INC         COM             42234710         85       5965     X         2                0          0       5965
HEARTLAND EXPRESS INC         COM             42234710          1         42     X         5               42          0          0
HEARTLAND PMT SYS INC         COM             42235N10       1484      55383     X         5            55383          0          0
HEARTLAND PMT SYS INC         COM             42235N10        346      12925     X         6             9540          0       3385
HEARTLAND PMT SYS INC         COM             42235N10       1082      40362     X         3            40362          0          0
HEARTLAND PMT SYS INC         COM             42235N10          0          0     X         2                0          0          0
HEARTLAND PMT SYS INC         COM             42235N10         54       2028     X  X      6             2028          0          0
HECLA MNG CO                  COM             42270410        818      87434     X         5            87434          0          0
HECLA MNG CO                  COM             42270410       1187     126967     X         3           126967          0          0
HECLA MNG CO                  COM             42270410          0          0     X         2                0          0          0
HECLA MNG CO                  COM             42270410          4        465     X         6              465          0          0
HEELYS INC                    COM             42279M10        353      50754     X         5            50754          0          0
HEIDRICK & STRUGGLES INTL IN  COM             42281910          0          0     X         2                0          0          0
HEIDRICK & STRUGGLES INTL IN  COM             42281910        892      24033     X         5            24033          0          0
HEIDRICK & STRUGGLES INTL IN  COM             42281910      16932     456260     X         3           456260          0          0
HEINZ H J CO                  COM             42307410       9956     213291     X         6           168834       1800      42657
HEINZ H J CO                  COM             42307410       1055      22600     X  X      1            22600          0          0
HEINZ H J CO                  COM             42307410       2941      62996     X         5            62996          0          0
HEINZ H J CO                  COM             42307410        663      14205     X         1            14205          0          0
HEINZ H J CO                  COM             42307410         47       1012     X         14            1012          0          0
HEINZ H J CO                  COM             42307410      14902     319238     X  X      6           294449      10189      14600
HEINZ H J CO                  COM             42307410        282       6051     X         8             4250          0       1801
HEINZ H J CO                  COM             42307410       6870     147172     X         3           147172          0          0
HEINZ H J CO                  COM             42307410        201       4300     X  X      7             4300          0          0
HEINZ H J CO                  COM             42307410          0          0     X         2                0          0          0
HEINZ H J CO                  COM             42307410        343       7350     X         7             7350          0          0
HELICOS BIOSCIENCES CORP      COM             42326R10       2610     250000     X         3           250000          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10         10        240     X  X      7              240          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10         92       2222     X  X      6             1816          0        406
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10       2900      69869     X         5            69869          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10       1419      34191     X         6            24182          0      10009
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10         46       1120     X         8             1010          0        110
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10        693      16689     X         3            16689          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10         21        500     X         2                0          0        500
HELMERICH & PAYNE INC         COM             42345210         20        500     X         11             500          0          0
HELMERICH & PAYNE INC         COM             42345210        105       2627     X  X      6             2627          0          0
HELMERICH & PAYNE INC         COM             42345210        622      15522     X         6            15522          0          0
HELMERICH & PAYNE INC         COM             42345210        659      16455     X         2                0          0      16455
HELMERICH & PAYNE INC         COM             42345210         20        500     X         1              500          0          0
HELMERICH & PAYNE INC         COM             42345210       6756     168604     X         5           168604          0          0
HELMERICH & PAYNE INC         COM             42345210         40        990     X         8              670          0        320
HELMERICH & PAYNE INC         COM             42345210          6        150     X         13             150          0          0
HELMERICH & PAYNE INC         COM             42345210       7259     181154     X         3           181154          0          0
HENRY JACK & ASSOC INC        COM             42628110        208       8532     X         6             2573          0       5959
HENRY JACK & ASSOC INC        COM             42628110         35       1454     X         2                0          0       1454
HENRY JACK & ASSOC INC        COM             42628110      17415     715508     X         3           715508          0          0
HENRY JACK & ASSOC INC        COM             42628110          6        234     X         13             234          0          0
HENRY JACK & ASSOC INC        COM             42628110         11        458     X         14             458          0          0
HENRY JACK & ASSOC INC        COM             42628110       7544     309952     X         1           309952          0          0
HENRY JACK & ASSOC INC        COM             42628110        751      30854     X         5            30854          0          0
HENRY JACK & ASSOC INC        COM             42628110         43       1759     X  X      6             1759          0          0
HENRY JACK & ASSOC INC        COM             42628110       1139      46786     X  X      1            46786          0          0
HERCULES INC                  COM             42705610          0          1     X         2                1          0          0
HERCULES INC                  COM             42705610         58       3000     X  X      6                0       3000          0
HERCULES INC                  COM             42705610        768      39687     X         3            39687          0          0
HERCULES INC                  COM             42705610          6        300     X         8                0          0        300
HERCULES INC                  COM             42705610        425      21972     X         6            17105          0       4867
HERCULES INC                  COM             42705610       1949     100711     X         5           100711          0          0
HERCULES OFFSHORE INC         COM             42709310         84       3536     X         5             3536          0          0
HERCULES OFFSHORE INC         COM             42709310          0          0     X         2                0          0          0
HERCULES OFFSHORE INC         COM             42709310          1         59     X         13              59          0          0
HERCULES OFFSHORE INC         COM             42709310        386      16245     X         6            16245          0          0
HERCULES OFFSHORE INC         COM             42709310         41       1736     X  X      6             1736          0          0
HERCULES OFFSHORE INC         COM             42709310       3838     161402     X         3           159856          0       1546
HERCULES OFFSHORE INC         COM             42709310       8911     374743     X         11          374743          0          0
HERCULES TECH GROWTH CAP INC  COM             42709650         22       1800     X         6             1800          0          0
HERCULES TECH GROWTH CAP INC  COM             42709650         82       6594     X         5             6594          0          0
HERCULES TECH GROWTH CAP INC  COM             42709650       6287     506205     X         14          506205          0          0
HERCULES TECH GROWTH CAP INC  COM             42709650          9        704     X         2                4          0        700
HERSHEY CO                    COM             42786610       1275      32370     X         1            32370          0          0
HERSHEY CO                    COM             42786610       4512     114509     X         6           106037          0       8472
HERSHEY CO                    COM             42786610         12        300     X  X      7              300          0          0
HERSHEY CO                    COM             42786610        460      11687     X  X      1            11687          0          0
HERSHEY CO                    COM             42786610        118       2995     X         8             2655          0        340
HERSHEY CO                    COM             42786610         10        255     X         7              255          0          0
HERSHEY CO                    COM             42786610      18070     458626     X         14          458626          0          0
HERSHEY CO                    COM             42786610          0          0     X         2                0          0          0
HERSHEY CO                    COM             42786610       4168     105794     X  X      6            71554      20030      14210
HERSHEY CO                    COM             42786610        456      11584     X         13           11584          0          0
HERSHEY CO                    COM             42786610       3052      77464     X         3            77464          0          0
HERSHEY CO                    COM             42786610       4306     109285     X         5           109285          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10         12        730     X  X      6              730          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10          4        244     X  X      7              244          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10        827      52045     X         3            52045          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10         13        790     X         8              540          0        250
HERTZ GLOBAL HOLDINGS INC     COM             42805T10        651      40983     X         6            14638          0      26345
HERTZ GLOBAL HOLDINGS INC     COM             42805T10        218      13689     X         5            13689          0          0
HESS CORP                     COM             42809H10          1         12     X         2               12          0          0
HESS CORP                     COM             42809H10          9         91     X         7               91          0          0
HESS CORP                     COM             42809H10          9         89     X         14              89          0          0
HESS CORP                     COM             42809H10      12682     125740     X         3           125740          0          0
HESS CORP                     COM             42809H10       1560      15465     X  X      6             3912      11553          0
HESS CORP                     COM             42809H10        252       2496     X         13            2496          0          0
HESS CORP                     COM             42809H10       8566      84931     X         6            34506          0      50425
HESS CORP                     COM             42809H10      19512     193456     X         5           193456          0          0
HESS CORP                     COM             42809H10        121       1202     X         1             1202          0          0
HESS CORP                     COM             42809H10         93        920     X  X      1              920          0          0
HESS CORP                     COM             42809H10        513       5090     X         8             4750          0        340
HEWITT ASSOCS INC             COM             42822Q10        550      14366     X         3            14366          0          0
HEWITT ASSOCS INC             COM             42822Q10          6        150     X         8              110          0         40
HEWITT ASSOCS INC             COM             42822Q10       1040      27152     X         6            26482          0        670
HEWITT ASSOCS INC             COM             42822Q10        101       2639     X  X      6             2126          0        513
HEWITT ASSOCS INC             COM             42822Q10          8        201     X         5              201          0          0
HEWLETT PACKARD CO            COM             42823610        280       5537     X  X      1             5537          0          0
HEWLETT PACKARD CO            COM             42823610      75773    1501055     X  X      6          1203676      96718     200661
HEWLETT PACKARD CO            COM             42823610      46044     912131     X         5           912131          0          0
HEWLETT PACKARD CO            COM             42823610     171515    3397686     X         6          2676392       2874     718420
HEWLETT PACKARD CO            COM             42823610       3975      78743     X         7            78493          0        250
HEWLETT PACKARD CO            COM             42823610       1875      37144     X  X      7            37144          0          0
HEWLETT PACKARD CO            COM             42823610         28        557     X         10             557          0          0
HEWLETT PACKARD CO            COM             42823610        187       3714     X         2             1540          0       2174
HEWLETT PACKARD CO            COM             42823610        236       4682     X         14            4682          0          0
HEWLETT PACKARD CO            COM             42823610       3690      73094     X         13           73094          0          0
HEWLETT PACKARD CO            COM             42823610      10800     213948     X         8            47387          0     166561
HEWLETT PACKARD CO            COM             42823610         19        374     X         11             374          0          0
HEWLETT PACKARD CO            COM             42823610     148104    2933913     X         3          2933913          0          0
HEWLETT PACKARD CO            COM             42823610        181       3591     X         1             3591          0          0
HEXCEL CORP NEW               COM             42829110          7        300     X         8                0          0        300
HEXCEL CORP NEW               COM             42829110        300      12361     X  X      6            11885          0        476
HEXCEL CORP NEW               COM             42829110      18609     766443     X         3           754855          0      11588
HEXCEL CORP NEW               COM             42829110          8        315     X         7              315          0          0
HEXCEL CORP NEW               COM             42829110          7        295     X  X      7              295          0          0
HEXCEL CORP NEW               COM             42829110       2499     102905     X         6           102062          0        843
HEXCEL CORP NEW               COM             42829110       4211     173446     X         5           173446          0          0
HIBBETT SPORTS INC            COM             42856710        321      16072     X         6            16072          0          0
HIBBETT SPORTS INC            COM             42856710         20       1025     X         8                0          0       1025
HIBBETT SPORTS INC            COM             42856710        900      45056     X         5            45056          0          0
HIGHLAND CR STRATEGIES FD     COM             43005Q10       3061     193466     X         5           193466          0          0
HIGHLAND DISTRESSED OPPORT I  COM             43006710       1667     194519     X         5           194519          0          0
HIGHLAND DISTRESSED OPPORT I  COM             43006710        428      50000     X         14           50000          0          0
HIGHLAND DISTRESSED OPPORT I  COM             43006710          3        310     X         2                6          0        304
HIGHWOODS PPTYS INC           COM             43128410         19        662     X         5              662          0          0
HIGHWOODS PPTYS INC           COM             43128410        262       8909     X         8             8547          0        362
HIGHWOODS PPTYS INC           COM             43128410         67       2275     X  X      6             2275          0          0
HIGHWOODS PPTYS INC           COM             43128410          0          0     X         2                0          0          0
HIGHWOODS PPTYS INC           COM             43128410        477      16237     X         6            12136          0       4101
HIGHWOODS PPTYS INC           COM             43128410       2239      76202     X         3            76202          0          0
HILB ROGAL & HOBBS CO         COM             43129410          0          0     X         2                0          0          0
HILB ROGAL & HOBBS CO         COM             43129410         33        814     X         5              814          0          0
HILB ROGAL & HOBBS CO         COM             43129410       1204      29679     X         6            29679          0          0
HILB ROGAL & HOBBS CO         COM             43129410      41349    1019194     X         3          1019194          0          0
HILB ROGAL & HOBBS CO         COM             43129410        213       5240     X  X      6             4940          0        300
HILB ROGAL & HOBBS CO         COM             43129410          1         32     X         13              32          0          0
HILLENBRAND INDS INC          COM             43157310       4906      88030     X         3            88030          0          0
HILLENBRAND INDS INC          COM             43157310         35        629     X  X      6              629          0          0
HILLENBRAND INDS INC          COM             43157310         33        590     X         8              410          0        180
HILLENBRAND INDS INC          COM             43157310        290       5199     X         6             5199          0          0
HILLENBRAND INDS INC          COM             43157310        144       2575     X         5             2575          0          0
HILLENBRAND INDS INC          COM             43157310          4         72     X         2                0          0         72
HOLLY CORP                    COM PAR $0.01   43575830        150       2953     X         5             2953          0          0
HOLLY CORP                    COM PAR $0.01   43575830       1438      28265     X         3            28265          0          0
HOLLY CORP                    COM PAR $0.01   43575830          0          4     X  X      6                4          0          0
HOLLY CORP                    COM PAR $0.01   43575830        260       5109     X         6              520          0       4589
HOLLY CORP                    COM PAR $0.01   43575830          0          0     X         2                0          0          0
HOLLY CORP                    COM PAR $0.01   43575830         10        200     X         8              100          0        100
HOLLY CORP                    COM PAR $0.01   43575830          1         16     X         13              16          0          0
HOLOGIC INC                   COM             43644010       4361      63537     X         6            36599          0      26938
HOLOGIC INC                   COM             43644010      98422    1433880     X         3          1430447          0       3433
HOLOGIC INC                   COM             43644010       4975      72479     X         5            72479          0          0
HOLOGIC INC                   COM             43644010         14        202     X         2                0          0        202
HOLOGIC INC                   COM             43644010        201       2931     X         8              509          0       2422
HOLOGIC INC                   COM             43644010        250       3646     X  X      6             3646          0          0
HOLOGIC INC                   COM             43644010         42        618     X         14             618          0          0
HOLOGIC INC                   COM             43644010         51        739     X         13             739          0          0
HOME DEPOT INC                COM             43707610      31150    1156272     X         6           756244          0     400028
HOME DEPOT INC                COM             43707610        411      15258     X  X      7            15258          0          0
HOME DEPOT INC                COM             43707610      16996     630966     X         14          630966          0          0
HOME DEPOT INC                COM             43707610      66657    2448212     X         3          2448212          0          0
HOME DEPOT INC                COM             43707610        419      15570     X  X      1            15570          0          0
HOME DEPOT INC                COM             43707610        984      36543     X         2               10          0      36533
HOME DEPOT INC                COM             43707610       3271     121402     X         13          121402          0          0
HOME DEPOT INC                COM             43707610         13        482     X         12             482          0          0
HOME DEPOT INC                COM             43707610     129136    4793166     X         10         4120716          0     672450
HOME DEPOT INC                COM             43707610      18742     695683     X         5           695683          0          0
HOME DEPOT INC                COM             43707610      13925     516874     X  X      6           425439      34837      56598
HOME DEPOT INC                COM             43707610        651      24170     X         1            24170          0          0
HOME DEPOT INC                COM             43707610        853      31656     X         7            31656          0          0
HOME DEPOT INC                COM             43707610        716      26583     X         8            20868          0       5715
HOME PROPERTIES INC           COM             43730610        292       6502     X         5             6502          0          0
HOME PROPERTIES INC           COM             43730610        383       8546     X         6             8360          0        186
HOME PROPERTIES INC           COM             43730610         37        830     X         13             830          0          0
HOME PROPERTIES INC           COM             43730610          0          9     X  X      1                9          0          0
HOME PROPERTIES INC           COM             43730610         18        397     X  X      6              346          0         51
HOME PROPERTIES INC           COM             43730610         11        250     X         2                0          0        250
HONDA MOTOR LTD               AMERN SHS       43812830       4358     131504     X         5           131504          0          0
HONDA MOTOR LTD               AMERN SHS       43812830        352      10625     X         2                0          0      10625
HONDA MOTOR LTD               AMERN SHS       43812830        139       4199     X  X      6             4199          0          0
HONDA MOTOR LTD               AMERN SHS       43812830       1511      45583     X         6            45254          0        329
HONDA MOTOR LTD               AMERN SHS       43812830          4        115     X         13             115          0          0
HONDA MOTOR LTD               AMERN SHS       43812830          5        142     X         7              142          0          0
HONDA MOTOR LTD               AMERN SHS       43812830          8        250     X         8              250          0          0
HONDA MOTOR LTD               AMERN SHS       43812830         29        880     X         3              880          0          0
HONEYWELL INTL INC            COM             43851610        436       7081     X         2                0          0       7081
HONEYWELL INTL INC            COM             43851610         74       1200     X  X      1             1200          0          0
HONEYWELL INTL INC            COM             43851610       1318      21399     X         13           21399          0          0
HONEYWELL INTL INC            COM             43851610      11412     185354     X  X      6           158611      10554      16189
HONEYWELL INTL INC            COM             43851610          6         95     X         11              95          0          0
HONEYWELL INTL INC            COM             43851610      23800     386555     X         6           215787         65     170703
HONEYWELL INTL INC            COM             43851610        862      14000     X         10           14000          0          0
HONEYWELL INTL INC            COM             43851610        122       1981     X         14            1981          0          0
HONEYWELL INTL INC            COM             43851610       1054      17116     X         8            12580          0       4536
HONEYWELL INTL INC            COM             43851610        491       7968     X         7             7968          0          0
HONEYWELL INTL INC            COM             43851610        602       9782     X  X      7             9782          0          0
HONEYWELL INTL INC            COM             43851610        724      11759     X         1            11759          0          0
HONEYWELL INTL INC            COM             43851610      21215     344562     X         5           344562          0          0
HONEYWELL INTL INC            COM             43851610      37435     608015     X         3           608015          0          0
HORACE MANN EDUCATORS CORP N  COM             44032710       1716      90601     X         5            90601          0          0
HORACE MANN EDUCATORS CORP N  COM             44032710          0          1     X         2                1          0          0
HORACE MANN EDUCATORS CORP N  COM             44032710         34       1785     X  X      6             1785          0          0
HORACE MANN EDUCATORS CORP N  COM             44032710        231      12220     X         6            11923          0        297
HORACE MANN EDUCATORS CORP N  COM             44032710       1077      56854     X         3            56854          0          0
HORIZON BANCORP IND           COM             44040710        319      12450     X         5            12450          0          0
HORIZON LINES INC             COM             44044K10      22672    1216289     X         3          1216289          0          0
HORIZON LINES INC             COM             44044K10          0          0     X         2                0          0          0
HORIZON LINES INC             COM             44044K10         27       1465     X         5             1465          0          0
HORIZON LINES INC             COM             44044K10          3        140     X         6              140          0          0
HORMEL FOODS CORP             COM             44045210        119       2946     X         6             2946          0          0
HORMEL FOODS CORP             COM             44045210        700      17300     X  X      6                0      17300          0
HORMEL FOODS CORP             COM             44045210        153       3790     X         5             3790          0          0
HORMEL FOODS CORP             COM             44045210       4166     102920     X         3           102920          0          0
HORMEL FOODS CORP             COM             44045210         55       1355     X         8              610          0        745
HORMEL FOODS CORP             COM             44045210          0          0     X         2                0          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310      31078     691389     X         5           691389          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310        252       5607     X         6             5607          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310       2635      58616     X         13           58616          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310       1183      26311     X         3            26311          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310        149       3310     X         8              230          0       3080
HORNBECK OFFSHORE SVCS INC N  COM             44054310        277       6158     X         2                0          0       6158
HORNBECK OFFSHORE SVCS INC N  COM             44054310          7        163     X  X      6              163          0          0
HORSEHEAD HLDG CORP           COM             44069430        243      14300     X         6            14300          0          0
HORSEHEAD HLDG CORP           COM             44069430         15        873     X  X      6              873          0          0
HOSPIRA INC                   COM             44106010         14        319     X         7              319          0          0
HOSPIRA INC                   COM             44106010       5784     135654     X  X      6            58642       1860      75152
HOSPIRA INC                   COM             44106010          0          9     X         14               9          0          0
HOSPIRA INC                   COM             44106010     158118    3708264     X         10         3251224          0     457040
HOSPIRA INC                   COM             44106010       4469     104803     X         6            97478          0       7325
HOSPIRA INC                   COM             44106010      42073     986713     X         3           986713          0          0
HOSPIRA INC                   COM             44106010         17        400     X  X      1              400          0          0
HOSPIRA INC                   COM             44106010          4        100     X         1              100          0          0
HOSPIRA INC                   COM             44106010          0          5     X         2                5          0          0
HOSPIRA INC                   COM             44106010        641      15041     X         5            15041          0          0
HOSPIRA INC                   COM             44106010         38        900     X  X      7              900          0          0
HOSPIRA INC                   COM             44106010        185       4334     X         8             3909          0        425
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10        140       4342     X  X      6             4232        110          0
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10        815      25286     X         5            25286          0          0
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10         16        500     X         13             500          0          0
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10          0          0     X         2                0          0          0
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10        361      11212     X         6             1926          0       9286
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10          1         40     X         8               10          0         30
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10       6069     188349     X         3           188349          0          0
HOST HOTELS & RESORTS INC     COM             44107P10         34       2004     X         13            2004          0          0
HOST HOTELS & RESORTS INC     COM             44107P10        106       6193     X  X      6             5364        724        105
HOST HOTELS & RESORTS INC     COM             44107P10          9        550     X         7              550          0          0
HOST HOTELS & RESORTS INC     COM             44107P10       2584     151625     X         6            67511          0      84114
HOST HOTELS & RESORTS INC     COM             44107P10       4930     289298     X         5           289298          0          0
HOST HOTELS & RESORTS INC     COM             44107P10          0          0     X         2                0          0          0
HOST HOTELS & RESORTS INC     COM             44107P10          2        100     X  X      7              100          0          0
HOST HOTELS & RESORTS INC     COM             44107P10      16264     954469     X         3           954469          0          0
HOST HOTELS & RESORTS INC     COM             44107P10         10        612     X  X      1                0          0        612
HOST HOTELS & RESORTS INC     COM             44107P10       1183      69449     X         8            64980          0       4469
HOVNANIAN ENTERPRISES INC     CL A            44248720          1        140     X  X      7              140          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720          2        225     X         7              225          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720        345      48142     X         3            48142          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720        100      13958     X         5            13958          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720         24       3390     X  X      6             3390          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720        243      33933     X         6            33853          0         80
HUANENG PWR INTL INC          SPON ADR H SHS  44330410          0          0     X         2                0          0          0
HUANENG PWR INTL INC          SPON ADR H SHS  44330410        642      15535     X         5            15535          0          0
HUANENG PWR INTL INC          SPON ADR H SHS  44330410         41       1000     X  X      6             1000          0          0
HUB GROUP INC                 CL A            44332010          1         22     X         5               22          0          0
HUB GROUP INC                 CL A            44332010        151       5664     X         6              338          0       5326
HUB GROUP INC                 CL A            44332010       1368      51470     X         3            51470          0          0
HUB GROUP INC                 CL A            44332010          4        152     X  X      6              152          0          0
HUB GROUP INC                 CL A            44332010          3         98     X         8               98          0          0
HUBBELL INC                   CL B            44351020          5        105     X  X      1              105          0          0
HUBBELL INC                   CL B            44351020         11        204     X         2                0          0        204
HUBBELL INC                   CL B            44351020         93       1793     X         8             1433          0        360
HUBBELL INC                   CL B            44351020        315       6100     X  X      6             1100          0       5000
HUBBELL INC                   CL B            44351020       4391      85096     X         3            85096          0          0
HUBBELL INC                   CL B            44351020        548      10622     X         5            10622          0          0
HUBBELL INC                   CL B            44351020        299       5798     X         6             5253          0        545
HUBBELL INC                   CL B            44351020         21        406     X         1              406          0          0
HUDSON CITY BANCORP           COM             44368310        820      54572     X         5            54572          0          0
HUDSON CITY BANCORP           COM             44368310         53       3537     X         8             1354          0       2183
HUDSON CITY BANCORP           COM             44368310       3579     238285     X         3           238285          0          0
HUDSON CITY BANCORP           COM             44368310          0          0     X         2                0          0          0
HUDSON CITY BANCORP           COM             44368310       1348      89737     X         6            55132          0      34605
HUDSON CITY BANCORP           COM             44368310        218      14535     X  X      6            14535          0          0
HUDSON CITY BANCORP           COM             44368310          2        140     X  X      7              140          0          0
HUGOTON RTY TR TEX            UNIT BEN INT    44471710        130       5797     X         5             5797          0          0
HUGOTON RTY TR TEX            UNIT BEN INT    44471710         11        507     X         13             507          0          0
HUGOTON RTY TR TEX            UNIT BEN INT    44471710        558      24893     X         3            24893          0          0
HUGOTON RTY TR TEX            UNIT BEN INT    44471710         65       2900     X         2                0          0       2900
HUMANA INC                    COM             44485910       1133      15048     X         13           15048          0          0
HUMANA INC                    COM             44485910          8        100     X  X      7              100          0          0
HUMANA INC                    COM             44485910         71        941     X         2                0          0        941
HUMANA INC                    COM             44485910        238       3165     X         8             2780          0        385
HUMANA INC                    COM             44485910         57        763     X  X      6              763          0          0
HUMANA INC                    COM             44485910       6000      79666     X         3            79666          0          0
HUMANA INC                    COM             44485910       3969      52703     X         6             3723          0      48980
HUMANA INC                    COM             44485910      22171     294399     X         5           294399          0          0
HUMAN GENOME SCIENCES INC     COM             44490310       5182     496344     X         3           496344          0          0
HUMAN GENOME SCIENCES INC     COM             44490310        338      32350     X         6            32350          0          0
HUMAN GENOME SCIENCES INC     COM             44490310         56       5320     X         5             5320          0          0
HUMAN GENOME SCIENCES INC     COM             44490310         17       1600     X  X      6             1600          0          0
HUNT J B TRANS SVCS INC       COM             44565810         70       2530     X         8             2240          0        290
HUNT J B TRANS SVCS INC       COM             44565810        516      18719     X         5            18719          0          0
HUNT J B TRANS SVCS INC       COM             44565810        247       8951     X         6             8707          0        244
HUNT J B TRANS SVCS INC       COM             44565810          4        160     X  X      7              160          0          0
HUNT J B TRANS SVCS INC       COM             44565810       3433     124604     X         3           124604          0          0
HUNT J B TRANS SVCS INC       COM             44565810         33       1200     X         13            1200          0          0
HUNT J B TRANS SVCS INC       COM             44565810          3        100     X         7              100          0          0
HUNT J B TRANS SVCS INC       COM             44565810          0          0     X         2                0          0          0
HUNT J B TRANS SVCS INC       COM             44565810         48       1734     X  X      6             1734          0          0
HUNTINGTON BANCSHARES INC     COM             44615010        437      29585     X         5            29585          0          0
HUNTINGTON BANCSHARES INC     COM             44615010        139       9437     X         2             5459          0       3978
HUNTINGTON BANCSHARES INC     COM             44615010          4        260     X  X      7              260          0          0
HUNTINGTON BANCSHARES INC     COM             44615010         95       6456     X         13            6456          0          0
HUNTINGTON BANCSHARES INC     COM             44615010         25       1694     X         8              691          0       1003
HUNTINGTON BANCSHARES INC     COM             44615010       2438     165144     X         3           165144          0          0
HUNTINGTON BANCSHARES INC     COM             44615010       2716     183988     X         6           109480          0      74508
HUNTINGTON BANCSHARES INC     COM             44615010       1034      70079     X  X      6            70079          0          0
HUNTINGTON BANCSHARES INC     COM             44615010         38       2599     X         14            2599          0          0
HUNTINGTON BANCSHARES INC     COM             44615010        101       6844     X  X      1             6844          0          0
HUNTSMAN CORP                 COM             44701110          1         40     X  X      6               40          0          0
HUNTSMAN CORP                 COM             44701110         35       1350     X         8              850          0        500
HUNTSMAN CORP                 COM             44701110        754      29350     X         3            29350          0          0
HUNTSMAN CORP                 COM             44701110         35       1350     X         6             1350          0          0
HUNTSMAN CORP                 COM             44701110          4        169     X         5              169          0          0
HUNTSMAN CORP                 COM             44701110          0          0     X         2                0          0          0
HURCO COMPANIES INC           COM             44732410          4        100     X         5              100          0          0
HURCO COMPANIES INC           COM             44732410          4         89     X  X      6               89          0          0
HURCO COMPANIES INC           COM             44732410         83       1902     X         6              630          0       1272
HURCO COMPANIES INC           COM             44732410        687      15733     X         3            15733          0          0
HUTTIG BLDG PRODS INC         COM             44845110          6       1586     X  X      6             1586          0          0
HUTTIG BLDG PRODS INC         COM             44845110       2637     755677     X         10          288177          0     467500
HYPERCOM CORP                 COM             44913M10        366      73500     X         5            73500          0          0
HYPERION BRKFLD TOTAL RET FD  COM             44914510          0          0     X         2                0          0          0
HYPERION BRKFLD TOTAL RET FD  COM             44914510       1871     272382     X         5           272382          0          0
HYPERION BRKFLD STRGC MTG IN  COM             44915C10        202      20590     X         5            20590          0          0
HYPERION BRKFLD STRGC MTG IN  COM             44915C10         52       5350     X         2                1          0       5349
IAC INTERACTIVECORP           COM NEW         44919P30         15        540     X         13             540          0          0
IAC INTERACTIVECORP           COM NEW         44919P30        216       8016     X         5             8016          0          0
IAC INTERACTIVECORP           COM NEW         44919P30       2214      82230     X         3            82230          0          0
IAC INTERACTIVECORP           COM NEW         44919P30        679      25228     X         6            17468          0       7760
IAC INTERACTIVECORP           COM NEW         44919P30          4        145     X  X      7              145          0          0
IAC INTERACTIVECORP           COM NEW         44919P30        475      17633     X  X      6            17433          0        200
IAC INTERACTIVECORP           COM NEW         44919P30         70       2595     X         8              749          0       1846
ICU MED INC                   COM             44930G10      11421     317151     X         10          147321          0     169830
ICU MED INC                   COM             44930G10        242       6707     X         6             6707          0          0
ICU MED INC                   COM             44930G10          1         40     X  X      6               40          0          0
ICU MED INC                   COM             44930G10          0          9     X         5                9          0          0
I D SYSTEMS INC               COM             44948910       1296     103995     X         5           103995          0          0
IHOP CORP                     COM             44962310          0          1     X         5                1          0          0
IHOP CORP                     COM             44962310         53       1450     X  X      6             1450          0          0
IHOP CORP                     COM             44962310          0          0     X         2                0          0          0
IHOP CORP                     COM             44962310      12504     341814     X         3           341814          0          0
IHOP CORP                     COM             44962310        338       9250     X         6             7000          0       2250
ING PRIME RATE TR             SH BEN INT      44977W10         56       9000     X         6             9000          0          0
ING PRIME RATE TR             SH BEN INT      44977W10       6873    1101437     X         5          1101437          0          0
ING PRIME RATE TR             SH BEN INT      44977W10          9       1397     X  X      6             1397          0          0
ING PRIME RATE TR             SH BEN INT      44977W10         99      15930     X         2                0          0      15930
ING PRIME RATE TR             SH BEN INT      44977W10        172      27536     X         13           27536          0          0
ING CLARION REAL EST INCOME   COM SHS         44978810          7        621     X         1              621          0          0
ING CLARION REAL EST INCOME   COM SHS         44978810        232      20700     X         5            20700          0          0
ING CLARION REAL EST INCOME   COM SHS         44978810          0          2     X         2                2          0          0
IPCS INC                      COM NEW         44980Y30      11020     306185     X         10          146140          0     160045
ING RISK MANAGED NAT RES FD   COM             44981010        205      12100     X         5            12100          0          0
ING RISK MANAGED NAT RES FD   COM             44981010         51       3000     X         6             3000          0          0
ING RISK MANAGED NAT RES FD   COM             44981010          0          7     X         2                7          0          0
ING CLARION GLB RE EST INCM   COM             44982G10        695      50271     X         13           50271          0          0
ING CLARION GLB RE EST INCM   COM             44982G10         58       4174     X         6             4174          0          0
ING CLARION GLB RE EST INCM   COM             44982G10       2108     152391     X         5           152391          0          0
ING CLARION GLB RE EST INCM   COM             44982G10         28       2030     X  X      7             2030          0          0
ING CLARION GLB RE EST INCM   COM             44982G10         56       4028     X         2                5          0       4023
IMS HEALTH INC                COM             44993410       2253      97775     X         6            88610          0       9165
IMS HEALTH INC                COM             44993410          0          0     X         2                0          0          0
IMS HEALTH INC                COM             44993410        811      35200     X  X      6            29231       5969          0
IMS HEALTH INC                COM             44993410        144       6257     X         5             6257          0          0
IMS HEALTH INC                COM             44993410       2037      88409     X         3            88409          0          0
IMS HEALTH INC                COM             44993410         10        452     X         1              452          0          0
IMS HEALTH INC                COM             44993410         40       1746     X         8             1550          0        196
IMS HEALTH INC                COM             44993410         81       3500     X  X      1             3500          0          0
IRSA INVERSIONES Y REP S A    GLOBL DEP RCPT  45004720      25171    1728764     X         3          1728764          0          0
ISTAR FINL INC                COM             45031U10       1365      52389     X  X      6            52089          0        300
ISTAR FINL INC                COM             45031U10        134       5132     X  X      1             5132          0          0
ISTAR FINL INC                COM             45031U10       3690     141656     X         5           141656          0          0
ISTAR FINL INC                COM             45031U10        362      13879     X         3            13879          0          0
ISTAR FINL INC                COM             45031U10        389      14925     X         8            14534          0        391
ISTAR FINL INC                COM             45031U10          2         92     X         13              92          0          0
ISTAR FINL INC                COM             45031U10         56       2151     X         2                1          0       2150
ISTAR FINL INC                COM             45031U10         65       2488     X         1             2488          0          0
ISTAR FINL INC                COM             45031U10       3007     115433     X         6           102933          0      12500
ISTAR FINL INC                COM             45031U10      23672     908776     X         14          908776          0          0
ISTAR FINL INC                COM             45031U10         13        480     X  X      7              480          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10         43        509     X         13             509          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10         65        762     X  X      6              762          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10       1250      14654     X         6            10433          0       4221
ITT EDUCATIONAL SERVICES INC  COM             45068B10      10671     125144     X         5           125144          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10         11        130     X  X      7              130          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10       5466      62070     X         3            62070          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10          1          8     X         7                8          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10         18        210     X         8              160          0         50
IXIA                          COM             45071R10        281      29652     X         6            29652          0          0
IXIA                          COM             45071R10         55       5778     X  X      6             5778          0          0
ITT CORP NEW                  COM             45091110         69       1043     X         13            1043          0          0
ITT CORP NEW                  COM             45091110          7        100     X         1              100          0          0
ITT CORP NEW                  COM             45091110       1652      25022     X         11           25022          0          0
ITT CORP NEW                  COM             45091110      25967     393197     X         3           392489          0        708
ITT CORP NEW                  COM             45091110       4863      73635     X         5            73635          0          0
ITT CORP NEW                  COM             45091110       4332      65595     X         6            33838          0      31757
ITT CORP NEW                  COM             45091110       1441      21824     X  X      6            17672       3552        600
ITT CORP NEW                  COM             45091110        368       5566     X         2              116          0       5450
ITT CORP NEW                  COM             45091110        781      11825     X         8             1305          0      10520
ITT CORP NEW                  COM             45091110         35        530     X  X      7              530          0          0
ICON PUB LTD CO               SPONSORED ADR   45103T10      14075     227525     X         3           224477          0       3048
ICON PUB LTD CO               SPONSORED ADR   45103T10        307       4962     X         5             4962          0          0
ICON PUB LTD CO               SPONSORED ADR   45103T10        100       1623     X         13            1623          0          0
ICON PUB LTD CO               SPONSORED ADR   45103T10        100       1621     X  X      6             1621          0          0
ICON PUB LTD CO               SPONSORED ADR   45103T10       1165      18831     X         6            18536          0        295
ICICI BK LTD                  ADR             45104G10       6919     112500     X         3           112500          0          0
ICICI BK LTD                  ADR             45104G10        123       2000     X  X      6             2000          0          0
ICICI BK LTD                  ADR             45104G10        171       2781     X         5             2781          0          0
ICICI BK LTD                  ADR             45104G10         74       1200     X         6             1200          0          0
ICICI BK LTD                  ADR             45104G10         92       1500     X         8                0          0       1500
ICICI BK LTD                  ADR             45104G10          0          0     X         2                0          0          0
ICONIX BRAND GROUP INC        COM             45105510          1         44     X         5               44          0          0
ICONIX BRAND GROUP INC        COM             45105510         72       3683     X  X      6             3683          0          0
ICONIX BRAND GROUP INC        COM             45105510       8118     412942     X         3           406990          0       5952
ICONIX BRAND GROUP INC        COM             45105510        698      35525     X         6            35525          0          0
ICONIX BRAND GROUP INC        COM             45105510         28       1400     X         8                0          0       1400
IDACORP INC                   COM             45110710         75       2134     X  X      6             2134          0          0
IDACORP INC                   COM             45110710        237       6735     X         5             6735          0          0
IDACORP INC                   COM             45110710        204       5780     X         6             5626          0        154
IDACORP INC                   COM             45110710       2079      59021     X         3            59021          0          0
IDACORP INC                   COM             45110710          0          0     X         2                0          0          0
IDEARC INC                    COM             45166310        846      48193     X  X      6            43295       3406       1492
IDEARC INC                    COM             45166310        110       6287     X         5             6287          0          0
IDEARC INC                    COM             45166310        316      17985     X         3            17985          0          0
IDEARC INC                    COM             45166310          1         67     X         2                2          0         65
IDEARC INC                    COM             45166310       1041      59276     X         6            52019          5       7252
IDEARC INC                    COM             45166310         18       1036     X         8              780          0        256
IDEARC INC                    COM             45166310          8        459     X         1              459          0          0
IDEARC INC                    COM             45166310          3        160     X         13             160          0          0
IDEARC INC                    COM             45166310         20       1111     X  X      7             1111          0          0
IDEARC INC                    COM             45166310         13        722     X         7              722          0          0
IDEARC INC                    COM             45166310         11        625     X  X      1              625          0          0
IDEX CORP                     COM             45167R10        153       4238     X         8              338          0       3900
IDEX CORP                     COM             45167R10      17176     475403     X         3           469305          0       6098
IDEX CORP                     COM             45167R10        783      21678     X         6            21365          0        313
IDEX CORP                     COM             45167R10        155       4279     X  X      6             4279          0          0
IDEX CORP                     COM             45167R10          0          0     X         2                0          0          0
IDEX CORP                     COM             45167R10          6        157     X         7              157          0          0
IDEX CORP                     COM             45167R10       2062      57077     X         5            57077          0          0
IDEX CORP                     COM             45167R10         31        871     X         14             871          0          0
IDEXX LABS INC                COM             45168D10          2         30     X         13              30          0          0
IDEXX LABS INC                COM             45168D10        405       6913     X         3             6913          0          0
IDEXX LABS INC                COM             45168D10        155       2650     X  X      6             2650          0          0
IDEXX LABS INC                COM             45168D10        180       3070     X         8              360          0       2710
IDEXX LABS INC                COM             45168D10       1186      20235     X         6            20235          0          0
IDEXX LABS INC                COM             45168D10       3783      64521     X         5            64521          0          0
IDEXX LABS INC                COM             45168D10          1         20     X  X      7               20          0          0
IHS INC                       CL A            45173410         21        341     X         5              341          0          0
IHS INC                       CL A            45173410        255       4214     X         6             4214          0          0
IHS INC                       CL A            45173410       1733      28612     X         3            28612          0          0
ILLINOIS TOOL WKS INC         COM             45230810      31006     579121     X         6           488739        200      90182
ILLINOIS TOOL WKS INC         COM             45230810        368       6865     X         2                1          0       6864
ILLINOIS TOOL WKS INC         COM             45230810      58114    1085433     X         5          1085433          0          0
ILLINOIS TOOL WKS INC         COM             45230810       3459      64604     X  X      1            64604          0          0
ILLINOIS TOOL WKS INC         COM             45230810       3139      58626     X         13           58626          0          0
ILLINOIS TOOL WKS INC         COM             45230810      22733     424639     X         14          424639          0          0
ILLINOIS TOOL WKS INC         COM             45230810       2289      42759     X         8            32179          0      10580
ILLINOIS TOOL WKS INC         COM             45230810      13245     247393     X         3           247393          0          0
ILLINOIS TOOL WKS INC         COM             45230810       1524      28460     X         7            28460          0          0
ILLINOIS TOOL WKS INC         COM             45230810        365       6810     X  X      7             6810          0          0
ILLINOIS TOOL WKS INC         COM             45230810      25286     472288     X  X      6           445035       8933      18320
ILLINOIS TOOL WKS INC         COM             45230810      13095     244586     X         1           244586          0          0
ILLUMINA INC                  COM             45232710        135       2280     X         5             2280          0          0
ILLUMINA INC                  COM             45232710         99       1670     X         6             1670          0          0
ILLUMINA INC                  COM             45232710         51        865     X  X      6              865          0          0
ILLUMINA INC                  COM             45232710      13468     227266     X         3           223713          0       3553
IMATION CORP                  COM             45245A10          0          0     X         2                0          0          0
IMATION CORP                  COM             45245A10          0         12     X         6               12          0          0
IMATION CORP                  COM             45245A10         30       1430     X  X      6             1430          0          0
IMATION CORP                  COM             45245A10          5        240     X         1              240          0          0
IMATION CORP                  COM             45245A10          9        435     X         13             435          0          0
IMATION CORP                  COM             45245A10       1105      52616     X         5            52616          0          0
IMATION CORP                  COM             45245A10      49346    2349816     X         3          2349816          0          0
IMCLONE SYS INC               COM             45245W10          6        145     X         13             145          0          0
IMCLONE SYS INC               COM             45245W10        366       8514     X  X      6             8014          0        500
IMCLONE SYS INC               COM             45245W10        287       6679     X         3             6679          0          0
IMCLONE SYS INC               COM             45245W10        816      18980     X         6            18980          0          0
IMCLONE SYS INC               COM             45245W10        474      11020     X         8            10250          0        770
IMCLONE SYS INC               COM             45245W10          1         20     X  X      7               20          0          0
IMCLONE SYS INC               COM             45245W10         15        348     X         5              348          0          0
IMMTECH PHARMACEUTICALS INC   COM             45251910        425     123134     X         5           123134          0          0
IMMUCOR INC                   COM             45252610        154       4535     X  X      6             4168        102        265
IMMUCOR INC                   COM             45252610      10957     322357     X         3           317110          0       5247
IMMUCOR INC                   COM             45252610          4        106     X  X      7              106          0          0
IMMUCOR INC                   COM             45252610        146       4301     X         5             4301          0          0
IMMUCOR INC                   COM             45252610       1586      46657     X         6            41569          0       5088
IMMUCOR INC                   COM             45252610        111       3260     X         8              230          0       3030
IMMUCOR INC                   COM             45252610          4        120     X         7              120          0          0
IMMUCOR INC                   COM             45252610          5        142     X         14             142          0          0
IMMUCOR INC                   COM             45252610         17        500     X         13             500          0          0
IMPERIAL OIL LTD              COM NEW         45303840          0          0     X         2                0          0          0
IMPERIAL OIL LTD              COM NEW         45303840       2465      45000     X  X      1            45000          0          0
IMPERIAL OIL LTD              COM NEW         45303840       1324      24176     X  X      6            24176          0          0
IMPERIAL OIL LTD              COM NEW         45303840        834      15221     X         5            15221          0          0
IMPERIAL OIL LTD              COM NEW         45303840       5256      95951     X         6            94388          0       1563
INCYTE CORP                   COM             45337C10       8806     876226     X         3           876226          0          0
INCYTE CORP                   COM             45337C10          8        800     X  X      6              800          0          0
INCYTE CORP                   COM             45337C10         16       1600     X         5             1600          0          0
INDEVUS PHARMACEUTICALS INC   COM             45407210         20       2882     X         6             2882          0          0
INDEVUS PHARMACEUTICALS INC   COM             45407210          3        414     X  X      6              414          0          0
INDEVUS PHARMACEUTICALS INC   COM             45407210       5040     725210     X         3           725210          0          0
INDEVUS PHARMACEUTICALS INC   COM             45407210          1        100     X         5              100          0          0
INDIA FD INC                  COM             45408910        442       7095     X         13            7095          0          0
INDIA FD INC                  COM             45408910         25        400     X         8              400          0          0
INDIA FD INC                  COM             45408910         25        409     X         2                1          0        408
INDIA FD INC                  COM             45408910       6805     109305     X         5           109305          0          0
INDIA FD INC                  COM             45408910         75       1200     X         6              200          0       1000
INDONESIA FD INC              COM             45577810          0          0     X         2                0          0          0
INDONESIA FD INC              COM             45577810       2987     248697     X         5           248697          0          0
INDYMAC BANCORP INC           COM             45660710          0         36     X         13              36          0          0
INDYMAC BANCORP INC           COM             45660710        292      49033     X         5            49033          0          0
INDYMAC BANCORP INC           COM             45660710         22       3740     X         8             3390          0        350
INDYMAC BANCORP INC           COM             45660710          0         12     X         2               12          0          0
INDYMAC BANCORP INC           COM             45660710         23       3840     X         6             3840          0          0
INDYMAC BANCORP INC           COM             45660710        680     114295     X         3           114295          0          0
INDYMAC BANCORP INC           COM             45660710          3        560     X  X      7              560          0          0
INDYMAC BANCORP INC           COM             45660710         42       7120     X  X      6             7120          0          0
INERGY L P                    UNIT LTD PTNR   45661510        121       3900     X         1             3900          0          0
INERGY L P                    UNIT LTD PTNR   45661510        396      12725     X         13           12725          0          0
INERGY L P                    UNIT LTD PTNR   45661510        572      18400     X         5            18400          0          0
INERGY L P                    UNIT LTD PTNR   45661510         51       1651     X         2                1          0       1650
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10         14       1186     X  X      6                0          0       1186
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10         59       5107     X         8                0          0       5107
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10         89       7635     X         6             4375          0       3260
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10        110       9468     X         5             9468          0          0
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10          0          0     X         2                0          0          0
INFORMATICA CORP              COM             45666Q10         33       1823     X  X      6             1823          0          0
INFORMATICA CORP              COM             45666Q10        135       7517     X         8              717          0       6800
INFORMATICA CORP              COM             45666Q10       1481      82188     X         3            82188          0          0
INFORMATICA CORP              COM             45666Q10       1389      77080     X         6            76968          0        112
INFORMATICA CORP              COM             45666Q10        508      28175     X         5            28175          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810       1655      36498     X         2                0          0      36498
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810      17532     386503     X         5           386503          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810       1647      36311     X         6            35561          0        750
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810       4082      90000     X         3            90000          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810        256       5635     X  X      6             5635          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810         57       1256     X         14            1256          0          0
INFOUSA INC NEW               COM             45681830        579      64820     X         6            64820          0          0
INFOUSA INC NEW               COM             45681830          0          0     X         2                0          0          0
INFOUSA INC NEW               COM             45681830        117      13140     X  X      6            13140          0          0
ING GROEP N V                 SPONSORED ADR   45683710       1200      30836     X         5            30836          0          0
ING GROEP N V                 SPONSORED ADR   45683710         60       1535     X         8                0          0       1535
ING GROEP N V                 SPONSORED ADR   45683710          6        143     X  X      1              143          0          0
ING GROEP N V                 SPONSORED ADR   45683710         14        370     X         7              370          0          0
ING GROEP N V                 SPONSORED ADR   45683710       1230      31604     X  X      6            31250          0        354
ING GROEP N V                 SPONSORED ADR   45683710          0          0     X         2                0          0          0
ING GROEP N V                 SPONSORED ADR   45683710         14        350     X         1              350          0          0
ING GROEP N V                 SPONSORED ADR   45683710       7196     184939     X         6           182397          0       2542
ING GROEP N V                 SPONSORED ADR   45683710         26        660     X         13             660          0          0
ING GLOBAL EQTY DIV & PREM O  COM             45684E10         94       5700     X         13            5700          0          0
ING GLOBAL EQTY DIV & PREM O  COM             45684E10          0          3     X         2                3          0          0
ING GLOBAL EQTY DIV & PREM O  COM             45684E10       2298     138659     X         5           138659          0          0
ING GLOBAL EQTY DIV & PREM O  COM             45684E10        173      10450     X         6             8450          0       2000
INGRAM MICRO INC              CL A            45715310        251      13925     X         6              389          0      13536
INGRAM MICRO INC              CL A            45715310      28780    1595368     X         5          1595368          0          0
INGRAM MICRO INC              CL A            45715310       2216     122839     X         13          122839          0          0
INGRAM MICRO INC              CL A            45715310          3        140     X  X      6              140          0          0
INGRAM MICRO INC              CL A            45715310          9        510     X         8              510          0          0
INGRAM MICRO INC              CL A            45715310       3836     212664     X         3           212664          0          0
INSIGHT ENTERPRISES INC       COM             45765U10       2763     151467     X         3           151467          0          0
INSIGHT ENTERPRISES INC       COM             45765U10        672      36820     X         6            36820          0          0
INSIGHT ENTERPRISES INC       COM             45765U10         96       5240     X  X      6             5240          0          0
INSIGHT ENTERPRISES INC       COM             45765U10         48       2653     X         5             2653          0          0
INSIGHT ENTERPRISES INC       COM             45765U10       1100      60310     X         2                0          0      60310
INSPIRE PHARMACEUTICALS INC   COM             45773310       1944     325000     X         3           325000          0          0
INNERWORKINGS INC             COM             45773Y10        443      25687     X         6            25687          0          0
INNERWORKINGS INC             COM             45773Y10         71       4100     X         8                0          0       4100
INNERWORKINGS INC             COM             45773Y10         60       3476     X  X      6             3476          0          0
INSTEEL INDUSTRIES INC        COM             45774W10        510      43515     X         6            43515          0          0
INSTEEL INDUSTRIES INC        COM             45774W10        315      26885     X         3            26885          0          0
INSTEEL INDUSTRIES INC        COM             45774W10       1711     145838     X  X      6           145838          0          0
INSTEEL INDUSTRIES INC        COM             45774W10         11        956     X         5              956          0          0
INSTEEL INDUSTRIES INC        COM             45774W10       5142     438375     X         11          438375          0          0
INSURED MUN INCOME FD         COM             45809F10        826      65000     X         3            65000          0          0
INSURED MUN INCOME FD         COM             45809F10       3294     259400     X         9           259400          0          0
INSURED MUN INCOME FD         COM             45809F10       2177     171440     X         5           171440          0          0
INSURED MUN INCOME FD         COM             45809F10          0          2     X         2                2          0          0
INSURED MUN INCOME FD         COM             45809F10         33       2635     X         6             2635          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810       3185     281571     X         3           281571          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810         46       4060     X         8             3970          0         90
INTEGRATED DEVICE TECHNOLOGY  COM             45811810        101       8959     X         5             8959          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810         65       5755     X  X      6             5755          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810        227      20093     X         6            20093          0          0
INTEGRATED SILICON SOLUTION   COM             45812P10        138      20800     X         5            20800          0          0
INTEGRATED SILICON SOLUTION   COM             45812P10        160      24120     X         6            22485          0       1635
INTEGRATED SILICON SOLUTION   COM             45812P10         23       3500     X  X      6             3500          0          0
INTEL CORP                    COM             45814010       2102      78848     X         1            78848          0          0
INTEL CORP                    COM             45814010       2751     103175     X         11          103175          0          0
INTEL CORP                    COM             45814010       7271     272743     X         13          272743          0          0
INTEL CORP                    COM             45814010       4187     157063     X         8           125561          0      31502
INTEL CORP                    COM             45814010       2059      77227     X  X      1            76977          0        250
INTEL CORP                    COM             45814010        222       8323     X         14            8323          0          0
INTEL CORP                    COM             45814010       1421      53287     X  X      7            53287          0          0
INTEL CORP                    COM             45814010      79130    2968101     X  X      6          2554611     144012     269478
INTEL CORP                    COM             45814010         83       3119     X         10            3119          0          0
INTEL CORP                    COM             45814010     196692    7377786     X         6          4341102       3418    3033266
INTEL CORP                    COM             45814010      49236    1846819     X         5          1846819          0          0
INTEL CORP                    COM             45814010        846      31725     X         2                5          0      31720
INTEL CORP                    COM             45814010     269064   10092412     X         3         10092412          0          0
INTEL CORP                    COM             45814010       2519      94482     X         7            94482          0          0
INTEL CORP                    COM             45814010         27        998     X         12             998          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10       1252      24213     X  X      6            14842       9206        165
INTEGRYS ENERGY GROUP INC     COM             45822P10         61       1184     X  X      1             1184          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10       1375      26604     X         5            26604          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10         50        962     X         13             962          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10        135       2616     X         1             2616          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10         28        550     X         8              550          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10        550      10643     X         6             6549          0       4094
INTEGRYS ENERGY GROUP INC     COM             45822P10         28        548     X         11             548          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10          0          1     X         2                1          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10       1777      34371     X         3            34371          0          0
INTERACTIVE BROKERS GROUP IN  COM             45841N10        111       3420     X         8              240          0       3180
INTERACTIVE BROKERS GROUP IN  COM             45841N10        159       4910     X         6             4910          0          0
INTERACTIVE BROKERS GROUP IN  COM             45841N10         92       2850     X         5             2850          0          0
INTERCONTINENTALEXCHANGE INC  COM             45865V10       3036      15772     X  X      6              892          0      14880
INTERCONTINENTALEXCHANGE INC  COM             45865V10      10300      53507     X         5            53507          0          0
INTERCONTINENTALEXCHANGE INC  COM             45865V10       2476      12862     X         6             9754          0       3108
INTERCONTINENTALEXCHANGE INC  COM             45865V10        258       1340     X         8             1120          0        220
INTERCONTINENTALEXCHANGE INC  COM             45865V10        285       1479     X         13            1479          0          0
INTERCONTINENTALEXCHANGE INC  COM             45865V10         19        100     X  X      7              100          0          0
INTERCONTINENTALEXCHANGE INC  COM             45865V10       6107      31724     X         3            31724          0          0
INTERFACE INC                 CL A            45866510          0          0     X         2                0          0          0
INTERFACE INC                 CL A            45866510         27       1630     X         5             1630          0          0
INTERFACE INC                 CL A            45866510         16        965     X         8                0          0        965
INTERFACE INC                 CL A            45866510        135       8283     X         6             8283          0          0
INTERFACE INC                 CL A            45866510       5899     361445     X         3           353623          0       7822
INTERFACE INC                 CL A            45866510         35       2115     X  X      6             2115          0          0
INTERDIGITAL INC              COM             45867G10        491      21059     X         3            21059          0          0
INTERDIGITAL INC              COM             45867G10         26       1103     X         5             1103          0          0
INTERDIGITAL INC              COM             45867G10         31       1322     X         6             1322          0          0
INTERDIGITAL INC              COM             45867G10          2        103     X  X      6              103          0          0
INTERLINE BRANDS INC          COM             45874310       5547     253175     X         3           248447          0       4728
INTERLINE BRANDS INC          COM             45874310         37       1689     X  X      6             1689          0          0
INTERLINE BRANDS INC          COM             45874310          1         60     X         5               60          0          0
INTERLINE BRANDS INC          COM             45874310        641      29259     X         6            29259          0          0
INTERMUNE INC                 COM             45884X10         80       6033     X         6              330          0       5703
INTERMUNE INC                 COM             45884X10          1         69     X  X      6               69          0          0
INTERMUNE INC                 COM             45884X10        771      57836     X         3            57836          0          0
INTERMUNE INC                 COM             45884X10         95       7137     X         5             7137          0          0
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30         11       1356     X         6             1356          0          0
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30          1         64     X         5               64          0          0
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30          1        130     X  X      6              130          0          0
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30         41       4900     X         8                0          0       4900
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30        365      43831     X         3            43831          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410          0          0     X         2                0          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410         43       1650     X         3             1650          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410        387      18500     X         5            18500          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410          0         10     X         8               10          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410       9095     434359     X         10          203389          0     230970
INTERNATIONAL BUSINESS MACHS  COM             45920010       1630      15079     X  X      1            14879          0        200
INTERNATIONAL BUSINESS MACHS  COM             45920010       9118      84357     X         14           84357          0          0
INTERNATIONAL BUSINESS MACHS  COM             45920010      72959     674925     X         5           674925          0          0
INTERNATIONAL BUSINESS MACHS  COM             45920010     217793    2014687     X         10         1764287          0     250400
INTERNATIONAL BUSINESS MACHS  COM             45920010     184775    1709299     X  X      6          1449644      97953     161702
INTERNATIONAL BUSINESS MACHS  COM             45920010       6216      57505     X         13           57505          0          0
INTERNATIONAL BUSINESS MACHS  COM             45920010       4565      42227     X         8            21255          0      20972
INTERNATIONAL BUSINESS MACHS  COM             45920010       2749      25427     X  X      7            23619        800       1008
INTERNATIONAL BUSINESS MACHS  COM             45920010       1468      13577     X         1            13577          0          0
INTERNATIONAL BUSINESS MACHS  COM             45920010       1975      18268     X         2              102          0      18166
INTERNATIONAL BUSINESS MACHS  COM             45920010     150680    1393895     X         3          1393895          0          0
INTERNATIONAL BUSINESS MACHS  COM             45920010     215409    1992686     X         6          1675969       1609     315108
INTERNATIONAL BUSINESS MACHS  COM             45920010       4102      37944     X         7            37664          0        280
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610        758      15747     X  X      6            15503          0        244
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610          0          0     X         2                0          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610       2054      42681     X         6            32927          0       9754
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610        682      14178     X         5            14178          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610         18        375     X         1              375          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610        241       5000     X  X      1             5000          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610          3         55     X         13              55          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610        105       2176     X         8             1180          0        996
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610       1848      38387     X         3            38387          0          0
INTERNATIONAL GAME TECHNOLOG  COM             45990210       5474     124615     X         6            69043          0      55572
INTERNATIONAL GAME TECHNOLOG  COM             45990210        257       5861     X         8             4885          0        976
INTERNATIONAL GAME TECHNOLOG  COM             45990210         33        754     X         14             754          0          0
INTERNATIONAL GAME TECHNOLOG  COM             45990210        918      20895     X  X      6            14595        300       6000
INTERNATIONAL GAME TECHNOLOG  COM             45990210          4        100     X         2                0          0        100
INTERNATIONAL GAME TECHNOLOG  COM             45990210        490      11161     X         13           11161          0          0
INTERNATIONAL GAME TECHNOLOG  COM             45990210      21351     486012     X         3           486012          0          0
INTERNATIONAL GAME TECHNOLOG  COM             45990210       2741      62404     X         5            62404          0          0
INTERNATIONAL GAME TECHNOLOG  COM             45990210          7        148     X  X      1              148          0          0
INTL PAPER CO                 COM             46014610       3367     103983     X         5           103983          0          0
INTL PAPER CO                 COM             46014610       6285     194111     X         3           194111          0          0
INTL PAPER CO                 COM             46014610          2         77     X         7               77          0          0
INTL PAPER CO                 COM             46014610         67       2078     X         13            2078          0          0
INTL PAPER CO                 COM             46014610         12        360     X         2                0          0        360
INTL PAPER CO                 COM             46014610       3060      94489     X         6            73220          0      21269
INTL PAPER CO                 COM             46014610         33       1029     X         1             1029          0          0
INTL PAPER CO                 COM             46014610         61       1882     X         8              745          0       1137
INTL PAPER CO                 COM             46014610       2249      69455     X  X      6            58660       9467       1328
INTERNATIONAL RECTIFIER CORP  COM             46025410        108       3167     X  X      6             3167          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410       8167     240405     X         3           239131          0       1274
INTERNATIONAL RECTIFIER CORP  COM             46025410        481      14157     X         6             3087      11000         70
INTERNATIONAL RECTIFIER CORP  COM             46025410       2559      75341     X         5            75341          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410          3        100     X         13             100          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410          6        180     X  X      7              180          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410         73       2150     X         8             2070          0         80
INTERNATIONAL RECTIFIER CORP  COM             46025410          1         40     X         7               40          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410        573      16880     X         2                0          0      16880
INTERNATIONAL RECTIFIER CORP  COM             46025410       8276     243621     X         11          243621          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520          0          0     X         2                0          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520        102       2474     X         6             2474          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520       1826      44341     X         3            44341          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520         21        510     X         8              490          0         20
INTERNATIONAL SPEEDWAY CORP   CL A            46033520       2313      56166     X         5            56166          0          0
INTERNET CAP GROUP INC        COM NEW         46059C20        221      18799     X         5            18799          0          0
INTERNET CAP GROUP INC        COM NEW         46059C20          0         25     X         6                0          0         25
INTERNET HOLDRS TR            DEPOSIT RCPT    46059W10       1444      24400     X         5            24400          0          0
INTERNET HOLDRS TR            DEPOSIT RCPT    46059W10         36        600     X         6              600          0          0
INTERPUBLIC GROUP COS INC     COM             46069010       1732     213513     X         3           213513          0          0
INTERPUBLIC GROUP COS INC     COM             46069010         44       5469     X         14            5469          0          0
INTERPUBLIC GROUP COS INC     COM             46069010        184      22629     X         6             2127          0      20502
INTERPUBLIC GROUP COS INC     COM             46069010          1        181     X         13             181          0          0
INTERPUBLIC GROUP COS INC     COM             46069010         10       1233     X  X      6             1233          0          0
INTERPUBLIC GROUP COS INC     COM             46069010         56       6857     X         8             4191          0       2666
INTERPUBLIC GROUP COS INC     COM             46069010        159      19592     X         5            19592          0          0
INTERPUBLIC GROUP COS INC     COM             46069010          0          0     X         2                0          0          0
INTERSIL CORP                 CL A            46069S10         22        890     X         13             890          0          0
INTERSIL CORP                 CL A            46069S10        122       4982     X  X      6             4533          0        449
INTERSIL CORP                 CL A            46069S10      34160    1395435     X         3          1395435          0          0
INTERSIL CORP                 CL A            46069S10        874      35713     X         5            35713          0          0
INTERSIL CORP                 CL A            46069S10         57       2340     X         8             1200          0       1140
INTERSIL CORP                 CL A            46069S10          4        170     X         7              170          0          0
INTERSIL CORP                 CL A            46069S10       1219      49800     X         6            37325          0      12475
INTERSIL CORP                 CL A            46069S10          0          0     X         2                0          0          0
INTERWOVEN INC                COM NEW         46114T50        978      68769     X         6            68769          0          0
INTERWOVEN INC                COM NEW         46114T50          0         25     X         5               25          0          0
INTERWOVEN INC                COM NEW         46114T50       1231      86544     X         3            86544          0          0
INTERWOVEN INC                COM NEW         46114T50         23       1647     X  X      6             1647          0          0
INTUIT                        COM             46120210       3831     121191     X         6            80022          0      41169
INTUIT                        COM             46120210          0          0     X         2                0          0          0
INTUIT                        COM             46120210       5130     162767     X         3           162767          0          0
INTUIT                        COM             46120210        858      27143     X         5            27143          0          0
INTUIT                        COM             46120210          1         40     X  X      7               40          0          0
INTUIT                        COM             46120210         33       1035     X         7             1035          0          0
INTUIT                        COM             46120210         16        509     X  X      1              509          0          0
INTUIT                        COM             46120210        718      22720     X         13           22720          0          0
INTUIT                        COM             46120210        431      13638     X         8            12548          0       1090
INTUIT                        COM             46120210        623      19708     X  X      6            15372       2750       1586
INTUIT                        COM             46120210         29        921     X         1              921          0          0
INVACARE CORP                 COM             46120310          0          0     X         2                0          0          0
INVACARE CORP                 COM             46120310          7        270     X         5              270          0          0
INVACARE CORP                 COM             46120310       6300     250000     X         3           250000          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60      17620      54300     X         3            54300          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60         73        225     X         13             225          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60      47424     146824     X         5           146824          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60       3650      11300     X         6            11300          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60        287        890     X         8              760          0        130
INTUITIVE SURGICAL INC        COM NEW         46120E60        168        519     X  X      6              519          0          0
INVENTIV HEALTH INC           COM             46122E10         65       2099     X         5             2099          0          0
INVENTIV HEALTH INC           COM             46122E10         87       2815     X         8                0          0       2815
INVENTIV HEALTH INC           COM             46122E10       8363     270107     X         3           270107          0          0
INVENTIV HEALTH INC           COM             46122E10        123       3972     X  X      6             3972          0          0
INVENTIV HEALTH INC           COM             46122E10       1217      39310     X         6            39310          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10         54        957     X  X      6              957          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10        108       1924     X         5             1924          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10          1         16     X         7               16          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10        327       5827     X         6             5827          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10        136       2420     X         8              350          0       2070
INVERNESS MED INNOVATIONS IN  COM             46126P10      56111     998765     X         3           995211          0       3554
INVERNESS MED INNOVATIONS IN  COM             46126P10          2         30     X         13              30          0          0
INVERNESS MED INNOVATIONS IN  NOTE 3.000% 5/  46126PAD      10741    8023000     X         3          8023000          0          0
INVESTMENT GRADE MUN INCOME   COM             46136810          0          3     X         2                3          0          0
INVESTMENT GRADE MUN INCOME   COM             46136810        473      36736     X         5            36736          0          0
INVESTMENT GRADE MUN INCOME   COM             46136810         55       4246     X         6             2746          0       1500
INVESTMENT GRADE MUN INCOME   COM             46136810         64       5000     X         9             5000          0          0
INVESTMENT GRADE MUN INCOME   COM             46136810         13       1000     X         13            1000          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10         43        906     X         5              906          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10        324       6811     X         3             6811          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10        254       5332     X  X      6             5332          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10          1         30     X         13              30          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10          8        160     X         8              100          0         60
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10       1363      28643     X         6            28597          0         46
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10         10        210     X  X      7              210          0          0
INVITROGEN CORP               COM             46185R10         71        762     X         5              762          0          0
INVITROGEN CORP               COM             46185R10       1638      17538     X         6            11614          0       5924
INVITROGEN CORP               COM             46185R10         67        721     X  X      6              721          0          0
INVITROGEN CORP               COM             46185R10       3462      37060     X         13           37060          0          0
INVITROGEN CORP               COM             46185R10       9616     102941     X         3           102941          0          0
INVITROGEN CORP               COM             46185R10          0          0     X         2                0          0          0
INVITROGEN CORP               COM             46185R10        197       2110     X         8              690          0       1420
IOMEGA CORP                   COM NEW         46203030        806     232153     X         5           232153          0          0
IOMEGA CORP                   COM NEW         46203030          0         98     X         6               98          0          0
ION GEOPHYSICAL CORP          COM             46204410         31       1971     X         6             1971          0          0
ION GEOPHYSICAL CORP          COM             46204410          3        210     X  X      6              210          0          0
ION GEOPHYSICAL CORP          COM             46204410       8393     531870     X         5           531870          0          0
IOWA TELECOMM SERVICES INC    COM             46259420        293      18041     X         5            18041          0          0
IOWA TELECOMM SERVICES INC    COM             46259420          3        200     X  X      6              200          0          0
IOWA TELECOMM SERVICES INC    COM             46259420         21       1280     X         6             1280          0          0
IOWA TELECOMM SERVICES INC    COM             46259420          0          0     X         2                0          0          0
IOWA TELECOMM SERVICES INC    COM             46259420        455      27999     X         11           27999          0          0
IOWA TELECOMM SERVICES INC    COM             46259420         89       5500     X         13            5500          0          0
IRIS INTL INC                 COM             46270W10        327      16655     X         5            16655          0          0
IRON MTN INC                  COM             46284610       2255      60929     X         14           60929          0          0
IRON MTN INC                  COM             46284610        264       7118     X  X      1             7118          0          0
IRON MTN INC                  COM             46284610        748      20218     X         1            20218          0          0
IRON MTN INC                  COM             46284610       1001      27047     X         5            27047          0          0
IRON MTN INC                  COM             46284610        230       6200     X  X      6             6200          0          0
IRON MTN INC                  COM             46284610       1442      38965     X         6            35796          0       3169
IRON MTN INC                  COM             46284610        304       8217     X         13            8217          0          0
IRON MTN INC                  COM             46284610          9        245     X         7              245          0          0
IRON MTN INC                  COM             46284610        120       3242     X         8              475          0       2767
IRON MTN INC                  COM             46284610        731      19751     X         3            19751          0          0
ISHARES COMEX GOLD TR         ISHARES         46428510        124       1500     X         2                0          0       1500
ISHARES COMEX GOLD TR         ISHARES         46428510        151       1834     X         6             1834          0          0
ISHARES COMEX GOLD TR         ISHARES         46428510       7732      93778     X         5            93778          0          0
ISHARES COMEX GOLD TR         ISHARES         46428510       1039      12605     X         13           12605          0          0
ISHARES COMEX GOLD TR         ISHARES         46428510          8        100     X  X      6              100          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610        915      31755     X         6            31755          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610        381      13219     X         2             2877          0      10342
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610      36313    1260000     X         3          1260000          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610      10860     376835     X         5           376835          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610        338      11745     X         13           11745          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610        386      13400     X  X      6            13400          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610         20        700     X         7              700          0          0
ISHARES INC MSCI AUSTRIA      MSCI AUSTRIA    46428620          8        204     X         2              139          0         65
ISHARES INC MSCI AUSTRIA      MSCI AUSTRIA    46428620         37       1000     X         6             1000          0          0
ISHARES INC MSCI AUSTRIA      MSCI AUSTRIA    46428620       5874     159270     X         5           159270          0          0
ISHARES INC MSCI AUSTRIA      MSCI AUSTRIA    46428620      76984    2087535     X         14         2087535          0          0
ISHARES INC MSCI BELGIUM      MSCI BELGIUM    46428630         50       2050     X         7             2050          0          0
ISHARES INC MSCI BELGIUM      MSCI BELGIUM    46428630          0         11     X         2               11          0          0
ISHARES INC MSCI BELGIUM      MSCI BELGIUM    46428630        193       7912     X         13            7912          0          0
ISHARES INC MSCI BELGIUM      MSCI BELGIUM    46428630        193       7901     X         5             7901          0          0
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640         32        400     X  X      1              400          0          0
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640         90       1116     X  X      6              400        716          0
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640       2913      36100     X         6            32954          0       3146
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640        464       5750     X         13            5750          0          0
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640       1384      17154     X         2                0          0      17154
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640      20049     248444     X         5           248444          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650        364      11330     X  X      6            11330          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650       8375     260732     X         5           260732          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650          0          0     X         2                0          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650       2260      70375     X         13           70375          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650         22        700     X         7              700          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650        162       5050     X         6             5050          0          0
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660       2576      21592     X         13           21592          0          0
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660       2479      20780     X         6             1109          0      19671
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660       7529      63100     X         9            63100          0          0
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660      11760      98555     X         5            98555          0          0
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660         68        568     X         2              102          0        466
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666        352       2280     X         6             2280          0          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666        189       1226     X         2              551          0        675
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666       1543      10000     X         9            10000          0          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666      10694      69315     X         13           69315          0          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666      90430     586145     X         5           586145          0          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666        479       3104     X  X      6             2609        495          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667      44852    3252492     X         5          3252492          0          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667      74192    5380408     X         14         5380408          0          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667         76       5477     X         6             5477          0          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667       2920     211740     X         13          211740          0          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667          3        200     X  X      6              200          0          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667        328      23818     X         2             1935          0      21883
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669        159       6606     X         6             6606          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669       1019      42319     X         5            42319          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669          0          0     X         2                0          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669       7792     323600     X         9           323600          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669      51129    2123278     X         3          2123278          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669        518      21495     X         13           21495          0          0
ISHARES INC MSCI FRANCE       MSCI FRANCE     46428670          5        119     X         2               56          0         63
ISHARES INC MSCI FRANCE       MSCI FRANCE     46428670      73514    1933161     X         14         1933161          0          0
ISHARES INC MSCI FRANCE       MSCI FRANCE     46428670      10547     277322     X         5           277322          0          0
ISHARES INC MSCI FRANCE       MSCI FRANCE     46428670         55       1437     X         6             1437          0          0
ISHARES INC MSCI FRANCE       MSCI FRANCE     46428670        448      11769     X         13           11769          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673       1503     100000     X         3           100000          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673        265      17650     X         6            17650          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673         23       1500     X  X      6             1500          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673       4344     288990     X         5           288990          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673       1561     103880     X         10           98880          0       5000
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673        220      14630     X         13           14630          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673          0          0     X         2                0          0          0
ISHARES INC MSCI SWITZERLD    MSCI SWITZERLD  46428674         17        660     X         6              660          0          0
ISHARES INC MSCI SWITZERLD    MSCI SWITZERLD  46428674       5498     211549     X         5           211549          0          0
ISHARES INC MSCI SWITZERLD    MSCI SWITZERLD  46428674         26       1004     X         2               23          0        981
ISHARES INC MSCI SWITZERLD    MSCI SWITZERLD  46428674        200       7694     X         13            7694          0          0
ISHARES INC MSCI SWEDEN       MSCI SWEDEN     46428675        201       6534     X         13            6534          0          0
ISHARES INC MSCI SWEDEN       MSCI SWEDEN     46428675         48       1562     X         6             1562          0          0
ISHARES INC MSCI SWEDEN       MSCI SWEDEN     46428675          7        241     X         2              241          0          0
ISHARES INC MSCI SWEDEN       MSCI SWEDEN     46428675        385      12522     X         5            12522          0          0
ISHARES INC MSCI SPAIN        MSCI SPAIN      46428676       1194      18754     X         5            18754          0          0
ISHARES INC MSCI SPAIN        MSCI SPAIN      46428676        287       4510     X         13            4510          0          0
ISHARES INC MSCI SPAIN        MSCI SPAIN      46428676         64        998     X         6              998          0          0
ISHARES INC MSCI SPAIN        MSCI SPAIN      46428676        218       3422     X         2               90          0       3332
ISHARES INC MSCI SPAIN        MSCI SPAIN      46428676      76187    1197027     X         14         1197027          0          0
ISHARES INC MSCI S KOREA      MSCI S KOREA    46428677        280       4330     X         13            4330          0          0
ISHARES INC MSCI S KOREA      MSCI S KOREA    46428677       1131      17487     X         2                0          0      17487
ISHARES INC MSCI S KOREA      MSCI S KOREA    46428677        168       2598     X         6             2598          0          0
ISHARES INC MSCI S KOREA      MSCI S KOREA    46428677      16254     251221     X         5           251221          0          0
ISHARES INC MSCI STH AFRCA    MSCI STH AFRCA  46428678      72483     557123     X         14          557123          0          0
ISHARES INC MSCI STH AFRCA    MSCI STH AFRCA  46428678        605       4650     X         5             4650          0          0
ISHARES INC MSCI STH AFRCA    MSCI STH AFRCA  46428678         78        603     X         2               60          0        543
ISHARES INC MSCI STH AFRCA    MSCI STH AFRCA  46428678        193       1483     X         13            1483          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680        607      17127     X         13           17127          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680      78672    2219984     X         14         2219984          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680         59       1673     X         6             1673          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680        266       7510     X         2                0          0       7510
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680         44       1250     X         7             1250          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680         45       1266     X  X      6                0       1266          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680      15872     447865     X         5           447865          0          0
ISHARES INC MSCI NETHERLND    MSCI NETHERLND  46428681      73027    2437603     X         14         2437603          0          0
ISHARES INC MSCI NETHERLND    MSCI NETHERLND  46428681         11        363     X         6              363          0          0
ISHARES INC MSCI NETHERLND    MSCI NETHERLND  46428681         42       1399     X         2              349          0       1050
ISHARES INC MSCI NETHERLND    MSCI NETHERLND  46428681       3405     113652     X         5           113652          0          0
ISHARES INC MSCI NETHERLND    MSCI NETHERLND  46428681         34       1150     X         7             1150          0          0
ISHARES INC MSCI MEXICO       MSCI MEXICO     46428682       1105      19729     X         6            18000          0       1729
ISHARES INC MSCI MEXICO       MSCI MEXICO     46428682         19        336     X  X      1              336          0          0
ISHARES INC MSCI MEXICO       MSCI MEXICO     46428682        431       7700     X         13            7700          0          0
ISHARES INC MSCI MEXICO       MSCI MEXICO     46428682        378       6753     X         2              143          0       6610
ISHARES INC MSCI MEXICO       MSCI MEXICO     46428682      12349     220515     X         5           220515          0          0
ISHARES INC MSCI MALAYSIA     MSCI MALAYSIA   46428683        213      16695     X         13           16695          0          0
ISHARES INC MSCI MALAYSIA     MSCI MALAYSIA   46428683       2964     232820     X         5           232820          0          0
ISHARES INC MSCI MALAYSIA     MSCI MALAYSIA   46428683         12        942     X         2              642          0        300
ISHARES INC MSCI MALAYSIA     MSCI MALAYSIA   46428683         10        782     X         6              782          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684          9        680     X  X      1              680          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684       2829     212856     X         13          212856          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684       2789     209824     X         6           207624          0       2200
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684      16100    1211400     X         3          1211400          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684      35903    2701500     X         9          2701500          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684      34623    2605207     X         5          2605207          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684       1396     105068     X  X      6            97225       7843          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684         17       1300     X         8             1300          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684         25       1850     X         2                0          0       1850
ISHARES INC MSCI ITALY        MSCI ITALY      46428685         12        351     X         2              351          0          0
ISHARES INC MSCI ITALY        MSCI ITALY      46428685       4524     137347     X         5           137347          0          0
ISHARES INC MSCI ITALY        MSCI ITALY      46428685        195       5926     X         13            5926          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687        933      42539     X         13           42539          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687         37       1700     X  X      6             1700          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687         20        901     X         2                0          0        901
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687       8754     399186     X         5           399186          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687         44       2000     X  X      1             2000          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687        201       9187     X         6             9187          0          0
ISHARES TR S&P 100 IDX FD     S&P 100 IDX FD  46428710          0          0     X         2                0          0          0
ISHARES TR S&P 100 IDX FD     S&P 100 IDX FD  46428710        552       8021     X         13            8021          0          0
ISHARES TR S&P 100 IDX FD     S&P 100 IDX FD  46428710      14725     214023     X         5           214023          0          0
ISHARES TR S&P 100 IDX FD     S&P 100 IDX FD  46428710        244       3545     X  X      6             3545          0          0
ISHARES TR LRGE GRW INDX      LRGE GRW INDX   46428711          5         75     X         6               75          0          0
ISHARES TR LRGE GRW INDX      LRGE GRW INDX   46428711       5640      78903     X         5            78903          0          0
ISHARES TR LRGE GRW INDX      LRGE GRW INDX   46428711          0          0     X         2                0          0          0
ISHARES TR LRGE GRW INDX      LRGE GRW INDX   46428711         30        416     X         13             416          0          0
ISHARES TR LRGE GRW INDX      LRGE GRW INDX   46428711          5         63     X  X      1               63          0          0
ISHARES TR NYSE 100INX FD     NYSE 100INX FD  46428713        171       2255     X         6             2255          0          0
ISHARES TR NYSE 100INX FD     NYSE 100INX FD  46428713          0          0     X         2                0          0          0
ISHARES TR NYSE 100INX FD     NYSE 100INX FD  46428713       4938      65002     X         5            65002          0          0
ISHARES TR NYSE 100INX FD     NYSE 100INX FD  46428713        743       9786     X         13            9786          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715          0          0     X         2                0          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715          3         25     X         6               25          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715       2180      16750     X         13           16750          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715         19        147     X         5              147          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715        248       1906     X  X      6             1906          0          0
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716         13        200     X  X      1              200          0          0
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716       9146     141820     X  X      6           138599       2876        345
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716       4704      72936     X         6            71436          0       1500
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716        476       7377     X         13            7377          0          0
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716      24323     377156     X         5           377156          0          0
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716         90       1390     X         2                0          0       1390
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716       3316      51423     X         14           51423          0          0
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717      17889     169081     X         5           169081          0          0
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717         72        676     X         7              676          0          0
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717      15537     146865     X         14          146865          0          0
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717         34        323     X         2                0          0        323
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717       1916      18105     X         8                0          0      18105
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717      13344     126122     X         6           123783          0       2339
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717       2307      21801     X         13           21801          0          0
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717      17251     163057     X  X      6            24155       2227     136675
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718      21523     126270     X         5           126270          0          0
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718        369       2167     X         6             2167          0          0
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718       1229       7213     X         13            7213          0          0
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718       1200       7038     X         2                0          0       7038
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718         58        338     X  X      1              338          0          0
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718        102        600     X  X      7              600          0          0
ISHARES TR TRANSP AVE IDX     TRANSP AVE IDX  46428719        421       5181     X         13            5181          0          0
ISHARES TR TRANSP AVE IDX     TRANSP AVE IDX  46428719         24        300     X         6              300          0          0
ISHARES TR TRANSP AVE IDX     TRANSP AVE IDX  46428719       4905      60370     X         5            60370          0          0
ISHARES TR TRANSP AVE IDX     TRANSP AVE IDX  46428719       1372      16885     X         2                0          0      16885
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720      25795     175790     X         6           174092          0       1698
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720        237       1618     X  X      1             1618          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720       4403      30005     X  X      6            25746       3178       1081
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720      22983     156626     X         5           156626          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720      14558      99213     X         13           99213          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720    1042513    7104603     X         14         7104603          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720          0          1     X         2                1          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720         87        595     X         1              595          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720          5         35     X         7               35          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722       3487      34470     X         13           34470          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722      44757     442398     X         5           442398          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722       3954      39079     X         3            39079          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722          0          1     X         2                1          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722      14182     140181     X         6           138478          0       1703
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722         70        687     X         7              687          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722      86465     854668     X         14          854668          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722       1795      17743     X  X      6            17743          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723       1177       7829     X         8                0          0       7829
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723      40621     270266     X  X      6            85775       3118     181373
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723       7367      49016     X         13           49016          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723         81        540     X         7              540          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723         18        122     X  X      1              122          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723       6888      45830     X         3            45830          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723       2413      16054     X         2                0          0      16054
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723       1043       6940     X         14            6940          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723        301       2003     X  X      7             2003          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723      83664     556646     X         5           556646          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723      38974     259307     X         6           248540          0      10767
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724      85079     811511     X         5           811511          0          0
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724      53857     513712     X         14          513712          0          0
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724        201       1913     X         6             1913          0          0
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724        302       2880     X         2                0          0       2880
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724        477       4552     X  X      6             4552          0          0
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724      17781     169599     X         13          169599          0          0
ISHARES TR S&P GBL TELCM      S&P GBL TELCM   46428727       1413      18244     X         13           18244          0          0
ISHARES TR S&P GBL TELCM      S&P GBL TELCM   46428727         22        290     X         6                0          0        290
ISHARES TR S&P GBL TELCM      S&P GBL TELCM   46428727        166       2140     X  X      6             2140          0          0
ISHARES TR S&P GBL TELCM      S&P GBL TELCM   46428727        400       5170     X         2                0          0       5170
ISHARES TR S&P GBL TELCM      S&P GBL TELCM   46428727       5025      64903     X         5            64903          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729       1002      15316     X  X      6            15316          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729         34        520     X         1              520          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729        819      12516     X         13           12516          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729       2792      42695     X         5            42695          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729         19        295     X         6              295          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729        203       3100     X         2                0          0       3100
ISHARES TR S&P500 GRW         S&P500 GRW      46428730      42062     602351     X         5           602351          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730          0          1     X         3                1          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730       1539      22037     X         6            22037          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730        108       1553     X         7             1553          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730        342       4900     X  X      6             4900          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730         21        301     X         2                0          0        301
ISHARES TR S&P500 GRW         S&P500 GRW      46428730       9200     131744     X         13          131744          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730     171190    2451575     X         14         2451575          0          0
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732       3823      65569     X         5            65569          0          0
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732         23        399     X  X      6              399          0          0
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732        617      10586     X         13           10586          0          0
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732        138       2375     X         2                0          0       2375
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732        242       4154     X         6             2119          0       2035
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732         12        205     X  X      1              205          0          0
ISHARES TR S&P GBL FIN        S&P GBL FIN     46428733          9        114     X         14             114          0          0
ISHARES TR S&P GBL FIN        S&P GBL FIN     46428733        289       3625     X         2                0          0       3625
ISHARES TR S&P GBL FIN        S&P GBL FIN     46428733       2375      29762     X         5            29762          0          0
ISHARES TR S&P GBL FIN        S&P GBL FIN     46428733        159       1998     X         13            1998          0          0
ISHARES TR S&P GBL ENER       S&P GBL ENER    46428734        358       2520     X         2                0          0       2520
ISHARES TR S&P GBL ENER       S&P GBL ENER    46428734       1093       7701     X         5             7701          0          0
ISHARES TR S&P GBL ENER       S&P GBL ENER    46428734         85        600     X  X      6              600          0          0
ISHARES TR S&P GBL ENER       S&P GBL ENER    46428734        192       1355     X         6             1355          0          0
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737       1223       9099     X         13            9099          0          0
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737       1371      10205     X         2                0          0      10205
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737         40        300     X  X      6              300          0          0
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737      12813      95353     X         5            95353          0          0
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737         54        400     X         6              400          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739        545       2191     X         6             2191          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739         25        100     X         7              100          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739         87        350     X         8                0          0        350
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739         17         68     X  X      1               68          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739       1970       7913     X         13            7913          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739      18626      74829     X         5            74829          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739         25        100     X  X      6              100          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739       1379       5540     X         2                0          0       5540
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740          0          1     X         3                1          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740         33        435     X         1              435          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740        579       7588     X  X      6             7588          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740         96       1251     X         7             1251          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740       2578      33759     X         6            24044          0       9715
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740       3104      40656     X         13           40656          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740         23        304     X         2                0          0        304
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740     136345    1785603     X         14         1785603          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740      22806     298668     X         5           298668          0          0
ISHARES TR 20+ YR TRS BD      20+ YR TRS BD   46428743       2787      29957     X         13           29957          0          0
ISHARES TR 20+ YR TRS BD      20+ YR TRS BD   46428743        404       4347     X         2                1          0       4346
ISHARES TR 20+ YR TRS BD      20+ YR TRS BD   46428743       4093      43991     X         14           43991          0          0
ISHARES TR 20+ YR TRS BD      20+ YR TRS BD   46428743        814       8753     X         6             8294          0        459
ISHARES TR 20+ YR TRS BD      20+ YR TRS BD   46428743      26826     288311     X         5           288311          0          0
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744       7831      90000     X         13           90000          0          0
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744      65848     756786     X         5           756786          0          0
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744       3514      40385     X         6            40265          0        120
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744        865       9938     X  X      6             9938          0          0
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744          0          1     X         2                1          0          0
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744      11661     134021     X         14          134021          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745       1932      23506     X  X      6            23506          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745       7885      95933     X         13           95933          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745       6822      83003     X         6            81161          0       1842
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745     516688    6286629     X         14         6286629          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745          3         38     X         2                0          0         38
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745      63007     766596     X         5           766596          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745         86       1050     X         3             1050          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746       2183      27815     X         8                0          0      27815
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746    1220008   15541498     X         5         15541498          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746       2607      33209     X         2                0          0      33209
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746        624       7947     X         7             7947          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746       4772      60789     X         3            60789          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746        344       4376     X  X      1             4376          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746       1181      15046     X         10           15046          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746       2005      25539     X         1            25539          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746        774       9857     X  X      7             9857          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746      80950    1031215     X  X      6           412786       4120     614309
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746     681309    8679233     X         14         8679233          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746     108738    1385200     X         13         1385200          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746      96051    1223579     X         6          1185071        637      37871
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747          0          1     X         2                1          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747        446       3160     X  X      1             3160          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747       5816      41230     X         13           41230          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747        216       1532     X         7             1532          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747      19662     139391     X         6           138782          0        609
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747        257       1823     X         8                0          0       1823
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747        516       3657     X         3             3657          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747       6435      45621     X  X      6            44081        468       1072
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747        784       5561     X         1             5561          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747      34586     245187     X         5           245187          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747        132        935     X  X      7              935          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748         19        164     X         2                0          0        164
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748        172       1508     X         7             1508          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748        251       2200     X  X      1             2200          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748       5673      49786     X         13           49786          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748      11999     105314     X         5           105314          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748        516       4525     X         3             4525          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748       3696      32434     X  X      6            28753       2134       1547
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748      20930     183696     X         6           179735          0       3961
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748        277       2427     X         1             2427          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749       1582      15284     X         14           15284          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749      63963     617762     X  X      6           306296      24701     286765
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749       2468      23840     X         13           23840          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749         33        321     X         3              321          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749        306       2956     X         2                0          0       2956
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749       1151      11115     X         7            11115          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749       5855      56548     X         5            56548          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749     138800    1340543     X         6          1308717       1029      30797
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749        323       3121     X  X      7             3121          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750      68635     808059     X         14          808059          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750      71088     836924     X         5           836924          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750        247       2903     X  X      6             2903          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750       9865     116144     X         13          116144          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750         38        450     X         7              450          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750          0          0     X         2                0          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750      11145     131206     X         6           131206          0          0
ISHARES TR S&P GSTI SOFTW     S&P GSTI SOFTW  46428751       2606      50508     X         13           50508          0          0
ISHARES TR S&P GSTI SOFTW     S&P GSTI SOFTW  46428751      50060     970154     X         5           970154          0          0
ISHARES TR S&P GSTI SOFTW     S&P GSTI SOFTW  46428751        964      18675     X         2                0          0      18675
ISHARES TR S&P GSTI SEMIC     S&P GSTI SEMIC  46428752        185       3108     X         13            3108          0          0
ISHARES TR S&P GSTI SEMIC     S&P GSTI SEMIC  46428752       3416      57491     X         5            57491          0          0
ISHARES TR S&P GSTI SEMIC     S&P GSTI SEMIC  46428752          0          0     X         2                0          0          0
ISHARES TR S&P GSTI NTWRK     S&P GSTI NTWRK  46428753         42       1240     X         1             1240          0          0
ISHARES TR S&P GSTI NTWRK     S&P GSTI NTWRK  46428753       2345      68898     X         5            68898          0          0
ISHARES TR S&P GSTI NTWRK     S&P GSTI NTWRK  46428753          9        250     X         2                0          0        250
ISHARES TR S&P GSTI NTWRK     S&P GSTI NTWRK  46428753        336       9875     X         13            9875          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754       5265      88361     X         14           88361          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754        112       1875     X  X      6             1875          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754       5005      83985     X         5            83985          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754       2030      34065     X         13           34065          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754        114       1918     X         2                0          0       1918
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754        192       3225     X         6             1000          0       2225
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755        104       1283     X         6             1283          0          0
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755      12064     148613     X         5           148613          0          0
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755       1466      18058     X         13           18058          0          0
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755        140       1724     X         2                0          0       1724
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755         37        450     X  X      6              450          0          0
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755         20        250     X  X      1              250          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756         10        126     X         1              126          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756         24        300     X  X      1              300          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756        834      10536     X         13           10536          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756       3319      41935     X         5            41935          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756        501       6328     X  X      6             2347       1325       2656
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756         12        147     X         7              147          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756          0          0     X         2                0          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756       2971      37540     X         6            37540          0          0
ISHARES TR S&P GLB100INDX     S&P GLB100INDX  46428757       3028      37402     X         5            37402          0          0
ISHARES TR S&P GLB100INDX     S&P GLB100INDX  46428757        190       2350     X         6                0          0       2350
ISHARES TR S&P GLB100INDX     S&P GLB100INDX  46428757         32        396     X         8                0          0        396
ISHARES TR S&P GLB100INDX     S&P GLB100INDX  46428757          0          0     X         2                0          0          0
ISHARES TR CONS SRVC IDX      CONS SRVC IDX   46428758        620      10033     X         5            10033          0          0
ISHARES TR CONS SRVC IDX      CONS SRVC IDX   46428758        591       9553     X         13            9553          0          0
ISHARES TR CONS SRVC IDX      CONS SRVC IDX   46428758       3822      61812     X         14           61812          0          0
ISHARES TR CONS SRVC IDX      CONS SRVC IDX   46428758        119       1928     X         2                1          0       1927
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759       9386     116957     X         3           116957          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759       4321      53846     X  X      6            48278          0       5568
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759        632       7870     X         1             7870          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759      10795     134521     X         13          134521          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759      42256     526549     X         5           526549          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759         29        362     X         8                0          0        362
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759        611       7608     X         10            7608          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759         23        283     X         7              283          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759      23348     290941     X         6           276935          0      14006
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759         12        145     X         2                0          0        145
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759        460       5733     X         14            5733          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760        215       2418     X         1             2418          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760         30        340     X  X      6              340          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760      42134     472773     X         5           472773          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760        475       5325     X         2                0          0       5325
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760         68        759     X  X      1              759          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760     333433    3741600     X         14         3741600          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760        318       3568     X         6             3568          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760       3792      42545     X         13           42545          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760         31        349     X         7              349          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761       6251     102840     X  X      6            96479        200       6161
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761      29015     477380     X         6           469791        600       6989
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761        338       5560     X         1             5560          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761       1694      27866     X         8                0          0      27866
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761      62826    1033668     X         5          1033668          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761        116       1912     X         7             1912          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761         96       1574     X         2                0          0       1574
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761      12727     209394     X         13          209394          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761       6880     113194     X         3           113194          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762          0          0     X         2                0          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762        364       4573     X         14            4573          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762       2745      34484     X         6            34484          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762        476       5982     X         3             5982          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762       2317      29104     X         8             4435          0      24669
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762       1206      15150     X  X      6            15150          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762         56        700     X         7              700          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762      13549     170217     X         5           170217          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763       2627      37271     X         13           37271          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763      36417     516703     X         5           516703          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763      11529     163577     X         6           161348        456       1773
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763        372       5275     X         1             5275          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763       3850      54632     X         10           54632          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763      50780     720489     X         3           720489          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763        339       4813     X         2                0          0       4813
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763       1624      23039     X  X      6            18917         56       4066
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763        111       1580     X         7             1580          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763        291       4122     X         8                0          0       4122
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763         25        360     X  X      1              360          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763         32        460     X         14             460          0          0
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764      13990     167586     X         5           167586          0          0
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764         25        295     X         2                0          0        295
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764       6036      72310     X  X      6            45313       5368      21629
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764        193       2316     X         7             2316          0          0
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764      28202     337826     X         6           331721       1070       5035
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764        753       9023     X         13            9023          0          0
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764         11        134     X         8                0          0        134
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764        398       4763     X         3             4043          0        720
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764        235       2820     X         1             2820          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765        110       1450     X         2                0          0       1450
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765      79924    1052743     X         6          1026718        884      25142
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765        105       1385     X         1             1385          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765         19        245     X         7              245          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765         67        879     X         3              879          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765         98       1296     X  X      7             1296          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765       1018      13410     X         13           13410          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765        940      12387     X         8                0          0      12387
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765      11350     149502     X         5           149502          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765      32356     426188     X  X      6           160116      14404     251668
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765       1087      14322     X         14           14322          0          0
ISHARES TR RUSL 3000 VALU     RUSL 3000 VALU  46428766        844       8124     X         14            8124          0          0
ISHARES TR RUSL 3000 VALU     RUSL 3000 VALU  46428766        148       1426     X  X      6             1426          0          0
ISHARES TR RUSL 3000 VALU     RUSL 3000 VALU  46428766          0          0     X         2                0          0          0
ISHARES TR RUSL 3000 VALU     RUSL 3000 VALU  46428766        690       6637     X         5             6637          0          0
ISHARES TR RUSL 3000 GROW     RUSL 3000 GROW  46428767        163       3295     X  X      6             3295          0          0
ISHARES TR RUSL 3000 GROW     RUSL 3000 GROW  46428767        264       5333     X         6             5333          0          0
ISHARES TR RUSL 3000 GROW     RUSL 3000 GROW  46428767       2924      59018     X         5            59018          0          0
ISHARES TR RUSL 3000 GROW     RUSL 3000 GROW  46428767          0          0     X         2                0          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768         63        750     X         13             750          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768        366       4332     X  X      6             4332          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768          0          0     X         2                0          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768        212       2513     X         6             2513          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768       3247      38472     X         5            38472          0          0
ISHARES TR DJ US UTILS        DJ US UTILS     46428769       1065      10396     X         13           10396          0          0
ISHARES TR DJ US UTILS        DJ US UTILS     46428769      94367     921618     X         14          921618          0          0
ISHARES TR DJ US UTILS        DJ US UTILS     46428769       1473      14387     X         2                1          0      14386
ISHARES TR DJ US UTILS        DJ US UTILS     46428769      10916     106588     X         5           106588          0          0
ISHARES TR DJ US UTILS        DJ US UTILS     46428769         10        100     X         6              100          0          0
ISHARES TR DJ US UTILS        DJ US UTILS     46428769         20        194     X  X      1              194          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770        120       1512     X  X      1             1512          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770        763       9593     X         1             9593          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770        295       3705     X  X      6             3705          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770       4001      50286     X         13           50286          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770         30        380     X         7              380          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770        382       4805     X         6             4805          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770     263519    3312429     X         14         3312429          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770        415       5212     X         2                1          0       5211
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770      38304     481453     X         5           481453          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771       1689      57228     X  X      1            57228          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771      11575     392124     X         5           392124          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771       1102      37335     X         2                1          0      37334
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771         57       1947     X         6             1947          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771       1236      41854     X         13           41854          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771       5952     201633     X         1           201633          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771     122939    4165127     X         14         4165127          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772       2285      36591     X         13           36591          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772          0          0     X         2                0          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772         30        484     X         6              484          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772         44        699     X  X      6              155        544          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772      15935     255121     X         14          255121          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772       7941     127136     X         5           127136          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773          0          0     X         2                0          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773        375       5703     X         14            5703          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773         17        257     X  X      6              257          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773       7667     116701     X         5           116701          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773       1027      15638     X         6            15638          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773         53        801     X         13             801          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773         39        600     X  X      1              600          0          0
ISHARES TR DJ US INDUSTRL     DJ US INDUSTRL  46428775       2228      30610     X         5            30610          0          0
ISHARES TR DJ US INDUSTRL     DJ US INDUSTRL  46428775          0          0     X         2                0          0          0
ISHARES TR DJ US INDUSTRL     DJ US INDUSTRL  46428775         22        300     X         6              300          0          0
ISHARES TR DJ US INDUSTRL     DJ US INDUSTRL  46428775       1323      18169     X         13           18169          0          0
ISHARES TR DJ US INDUSTRL     DJ US INDUSTRL  46428775      10486     144034     X         14          144034          0          0
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776       1267      17935     X         13           17935          0          0
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776         81       1150     X         6             1150          0          0
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776         39        550     X  X      6              550          0          0
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776         57        801     X         2                1          0        800
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776      14367     203291     X         5           203291          0          0
ISHARES TR DJ US FINL SVC     DJ US FINL SVC  46428777         36        348     X         13             348          0          0
ISHARES TR DJ US FINL SVC     DJ US FINL SVC  46428777         90        880     X         6                0          0        880
ISHARES TR DJ US FINL SVC     DJ US FINL SVC  46428777       2675      26189     X         5            26189          0          0
ISHARES TR DJ US FINL SVC     DJ US FINL SVC  46428777          0          0     X         2                0          0          0
ISHARES TR DJ US FINL SEC     DJ US FINL SEC  46428778          3         32     X         2                0          0         32
ISHARES TR DJ US FINL SEC     DJ US FINL SEC  46428778        687       7302     X         5             7302          0          0
ISHARES TR DJ US FINL SEC     DJ US FINL SEC  46428778        709       7536     X         13            7536          0          0
ISHARES TR DJ US FINL SEC     DJ US FINL SEC  46428778      28097     298462     X         14          298462          0          0
ISHARES TR DJ US ENERGY       DJ US ENERGY    46428779         16        120     X         6              120          0          0
ISHARES TR DJ US ENERGY       DJ US ENERGY    46428779       2141      15633     X         13           15633          0          0
ISHARES TR DJ US ENERGY       DJ US ENERGY    46428779      19003     138738     X         5           138738          0          0
ISHARES TR DJ US ENERGY       DJ US ENERGY    46428779      11570      84476     X         14           84476          0          0
ISHARES TR DJ US ENERGY       DJ US ENERGY    46428779       1717      12537     X         2                0          0      12537
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780       6914     106342     X         13          106342          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780         72       1108     X  X      6             1108          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780        218       3348     X         2                0          0       3348
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780         29        450     X         3              450          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780      11618     178679     X         6           178531          0        148
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780      23119     355600     X         14          355600          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780      39967     614681     X         5           614681          0          0
ISHARES TR CONS GOODS IDX     CONS GOODS IDX  46428781       1276      19963     X         13           19963          0          0
ISHARES TR CONS GOODS IDX     CONS GOODS IDX  46428781       7084     110825     X         5           110825          0          0
ISHARES TR CONS GOODS IDX     CONS GOODS IDX  46428781         78       1225     X         2                0          0       1225
ISHARES TR CONS GOODS IDX     CONS GOODS IDX  46428781      18089     283000     X         14          283000          0          0
ISHARES TR DJ US BAS MATL     DJ US BAS MATL  46428783       1210      15722     X         13           15722          0          0
ISHARES TR DJ US BAS MATL     DJ US BAS MATL  46428783      13660     177499     X         5           177499          0          0
ISHARES TR DJ US BAS MATL     DJ US BAS MATL  46428783         37        475     X  X      6              475          0          0
ISHARES TR DJ US BAS MATL     DJ US BAS MATL  46428783       1608      20899     X         2                0          0      20899
ISHARES TR DJ US INDEX FD     DJ US INDEX FD  46428784       1163      16250     X         5            16250          0          0
ISHARES TR DJ US INDEX FD     DJ US INDEX FD  46428784          5         73     X  X      6               73          0          0
ISHARES TR DJ US INDEX FD     DJ US INDEX FD  46428784          0          0     X         2                0          0          0
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786       9688      84728     X         5            84728          0          0
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786       2031      17767     X         13           17767          0          0
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786        224       1955     X         6             1955          0          0
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786          3         26     X         2                0          0         26
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786         43        380     X  X      6              380          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787        298       4262     X         2                1          0       4261
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787      23729     338982     X         5           338982          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787        413       5896     X         6             5896          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787        271       3871     X  X      6             3871          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787       7147     102097     X         13          102097          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787         18        255     X         7              255          0          0
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788        578       4285     X  X      6             1065          0       3220
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788       4483      33239     X         13           33239          0          0
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788        359       2664     X         6             2664          0          0
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788         18        130     X         7              130          0          0
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788      31534     233829     X         5           233829          0          0
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788        292       2162     X         2                0          0       2162
ISHARES TR LARGE VAL INDX     LARGE VAL INDX  46428810          4         49     X  X      1               49          0          0
ISHARES TR LARGE VAL INDX     LARGE VAL INDX  46428810        150       1853     X         2                0          0       1853
ISHARES TR LARGE VAL INDX     LARGE VAL INDX  46428810       1084      13427     X         5            13427          0          0
ISHARES TR MID CORE INDEX     MID CORE INDEX  46428820          8         92     X  X      1               92          0          0
ISHARES TR MID CORE INDEX     MID CORE INDEX  46428820          0          0     X         2                0          0          0
ISHARES TR MID CORE INDEX     MID CORE INDEX  46428820        946      11446     X         5            11446          0          0
ISHARES TR MID CORE INDEX     MID CORE INDEX  46428820         39        474     X         13             474          0          0
ISHARES TR MID GRWTH INDX     MID GRWTH INDX  46428830     196178    1960013     X         5          1960013          0          0
ISHARES TR MID GRWTH INDX     MID GRWTH INDX  46428830        829       8279     X         2                0          0       8279
ISHARES TR MID GRWTH INDX     MID GRWTH INDX  46428830        140       1402     X         6             1402          0          0
ISHARES TR MID GRWTH INDX     MID GRWTH INDX  46428830      13957     139449     X         13          139449          0          0
ISHARES TR MID GRWTH INDX     MID GRWTH INDX  46428830          8         82     X  X      1               82          0          0
ISHARES TR MID GRWTH INDX     MID GRWTH INDX  46428830          1         12     X  X      6               12          0          0
ISHARES TR MID VAL INDEX      MID VAL INDEX   46428840       3900      49565     X         5            49565          0          0
ISHARES TR MID VAL INDEX      MID VAL INDEX   46428840          6         82     X  X      1               82          0          0
ISHARES TR MID VAL INDEX      MID VAL INDEX   46428840         39        500     X         6              500          0          0
ISHARES TR MID VAL INDEX      MID VAL INDEX   46428840          0          0     X         2                0          0          0
ISHARES TR MID VAL INDEX      MID VAL INDEX   46428840          9        116     X         13             116          0          0
ISHARES TR S&P NATL MUN B     S&P NATL MUN B  46428841       1013       9933     X         5             9933          0          0
ISHARES TR S&P NATL MUN B     S&P NATL MUN B  46428841       3525      34572     X         13           34572          0          0
ISHARES TR S&P NATL MUN B     S&P NATL MUN B  46428841          7         72     X         14              72          0          0
ISHARES TR S&P NATL MUN B     S&P NATL MUN B  46428841       2111      20700     X         2                0          0      20700
ISHARES TR HIGH YLD CORP      HIGH YLD CORP   46428851       4238      42077     X         13           42077          0          0
ISHARES TR HIGH YLD CORP      HIGH YLD CORP   46428851         40        397     X         6              397          0          0
ISHARES TR HIGH YLD CORP      HIGH YLD CORP   46428851      35924     356673     X         5           356673          0          0
ISHARES TR HIGH YLD CORP      HIGH YLD CORP   46428851          3         28     X  X      6               28          0          0
ISHARES TR MRTG REIT INDX     MRTG REIT INDX  46428853         96       3243     X  X      6             3243          0          0
ISHARES TR MRTG REIT INDX     MRTG REIT INDX  46428853        347      11713     X         5            11713          0          0
ISHARES TR MBS FIXED BDFD     MBS FIXED BDFD  46428858      73998     726896     X         5           726896          0          0
ISHARES TR MBS FIXED BDFD     MBS FIXED BDFD  46428858       6357      62448     X         13           62448          0          0
ISHARES TR MBS FIXED BDFD     MBS FIXED BDFD  46428858         10        100     X         6              100          0          0
ISHARES TR MBS FIXED BDFD     MBS FIXED BDFD  46428858         20        200     X         2                0          0        200
ISHARES TR MBS FIXED BDFD     MBS FIXED BDFD  46428858          1         10     X  X      6               10          0          0
ISHARES TR LEHMAN INTER G     LEHMAN INTER G  46428861          0          0     X         2                0          0          0
ISHARES TR LEHMAN INTER G     LEHMAN INTER G  46428861       2499      24295     X         5            24295          0          0
ISHARES TR LEHMAN INTER C     LEHMAN INTER C  46428863       3304      32722     X         13           32722          0          0
ISHARES TR LEHMAN INTER C     LEHMAN INTER C  46428863      39686     393043     X         5           393043          0          0
ISHARES TR LEHMAN 1 3 YR      LEHMAN 1 3 YR   46428864       3738      36993     X         13           36993          0          0
ISHARES TR LEHMAN 1 3 YR      LEHMAN 1 3 YR   46428864      44936     444736     X         5           444736          0          0
ISHARES TR LEHMAN 1 3 YR      LEHMAN 1 3 YR   46428864          0          0     X         2                0          0          0
ISHARES TR LEHMAN 10 20YR     LEHMAN 10 20YR  46428865       6545      62331     X         13           62331          0          0
ISHARES TR LEHMAN 10 20YR     LEHMAN 10 20YR  46428865      34280     326449     X         5           326449          0          0
ISHARES TR LEHMAN 3 7 YR      LEHMAN 3 7 YR   46428866       7633      72339     X         5            72339          0          0
ISHARES TR LEHMAN 3 7 YR      LEHMAN 3 7 YR   46428866        524       4965     X         13            4965          0          0
ISHARES TR LEHMAN 3 7 YR      LEHMAN 3 7 YR   46428866          0          0     X         2                0          0          0
ISHARES TR LEHMAN SH TREA     LEHMAN SH TREA  46428867       5251      47908     X         13           47908          0          0
ISHARES TR LEHMAN SH TREA     LEHMAN SH TREA  46428867          0          0     X         2                0          0          0
ISHARES TR LEHMAN SH TREA     LEHMAN SH TREA  46428867       1608      14676     X         5            14676          0          0
ISHARES TR US PFD STK IDX     US PFD STK IDX  46428868          0          0     X         2                0          0          0
ISHARES TR US PFD STK IDX     US PFD STK IDX  46428868        701      16897     X         5            16897          0          0
ISHARES TR US PFD STK IDX     US PFD STK IDX  46428868         12        300     X  X      6              300          0          0
ISHARES TR S&G GL MATERIA     S&G GL MATERIA  46428869         16        200     X  X      1              200          0          0
ISHARES TR S&G GL MATERIA     S&G GL MATERIA  46428869         19        250     X         2                0          0        250
ISHARES TR S&G GL MATERIA     S&G GL MATERIA  46428869       2476      31930     X         5            31930          0          0
ISHARES TR S&G GL MATERIA     S&G GL MATERIA  46428869        248       3194     X         13            3194          0          0
ISHARES TR S&P GL UTILITI     S&P GL UTILITI  46428871       6379      91938     X         5            91938          0          0
ISHARES TR S&P GL UTILITI     S&P GL UTILITI  46428871        126       1820     X         13            1820          0          0
ISHARES TR S&P GL UTILITI     S&P GL UTILITI  46428871         57        825     X         2                0          0        825
ISHARES TR S&P GL C STAPL     S&P GL C STAPL  46428873        111       1763     X         5             1763          0          0
ISHARES TR S&P GL C STAPL     S&P GL C STAPL  46428873        499       7922     X         13            7922          0          0
ISHARES TR S&P GL C STAPL     S&P GL C STAPL  46428873         55        875     X         2                0          0        875
ISHARES TR DJ HOME CONSTN     DJ HOME CONSTN  46428875        268      15204     X         13           15204          0          0
ISHARES TR DJ HOME CONSTN     DJ HOME CONSTN  46428875        399      22652     X         5            22652          0          0
ISHARES TR DJ HOME CONSTN     DJ HOME CONSTN  46428875          0          0     X         2                0          0          0
ISHARES TR DJ AEROSPACE       DJ AEROSPACE    46428876        193       2835     X         2                0          0       2835
ISHARES TR DJ AEROSPACE       DJ AEROSPACE    46428876         14        200     X         6              200          0          0
ISHARES TR DJ AEROSPACE       DJ AEROSPACE    46428876      44501     655103     X         5           655103          0          0
ISHARES TR DJ AEROSPACE       DJ AEROSPACE    46428876       3912      57585     X         13           57585          0          0
ISHARES TR DJ REGIONAL BK     DJ REGIONAL BK  46428877        730      19424     X         5            19424          0          0
ISHARES TR DJ REGIONAL BK     DJ REGIONAL BK  46428877        102       2700     X  X      6             2700          0          0
ISHARES TR DJ REGIONAL BK     DJ REGIONAL BK  46428877        427      11350     X         13           11350          0          0
ISHARES TR DJ REGIONAL BK     DJ REGIONAL BK  46428877          0          0     X         2                0          0          0
ISHARES TR DJ REGIONAL BK     DJ REGIONAL BK  46428877        305       8117     X         6             8117          0          0
ISHARES TR KLD SL SOC INX     KLD SL SOC INX  46428880         49        800     X         5              800          0          0
ISHARES TR KLD SL SOC INX     KLD SL SOC INX  46428880          0          0     X         2                0          0          0
ISHARES TR KLD SL SOC INX     KLD SL SOC INX  46428880       1034      17000     X  X      6            17000          0          0
ISHARES TR DJ MED DEVICES     DJ MED DEVICES  46428881       1981      32687     X         13           32687          0          0
ISHARES TR DJ MED DEVICES     DJ MED DEVICES  46428881      37531     619121     X         5           619121          0          0
ISHARES TR DJ HEALTH CARE     DJ HEALTH CARE  46428882          4         67     X         6               67          0          0
ISHARES TR DJ HEALTH CARE     DJ HEALTH CARE  46428882        451       7130     X         13            7130          0          0
ISHARES TR DJ HEALTH CARE     DJ HEALTH CARE  46428882         26        404     X         2                0          0        404
ISHARES TR DJ HEALTH CARE     DJ HEALTH CARE  46428882       4581      72450     X         5            72450          0          0
ISHARES TR DJ OIL EQUIP       DJ OIL EQUIP    46428884         22        340     X         6                0          0        340
ISHARES TR DJ OIL EQUIP       DJ OIL EQUIP    46428884       2071      32174     X         5            32174          0          0
ISHARES TR DJ OIL EQUIP       DJ OIL EQUIP    46428884          7        111     X         2                0          0        111
ISHARES TR DJ OIL EQUIP       DJ OIL EQUIP    46428884        574       8911     X         13            8911          0          0
ISHARES TR DJ OIL&GAS EXP     DJ OIL&GAS EXP  46428885         14        213     X         2                0          0        213
ISHARES TR DJ OIL&GAS EXP     DJ OIL&GAS EXP  46428885        412       6191     X         13            6191          0          0
ISHARES TR DJ OIL&GAS EXP     DJ OIL&GAS EXP  46428885       2213      33271     X         5            33271          0          0
ISHARES TR MSCI VAL IDX       MSCI VAL IDX    46428887         33        455     X  X      6                0        455          0
ISHARES TR MSCI VAL IDX       MSCI VAL IDX    46428887        583       8102     X         13            8102          0          0
ISHARES TR MSCI VAL IDX       MSCI VAL IDX    46428887       9666     134345     X         5           134345          0          0
ISHARES TR MSCI VAL IDX       MSCI VAL IDX    46428887         13        177     X         2              177          0          0
ISHARES TR MSCI GRW IDX       MSCI GRW IDX    46428888       1087      13985     X         14           13985          0          0
ISHARES TR MSCI GRW IDX       MSCI GRW IDX    46428888       1513      19473     X         13           19473          0          0
ISHARES TR MSCI GRW IDX       MSCI GRW IDX    46428888        523       6728     X         8                0          0       6728
ISHARES TR MSCI GRW IDX       MSCI GRW IDX    46428888       1446      18608     X  X      6            18151        457          0
ISHARES TR MSCI GRW IDX       MSCI GRW IDX    46428888       4095      52702     X         6            52702          0          0
ISHARES TR MSCI GRW IDX       MSCI GRW IDX    46428888          1         17     X         2               17          0          0
ISHARES TR MSCI GRW IDX       MSCI GRW IDX    46428888       7781     100134     X         5           100134          0          0
ISHARES TR MSCI GRW IDX       MSCI GRW IDX    46428888       1052      13543     X  X      7            13543          0          0
ISHARES SILVER TRUST          ISHARES         46428Q10       8035      54669     X         5            54669          0          0
ISHARES SILVER TRUST          ISHARES         46428Q10          9         59     X         2                0          0         59
ISHARES SILVER TRUST          ISHARES         46428Q10         14         97     X  X      6               97          0          0
ISHARES SILVER TRUST          ISHARES         46428Q10         63        428     X         6              428          0          0
ISHARES SILVER TRUST          ISHARES         46428Q10          1         10     X         13              10          0          0
ISHARES S&P GSCI COMMODITY I  UNIT BEN INT    46428R10       1962      37197     X         5            37197          0          0
ISHARES S&P GSCI COMMODITY I  UNIT BEN INT    46428R10         21        400     X  X      1              400          0          0
ISHARES S&P GSCI COMMODITY I  UNIT BEN INT    46428R10       1664      31560     X         13           31560          0          0
ISIS PHARMACEUTICALS INC      COM             46433010      10457     663941     X         3           663941          0          0
ISIS PHARMACEUTICALS INC      COM             46433010        162      10312     X         5            10312          0          0
ISIS PHARMACEUTICALS INC      COM             46433010         51       3239     X  X      6             3239          0          0
ISIS PHARMACEUTICALS INC      COM             46433010          5        310     X         2                0          0        310
ISIS PHARMACEUTICALS INC      COM             46433010         26       1656     X         6             1656          0          0
ITC HLDGS CORP                COM             46568510          2         43     X  X      6               43          0          0
ITC HLDGS CORP                COM             46568510        147       2600     X         8              180          0       2420
ITC HLDGS CORP                COM             46568510         43        766     X         2                0          0        766
ITC HLDGS CORP                COM             46568510       5698     101000     X         3           101000          0          0
ITC HLDGS CORP                COM             46568510         12        205     X         5              205          0          0
ITC HLDGS CORP                COM             46568510        662      11731     X         6            11731          0          0
ITRON INC                     COM             46574110        206       2150     X         8                0          0       2150
ITRON INC                     COM             46574110         40        414     X         5              414          0          0
ITRON INC                     COM             46574110         10        100     X         7              100          0          0
ITRON INC                     COM             46574110          9         90     X  X      7               90          0          0
ITRON INC                     COM             46574110        143       1495     X  X      6             1495          0          0
ITRON INC                     COM             46574110       1637      17054     X         6            16983          0         71
IVANHOE MINES LTD             COM             46579N10         28       2618     X  X      6             2618          0          0
IVANHOE MINES LTD             COM             46579N10         46       4330     X         6             2782          0       1548
IVANHOE MINES LTD             COM             46579N10        176      16377     X         5            16377          0          0
IVANHOE MINES LTD             COM             46579N10         11       1000     X         13            1000          0          0
J & J SNACK FOODS CORP        COM             46603210      11208     358321     X         10          166263          0     192058
J & J SNACK FOODS CORP        COM             46603210          0          1     X         2                1          0          0
J & J SNACK FOODS CORP        COM             46603210          6        200     X         5              200          0          0
JA SOLAR HOLDINGS CO LTD      SPON ADR        46609010       1332      19086     X         5            19086          0          0
JA SOLAR HOLDINGS CO LTD      SPON ADR        46609010         10        140     X  X      6              140          0          0
J CREW GROUP INC              COM             46612H40        449       9320     X         3             9320          0          0
J CREW GROUP INC              COM             46612H40        127       2630     X         8              180          0       2450
J CREW GROUP INC              COM             46612H40         67       1390     X  X      6             1390          0          0
J CREW GROUP INC              COM             46612H40        136       2823     X         5             2823          0          0
J CREW GROUP INC              COM             46612H40       1202      24934     X         6            24878          0         56
JDS UNIPHASE CORP             COM PAR $0.001  46612J50        200      15051     X         5            15051          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50         43       3225     X  X      6             3225          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50       1303      97989     X         3            97989          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50          2        170     X  X      7              170          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50          2        124     X         2                0          0        124
JDS UNIPHASE CORP             COM PAR $0.001  46612J50        931      70012     X         6             1774          0      68238
JDS UNIPHASE CORP             COM PAR $0.001  46612J50         97       7295     X         8             4070          0       3225
JDS UNIPHASE CORP             COM PAR $0.001  46612J50          8        591     X         13             591          0          0
JP MORGAN CHASE & CO          COM             46625H10      37663     862840     X         5           862840          0          0
JP MORGAN CHASE & CO          COM             46625H10       2180      49950     X  X      7            47540       2410          0
JP MORGAN CHASE & CO          COM             46625H10     199820    4577784     X         3          4577784          0          0
JP MORGAN CHASE & CO          COM             46625H10        693      15881     X         11           15881          0          0
JP MORGAN CHASE & CO          COM             46625H10       1481      33925     X         1            33925          0          0
JP MORGAN CHASE & CO          COM             46625H10        160       3660     X         14            3660          0          0
JP MORGAN CHASE & CO          COM             46625H10       4139      94818     X         7            93618          0       1200
JP MORGAN CHASE & CO          COM             46625H10       5140     117747     X         8            89014          0      28733
JP MORGAN CHASE & CO          COM             46625H10        959      21978     X  X      1            21978          0          0
JP MORGAN CHASE & CO          COM             46625H10     232186    5319176     X         10         4705246          0     613930
JP MORGAN CHASE & CO          COM             46625H10      81829    1874666     X  X      6          1625519     130692     118455
JP MORGAN CHASE & CO          COM             46625H10        259       5939     X         2                2          0       5937
JP MORGAN CHASE & CO          COM             46625H10     155653    3565931     X         6          2720447       2043     843441
JP MORGAN CHASE & CO          COM             46625H10       3533      80935     X         13           80935          0          0
J2 GLOBAL COMMUNICATIONS INC  COM NEW         46626E20         99       4664     X         5             4664          0          0
J2 GLOBAL COMMUNICATIONS INC  COM NEW         46626E20        157       7415     X         6             7415          0          0
J2 GLOBAL COMMUNICATIONS INC  COM NEW         46626E20         26       1230     X  X      6             1230          0          0
J2 GLOBAL COMMUNICATIONS INC  COM NEW         46626E20         44       2067     X         8              192          0       1875
JABIL CIRCUIT INC             COM             46631310       1400      91668     X         3            91668          0          0
JABIL CIRCUIT INC             COM             46631310         38       2500     X  X      6             2500          0          0
JABIL CIRCUIT INC             COM             46631310        268      17565     X         2                0          0      17565
JABIL CIRCUIT INC             COM             46631310       1596     104516     X         6             7325          0      97191
JABIL CIRCUIT INC             COM             46631310         53       3470     X         8             3410          0         60
JABIL CIRCUIT INC             COM             46631310        619      40508     X         5            40508          0          0
JABIL CIRCUIT INC             COM             46631310         27       1800     X         13            1800          0          0
JACK IN THE BOX INC           COM             46636710         89       3470     X         8              240          0       3230
JACK IN THE BOX INC           COM             46636710        130       5026     X         6             5026          0          0
JACK IN THE BOX INC           COM             46636710          4        148     X  X      6              148          0          0
JACK IN THE BOX INC           COM             46636710       1026      39812     X         5            39812          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210          0          0     X         2                0          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210        370      11650     X         5            11650          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210          4        134     X         14             134          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210       1161      36568     X         6            36568          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210       1566      49321     X         3            49321          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210        238       7511     X  X      6             7511          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410         70        732     X         14             732          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410      15587     163030     X         5           163030          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410        222       2320     X         8             2040          0        280
JACOBS ENGR GROUP INC DEL     COM             46981410       3161      33057     X         13           33057          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410         53        555     X         2                0          0        555
JACOBS ENGR GROUP INC DEL     COM             46981410       2463      25759     X         6            20611          0       5148
JACOBS ENGR GROUP INC DEL     COM             46981410        388       4057     X  X      6             4057          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410       5237      54774     X         3            54774          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410          2         17     X         7               17          0          0
JAKKS PAC INC                 COM             47012E10        910      38532     X         5            38532          0          0
JANUS CAP GROUP INC           COM             47102X10       3151      95925     X         13           95925          0          0
JANUS CAP GROUP INC           COM             47102X10        472      14380     X         6             7837          0       6543
JANUS CAP GROUP INC           COM             47102X10          0          0     X         2                0          0          0
JANUS CAP GROUP INC           COM             47102X10       2024      61621     X         5            61621          0          0
JANUS CAP GROUP INC           COM             47102X10          9        276     X  X      6              276          0          0
JANUS CAP GROUP INC           COM             47102X10       2368      72094     X         3            72094          0          0
JANUS CAP GROUP INC           COM             47102X10         75       2270     X         8             1970          0        300
JANUS CAP GROUP INC           COM             47102X10         13        400     X  X      7              400          0          0
JAPAN EQUITY FD INC           COM             47105710       1134     153300     X         3           153300          0          0
JAPAN EQUITY FD INC           COM             47105710        476      64367     X         5            64367          0          0
JAPAN EQUITY FD INC           COM             47105710          1        100     X  X      6              100          0          0
JAPAN EQUITY FD INC           COM             47105710        148      20000     X         13           20000          0          0
JAPAN EQUITY FD INC           COM             47105710       3019     407912     X         9           407912          0          0
JAPAN SMALLER CAPTLZTN FD IN  COM             47109U10       3514     369524     X         5           369524          0          0
JAPAN SMALLER CAPTLZTN FD IN  COM             47109U10          5        500     X         6              500          0          0
JAPAN SMALLER CAPTLZTN FD IN  COM             47109U10          0          1     X         2                1          0          0
JARDEN CORP                   COM             47110910        148       6256     X         5             6256          0          0
JARDEN CORP                   COM             47110910        403      17075     X  X      6            15401        675        999
JARDEN CORP                   COM             47110910        178       7537     X         3             7537          0          0
JARDEN CORP                   COM             47110910          1         22     X         14              22          0          0
JARDEN CORP                   COM             47110910          0          0     X         2                0          0          0
JARDEN CORP                   COM             47110910       1412      59813     X         6            59420          0        393
JARDEN CORP                   COM             47110910        513      21740     X         8            17520          0       4220
JEFFERIES GROUP INC NEW       COM             47231910       3839     166548     X         3           166548          0          0
JEFFERIES GROUP INC NEW       COM             47231910         11        490     X         8              390          0        100
JEFFERIES GROUP INC NEW       COM             47231910          7        295     X         7              295          0          0
JEFFERIES GROUP INC NEW       COM             47231910       1653      71692     X         6            47555          0      24137
JEFFERIES GROUP INC NEW       COM             47231910          4        195     X  X      7              195          0          0
JEFFERIES GROUP INC NEW       COM             47231910         97       4205     X  X      6             4205          0          0
JEFFERIES GROUP INC NEW       COM             47231910         45       1966     X         5             1966          0          0
JEFFERIES GROUP INC NEW       COM             47231910          0          0     X         2                0          0          0
JETBLUE AWYS CORP             COM             47714310        110      18705     X  X      6              300          0      18405
JETBLUE AWYS CORP             COM             47714310          6        975     X         6              975          0          0
JETBLUE AWYS CORP             COM             47714310       1395     236459     X         3           236459          0          0
JETBLUE AWYS CORP             COM             47714310          2        305     X         13             305          0          0
JETBLUE AWYS CORP             COM             47714310         98      16573     X         5            16573          0          0
JOHNSON & JOHNSON             COM             47816010         63        949     X         10             949          0          0
JOHNSON & JOHNSON             COM             47816010     193439    2900136     X         3          2900136          0          0
JOHNSON & JOHNSON             COM             47816010      75336    1129479     X         5          1129479          0          0
JOHNSON & JOHNSON             COM             47816010     179528    2691573     X  X      6          2266605     103887     321081
JOHNSON & JOHNSON             COM             47816010      14148     212115     X  X      1           212115          0          0
JOHNSON & JOHNSON             COM             47816010       1286      19275     X         11           19275          0          0
JOHNSON & JOHNSON             COM             47816010       1645      24665     X         2                1          0      24664
JOHNSON & JOHNSON             COM             47816010      14727     220802     X         13          220802          0          0
JOHNSON & JOHNSON             COM             47816010     271807    4075069     X         6          3363405       6222     705442
JOHNSON & JOHNSON             COM             47816010       4769      71500     X  X      7            69700       1800          0
JOHNSON & JOHNSON             COM             47816010      39757     596083     X         14          596083          0          0
JOHNSON & JOHNSON             COM             47816010      11364     170372     X         8            31599          0     138773
JOHNSON & JOHNSON             COM             47816010      11563     173364     X         7           172964          0        400
JOHNSON & JOHNSON             COM             47816010      23463     351769     X         1           351769          0          0
JOHNSON CTLS INC              COM             47836610      10632     294996     X         3           294996          0          0
JOHNSON CTLS INC              COM             47836610         90       2510     X         2                0          0       2510
JOHNSON CTLS INC              COM             47836610         23        631     X         13             631          0          0
JOHNSON CTLS INC              COM             47836610        762      21155     X         8            18045          0       3110
JOHNSON CTLS INC              COM             47836610         22        600     X  X      7              600          0          0
JOHNSON CTLS INC              COM             47836610      14212     394335     X         6           279513          0     114822
JOHNSON CTLS INC              COM             47836610      22544     625516     X         5           625516          0          0
JOHNSON CTLS INC              COM             47836610         37       1017     X         1             1017          0          0
JOHNSON CTLS INC              COM             47836610        137       3801     X         14            3801          0          0
JOHNSON CTLS INC              COM             47836610         25        696     X         7              696          0          0
JOHNSON CTLS INC              COM             47836610      12215     338921     X  X      6           328721       4560       5640
JOHNSON CTLS INC              COM             47836610          2         57     X  X      1               57          0          0
JONES APPAREL GROUP INC       COM             48007410          1         51     X  X      7               51          0          0
JONES APPAREL GROUP INC       COM             48007410          1         42     X         7               42          0          0
JONES APPAREL GROUP INC       COM             48007410       1209      75591     X         5            75591          0          0
JONES APPAREL GROUP INC       COM             48007410         42       2603     X  X      6             2603          0          0
JONES APPAREL GROUP INC       COM             48007410          0          0     X         2                0          0          0
JONES APPAREL GROUP INC       COM             48007410        757      47353     X         3            47353          0          0
JONES APPAREL GROUP INC       COM             48007410       2110     131929     X         6            15437          0     116492
JONES APPAREL GROUP INC       COM             48007410         13        840     X         8              620          0        220
JONES LANG LASALLE INC        COM             48020Q10          0          0     X         2                0          0          0
JONES LANG LASALLE INC        COM             48020Q10        162       2272     X         6                9          0       2263
JONES LANG LASALLE INC        COM             48020Q10       3807      53503     X         3            53503          0          0
JONES LANG LASALLE INC        COM             48020Q10        335       4702     X         5             4702          0          0
JOS A BANK CLOTHIERS INC      COM             48083810         58       2022     X  X      6             2022          0          0
JOS A BANK CLOTHIERS INC      COM             48083810         14        500     X         1              500          0          0
JOS A BANK CLOTHIERS INC      COM             48083810         26        929     X         5              929          0          0
JOS A BANK CLOTHIERS INC      COM             48083810       1104      38820     X         6             8352          0      30468
JOS A BANK CLOTHIERS INC      COM             48083810       1418      49857     X         3            49857          0          0
JOURNAL COMMUNICATIONS INC    CL A            48113010          6        632     X         6              632          0          0
JOURNAL COMMUNICATIONS INC    CL A            48113010         25       2765     X         5             2765          0          0
JOURNAL COMMUNICATIONS INC    CL A            48113010      20820    2328818     X         3          2328818          0          0
JOURNAL COMMUNICATIONS INC    CL A            48113010          0          0     X         2                0          0          0
JOY GLOBAL INC                COM             48116510        315       4790     X  X      6             4790          0          0
JOY GLOBAL INC                COM             48116510         19        282     X  X      7              282          0          0
JOY GLOBAL INC                COM             48116510         10        145     X         7              145          0          0
JOY GLOBAL INC                COM             48116510          8        119     X         1              119          0          0
JOY GLOBAL INC                COM             48116510       3830      58187     X         6            58120          0         67
JOY GLOBAL INC                COM             48116510      12790     194321     X         5           194321          0          0
JOY GLOBAL INC                COM             48116510        115       1740     X         8             1410          0        330
JOY GLOBAL INC                COM             48116510          4         68     X  X      1               68          0          0
JOY GLOBAL INC                COM             48116510       1536      23340     X         13           23340          0          0
JOY GLOBAL INC                COM             48116510      17978     273146     X         3           273146          0          0
JOY GLOBAL INC                COM             48116510          0          0     X         2                0          0          0
JUNIPER NETWORKS INC          COM             48203R10       7922     238620     X         3           238620          0          0
JUNIPER NETWORKS INC          COM             48203R10          7        201     X         13             201          0          0
JUNIPER NETWORKS INC          COM             48203R10      10712     322660     X         6           184031          0     138629
JUNIPER NETWORKS INC          COM             48203R10         61       1834     X         14            1834          0          0
JUNIPER NETWORKS INC          COM             48203R10        723      21792     X  X      6            19447          0       2345
JUNIPER NETWORKS INC          COM             48203R10        445      13403     X         8             9210          0       4193
JUNIPER NETWORKS INC          COM             48203R10       3292      99149     X         5            99149          0          0
JUNIPER NETWORKS INC          COM             48203R10         19        584     X         7              584          0          0
JUNIPER NETWORKS INC          COM             48203R10          8        240     X  X      7              240          0          0
KBW INC                       COM             48242310       8103     316657     X         3           313171          0       3486
KBW INC                       COM             48242310         41       1590     X         6             1590          0          0
KBW INC                       COM             48242310          6        220     X         5              220          0          0
KBW INC                       COM             48242310         77       3000     X         8                0          0       3000
KBW INC                       COM             48242310         29       1146     X  X      6             1146          0          0
KBR INC                       COM             48242W10        620      15983     X         13           15983          0          0
KBR INC                       COM             48242W10       9332     240510     X         3           240510          0          0
KBR INC                       COM             48242W10         87       2230     X         8             1830          0        400
KBR INC                       COM             48242W10        811      20892     X         5            20892          0          0
KBR INC                       COM             48242W10        265       6822     X         6             6822          0          0
KBR INC                       COM             48242W10         32        820     X  X      6              820          0          0
KBR INC                       COM             48242W10         10        250     X  X      7              250          0          0
KHD HUMBOLDT WEDAG INTL LTD   COM             48246210      14455     482166     X         5           482166          0          0
KLA TENCOR CORP               COM             48248010      10661     221358     X         3           221358          0          0
KLA TENCOR CORP               COM             48248010        358       7426     X         8             4413          0       3013
KLA TENCOR CORP               COM             48248010        240       4989     X  X      6             3989       1000          0
KLA TENCOR CORP               COM             48248010         99       2060     X         13            2060          0          0
KLA TENCOR CORP               COM             48248010         17        347     X         14             347          0          0
KLA TENCOR CORP               COM             48248010          2         40     X  X      7               40          0          0
KLA TENCOR CORP               COM             48248010       6181     128340     X         5           128340          0          0
KLA TENCOR CORP               COM             48248010       1900      39456     X         6             2575          0      36881
KLA TENCOR CORP               COM             48248010         43        900     X         2                0          0        900
KKR FINANCIAL HLDGS LLC       COM             48248A30         14        973     X         6              973          0          0
KKR FINANCIAL HLDGS LLC       COM             48248A30          0          2     X         2                2          0          0
KKR FINANCIAL HLDGS LLC       COM             48248A30        370      26318     X         5            26318          0          0
K SWISS INC                   CL A            48268610         16        900     X         2                0          0        900
K SWISS INC                   CL A            48268610       4622     255372     X         3           255372          0          0
K SWISS INC                   CL A            48268610         15        855     X         5              855          0          0
K SWISS INC                   CL A            48268610          2        129     X         13             129          0          0
KT CORP                       SPONSORED ADR   48268K10         27       1057     X  X      6             1057          0          0
KT CORP                       SPONSORED ADR   48268K10          2         95     X  X      1               95          0          0
KT CORP                       SPONSORED ADR   48268K10         44       1705     X         8                0          0       1705
KT CORP                       SPONSORED ADR   48268K10        110       4274     X         6             3259          0       1015
KT CORP                       SPONSORED ADR   48268K10      16926     656040     X         3           656040          0          0
KT CORP                       SPONSORED ADR   48268K10          0          0     X         2                0          0          0
KT CORP                       SPONSORED ADR   48268K10         14        547     X         13             547          0          0
KT CORP                       SPONSORED ADR   48268K10       1779      68944     X         5            68944          0          0
K V PHARMACEUTICAL CO         CL A            48274020       1827      64024     X         3            64024          0          0
K V PHARMACEUTICAL CO         CL A            48274020          4        126     X  X      7              126          0          0
K V PHARMACEUTICAL CO         CL A            48274020          2         75     X         13              75          0          0
K V PHARMACEUTICAL CO         CL A            48274020        288      10074     X         5            10074          0          0
K V PHARMACEUTICAL CO         CL A            48274020         90       3163     X  X      6             2780        118        265
K V PHARMACEUTICAL CO         CL A            48274020       1004      35174     X         6            29803          0       5371
KADANT INC                    COM             48282T10         94       3164     X         8                2          0       3162
KADANT INC                    COM             48282T10      35262    1188481     X         3          1188481          0          0
KADANT INC                    COM             48282T10          0         15     X         6               15          0          0
KADANT INC                    COM             48282T10        197       6656     X         5             6656          0          0
KAMAN CORP                    COM             48354810          0          0     X         2                0          0          0
KAMAN CORP                    COM             48354810        241       6550     X         5             6550          0          0
KAMAN CORP                    COM             48354810        623      16916     X         6            16916          0          0
KAMAN CORP                    COM             48354810        123       3340     X  X      6             3340          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030        296       8622     X         6             2620          0       6002
KANSAS CITY SOUTHERN          COM NEW         48517030         21        620     X         8              580          0         40
KANSAS CITY SOUTHERN          COM NEW         48517030          8        220     X  X      7              220          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030        110       3204     X  X      6             3204          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030        506      14730     X         5            14730          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030       3824     111381     X         3           111381          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030          0          0     X         2                0          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030          5        141     X         13             141          0          0
KAYDON CORP                   COM             48658710         44        800     X  X      7              800          0          0
KAYDON CORP                   COM             48658710          1         10     X         2               10          0          0
KAYDON CORP                   COM             48658710      25612     469603     X         3           469603          0          0
KAYDON CORP                   COM             48658710        606      11120     X  X      6            11120          0          0
KAYDON CORP                   COM             48658710       3240      59412     X         6            46712          0      12700
KAYDON CORP                   COM             48658710       1091      20005     X         5            20005          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610        440      15006     X         3            15006          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610         44       1500     X         2                0          0       1500
KAYNE ANDERSON MLP INVSMNT C  COM             48660610         45       1524     X         6             1524          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610        254       8647     X         13            8647          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610         10        350     X         1              350          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610       1449      49388     X         5            49388          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610       1006      34300     X  X      6            34300          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10         79       2850     X         13            2850          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10         17        600     X  X      1              600          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10        758      27400     X  X      6            27400          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10         28       1000     X         1             1000          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10       1020      36882     X         5            36882          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10         33       1200     X         6             1200          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10         57       2078     X         2                3          0       2075
KAYNE ANDERSON ENERGY DEV CO  COM             48660Q10        311      13558     X         5            13558          0          0
KAYNE ANDERSON ENERGY DEV CO  COM             48660Q10          5        205     X         2                5          0        200
KB HOME                       COM             48666K10       1376      63717     X  X      6            63717          0          0
KB HOME                       COM             48666K10         29       1340     X         8             1040          0        300
KB HOME                       COM             48666K10        751      34775     X         3            34775          0          0
KB HOME                       COM             48666K10        859      39750     X         6            36315          0       3435
KB HOME                       COM             48666K10          2        114     X  X      7              114          0          0
KB HOME                       COM             48666K10        422      19535     X         5            19535          0          0
KB HOME                       COM             48666K10          1         28     X         7               28          0          0
KB HOME                       COM             48666K10          0          0     X         2                0          0          0
KELLOGG CO                    COM             48783610       7956     151741     X         5           151741          0          0
KELLOGG CO                    COM             48783610     190858    3640243     X         10         3214993          0     425250
KELLOGG CO                    COM             48783610      24414     465649     X         3           465649          0          0
KELLOGG CO                    COM             48783610          8        150     X         2                0          0        150
KELLOGG CO                    COM             48783610      13011     248157     X  X      6           229250       9562       9345
KELLOGG CO                    COM             48783610        239       4565     X         7             4565          0          0
KELLOGG CO                    COM             48783610         99       1897     X         13            1897          0          0
KELLOGG CO                    COM             48783610       1130      21555     X  X      1            21555          0          0
KELLOGG CO                    COM             48783610          6        121     X         14             121          0          0
KELLOGG CO                    COM             48783610      41179     785401     X         6           710143        623      74635
KELLOGG CO                    COM             48783610        799      15230     X         8             4120          0      11110
KELLOGG CO                    COM             48783610        282       5376     X         1             5376          0          0
KELLOGG CO                    COM             48783610        263       5016     X  X      7             5016          0          0
KELLWOOD CO                   COM             48804410          0          0     X         2                0          0          0
KELLWOOD CO                   COM             48804410      10148     609858     X         3           609858          0          0
KELLY SVCS INC                CL A            48815220          0          0     X         2                0          0          0
KELLY SVCS INC                CL A            48815220        296      15863     X         5            15863          0          0
KELLY SVCS INC                CL A            48815220       7202     385934     X         3           385934          0          0
KELLY SVCS INC                CL A            48815220         46       2471     X         1             2471          0          0
KELLY SVCS INC                CL A            48815220         19       1000     X  X      6             1000          0          0
KEMET CORP                    COM             48836010          4        543     X         5              543          0          0
KEMET CORP                    COM             48836010         86      13016     X         6               66          0      12950
KEMET CORP                    COM             48836010          5        800     X  X      6              800          0          0
KEMET CORP                    COM             48836010       6663    1004940     X         3          1004940          0          0
KENEXA CORP                   COM             48887910        244      12566     X         6            12566          0          0
KENEXA CORP                   COM             48887910         27       1400     X         8                0          0       1400
KENNAMETAL INC                COM             48917010      13841     365584     X         11          365584          0          0
KENNAMETAL INC                COM             48917010        967      25550     X         6            17930          0       7620
KENNAMETAL INC                COM             48917010          1         30     X         7               30          0          0
KENNAMETAL INC                COM             48917010         83       2204     X  X      6             2204          0          0
KENNAMETAL INC                COM             48917010          0          0     X         2                0          0          0
KENNAMETAL INC                COM             48917010      16906     446539     X         3           445315          0       1224
KENNAMETAL INC                COM             48917010        197       5200     X  X      1             5200          0          0
KENNAMETAL INC                COM             48917010         28        740     X         13             740          0          0
KENNAMETAL INC                COM             48917010       3585      94693     X         5            94693          0          0
KEY TECHNOLOGY INC            COM             49314310       7554     218770     X         5           218770          0          0
KEYCORP NEW                   COM             49326710         14        606     X         1              606          0          0
KEYCORP NEW                   COM             49326710          2         68     X  X      7               68          0          0
KEYCORP NEW                   COM             49326710          2         64     X         13              64          0          0
KEYCORP NEW                   COM             49326710        812      34632     X         8             7870          0      26762
KEYCORP NEW                   COM             49326710          3        126     X         7              126          0          0
KEYCORP NEW                   COM             49326710        288      12289     X  X      6            12289          0          0
KEYCORP NEW                   COM             49326710       4226     180202     X         6            76903          0     103299
KEYCORP NEW                   COM             49326710       4234     180541     X         3           180541          0          0
KEYCORP NEW                   COM             49326710         35       1494     X         2                0          0       1494
KEYCORP NEW                   COM             49326710         18        752     X  X      1              752          0          0
KEYCORP NEW                   COM             49326710       1178      50254     X         5            50254          0          0
KILROY RLTY CORP              COM             49427F10         20        363     X         5              363          0          0
KILROY RLTY CORP              COM             49427F10          1         20     X  X      7               20          0          0
KILROY RLTY CORP              COM             49427F10        396       7214     X         6             7214          0          0
KILROY RLTY CORP              COM             49427F10        200       3648     X         3             3648          0          0
KILROY RLTY CORP              COM             49427F10          0          0     X         2                0          0          0
KILROY RLTY CORP              COM             49427F10          7        119     X  X      6              119          0          0
KILROY RLTY CORP              COM             49427F10        507       9217     X         8             8951          0        266
KIMBERLY CLARK CORP           COM             49436810      25015     360762     X         3           360762          0          0
KIMBERLY CLARK CORP           COM             49436810      24278     350125     X         6           258614          0      91511
KIMBERLY CLARK CORP           COM             49436810       1094      15771     X         13           15771          0          0
KIMBERLY CLARK CORP           COM             49436810        486       7016     X         8             6436          0        580
KIMBERLY CLARK CORP           COM             49436810        576       8314     X         2                1          0       8313
KIMBERLY CLARK CORP           COM             49436810       1123      16202     X  X      1            16202          0          0
KIMBERLY CLARK CORP           COM             49436810      11324     163318     X         5           163318          0          0
KIMBERLY CLARK CORP           COM             49436810        264       3814     X         14            3814          0          0
KIMBERLY CLARK CORP           COM             49436810        597       8610     X         1             8610          0          0
KIMBERLY CLARK CORP           COM             49436810        156       2248     X  X      7             2248          0          0
KIMBERLY CLARK CORP           COM             49436810      28849     416045     X  X      6           365812      39483      10750
KIMBERLY CLARK CORP           COM             49436810      13134     189409     X         10           57809          0     131600
KIMBERLY CLARK CORP           COM             49436810        795      11464     X         11           11464          0          0
KIMCO REALTY CORP             COM             49446R10        386      10598     X  X      6             8369       1800        429
KIMCO REALTY CORP             COM             49446R10          1         38     X         13              38          0          0
KIMCO REALTY CORP             COM             49446R10       6747     185378     X         14          185378          0          0
KIMCO REALTY CORP             COM             49446R10        454      12468     X         8            11936          0        532
KIMCO REALTY CORP             COM             49446R10        615      16896     X  X      1            16671          0        225
KIMCO REALTY CORP             COM             49446R10         62       1710     X         2                0          0       1710
KIMCO REALTY CORP             COM             49446R10       4003     109985     X         3           109985          0          0
KIMCO REALTY CORP             COM             49446R10        486      13359     X         5            13359          0          0
KIMCO REALTY CORP             COM             49446R10       1202      33017     X         1            33017          0          0
KIMCO REALTY CORP             COM             49446R10       1923      52834     X         6            39136          0      13698
KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER  49455010         49        900     X         1              900          0          0
KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER  49455010      13110     242832     X         5           242832          0          0
KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER  49455010         59       1100     X         2                0          0       1100
KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER  49455010        120       2220     X         13            2220          0          0
KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER  49455010       1150      21300     X         3            21300          0          0
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10        300       5666     X  X      6             5351          0        315
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10         13        255     X         13             255          0          0
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10        248       4686     X         5             4686          0          0
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10       2117      39986     X         6            39505          0        481
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10        423       7991     X         8             7571          0        420
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10          0          0     X         2                0          0          0
KINDRED HEALTHCARE INC        COM             49458010          0          0     X         2                0          0          0
KINDRED HEALTHCARE INC        COM             49458010         16        653     X         5              653          0          0
KINDRED HEALTHCARE INC        COM             49458010        979      39178     X         3            39178          0          0
KINETIC CONCEPTS INC          COM NEW         49460W20        364       6796     X         13            6796          0          0
KINETIC CONCEPTS INC          COM NEW         49460W20         40        740     X         8              620          0        120
KINETIC CONCEPTS INC          COM NEW         49460W20         12        226     X         2                0          0        226
KINETIC CONCEPTS INC          COM NEW         49460W20       4240      79172     X         3            79172          0          0
KINETIC CONCEPTS INC          COM NEW         49460W20       1601      29885     X         6            15570          0      14315
KINETIC CONCEPTS INC          COM NEW         49460W20        207       3860     X  X      6             3860          0          0
KINETIC CONCEPTS INC          COM NEW         49460W20       3831      71527     X         5            71527          0          0
KING PHARMACEUTICALS INC      COM             49558210          0          0     X         2                0          0          0
KING PHARMACEUTICALS INC      COM             49558210         16       1580     X         8             1480          0        100
KING PHARMACEUTICALS INC      COM             49558210        282      27497     X         6             2053          0      25444
KING PHARMACEUTICALS INC      COM             49558210       1320     128890     X         3           128890          0          0
KING PHARMACEUTICALS INC      COM             49558210        235      22990     X         13           22990          0          0
KING PHARMACEUTICALS INC      COM             49558210       2518     245924     X         5           245924          0          0
KINROSS GOLD CORP             COM NO PAR      49690240          0          0     X         2                0          0          0
KINROSS GOLD CORP             COM NO PAR      49690240          3        172     X         13             172          0          0
KINROSS GOLD CORP             COM NO PAR      49690240       1330      72306     X         5            72306          0          0
KINROSS GOLD CORP             COM NO PAR      49690240         12        664     X  X      6              664          0          0
KINROSS GOLD CORP             COM NO PAR      49690240         65       3552     X         6             2756          0        796
KIRBY CORP                    COM             49726610       3934      84629     X         5            84629          0          0
KIRBY CORP                    COM             49726610         18        380     X         1              380          0          0
KIRBY CORP                    COM             49726610         13        280     X  X      7              280          0          0
KIRBY CORP                    COM             49726610         11        231     X  X      6              231          0          0
KIRBY CORP                    COM             49726610        298       6419     X         3             6419          0          0
KIRBY CORP                    COM             49726610         11        230     X         8              210          0         20
KIRBY CORP                    COM             49726610         85       1835     X         6              500          0       1335
KNOLL INC                     COM NEW         49890420         39       2364     X  X      6             1774        135        455
KNOLL INC                     COM NEW         49890420        591      35995     X         6            28236          0       7759
KNOLL INC                     COM NEW         49890420          3        173     X  X      7              173          0          0
KNOLL INC                     COM NEW         49890420       1299      79053     X         3            79053          0          0
KNOLL INC                     COM NEW         49890420          0          0     X         2                0          0          0
KNOLL INC                     COM NEW         49890420        170      10336     X         5            10336          0          0
KNIGHT CAPITAL GROUP INC      CL A            49900510      22557    1566438     X         3          1566438          0          0
KNIGHT CAPITAL GROUP INC      CL A            49900510        107       7428     X         5             7428          0          0
KNIGHT CAPITAL GROUP INC      CL A            49900510         10        680     X         6              680          0          0
KOHLBERG CAPITAL CORP         COM             50023310          0          5     X         2                5          0          0
KOHLBERG CAPITAL CORP         COM             50023310         17       1400     X         5             1400          0          0
KOHLBERG CAPITAL CORP         COM             50023310       5880     490000     X         14          490000          0          0
KOHLS CORP                    COM             50025510        476      10399     X  X      6            10399          0          0
KOHLS CORP                    COM             50025510        707      15441     X         2                0          0      15441
KOHLS CORP                    COM             50025510        945      20631     X         13           20631          0          0
KOHLS CORP                    COM             50025510        242       5287     X         8             4015          0       1272
KOHLS CORP                    COM             50025510        126       2749     X         1             2749          0          0
KOHLS CORP                    COM             50025510       5409     118107     X         6            61176          0      56931
KOHLS CORP                    COM             50025510         11        250     X  X      7              250          0          0
KOHLS CORP                    COM             50025510       7429     156499     X         3           156499          0          0
KOHLS CORP                    COM             50025510         27        584     X         14             584          0          0
KOHLS CORP                    COM             50025510         12        255     X         10             255          0          0
KOHLS CORP                    COM             50025510       2910      63530     X         5            63530          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230       3395      79416     X         6            79139          0        277
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230          5        121     X         7              121          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230         89       2084     X         3             2084          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230       2863      66974     X         5            66974          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230          0          0     X         2                0          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230         36        836     X         13             836          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230        160       3741     X         8                0          0       3741
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230       4857     113608     X  X      6           112621        300        687
KOOKMIN BK NEW                SPONSORED ADR   50049M10        161       2199     X  X      6             2085          0        114
KOOKMIN BK NEW                SPONSORED ADR   50049M10          0          0     X         2                0          0          0
KOOKMIN BK NEW                SPONSORED ADR   50049M10          7         98     X         5               98          0          0
KOOKMIN BK NEW                SPONSORED ADR   50049M10          8        107     X         7              107          0          0
KOOKMIN BK NEW                SPONSORED ADR   50049M10         34        462     X         8                0          0        462
KOOKMIN BK NEW                SPONSORED ADR   50049M10       7332     100000     X         3           100000          0          0
KOOKMIN BK NEW                SPONSORED ADR   50049M10       1793      24455     X         6            24286          0        169
KOPIN CORP                    COM             50060010        672     212804     X         6           212804          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110       3789     181728     X         5           181728          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110        158       7580     X         6             4101          0       3479
KOREA ELECTRIC PWR            SPONSORED ADR   50063110         30       1427     X  X      6             1427          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110          6        284     X         13             284          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110          0          0     X         2                0          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110          3        150     X  X      1              150          0          0
KOREA EQUITY FD INC           COM             50063B10        399      30431     X         5            30431          0          0
KOREA EQUITY FD INC           COM             50063B10         17       1333     X         13            1333          0          0
KORN FERRY INTL               COM NEW         50064320       1051      55834     X         6            55834          0          0
KORN FERRY INTL               COM NEW         50064320         81       4304     X         5             4304          0          0
KORN FERRY INTL               COM NEW         50064320      17040     905418     X         3           905418          0          0
KRAFT FOODS INC               CL A            50075N10      13903     426078     X  X      6           405512      10857       9709
KRAFT FOODS INC               CL A            50075N10       1069      32757     X  X      7            32757          0          0
KRAFT FOODS INC               CL A            50075N10       9431     289014     X         10            4014          0     285000
KRAFT FOODS INC               CL A            50075N10      18851     577721     X         5           577721          0          0
KRAFT FOODS INC               CL A            50075N10         91       2780     X         1             2780          0          0
KRAFT FOODS INC               CL A            50075N10      50436    1545339     X         3          1545339          0          0
KRAFT FOODS INC               CL A            50075N10         21        656     X         7              656          0          0
KRAFT FOODS INC               CL A            50075N10       7961     244015     X         14          244015          0          0
KRAFT FOODS INC               CL A            50075N10        294       8996     X  X      1             8996          0          0
KRAFT FOODS INC               CL A            50075N10       1897      58142     X         13           58142          0          0
KRAFT FOODS INC               CL A            50075N10       1974      60500     X         8            54776          0       5724
KRAFT FOODS INC               CL A            50075N10        121       3710     X         2                3          0       3707
KRAFT FOODS INC               CL A            50075N10      24218     742194     X         6           460396          0     281798
KROGER CO                     COM             50104410        841      31489     X  X      6            25462       1200       4827
KROGER CO                     COM             50104410          2         80     X         7               80          0          0
KROGER CO                     COM             50104410        314      11752     X         13           11752          0          0
KROGER CO                     COM             50104410        246       9210     X         8             8230          0        980
KROGER CO                     COM             50104410          9        320     X  X      1              320          0          0
KROGER CO                     COM             50104410          5        174     X  X      7              174          0          0
KROGER CO                     COM             50104410      31044    1160972     X         3          1160972          0          0
KROGER CO                     COM             50104410       9914     371178     X         6           122747          0     248431
KROGER CO                     COM             50104410      17492     654894     X         5           654894          0          0
KROGER CO                     COM             50104410          0          0     X         2                0          0          0
KUBOTA CORP                   ADR             50117320          8        241     X         5              241          0          0
KUBOTA CORP                   ADR             50117320          0          0     X         2                0          0          0
KUBOTA CORP                   ADR             50117320        571      16994     X  X      6            16994          0          0
KUBOTA CORP                   ADR             50117320       3199      95206     X         6            93581          0       1625
KULICKE & SOFFA INDS INC      COM             50124210        563      82075     X         5            82075          0          0
KULICKE & SOFFA INDS INC      COM             50124210          8       1170     X         6             1170          0          0
LG PHILIP LCD CO LTD          SPONS ADR REP   50186V10       5651     217531     X         5           217531          0          0
LG PHILIP LCD CO LTD          SPONS ADR REP   50186V10          5        200     X         6              200          0          0
LG PHILIP LCD CO LTD          SPONS ADR REP   50186V10         17        648     X         2                0          0        648
LG PHILIP LCD CO LTD          SPONS ADR REP   50186V10         81       3110     X  X      6                0          0       3110
LKQ CORP                      COM             50188920        654      31125     X         6            31125          0          0
LKQ CORP                      COM             50188920          2         98     X         13              98          0          0
LKQ CORP                      COM             50188920        469      22308     X         5            22308          0          0
LKQ CORP                      COM             50188920         58       2776     X  X      6             2776          0          0
LKQ CORP                      COM             50188920        103       4878     X         8              278          0       4600
LMP CAP & INCOME FD INC       COM             50208A10        840      46550     X         5            46550          0          0
LMP CAP & INCOME FD INC       COM             50208A10         36       1982     X         13            1982          0          0
LMP CAP & INCOME FD INC       COM             50208A10         81       4515     X  X      6             4515          0          0
LMP CAP & INCOME FD INC       COM             50208A10         45       2500     X         6             2500          0          0
LMP CAP & INCOME FD INC       COM             50208A10          0          5     X         2                5          0          0
LMP CORPORATE LN FD INC       COM             50208B10         63       5416     X         13            5416          0          0
LMP CORPORATE LN FD INC       COM             50208B10       3754     320896     X         5           320896          0          0
LMP CORPORATE LN FD INC       COM             50208B10          1         47     X  X      6               47          0          0
LMP CORPORATE LN FD INC       COM             50208B10          0          0     X         2                0          0          0
LMP REAL ESTATE INCOME FD IN  COM             50208C10         86       5953     X         13            5953          0          0
LMP REAL ESTATE INCOME FD IN  COM             50208C10        161      11069     X         5            11069          0          0
LMP REAL ESTATE INCOME FD IN  COM             50208C10          2        121     X         6              121          0          0
LSI CORPORATION               COM             50216110       1397     263006     X         6           186989          0      76017
LSI CORPORATION               COM             50216110         48       8993     X         8             6417          0       2576
LSI CORPORATION               COM             50216110          1        116     X  X      1              116          0          0
LSI CORPORATION               COM             50216110        307      57907     X  X      6            57587         38        282
LSI CORPORATION               COM             50216110          0          4     X         2                0          0          4
LSI CORPORATION               COM             50216110          1        282     X         13             282          0          0
LSI CORPORATION               COM             50216110       1721     324091     X         3           324091          0          0
LSI CORPORATION               COM             50216110          0         12     X         1               12          0          0
LSI CORPORATION               COM             50216110        194      36596     X         5            36596          0          0
LSI CORPORATION               COM             50216110          2        320     X  X      7              320          0          0
LSI CORPORATION               COM             50216110         41       7727     X         14            7727          0          0
LSI INDS INC                  COM             50216C10         27       1500     X  X      6             1500          0          0
LSI INDS INC                  COM             50216C10          0          0     X         2                0          0          0
LSI INDS INC                  COM             50216C10        149       8202     X         6             8202          0          0
LSI INDS INC                  COM             50216C10       2497     137200     X         5           137200          0          0
LTC PPTYS INC                 COM             50217510         86       3414     X         3             3414          0          0
LTC PPTYS INC                 COM             50217510          0          0     X         2                0          0          0
LTC PPTYS INC                 COM             50217510         90       3573     X         5             3573          0          0
LTC PPTYS INC                 COM             50217510        113       4517     X         6              133          0       4384
L 3 COMMUNICATIONS HLDGS INC  COM             50242410         75        705     X         8              525          0        180
L 3 COMMUNICATIONS HLDGS INC  COM             50242410          7         67     X         1               67          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410          0          0     X         2                0          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410       1095      10337     X  X      6             8403       1000        934
L 3 COMMUNICATIONS HLDGS INC  COM             50242410      24266     229055     X         3           229055          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410      40251     379943     X         5           379943          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410          8         72     X         14              72          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410      17127     161665     X         6           109179          0      52486
L 3 COMMUNICATIONS HLDGS INC  COM             50242410          7         66     X  X      1               66          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410       3706      34978     X         13           34978          0          0
LA Z BOY INC                  COM             50533610          0          0     X         2                0          0          0
LA Z BOY INC                  COM             50533610          0          1     X         3                1          0          0
LA Z BOY INC                  COM             50533610       1748     220488     X         5           220488          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40       1656      21929     X         13           21929          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40        853      11292     X  X      6            11292          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40        150       1981     X         8             1600          0        381
LABORATORY CORP AMER HLDGS    COM NEW         50540R40       4120      54553     X         6            49430          0       5123
LABORATORY CORP AMER HLDGS    COM NEW         50540R40          5         68     X         2                0          0         68
LABORATORY CORP AMER HLDGS    COM NEW         50540R40          9        120     X         7              120          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40       4200      55611     X         3            55611          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40      23361     309297     X         5           309297          0          0
LACROSSE FOOTWEAR INC         COM             50568810        589      33600     X         5            33600          0          0
LACROSSE FOOTWEAR INC         COM             50568810          0          0     X         2                0          0          0
LAM RESEARCH CORP             COM             51280710          1         30     X  X      7               30          0          0
LAM RESEARCH CORP             COM             51280710          6        141     X         1              141          0          0
LAM RESEARCH CORP             COM             51280710        123       2844     X         13            2844          0          0
LAM RESEARCH CORP             COM             51280710         14        315     X         2                0          0        315
LAM RESEARCH CORP             COM             51280710          3         80     X  X      1               80          0          0
LAM RESEARCH CORP             COM             51280710         65       1500     X         7             1500          0          0
LAM RESEARCH CORP             COM             51280710       7130     164942     X         5           164942          0          0
LAM RESEARCH CORP             COM             51280710       8504     196708     X         3           196708          0          0
LAM RESEARCH CORP             COM             51280710        617      14275     X         6             7390          0       6885
LAM RESEARCH CORP             COM             51280710         71       1636     X         8             1300          0        336
LAM RESEARCH CORP             COM             51280710         94       2170     X  X      6              170       2000          0
LAMAR ADVERTISING CO          CL A            51281510          8        170     X         13             170          0          0
LAMAR ADVERTISING CO          CL A            51281510         89       1856     X         5             1856          0          0
LAMAR ADVERTISING CO          CL A            51281510        406       8441     X         6             1341          0       7100
LAMAR ADVERTISING CO          CL A            51281510          6        116     X         14             116          0          0
LAMAR ADVERTISING CO          CL A            51281510        166       3462     X         8             3006          0        456
LAMAR ADVERTISING CO          CL A            51281510      40707     846822     X         3           846822          0          0
LAMAR ADVERTISING CO          CL A            51281510          1         23     X  X      6               23          0          0
LANCASTER COLONY CORP         COM             51384710       1121      28229     X         3            28229          0          0
LANCASTER COLONY CORP         COM             51384710         22        550     X         14             550          0          0
LANCASTER COLONY CORP         COM             51384710         15        390     X  X      6              390          0          0
LANCASTER COLONY CORP         COM             51384710          0          0     X         2                0          0          0
LANCASTER COLONY CORP         COM             51384710        152       3820     X         6             3820          0          0
LANCE INC                     COM             51460610        322      15789     X  X      6            15789          0          0
LANCE INC                     COM             51460610          4        200     X         5              200          0          0
LANCE INC                     COM             51460610          0          0     X         2                0          0          0
LANCE INC                     COM             51460610       3392     166134     X         6           166038          0         96
LANCE INC                     COM             51460610         12        600     X         13             600          0          0
LANDAUER INC                  COM             51476K10       9023     174031     X         14          174031          0          0
LANDAUER INC                  COM             51476K10        106       2050     X         8                0          0       2050
LANDAUER INC                  COM             51476K10          0          0     X         2                0          0          0
LANDAUER INC                  COM             51476K10          2         35     X         5               35          0          0
LANDAUER INC                  COM             51476K10         11        212     X         6              212          0          0
LANDSTAR SYS INC              COM             51509810          1         13     X  X      1               13          0          0
LANDSTAR SYS INC              COM             51509810        244       5794     X         2                0          0       5794
LANDSTAR SYS INC              COM             51509810        172       4076     X  X      6             4076          0          0
LANDSTAR SYS INC              COM             51509810        232       5515     X         13            5515          0          0
LANDSTAR SYS INC              COM             51509810        644      15284     X         5            15284          0          0
LANDSTAR SYS INC              COM             51509810         11        260     X  X      7              260          0          0
LANDSTAR SYS INC              COM             51509810         35        840     X         8              740          0        100
LANDSTAR SYS INC              COM             51509810       7541     178911     X         10           83901          0      95010
LANDSTAR SYS INC              COM             51509810        876      20786     X         6            13551          0       7235
LANDSTAR SYS INC              COM             51509810      32874     779918     X         3           779918          0          0
LAS VEGAS SANDS CORP          COM             51783410        247       2396     X         6             1917          0        479
LAS VEGAS SANDS CORP          COM             51783410       1199      11639     X         3            11639          0          0
LAS VEGAS SANDS CORP          COM             51783410        113       1100     X         2             1100          0          0
LAS VEGAS SANDS CORP          COM             51783410         42        408     X  X      6              408          0          0
LAS VEGAS SANDS CORP          COM             51783410        244       2370     X         8             1680          0        690
LAS VEGAS SANDS CORP          COM             51783410         29        281     X  X      1              281          0          0
LAS VEGAS SANDS CORP          COM             51783410         41        402     X         13             402          0          0
LAS VEGAS SANDS CORP          COM             51783410       1545      14996     X         5            14996          0          0
LAS VEGAS SANDS CORP          COM             51783410          4         40     X  X      7               40          0          0
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210         41       1283     X  X      6             1261          0         22
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210        144       4523     X         5             4523          0          0
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210        230       7209     X         6             7127          0         82
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210         18        570     X         2                4          0        566
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210        114       3564     X         3             3564          0          0
LATIN AMERN DISCOVERY FD INC  COM             51828C10          0          0     X         2                0          0          0
LATIN AMERN DISCOVERY FD INC  COM             51828C10       5411     179692     X         5           179692          0          0
LATTICE SEMICONDUCTOR CORP    COM             51841510        126      38850     X         2                0          0      38850
LATTICE SEMICONDUCTOR CORP    COM             51841510         26       8000     X  X      6             8000          0          0
LATTICE SEMICONDUCTOR CORP    COM             51841510          8       2531     X         5             2531          0          0
LATTICE SEMICONDUCTOR CORP    COM             51841510       7127    2193030     X         3          2193030          0          0
LAUDER ESTEE COS INC          CL A            51843910        190       4350     X         2                0          0       4350
LAUDER ESTEE COS INC          CL A            51843910          3         60     X  X      7               60          0          0
LAUDER ESTEE COS INC          CL A            51843910       2563      58773     X         6            23521          0      35252
LAUDER ESTEE COS INC          CL A            51843910        333       7640     X         13            7640          0          0
LAUDER ESTEE COS INC          CL A            51843910      11064     253707     X         3           253707          0          0
LAUDER ESTEE COS INC          CL A            51843910        316       7245     X  X      6             3145          0       4100
LAUDER ESTEE COS INC          CL A            51843910       1379      31615     X         5            31615          0          0
LAUDER ESTEE COS INC          CL A            51843910      26388     605080     X         10          405580          0     199500
LAUDER ESTEE COS INC          CL A            51843910         34        775     X         8              410          0        365
LAUDER ESTEE COS INC          CL A            51843910         10        224     X         14             224          0          0
LAUDER ESTEE COS INC          CL A            51843910          6        142     X         7              142          0          0
LAWSON SOFTWARE INC NEW       COM             52078P10        143      13998     X         3            13998          0          0
LAWSON SOFTWARE INC NEW       COM             52078P10        111      10810     X         8              750          0      10060
LAWSON SOFTWARE INC NEW       COM             52078P10        342      33413     X         6            21555          0      11858
LAWSON SOFTWARE INC NEW       COM             52078P10          5        495     X         2                0          0        495
LAYNE CHRISTENSEN CO          COM             52105010        101       2050     X         8              130          0       1920
LAYNE CHRISTENSEN CO          COM             52105010         15        300     X         5              300          0          0
LAYNE CHRISTENSEN CO          COM             52105010       1371      27868     X         3            27868          0          0
LAYNE CHRISTENSEN CO          COM             52105010        143       2901     X         6             2901          0          0
LAZARD GLB TTL RET&INCM FD I  COM             52106W10       2279      97675     X         5            97675          0          0
LAZARD GLB TTL RET&INCM FD I  COM             52106W10          0          5     X         2                5          0          0
LAZARD GLB TTL RET&INCM FD I  COM             52106W10       4719     202256     X         3           202256          0          0
LAZARD GLB TTL RET&INCM FD I  COM             52106W10      11545     494848     X         9           494848          0          0
LAZARD WORLD DIVID & INCOME   COM             52107610          7        347     X         6              347          0          0
LAZARD WORLD DIVID & INCOME   COM             52107610         20       1019     X         13            1019          0          0
LAZARD WORLD DIVID & INCOME   COM             52107610          0          0     X         2                0          0          0
LAZARD WORLD DIVID & INCOME   COM             52107610       3942     202054     X         5           202054          0          0
LEAP WIRELESS INTL INC        COM NEW         52186330          5        112     X  X      6              112          0          0
LEAP WIRELESS INTL INC        COM NEW         52186330         25        540     X         8              500          0         40
LEAP WIRELESS INTL INC        COM NEW         52186330         37        795     X         6              795          0          0
LEAP WIRELESS INTL INC        COM NEW         52186330        265       5690     X         3             5690          0          0
LEAP WIRELESS INTL INC        COM NEW         52186330        247       5300     X         5             5300          0          0
LEAR CORP                     COM             52186510         37       1336     X         5             1336          0          0
LEAR CORP                     COM             52186510          0          0     X         2                0          0          0
LEAR CORP                     COM             52186510          6        210     X         7              210          0          0
LEAR CORP                     COM             52186510        115       4160     X         8              990          0       3170
LEAR CORP                     COM             52186510          6        225     X  X      7              225          0          0
LEAR CORP                     COM             52186510        381      13759     X         6             7077          0       6682
LEAR CORP                     COM             52186510         45       1625     X  X      6             1625          0          0
LEAR CORP                     COM             52186510       2987     107983     X         3           107983          0          0
LECG CORP                     COM             52323410         47       3150     X  X      6             3150          0          0
LECG CORP                     COM             52323410        161      10679     X         6            10679          0          0
LEE ENTERPRISES INC           COM             52376810          2        126     X         2              126          0          0
LEE ENTERPRISES INC           COM             52376810         55       3750     X         6                0          0       3750
LEE ENTERPRISES INC           COM             52376810         20       1335     X         5             1335          0          0
LEE ENTERPRISES INC           COM             52376810        763      52105     X         3            52105          0          0
LEESPORT FINANCIAL CORP       COM             52447710        423      23723     X         5            23723          0          0
LEESPORT FINANCIAL CORP       COM             52447710          0          0     X         2                0          0          0
LEGGETT & PLATT INC           COM             52466010         67       3840     X         8              550          0       3290
LEGGETT & PLATT INC           COM             52466010        275      15750     X         5            15750          0          0
LEGGETT & PLATT INC           COM             52466010       1353      77568     X         3            77568          0          0
LEGGETT & PLATT INC           COM             52466010        122       6984     X  X      6             6984          0          0
LEGGETT & PLATT INC           COM             52466010          2         93     X         13              93          0          0
LEGGETT & PLATT INC           COM             52466010        841      48214     X         6            40898          0       7316
LEGGETT & PLATT INC           COM             52466010        213      12215     X         2                0          0      12215
LEGGETT & PLATT INC           COM             52466010          5        300     X  X      1              300          0          0
LEGG MASON INC                COM             52490110         44        602     X         14             602          0          0
LEGG MASON INC                COM             52490110         66        900     X         11             900          0          0
LEGG MASON INC                COM             52490110        222       3029     X         8             2619          0        410
LEGG MASON INC                COM             52490110     119830    1638144     X         3          1638144          0          0
LEGG MASON INC                COM             52490110          4         49     X         7               49          0          0
LEGG MASON INC                COM             52490110        187       2559     X         1             2559          0          0
LEGG MASON INC                COM             52490110       4330      59195     X         6            25404          0      33791
LEGG MASON INC                COM             52490110         21        287     X         12             287          0          0
LEGG MASON INC                COM             52490110         18        248     X  X      7              248          0          0
LEGG MASON INC                COM             52490110       2505      34247     X  X      6            33812        135        300
LEGG MASON INC                COM             52490110         50        682     X         2                1          0        681
LEGG MASON INC                COM             52490110       6228      85144     X         5            85144          0          0
LEGG MASON INC                COM             52490110       1313      17950     X         13           17950          0          0
LEGG MASON INC                COM             52490110          2         34     X  X      1               34          0          0
LEHMAN BROS HLDGS INC         COM             52490810         32        495     X  X      7              495          0          0
LEHMAN BROS HLDGS INC         COM             52490810      20918     319655     X         5           319655          0          0
LEHMAN BROS HLDGS INC         COM             52490810        266       4064     X         2                0          0       4064
LEHMAN BROS HLDGS INC         COM             52490810       1378      21058     X         13           21058          0          0
LEHMAN BROS HLDGS INC         COM             52490810        803      12277     X         8             8845          0       3432
LEHMAN BROS HLDGS INC         COM             52490810      17118     261583     X         6           140078        150     121355
LEHMAN BROS HLDGS INC         COM             52490810      22996     351402     X         3           351402          0          0
LEHMAN BROS HLDGS INC         COM             52490810         33        500     X         7              500          0          0
LEHMAN BROS HLDGS INC         COM             52490810       4640      70898     X  X      6            62977       6175       1746
LEHMAN BROS HLDGS INC         COM             52490810        248       3796     X         1             3796          0          0
LENNAR CORP                   CL A            52605710          7        400     X         7              400          0          0
LENNAR CORP                   CL A            52605710         30       1660     X         8             1380          0        280
LENNAR CORP                   CL A            52605710       1119      62533     X         3            62533          0          0
LENNAR CORP                   CL A            52605710         51       2854     X  X      6              369        335       2150
LENNAR CORP                   CL A            52605710        439      24545     X         5            24545          0          0
LENNAR CORP                   CL A            52605710          1         74     X         13              74          0          0
LENNAR CORP                   CL A            52605710          0          0     X         2                0          0          0
LENNAR CORP                   CL A            52605710        345      19273     X         6            13406          0       5867
LENNOX INTL INC               COM             52610710          0          0     X         2                0          0          0
LENNOX INTL INC               COM             52610710        618      14910     X         5            14910          0          0
LENNOX INTL INC               COM             52610710          4        102     X  X      6              102          0          0
LENNOX INTL INC               COM             52610710         94       2261     X         6              100          0       2161
LENNOX INTL INC               COM             52610710       8774     211822     X         3           211822          0          0
LENNOX INTL INC               COM             52610710          0         10     X         8               10          0          0
LEUCADIA NATL CORP            COM             52728810         12        250     X         8              240          0         10
LEUCADIA NATL CORP            COM             52728810        488      10360     X         6             3243          0       7117
LEUCADIA NATL CORP            COM             52728810         92       1950     X  X      6              750          0       1200
LEUCADIA NATL CORP            COM             52728810          0          0     X         2                0          0          0
LEUCADIA NATL CORP            COM             52728810      12545     266345     X         5           266345          0          0
LEUCADIA NATL CORP            COM             52728810       3570      75791     X         3            75791          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        271      89247     X         5            89247          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        519     170702     X         3           170702          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        419     137786     X  X      6           137786          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10         14       4650     X         2                0          0       4650
LEVEL 3 COMMUNICATIONS INC    COM             52729N10       2368     778801     X         13          778801          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        108      35637     X         6            35637          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        102      33662     X         8            25910          0       7752
LEVEL 3 COMMUNICATIONS INC    COM             52729N10          5       1650     X  X      7             1650          0          0
LEXICON PHARMACEUTICALS INC   COM             52887210        863     284740     X         3           284740          0          0
LEXINGTON REALTY TRUST        COM             52904310          7        466     X         2                1          0        465
LEXINGTON REALTY TRUST        COM             52904310        147      10119     X         6            10119          0          0
LEXINGTON REALTY TRUST        COM             52904310        126       8685     X         11            8685          0          0
LEXINGTON REALTY TRUST        COM             52904310         45       3075     X         13            3075          0          0
LEXINGTON REALTY TRUST        COM             52904310        387      26593     X         5            26593          0          0
LEXINGTON REALTY TRUST        COM             52904310        293      20142     X  X      6             4342          0      15800
LEXMARK INTL NEW              CL A            52977110       2757      79076     X         6            31020          0      48056
LEXMARK INTL NEW              CL A            52977110       1978      53428     X         3            53428          0          0
LEXMARK INTL NEW              CL A            52977110         34        980     X         8              810          0        170
LEXMARK INTL NEW              CL A            52977110         10        275     X         7              275          0          0
LEXMARK INTL NEW              CL A            52977110          4        110     X         13             110          0          0
LEXMARK INTL NEW              CL A            52977110        155       4455     X  X      6             4419          0         36
LEXMARK INTL NEW              CL A            52977110       2519      72257     X         5            72257          0          0
LIBERTY ALL STAR GROWTH FD I  COM             52990010          9       1591     X  X      6             1591          0          0
LIBERTY ALL STAR GROWTH FD I  COM             52990010          0          9     X         2                9          0          0
LIBERTY ALL STAR GROWTH FD I  COM             52990010        194      32570     X         5            32570          0          0
LIBERTY ALL STAR GROWTH FD I  COM             52990010          0         14     X         6               14          0          0
LIBERTY ALL STAR EQUITY FD    SH BEN INT      53015810         17       2354     X         6             2354          0          0
LIBERTY ALL STAR EQUITY FD    SH BEN INT      53015810       1528     216687     X         5           216687          0          0
LIBERTY ALL STAR EQUITY FD    SH BEN INT      53015810         13       1849     X  X      6             1849          0          0
LIBERTY ALL STAR EQUITY FD    SH BEN INT      53015810          0         10     X         2               10          0          0
LIBERTY ALL STAR EQUITY FD    SH BEN INT      53015810         14       2000     X         1             2000          0          0
LIBERTY GLOBAL INC            COM SER A       53055510       1655      42219     X         3            42219          0          0
LIBERTY GLOBAL INC            COM SER A       53055510          2         50     X  X      7               50          0          0
LIBERTY GLOBAL INC            COM SER A       53055510         16        405     X         13             405          0          0
LIBERTY GLOBAL INC            COM SER A       53055510       2993      76365     X         5            76365          0          0
LIBERTY GLOBAL INC            COM SER A       53055510         15        377     X  X      6              377          0          0
LIBERTY GLOBAL INC            COM SER A       53055510        178       4542     X         6             4542          0          0
LIBERTY GLOBAL INC            COM SER A       53055510        232       5911     X         8             5105          0        806
LIBERTY GLOBAL INC            COM SER C       53055530       2696      73684     X         5            73684          0          0
LIBERTY GLOBAL INC            COM SER C       53055530        100       2734     X         8             2454          0        280
LIBERTY GLOBAL INC            COM SER C       53055530          1         30     X         13              30          0          0
LIBERTY GLOBAL INC            COM SER C       53055530        120       3283     X  X      6             3283          0          0
LIBERTY GLOBAL INC            COM SER C       53055530        308       8414     X         6             8239          0        175
LIBERTY GLOBAL INC            COM SER C       53055530          4        105     X         7              105          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10         71       3699     X         1             3699          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10       2321     121648     X         5           121648          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10        238      12492     X         8             9657          0       2835
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10         42       2200     X  X      6             1950          0        250
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10       1280      67071     X         3            67071          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10        539      28235     X         6            28207          0         28
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10          2         87     X         13              87          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10          2        120     X  X      7              120          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10          0          0     X         2                0          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10         21       1125     X  X      1             1125          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30       1628      13972     X         3            13972          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30        339       2909     X         8             2393          0        516
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30        194       1663     X  X      1             1663          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30          6         50     X  X      6                0          0         50
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30          0          0     X         2                0          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30        554       4760     X         6             4741          0         19
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30         10         85     X         13              85          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30       5414      46474     X         5            46474          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30         98        845     X         1              845          0          0
LIBERTY PPTY TR               SH BEN INT      53117210       3746     130024     X         3           130024          0          0
LIBERTY PPTY TR               SH BEN INT      53117210        313      10863     X  X      6            10863          0          0
LIBERTY PPTY TR               SH BEN INT      53117210        248       8598     X         5             8598          0          0
LIBERTY PPTY TR               SH BEN INT      53117210          6        200     X         13             200          0          0
LIBERTY PPTY TR               SH BEN INT      53117210        777      26967     X         8            26201          0        766
LIBERTY PPTY TR               SH BEN INT      53117210          7        227     X  X      1               27          0        200
LIBERTY PPTY TR               SH BEN INT      53117210          2         55     X         2                0          0         55
LIBERTY PPTY TR               SH BEN INT      53117210        648      22484     X         6            22484          0          0
LIFECELL CORP                 COM             53192710         16        375     X         13             375          0          0
LIFECELL CORP                 COM             53192710        839      19451     X         6            19390          0         61
LIFECELL CORP                 COM             53192710        145       3370     X  X      6             3370          0          0
LIFECELL CORP                 COM             53192710       1869      43345     X         5            43345          0          0
LIFECELL CORP                 COM             53192710         84       1942     X         8                0          0       1942



LIFE TIME FITNESS INC         COM             53217R20        642      12925     X         5            12925          0          0
LIFE TIME FITNESS INC         COM             53217R20       1277      25706     X         6            25706          0          0
LIFE TIME FITNESS INC         COM             53217R20      10306     207447     X         3           204997          0       2450
LIFE TIME FITNESS INC         COM             53217R20        348       7003     X  X      6             7003          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10         12        401     X         8              321          0         80
LIFEPOINT HOSPITALS INC       COM             53219L10        156       5229     X         6             5229          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10         50       1667     X  X      6             1667          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10          4        120     X         1              120          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10         30        994     X         5              994          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10          4        140     X  X      7              140          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10       2453      82465     X         3            82465          0          0
LILLY ELI & CO                COM             53245710         11        200     X         11             200          0          0
LILLY ELI & CO                COM             53245710        182       3407     X         7             3407          0          0
LILLY ELI & CO                COM             53245710      48285     904384     X         5           904384          0          0
LILLY ELI & CO                COM             53245710      27071     507034     X         6           255682          0     251352
LILLY ELI & CO                COM             53245710      75536    1414796     X         3          1414796          0          0
LILLY ELI & CO                COM             53245710       5031      94225     X         1            94225          0          0
LILLY ELI & CO                COM             53245710        128       2402     X         2                4          0       2398
LILLY ELI & CO                COM             53245710       4609      86332     X         13           86332          0          0
LILLY ELI & CO                COM             53245710        163       3061     X  X      7             3061          0          0
LILLY ELI & CO                COM             53245710        796      14912     X         8            12938          0       1974
LILLY ELI & CO                COM             53245710      16898     316501     X  X      6           242570      17550      56381
LILLY ELI & CO                COM             53245710       1356      25401     X  X      1            25401          0          0
LILLY ELI & CO                COM             53245710     197537    3699883     X         10         3257253          0     442630
LILLY ELI & CO                COM             53245710       7593     142242     X         14          142242          0          0
LIMITED BRANDS INC            COM             53271610        278      14700     X         5            14700          0          0
LIMITED BRANDS INC            COM             53271610         39       2056     X         14            2056          0          0
LIMITED BRANDS INC            COM             53271610       2692     142194     X         3           142194          0          0
LIMITED BRANDS INC            COM             53271610       2033     107376     X         6            90864          0      16512
LIMITED BRANDS INC            COM             53271610          7        360     X  X      7              360          0          0
LIMITED BRANDS INC            COM             53271610          6        300     X         10             300          0          0
LIMITED BRANDS INC            COM             53271610        560      29558     X  X      6            21578        550       7430
LIMITED BRANDS INC            COM             53271610          0         22     X         13              22          0          0
LIMITED BRANDS INC            COM             53271610        146       7733     X         8             6208          0       1525
LIMITED BRANDS INC            COM             53271610          0          0     X         2                0          0          0
LINCARE HLDGS INC             COM             53279110          4        120     X  X      7              120          0          0
LINCARE HLDGS INC             COM             53279110        487      13848     X         6            13238          0        610
LINCARE HLDGS INC             COM             53279110         30        865     X         8              825          0         40
LINCARE HLDGS INC             COM             53279110       4033     114703     X         3           114703          0          0
LINCARE HLDGS INC             COM             53279110        464      13207     X  X      6            11907         75       1225
LINCARE HLDGS INC             COM             53279110        697      19815     X         5            19815          0          0
LINCOLN ELEC HLDGS INC        COM             53390010       4470      62799     X         5            62799          0          0
LINCOLN ELEC HLDGS INC        COM             53390010        192       2695     X         2                0          0       2695
LINCOLN ELEC HLDGS INC        COM             53390010          3         48     X  X      7               48          0          0
LINCOLN ELEC HLDGS INC        COM             53390010        105       1469     X  X      6             1178         46        245
LINCOLN ELEC HLDGS INC        COM             53390010          5         70     X         13              70          0          0
LINCOLN ELEC HLDGS INC        COM             53390010       1151      16168     X         6            15618          0        550
LINCOLN ELEC HLDGS INC        COM             53390010       4363      61300     X         3            61300          0          0
LINCOLN NATL CORP IND         COM             53418710      57348     985027     X         6           912524       1602      70901
LINCOLN NATL CORP IND         COM             53418710       1234      21195     X         13           21195          0          0
LINCOLN NATL CORP IND         COM             53418710        385       6609     X  X      1             6609          0          0
LINCOLN NATL CORP IND         COM             53418710        100       1723     X         7             1723          0          0
LINCOLN NATL CORP IND         COM             53418710      18691     321044     X  X      6           274151      33301      13592
LINCOLN NATL CORP IND         COM             53418710       4593      78883     X         5            78883          0          0
LINCOLN NATL CORP IND         COM             53418710        576       9891     X         1             9891          0          0
LINCOLN NATL CORP IND         COM             53418710         10        179     X  X      7              179          0          0
LINCOLN NATL CORP IND         COM             53418710          8        135     X         2                0          0        135
LINCOLN NATL CORP IND         COM             53418710         22        385     X         10             385          0          0
LINCOLN NATL CORP IND         COM             53418710       8215     141096     X         3           141096          0          0
LINCOLN NATL CORP IND         COM             53418710        371       6379     X         8             5545          0        834
LINEAR TECHNOLOGY CORP        COM             53567810          7        220     X  X      7              220          0          0
LINEAR TECHNOLOGY CORP        COM             53567810       3230     101471     X         3           101471          0          0
LINEAR TECHNOLOGY CORP        COM             53567810       2299      72243     X  X      6            70058       1370        815
LINEAR TECHNOLOGY CORP        COM             53567810          6        180     X  X      1              180          0          0
LINEAR TECHNOLOGY CORP        COM             53567810          0          0     X         2                0          0          0
LINEAR TECHNOLOGY CORP        COM             53567810         16        510     X         14             510          0          0
LINEAR TECHNOLOGY CORP        COM             53567810         10        305     X         7              305          0          0
LINEAR TECHNOLOGY CORP        COM             53567810       1728      54280     X         5            54280          0          0
LINEAR TECHNOLOGY CORP        COM             53567810         38       1191     X         1             1191          0          0
LINEAR TECHNOLOGY CORP        COM             53567810       2652      83314     X         6            71972          0      11342
LINEAR TECHNOLOGY CORP        COM             53567810        352      11045     X         8            10410          0        635
LINEAR TECHNOLOGY CORP        COM             53567810         82       2578     X         13            2578          0          0
LIONS GATE ENTMNT CORP        COM NEW         53591920         11       1138     X  X      6             1138          0          0
LIONS GATE ENTMNT CORP        COM NEW         53591920       4107     436000     X         3           436000          0          0
LIONS GATE ENTMNT CORP        COM NEW         53591920        549      58314     X         5            58314          0          0
LIONS GATE ENTMNT CORP        COM NEW         53591920        654      69400     X         10           61400          0       8000
LIONS GATE ENTMNT CORP        COM NEW         53591920         73       7788     X         6             7788          0          0
LIONBRIDGE TECHNOLOGIES INC   COM             53625210          4       1000     X         5             1000          0          0
LIONBRIDGE TECHNOLOGIES INC   COM             53625210        561     158011     X         6           158011          0          0
LIQUIDITY SERVICES INC        COM             53635B10        171      13250     X         6            13250          0          0
LIQUIDITY SERVICES INC        COM             53635B10         34       2640     X  X      6             2640          0          0
LITTELFUSE INC                COM             53700810       1090      33075     X         3            33075          0          0
LITTELFUSE INC                COM             53700810        204       6188     X         6             3210          0       2978
LIVE NATION INC               COM             53803410          9        604     X         8              445          0        159
LIVE NATION INC               COM             53803410          4        286     X         13             286          0          0
LIVE NATION INC               COM             53803410        139       9570     X         6             9570          0          0
LIVE NATION INC               COM             53803410          2        134     X         1              134          0          0
LIVE NATION INC               COM             53803410         36       2505     X         10            2166          0        339
LIVE NATION INC               COM             53803410         42       2904     X  X      6             2871          0         33
LIVE NATION INC               COM             53803410         67       4584     X         5             4584          0          0
LIVEPERSON INC                COM             53814610        184      34434     X         5            34434          0          0
LIVEPERSON INC                COM             53814610       6694    1253582     X         3          1235140          0      18442
LIVEPERSON INC                COM             53814610         18       3436     X  X      6             3436          0          0
LIVEPERSON INC                COM             53814610         29       5493     X         6             5493          0          0
LIZ CLAIBORNE INC             COM             53932010        410      20134     X  X      6            19634          0        500
LIZ CLAIBORNE INC             COM             53932010          7        339     X         13             339          0          0
LIZ CLAIBORNE INC             COM             53932010       1311      56687     X         3            56687          0          0
LIZ CLAIBORNE INC             COM             53932010        121       5928     X         6             1741          0       4187
LIZ CLAIBORNE INC             COM             53932010        147       7246     X         5             7246          0          0
LIZ CLAIBORNE INC             COM             53932010         23       1110     X         8             1010          0        100
LIZ CLAIBORNE INC             COM             53932010          0          0     X         2                0          0          0
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910        119       3151     X  X      6             2885          0        266
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910         51       1357     X         8                0          0       1357
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910        525      13953     X         6            13953          0          0
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910          0          0     X         2                0          0          0
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910       1645      43696     X         5            43696          0          0
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910          5        145     X         7              145          0          0
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910         32        845     X         13             845          0          0
LO JACK CORP                  COM             53945110         27       1631     X  X      6             1631          0          0
LO JACK CORP                  COM             53945110          1         37     X         5               37          0          0
LO JACK CORP                  COM             53945110        132       7867     X         6             1519          0       6348
LO JACK CORP                  COM             53945110       1007      59886     X         3            59886          0          0
LOCKHEED MARTIN CORP          COM             53983010        248       2360     X  X      7             2360          0          0
LOCKHEED MARTIN CORP          COM             53983010         20        191     X         14             191          0          0
LOCKHEED MARTIN CORP          COM             53983010         83        791     X         1              791          0          0
LOCKHEED MARTIN CORP          COM             53983010      14289     135750     X  X      6           119946       7939       7865
LOCKHEED MARTIN CORP          COM             53983010      56668     538358     X         6           413136        809     124413
LOCKHEED MARTIN CORP          COM             53983010         32        301     X         2                0          0        301
LOCKHEED MARTIN CORP          COM             53983010      25440     241684     X         5           241684          0          0
LOCKHEED MARTIN CORP          COM             53983010     105305    1000429     X         3          1000429          0          0
LOCKHEED MARTIN CORP          COM             53983010       2169      20603     X         13           20603          0          0
LOCKHEED MARTIN CORP          COM             53983010        874       8302     X         8             7045          0       1257
LOCKHEED MARTIN CORP          COM             53983010         42        400     X  X      1              400          0          0
LOCKHEED MARTIN CORP          COM             53983010        291       2762     X         7             2762          0          0
LODGENET ENTMT CORP           COM             54021110          4        230     X         7              230          0          0
LODGENET ENTMT CORP           COM             54021110         62       3528     X  X      6             3528          0          0
LODGENET ENTMT CORP           COM             54021110        450      25825     X         6            25455          0        370
LODGENET ENTMT CORP           COM             54021110          9        500     X         5              500          0          0
LOEWS CORP                    COM             54042410       3084      61256     X  X      6            60156       1100          0
LOEWS CORP                    COM             54042410         12        240     X  X      1              240          0          0
LOEWS CORP                    COM             54042410         14        269     X         14             269          0          0
LOEWS CORP                    COM             54042410          0          0     X         2                0          0          0
LOEWS CORP                    COM             54042410        720      14296     X         8            10710          0       3586
LOEWS CORP                    COM             54042410         39        773     X         13             773          0          0
LOEWS CORP                    COM             54042410       9969     198031     X         3           198031          0          0
LOEWS CORP                    COM             54042410       5895     117105     X         5           117105          0          0
LOEWS CORP                    COM             54042410       6743     133957     X         6            52052          0      81905
LOEWS CORP                    COM             54042410          6        110     X         7              110          0          0
LOEWS CORP                    CAROLNA GP STK  54042420          0          0     X         2                0          0          0
LOEWS CORP                    CAROLNA GP STK  54042420       1201      14081     X         3            14081          0          0
LOEWS CORP                    CAROLNA GP STK  54042420      26731     313373     X         5           313373          0          0
LOEWS CORP                    CAROLNA GP STK  54042420        650       7619     X         13            7619          0          0
LOEWS CORP                    CAROLNA GP STK  54042420         16        191     X  X      6              191          0          0
LOEWS CORP                    CAROLNA GP STK  54042420       1792      21003     X         6            14695          0       6308
LOEWS CORP                    CAROLNA GP STK  54042420        447       5240     X         8             4890          0        350
LONGS DRUG STORES CORP        COM             54316210       2609      55503     X         5            55503          0          0
LONGS DRUG STORES CORP        COM             54316210          0          0     X         2                0          0          0
LONGS DRUG STORES CORP        COM             54316210         43        916     X         13             916          0          0
LONGS DRUG STORES CORP        COM             54316210       9864     209874     X         3           207020          0       2854
LONGS DRUG STORES CORP        COM             54316210        249       5290     X  X      6             5290          0          0
LONGS DRUG STORES CORP        COM             54316210       1822      38766     X         6            35129          0       3637
LONGS DRUG STORES CORP        COM             54316210        277       5900     X  X      1             5900          0          0
LONGS DRUG STORES CORP        COM             54316210         88       1870     X         8              130          0       1740
LOOPNET INC                   COM             54352430        746      53096     X         3            53096          0          0
LOOPNET INC                   COM             54352430          3        241     X         5              241          0          0
LOOPNET INC                   COM             54352430        106       7520     X  X      6             7520          0          0
LORAL SPACE & COMMUNICATNS L  COM             54388110        636      18560     X         6            18560          0          0
LORAL SPACE & COMMUNICATNS L  COM             54388110        125       3640     X  X      6             3640          0          0
LOUISIANA PAC CORP            COM             54634710         68       4967     X  X      6              447        150       4370
LOUISIANA PAC CORP            COM             54634710         29       2137     X         14            2137          0          0
LOUISIANA PAC CORP            COM             54634710       5253     384012     X         3           384012          0          0
LOUISIANA PAC CORP            COM             54634710          5        402     X         13             402          0          0
LOUISIANA PAC CORP            COM             54634710          0          0     X         2                0          0          0
LOUISIANA PAC CORP            COM             54634710         40       2949     X         5             2949          0          0
LOUISIANA PAC CORP            COM             54634710         24       1749     X         6             1749          0          0
LOUISIANA PAC CORP            COM             54634710         27       1940     X         8              240          0       1700
LOWES COS INC                 COM             54866110      19636     868060     X         10          865460          0       2600
LOWES COS INC                 COM             54866110       1806      79835     X         8            74685          0       5150
LOWES COS INC                 COM             54866110       8805     389282     X         1           389282          0          0
LOWES COS INC                 COM             54866110      91458    4043247     X         6          3663215       5450     374582
LOWES COS INC                 COM             54866110      18315     792501     X         3           792501          0          0
LOWES COS INC                 COM             54866110        109       4807     X  X      7             4807          0          0
LOWES COS INC                 COM             54866110        239      10548     X         2                4          0      10544
LOWES COS INC                 COM             54866110        458      20250     X         13           20250          0          0
LOWES COS INC                 COM             54866110       4986     220437     X         5           220437          0          0
LOWES COS INC                 COM             54866110       2254      99646     X  X      1            99646          0          0
LOWES COS INC                 COM             54866110      15174     670869     X         14          670869          0          0
LOWES COS INC                 COM             54866110      29823    1318454     X  X      6          1136146      46816     135492
LOWES COS INC                 COM             54866110        829      36655     X         7            36655          0          0
LUBRIZOL CORP                 COM             54927110         57       1054     X         13            1054          0          0
LUBRIZOL CORP                 COM             54927110      26794     494719     X         3           493901          0        818
LUBRIZOL CORP                 COM             54927110          0          0     X         2                0          0          0
LUBRIZOL CORP                 COM             54927110        688      12704     X  X      6            12171          0        533
LUBRIZOL CORP                 COM             54927110          1         20     X         8               20          0          0
LUBRIZOL CORP                 COM             54927110      11812     218093     X         11          218093          0          0
LUBRIZOL CORP                 COM             54927110         23        425     X  X      7              425          0          0
LUBRIZOL CORP                 COM             54927110       1230      22709     X         5            22709          0          0
LUBRIZOL CORP                 COM             54927110         22        400     X  X      1              400          0          0
LUBRIZOL CORP                 COM             54927110       1716      31678     X         6            10999          0      20679
LUBRIZOL CORP                 COM             54927110          2         44     X         7               44          0          0
LUFKIN INDS INC               COM             54976410        734      12806     X         5            12806          0          0
LUFKIN INDS INC               COM             54976410          0          0     X         2                0          0          0
LUFKIN INDS INC               COM             54976410        181       3158     X         6             3158          0          0
LUFKIN INDS INC               COM             54976410       1283      22400     X         11           22400          0          0
LYDALL INC DEL                COM             55081910        417      39625     X         5            39625          0          0
LYDALL INC DEL                COM             55081910        273      25920     X         1            25920          0          0
M & T BK CORP                 COM             55261F10       1377      16879     X         6            13333          0       3546
M & T BK CORP                 COM             55261F10       6478      79413     X         3            79413          0          0
M & T BK CORP                 COM             55261F10       1384      16961     X  X      6            16861        100          0
M & T BK CORP                 COM             55261F10        106       1294     X         13            1294          0          0
M & T BK CORP                 COM             55261F10          1          9     X  X      1                9          0          0
M & T BK CORP                 COM             55261F10        494       6060     X         10            5260          0        800
M & T BK CORP                 COM             55261F10       3206      39301     X         5            39301          0          0
M & T BK CORP                 COM             55261F10          0          0     X         2                0          0          0
M & T BK CORP                 COM             55261F10         70        860     X         8              470          0        390
M & T BK CORP                 COM             55261F10         28        340     X         1              340          0          0
M & T BK CORP                 COM             55261F10          3         36     X         7               36          0          0
MBIA INC                      COM             55262C10         18        950     X  X      1              950          0          0
MBIA INC                      COM             55262C10        369      19799     X  X      6            18899          0        900
MBIA INC                      COM             55262C10        298      16021     X         5            16021          0          0
MBIA INC                      COM             55262C10         15        800     X         10             800          0          0
MBIA INC                      COM             55262C10         79       4235     X         7             4235          0          0
MBIA INC                      COM             55262C10          0          1     X         2                1          0          0
MBIA INC                      COM             55262C10          0         20     X         13              20          0          0
MBIA INC                      COM             55262C10          2        120     X  X      7              120          0          0
MBIA INC                      COM             55262C10       1600      65951     X         3            65951          0          0
MBIA INC                      COM             55262C10         14        730     X         8              670          0         60
MBIA INC                      COM             55262C10        920      49376     X         6            15645          0      33731
MBIA CAP CLAYMORE MNG DUR IN  COM             55266X10          0          0     X         2                0          0          0
MBIA CAP CLAYMORE MNG DUR IN  COM             55266X10       1980     159427     X         5           159427          0          0
MBIA CAP CLAYMORE MNG DUR IN  COM             55266X10          5        429     X         13             429          0          0
MBIA CAP CLAYMORE MNG DUR IN  COM             55266X10         37       3000     X         6             3000          0          0
M D C HLDGS INC               COM             55267610        184       4962     X         6             4962          0          0
M D C HLDGS INC               COM             55267610       1837      49479     X         3            49479          0          0
M D C HLDGS INC               COM             55267610          0          0     X         2                0          0          0
M D C HLDGS INC               COM             55267610         56       1506     X  X      6             1506          0          0
M D C HLDGS INC               COM             55267610          1         24     X         5               24          0          0
M D C HLDGS INC               COM             55267610         40       1080     X         8                0          0       1080
MDU RES GROUP INC             COM             55269010      32180    1165536     X         5          1165536          0          0
MDU RES GROUP INC             COM             55269010         21        750     X         11             750          0          0
MDU RES GROUP INC             COM             55269010         49       1790     X         8             1790          0          0
MDU RES GROUP INC             COM             55269010         55       2003     X         1             2003          0          0
MDU RES GROUP INC             COM             55269010        233       8447     X         2             2662          0       5785
MDU RES GROUP INC             COM             55269010         99       3583     X  X      6             3138          0        445
MDU RES GROUP INC             COM             55269010       7251     262627     X         3           262627          0          0
MDU RES GROUP INC             COM             55269010       1318      47742     X         13           47742          0          0
MDU RES GROUP INC             COM             55269010        720      26062     X         6            25480          0        582
MDU RES GROUP INC             COM             55269010       8351     302499     X         14          302499          0          0
MDU RES GROUP INC             COM             55269010         21        750     X  X      1              750          0          0
MDC PARTNERS INC              CL A SUB VTG    55269710        450      46206     X         6            46206          0          0
MDC PARTNERS INC              CL A SUB VTG    55269710         82       8441     X  X      6             8441          0          0
MDS INC                       COM             55269P30       1562      80332     X         5            80332          0          0
MDS INC                       COM             55269P30          0          0     X         2                0          0          0
MEMC ELECTR MATLS INC         COM             55271510        837       9459     X  X      6             8876          0        583
MEMC ELECTR MATLS INC         COM             55271510        692       7815     X         8             5825          0       1990
MEMC ELECTR MATLS INC         COM             55271510          6         63     X         7               63          0          0
MEMC ELECTR MATLS INC         COM             55271510          9        100     X         2                0          0        100
MEMC ELECTR MATLS INC         COM             55271510       9562     108055     X         6            33489          0      74566
MEMC ELECTR MATLS INC         COM             55271510         18        200     X  X      7              200          0          0
MEMC ELECTR MATLS INC         COM             55271510      40973     463029     X         3           463029          0          0
MEMC ELECTR MATLS INC         COM             55271510      45162     510365     X         5           510365          0          0
MEMC ELECTR MATLS INC         COM             55271510        811       9160     X         13            9160          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710        742      90412     X         13           90412          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710       3453     420625     X         3           420625          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710       1954     237966     X         5           237966          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710      12428    1513752     X         9          1513752          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710        147      17900     X  X      6             3800      14100          0
MFS CHARTER INCOME TR         SH BEN INT      55272710         16       2000     X         6             2000          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710          0          1     X         2                1          0          0
MFA MTG INVTS INC             COM             55272X10        223      24125     X         6            24125          0          0
MFA MTG INVTS INC             COM             55272X10          0          1     X         2                1          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710        115      19850     X  X      6             2450      17400          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710        659     114282     X         13          114282          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710       1936     335578     X         6            13578          0     322000
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710       4227     732517     X         3           732517          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710       1179     204303     X         5           204303          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710      14138    2450226     X         9          2450226          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710          0          1     X         2                1          0          0
MFS INTER INCOME TR           SH BEN INT      55273C10       1218     200264     X         5           200264          0          0
MFS INTER INCOME TR           SH BEN INT      55273C10          0          1     X         2                1          0          0
MFS INTER INCOME TR           SH BEN INT      55273C10        224      36800     X  X      6             6800      30000          0
MFS INTER INCOME TR           SH BEN INT      55273C10      23979    3943885     X         3          3943885          0          0
MFS INTER INCOME TR           SH BEN INT      55273C10      25704    4227625     X         9          4227625          0          0
MFS INTER INCOME TR           SH BEN INT      55273C10       3138     516186     X         6             7286          0     508900
MFS SPL VALUE TR              SH BEN INT      55274E10          0          1     X         2                1          0          0
MFS SPL VALUE TR              SH BEN INT      55274E10        596      78790     X         5            78790          0          0
MGE ENERGY INC                COM             55277P10          0          0     X         2                0          0          0
MGE ENERGY INC                COM             55277P10        846      23861     X         5            23861          0          0
MGE ENERGY INC                COM             55277P10         35       1000     X  X      6             1000          0          0
MGE ENERGY INC                COM             55277P10         20        575     X         6              575          0          0
MGIC INVT CORP WIS            COM             55284810        117       5235     X         6             1792          0       3443
MGIC INVT CORP WIS            COM             55284810         13        600     X         2                0          0        600
MGIC INVT CORP WIS            COM             55284810         29       1300     X         8             1060          0        240
MGIC INVT CORP WIS            COM             55284810         46       2035     X         13            2035          0          0
MGIC INVT CORP WIS            COM             55284810          5        210     X  X      6               40          0        170
MGIC INVT CORP WIS            COM             55284810        413      18426     X         5            18426          0          0
MGIC INVT CORP WIS            COM             55284810       1259      43568     X         3            43568          0          0
MGI PHARMA INC                COM             55288010        730      18000     X  X      6                0          0      18000
MGI PHARMA INC                COM             55288010        649      16001     X         6            16001          0          0
MGI PHARMA INC                COM             55288010        110       2708     X         5             2708          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910        980     145194     X         5           145194          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910          0          1     X         2                1          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910       2182     323280     X         3           323280          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910       5125     759264     X         9           759264          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910        100      14824     X         6             2100          0      12724
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910         26       3805     X  X      6              300       3505          0
MGM MIRAGE                    COM             55295310         14        163     X         14             163          0          0
MGM MIRAGE                    COM             55295310       3133      37283     X         5            37283          0          0
MGM MIRAGE                    COM             55295310          0          0     X         2                0          0          0
MGM MIRAGE                    COM             55295310        291       3460     X         13            3460          0          0
MGM MIRAGE                    COM             55295310        241       2863     X  X      6             2863          0          0
MGM MIRAGE                    COM             55295310        706       8403     X         6             4466          0       3937
MGM MIRAGE                    COM             55295310        448       5335     X         8             1580          0       3755
MGM MIRAGE                    COM             55295310          4         50     X  X      7               50          0          0
MGM MIRAGE                    COM             55295310       1109      13198     X         3            13198          0          0
MGP INGREDIENTS INC           COM             55302G10          0          0     X         2                0          0          0
MGP INGREDIENTS INC           COM             55302G10        244      25900     X         5            25900          0          0
MKS INSTRUMENT INC            COM             55306N10        127       6654     X         5             6654          0          0
MKS INSTRUMENT INC            COM             55306N10         52       2699     X         13            2699          0          0
MKS INSTRUMENT INC            COM             55306N10        198      10347     X         6            10347          0          0
MKS INSTRUMENT INC            COM             55306N10         24       1249     X  X      6             1249          0          0
MPS GROUP INC                 COM             55340910        676      61805     X         6            60635          0       1170
MPS GROUP INC                 COM             55340910         94       8596     X  X      6             7728        183        685
MPS GROUP INC                 COM             55340910        106       9697     X         5             9697          0          0
MPS GROUP INC                 COM             55340910          2        225     X  X      7              225          0          0
MPS GROUP INC                 COM             55340910       1445     132040     X         3           132040          0          0
MSC INDL DIRECT INC           CL A            55353010          0          0     X         2                0          0          0
MSC INDL DIRECT INC           CL A            55353010       5203     128561     X         5           128561          0          0
MSC INDL DIRECT INC           CL A            55353010          2         40     X         8               20          0         20
MSC INDL DIRECT INC           CL A            55353010       1155      28528     X         6            21482          0       7046
MSC INDL DIRECT INC           CL A            55353010         72       1767     X  X      6             1767          0          0
MSC INDL DIRECT INC           CL A            55353010      32464     802186     X         3           802186          0          0
MSC SOFTWARE CORP             COM             55353110          3        206     X  X      6              206          0          0
MSC SOFTWARE CORP             COM             55353110      11143     857815     X         10          401095          0     456720
MSC SOFTWARE CORP             COM             55353110         34       2625     X         13            2625          0          0
MSC SOFTWARE CORP             COM             55353110         15       1173     X         6             1173          0          0
MVC CAPITAL INC               COM             55382910         34       2100     X         13            2100          0          0
MVC CAPITAL INC               COM             55382910        151       9365     X         5             9365          0          0
MVC CAPITAL INC               COM             55382910      15544     963120     X         14          963120          0          0
MVC CAPITAL INC               COM             55382910          0          0     X         2                0          0          0
MACATAWA BK CORP              COM             55422510        686      79808     X         5            79808          0          0
MACATAWA BK CORP              COM             55422510          0          0     X         2                0          0          0
MACERICH CO                   COM             55438210       8351     117521     X         3           117521          0          0
MACERICH CO                   COM             55438210          1         15     X         13              15          0          0
MACERICH CO                   COM             55438210         45        635     X  X      6              585          0         50
MACERICH CO                   COM             55438210       1139      16033     X         6            15850          0        183
MACERICH CO                   COM             55438210        868      12216     X         8            11798          0        418
MACERICH CO                   COM             55438210          8        112     X         5              112          0          0
MACERICH CO                   COM             55438210          0          0     X         2                0          0          0
MACK CALI RLTY CORP           COM             55448910         15        431     X  X      6              188        243          0
MACK CALI RLTY CORP           COM             55448910      10487     308436     X         3           308436          0          0
MACK CALI RLTY CORP           COM             55448910          0          0     X         2                0          0          0
MACK CALI RLTY CORP           COM             55448910         65       1924     X         5             1924          0          0
MACK CALI RLTY CORP           COM             55448910         50       1470     X         8             1410          0         60
MACROVISION CORP              COM             55590410        276      15055     X         6            15055          0          0
MACROVISION CORP              COM             55590410         53       2877     X         5             2877          0          0
MACROVISION CORP              COM             55590410          8        451     X  X      6              451          0          0
MACROVISION CORP              COM             55590410       1275      69564     X         3            69564          0          0
MACQUARIE FT TR GB INF UT DI  COM             55607W10          0          4     X         2                4          0          0
MACQUARIE FT TR GB INF UT DI  COM             55607W10       2466     102379     X         5           102379          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10         25        624     X  X      6              543          0         81
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10        437      10774     X         6            10482          0        292
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10       8106     200000     X         3           200000          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10        597      14725     X         13           14725          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10       4596     113387     X         5           113387          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10         17        425     X  X      1              425          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10        141       3474     X         2                0          0       3474
MACQUARIE GLBL INFRA TOTL RE  COM             55608D10       2810      93476     X         5            93476          0          0
MACQUARIE GLBL INFRA TOTL RE  COM             55608D10          0          4     X         2                4          0          0
MACYS INC                     COM             55616P10          1         54     X         7               54          0          0
MACYS INC                     COM             55616P10          2         93     X         2                8          0         85
MACYS INC                     COM             55616P10       1097      42396     X         5            42396          0          0
MACYS INC                     COM             55616P10        874      33800     X         13           33800          0          0
MACYS INC                     COM             55616P10        210       8134     X         8             6907          0       1227
MACYS INC                     COM             55616P10         65       2526     X  X      1             2526          0          0
MACYS INC                     COM             55616P10       6643     256781     X         3           256781          0          0
MACYS INC                     COM             55616P10          8        310     X         1              310          0          0
MACYS INC                     COM             55616P10       5346     206662     X         6           133143          0      73519
MACYS INC                     COM             55616P10         10        403     X  X      7              403          0          0
MACYS INC                     COM             55616P10       1136      43899     X  X      6            41405       1494       1000
MADISON CLAYMORE CVRD CALL F  COM             55658210          0          6     X         2                6          0          0
MADISON CLAYMORE CVRD CALL F  COM             55658210        245      21437     X         5            21437          0          0
MADISON CLAYMORE CVRD CALL F  COM             55658210         70       6092     X         13            6092          0          0
MADISON CLAYMORE CVRD CALL F  COM             55658210         11       1000     X  X      6             1000          0          0
MADISON STRTG SECTOR PREM FD  COM             55826810        436      28087     X         5            28087          0          0
MAGELLAN HEALTH SVCS INC      COM NEW         55907920      13426     287918     X         10          137118          0     150800
MAGELLAN HEALTH SVCS INC      COM NEW         55907920         82       1751     X  X      6             1751          0          0
MAGELLAN HEALTH SVCS INC      COM NEW         55907920        708      15188     X         6            13215          0       1973
MAGELLAN HEALTH SVCS INC      COM NEW         55907920        106       2280     X         8              160          0       2120
MAGELLAN HEALTH SVCS INC      COM NEW         55907920        787      16879     X         5            16879          0          0
MAGELLAN HEALTH SVCS INC      COM NEW         55907920         28        602     X         3              602          0          0
MAGELLAN MIDSTREAM PRTNRS LP  COM UNIT RP LP  55908010       1043      24050     X         5            24050          0          0
MAGELLAN MIDSTREAM PRTNRS LP  COM UNIT RP LP  55908010         52       1200     X         1             1200          0          0
MAGELLAN MIDSTREAM PRTNRS LP  COM UNIT RP LP  55908010          0          0     X         2                0          0          0
MAGMA DESIGN AUTOMATION       COM             55918110        963      78893     X         3            78893          0          0
MAGMA DESIGN AUTOMATION       COM             55918110        122       9994     X         6                0          0       9994
MAGNA INTL INC                CL A            55922240        429       5328     X         6             5308          0         20
MAGNA INTL INC                CL A            55922240        116       1442     X  X      6             1442          0          0
MAGNA INTL INC                CL A            55922240          2         21     X  X      7               21          0          0
MAGNA INTL INC                CL A            55922240          0          0     X         2                0          0          0
MAGNA INTL INC                CL A            55922240        732       9104     X         5             9104          0          0
MAGNA INTL INC                CL A            55922240          1         15     X         7               15          0          0
MAIDENFORM BRANDS INC         COM             56030510        580      42860     X         5            42860          0          0
MAINE & MARITIMES CORP        COM             56037710          0          0     X         2                0          0          0
MAINE & MARITIMES CORP        COM             56037710        732      22000     X         3            22000          0          0
MALAYSIA FD INC               COM             56090510          0          0     X         2                0          0          0
MALAYSIA FD INC               COM             56090510        214      19724     X         5            19724          0          0
MANHATTAN ASSOCS INC          COM             56275010       2301      87300     X         5            87300          0          0
MANHATTAN ASSOCS INC          COM             56275010         16        615     X         6              615          0          0
MANHATTAN ASSOCS INC          COM             56275010         26       1000     X  X      6             1000          0          0
MANHATTAN ASSOCS INC          COM             56275010       1105      41910     X         3            41910          0          0
MANITOWOC INC                 COM             56357110        241       4945     X         2                0          0       4945
MANITOWOC INC                 COM             56357110        363       7443     X  X      6             4306          0       3137
MANITOWOC INC                 COM             56357110          7        140     X  X      7              140          0          0
MANITOWOC INC                 COM             56357110       1331      27251     X         13           27251          0          0
MANITOWOC INC                 COM             56357110      36724     752085     X         5           752085          0          0
MANITOWOC INC                 COM             56357110       3300      67591     X         6            32934          0      34657
MANITOWOC INC                 COM             56357110        176       3610     X         8             1450          0       2160
MANITOWOC INC                 COM             56357110      24981     511582     X         3           507048          0       4534
MANITOWOC INC                 COM             56357110          4         78     X         7               78          0          0
MANPOWER INC                  COM             56418H10        114       2004     X         13            2004          0          0
MANPOWER INC                  COM             56418H10          3         45     X  X      1               45          0          0
MANPOWER INC                  COM             56418H10       1527      26837     X         5            26837          0          0
MANPOWER INC                  COM             56418H10       2503      43993     X         6            25979          0      18014
MANPOWER INC                  COM             56418H10        423       7440     X  X      6             7265          0        175
MANPOWER INC                  COM             56418H10         80       1410     X         8             1290          0        120
MANPOWER INC                  COM             56418H10          0          0     X         2                0          0          0
MANPOWER INC                  COM             56418H10          5         80     X         1               80          0          0
MANPOWER INC                  COM             56418H10      13519     237592     X         3           237592          0          0
MANTECH INTL CORP             CL A            56456310        812      18519     X         6            15054          0       3465
MANTECH INTL CORP             CL A            56456310         39        900     X         2                0          0        900
MANTECH INTL CORP             CL A            56456310         97       2214     X  X      6             2214          0          0
MANTECH INTL CORP             CL A            56456310        117       2660     X         8              180          0       2480
MANTECH INTL CORP             CL A            56456310        249       5686     X         3             5686          0          0
MANULIFE FINL CORP            COM             56501R10         21        509     X         1              509          0          0
MANULIFE FINL CORP            COM             56501R10       5360     131538     X         6           115153          0      16385
MANULIFE FINL CORP            COM             56501R10       2407      59061     X         5            59061          0          0
MANULIFE FINL CORP            COM             56501R10        623      15294     X         8             9996          0       5298
MANULIFE FINL CORP            COM             56501R10       1610      39504     X  X      6            34670        948       3886
MANULIFE FINL CORP            COM             56501R10          0          0     X         2                0          0          0
MANULIFE FINL CORP            COM             56501R10         35        862     X         13             862          0          0
MARATHON OIL CORP             COM             56584910       4076      66966     X  X      6            61484       5000        482
MARATHON OIL CORP             COM             56584910        334       5487     X         13            5487          0          0
MARATHON OIL CORP             COM             56584910      69028    1134217     X         3          1134217          0          0
MARATHON OIL CORP             COM             56584910       9500     156126     X         14          156126          0          0
MARATHON OIL CORP             COM             56584910          4         66     X         7               66          0          0
MARATHON OIL CORP             COM             56584910         24        400     X         2                0          0        400
MARATHON OIL CORP             COM             56584910          5         80     X  X      7               80          0          0
MARATHON OIL CORP             COM             56584910        716      11770     X         8             9052          0       2718
MARATHON OIL CORP             COM             56584910        104       1705     X         1             1705          0          0
MARATHON OIL CORP             COM             56584910      21636     355505     X         6           173485          0     182020
MARATHON OIL CORP             COM             56584910        383       6288     X  X      1             6288          0          0
MARATHON OIL CORP             COM             56584910      21982     361194     X         5           361194          0          0
MARINEMAX INC                 COM             56790810         19       1236     X         6             1236          0          0
MARINEMAX INC                 COM             56790810         27       1743     X  X      6             1743          0          0
MARINEMAX INC                 COM             56790810        203      13102     X         3            13102          0          0
MARINEMAX INC                 COM             56790810       2426     156537     X         11          156537          0          0
MARINER ENERGY INC            COM             56845T30        223       9729     X         6             2370          0       7359
MARINER ENERGY INC            COM             56845T30      10081     440586     X         11          440586          0          0
MARINER ENERGY INC            COM             56845T30         43       1889     X  X      6             1889          0          0
MARINER ENERGY INC            COM             56845T30          6        261     X         13             261          0          0
MARINER ENERGY INC            COM             56845T30      43190    1887694     X         3          1886388          0       1306
MARINER ENERGY INC            COM             56845T30        181       7911     X         5             7911          0          0
MARKEL CORP                   COM             57053510        182        370     X         5              370          0          0
MARKEL CORP                   COM             57053510      17185      34994     X         14           34994          0          0
MARKEL CORP                   COM             57053510        794       1617     X         13            1617          0          0
MARKEL CORP                   COM             57053510        319        650     X         11             650          0          0
MARKEL CORP                   COM             57053510        162        330     X         8              320          0         10
MARKEL CORP                   COM             57053510       3046       6203     X         6             6151          0         52
MARKEL CORP                   COM             57053510      10640      21665     X         1            21665          0          0
MARKEL CORP                   COM             57053510        126        257     X  X      6              169         48         40
MARKEL CORP                   COM             57053510       1344       2736     X  X      1             2736          0          0
MARKEL CORP                   COM             57053510       1954       3978     X         3             3886          0         92
MARKETAXESS HLDGS INC         COM             57060D10       3489     271969     X         3           271969          0          0
MARKET VECTORS ETF TR         GOLD MINER ETF  57060U10       4787     104450     X         5           104450          0          0
MARKET VECTORS ETF TR         GOLD MINER ETF  57060U10         33        727     X         13             727          0          0
MARKET VECTORS ETF TR         GOLD MINER ETF  57060U10        399       8714     X         2                0          0       8714
MARKET VECTORS ETF TR         GOLD MINER ETF  57060U10         17        372     X         6                0          0        372
MARKET VECTORS ETF TR         MV STEEL INDEX  57060U30       2702      31776     X         5            31776          0          0
MARKET VECTORS ETF TR         MV STEEL INDEX  57060U30        289       3395     X         13            3395          0          0
MARKET VECTORS ETF TR         MV STEEL INDEX  57060U30          3         31     X         2                0          0         31
MARKET VECTORS ETF TR         RUSSIA ETF      57060U50        990      19438     X         5            19438          0          0
MARKET VECTORS ETF TR         AGRIBUS ETF     57060U60       2942      51213     X         5            51213          0          0
MARKET VECTORS ETF TR         AGRIBUS ETF     57060U60         46        800     X  X      6                0          0        800
MARKET VECTORS ETF TR         NUC ENERGY ETF  57060U70          3         76     X         2                0          0         76
MARKET VECTORS ETF TR         NUC ENERGY ETF  57060U70        505      14173     X         5            14173          0          0
MARKWEST ENERGY PARTNERS L P  UNIT LTD PARTN  57075910        520      15400     X         5            15400          0          0
MARKWEST ENERGY PARTNERS L P  UNIT LTD PARTN  57075910         54       1600     X         13            1600          0          0
MARKWEST ENERGY PARTNERS L P  UNIT LTD PARTN  57075910         61       1800     X         2                0          0       1800
MARKWEST ENERGY PARTNERS L P  UNIT LTD PARTN  57075910         72       2140     X         1             2140          0          0
MARSH & MCLENNAN COS INC      COM             57174810         33       1233     X         8              873          0        360
MARSH & MCLENNAN COS INC      COM             57174810          8        320     X  X      1              320          0          0
MARSH & MCLENNAN COS INC      COM             57174810       3573     134999     X         6           101870          0      33129
MARSH & MCLENNAN COS INC      COM             57174810       1499      56644     X  X      6            39819       4925      11900
MARSH & MCLENNAN COS INC      COM             57174810       1867      70523     X         5            70523          0          0
MARSH & MCLENNAN COS INC      COM             57174810      96067    3629291     X         3          3629291          0          0
MARSH & MCLENNAN COS INC      COM             57174810          6        219     X         14             219          0          0
MARSH & MCLENNAN COS INC      COM             57174810         49       1835     X         13            1835          0          0
MARSH & MCLENNAN COS INC      COM             57174810         66       2500     X         7             2500          0          0
MARSH & MCLENNAN COS INC      COM             57174810        110       4150     X         2                0          0       4150
MARSHALL & ILSLEY CORP NEW    COM             57183710       3276     123726     X         5           123726          0          0
MARSHALL & ILSLEY CORP NEW    COM             57183710        109       4130     X         8             3620          0        510
MARSHALL & ILSLEY CORP NEW    COM             57183710          0          0     X         2                0          0          0
MARSHALL & ILSLEY CORP NEW    COM             57183710          1         53     X  X      7               53          0          0
MARSHALL & ILSLEY CORP NEW    COM             57183710         56       2119     X  X      6             2119          0          0
MARSHALL & ILSLEY CORP NEW    COM             57183710       3442     129985     X         6            27342          0     102643
MARSHALL & ILSLEY CORP NEW    COM             57183710        867      32732     X         11           32732          0          0
MARSHALL & ILSLEY CORP NEW    COM             57183710          1         34     X         1               34          0          0
MARSHALL & ILSLEY CORP NEW    COM             57183710       3082     116374     X         3           116374          0          0
MARSHALL & ILSLEY CORP NEW    COM             57183710         32       1209     X  X      1              513          0        696
MARRIOTT INTL INC NEW         CL A            57190320       2201      64409     X         5            64409          0          0
MARRIOTT INTL INC NEW         CL A            57190320        693      20280     X         13           20280          0          0
MARRIOTT INTL INC NEW         CL A            57190320          0          0     X         2                0          0          0
MARRIOTT INTL INC NEW         CL A            57190320         70       2043     X         14            2043          0          0
MARRIOTT INTL INC NEW         CL A            57190320        466      13643     X  X      6             5883       4450       3310
MARRIOTT INTL INC NEW         CL A            57190320       1362      39856     X         6            26398          0      13458
MARRIOTT INTL INC NEW         CL A            57190320        223       6515     X         8             5650          0        865
MARRIOTT INTL INC NEW         CL A            57190320       4922     144016     X         3           144016          0          0
MARTEK BIOSCIENCES CORP       COM             57290110         71       2415     X         2                0          0       2415
MARTEK BIOSCIENCES CORP       COM             57290110        241       8148     X         5             8148          0          0
MARTEK BIOSCIENCES CORP       COM             57290110       1764      59644     X         6            59579          0         65
MARTEK BIOSCIENCES CORP       COM             57290110         88       2982     X  X      6             2982          0          0
MARTIN MARIETTA MATLS INC     COM             57328410       2932      22113     X         6            22113          0          0
MARTIN MARIETTA MATLS INC     COM             57328410          4         30     X         13              30          0          0
MARTIN MARIETTA MATLS INC     COM             57328410      14939     112664     X         3           112664          0          0
MARTIN MARIETTA MATLS INC     COM             57328410        277       2089     X         5             2089          0          0
MARTIN MARIETTA MATLS INC     COM             57328410       2201      16600     X  X      6            15600       1000          0
MARTIN MARIETTA MATLS INC     COM             57328410          0          0     X         2                0          0          0
MARTIN MARIETTA MATLS INC     COM             57328410         21        160     X         8               40          0        120
MARTIN MIDSTREAM PRTNRS L P   UNIT L P INT    57333110       5325     150000     X         3           150000          0          0
MARTIN MIDSTREAM PRTNRS L P   UNIT L P INT    57333110        181       5100     X         5             5100          0          0
MARTIN MIDSTREAM PRTNRS L P   UNIT L P INT    57333110         22        630     X         1              630          0          0
MARTIN MIDSTREAM PRTNRS L P   UNIT L P INT    57333110         69       1950     X         2                0          0       1950
MARVEL ENTERTAINMENT INC      COM             57383T10         28       1065     X  X      6             1065          0          0
MARVEL ENTERTAINMENT INC      COM             57383T10        795      29770     X         5            29770          0          0
MARVEL ENTERTAINMENT INC      COM             57383T10       2015      75440     X         3            75440          0          0
MARVEL ENTERTAINMENT INC      COM             57383T10        230       8594     X         6             1639          0       6955
MARVEL ENTERTAINMENT INC      COM             57383T10          3        100     X         8              100          0          0
MASCO CORP                    COM             57459910       4105     183956     X         3           183956          0          0
MASCO CORP                    COM             57459910         48       2220     X         8             1330          0        890
MASCO CORP                    COM             57459910       1590      73569     X         6            57854          0      15715
MASCO CORP                    COM             57459910         35       1626     X         13            1626          0          0
MASCO CORP                    COM             57459910        834      38590     X  X      6            38290          0        300
MASCO CORP                    COM             57459910         92       4242     X         2                0          0       4242
MASCO CORP                    COM             57459910        759      35119     X         5            35119          0          0
MASSACHUSETTS HEALTH & ED TX  SH BEN INT      57567210        291      24241     X         5            24241          0          0
MASSACHUSETTS HEALTH & ED TX  SH BEN INT      57567210          0          0     X         2                0          0          0
MASSEY ENERGY CORP            COM             57620610          9        263     X         13             263          0          0
MASSEY ENERGY CORP            COM             57620610         86       2400     X  X      6             2400          0          0
MASSEY ENERGY CORP            COM             57620610        324       9049     X         3             9049          0          0
MASSEY ENERGY CORP            COM             57620610          9        240     X  X      7              240          0          0
MASSEY ENERGY CORP            COM             57620610         24        679     X         2                0          0        679
MASSEY ENERGY CORP            COM             57620610          7        200     X         6              200          0          0
MASSEY ENERGY CORP            COM             57620610        153       4290     X         8              680          0       3610
MASSEY ENERGY CORP            COM             57620610       1091      30515     X         5            30515          0          0
MASSMUTUAL CORPORATE INVS IN  COM             57629210         15        500     X         6              500          0          0
MASSMUTUAL CORPORATE INVS IN  COM             57629210        470      15570     X         5            15570          0          0
MASSMUTUAL CORPORATE INVS IN  COM             57629210          0          0     X         2                0          0          0
MASTERCARD INC                CL A            57636Q10      28391     131928     X         5           131928          0          0
MASTERCARD INC                CL A            57636Q10        217       1007     X  X      6             1007          0          0
MASTERCARD INC                CL A            57636Q10       2327      10815     X         6            10329          0        486
MASTERCARD INC                CL A            57636Q10          0          0     X         2                0          0          0
MASTERCARD INC                CL A            57636Q10       1914       8893     X         3             8893          0          0
MASTERCARD INC                CL A            57636Q10         23        109     X         7              109          0          0
MASTERCARD INC                CL A            57636Q10         13         60     X  X      7               60          0          0
MASTERCARD INC                CL A            57636Q10        192        890     X         8              690          0        200
MASTERCARD INC                CL A            57636Q10        125        580     X         13             580          0          0
MATRIA HEALTHCARE INC         COM NEW         57681720         43       1815     X  X      6             1815          0          0
MATRIA HEALTHCARE INC         COM NEW         57681720        233       9800     X         13            9800          0          0
MATRIA HEALTHCARE INC         COM NEW         57681720        472      19864     X         6            14336          0       5528
MATRIA HEALTHCARE INC         COM NEW         57681720       1626      68424     X         3            68424          0          0
MATSUSHITA ELEC INDL          ADR             57687920     158091    7734592     X         10         7160302          0     574290
MATSUSHITA ELEC INDL          ADR             57687920         10        476     X         2                0          0        476
MATSUSHITA ELEC INDL          ADR             57687920       1525      74606     X         5            74606          0          0
MATSUSHITA ELEC INDL          ADR             57687920         12        598     X         7              598          0          0
MATSUSHITA ELEC INDL          ADR             57687920        655      32027     X  X      6            30463          0       1564
MATSUSHITA ELEC INDL          ADR             57687920       5431     265728     X         6           262051          0       3677
MATSUSHITA ELEC INDL          ADR             57687920       8129     397700     X         3           397700          0          0
MATTEL INC                    COM             57708110         89       4700     X         14            4700          0          0
MATTEL INC                    COM             57708110        333      17501     X         13           17501          0          0
MATTEL INC                    COM             57708110         83       4340     X         8             3420          0        920
MATTEL INC                    COM             57708110       3164     166172     X         3           166172          0          0
MATTEL INC                    COM             57708110       2348     123331     X         6           104442          0      18889
MATTEL INC                    COM             57708110          1         30     X  X      7               30          0          0
MATTEL INC                    COM             57708110          1         30     X         7               30          0          0
MATTEL INC                    COM             57708110        309      16212     X  X      6            15915          0        297
MATTEL INC                    COM             57708110         33       1711     X         2                0          0       1711
MATTEL INC                    COM             57708110       2746     144239     X         5           144239          0          0
MATTEL INC                    COM             57708110         15        787     X         1              787          0          0
MATTHEWS INTL CORP            CL A            57712810          0          0     X         2                0          0          0
MATTHEWS INTL CORP            CL A            57712810       1907      40683     X         3            40683          0          0
MATTHEWS INTL CORP            CL A            57712810          9        200     X         13             200          0          0
MATTHEWS INTL CORP            CL A            57712810       2249      47980     X         5            47980          0          0
MAXCOM TELECOMUNICACIONES SA  ADR REP PR CTF  57773A50       1271     100000     X         3           100000          0          0
MAXWELL TECHNOLOGIES INC      COM             57776710       1475     178404     X         5           178404          0          0
MAXIMUS INC                   COM             57793310          0          1     X         2                1          0          0
MAXIMUS INC                   COM             57793310         34        874     X         3              874          0          0
MAXIMUS INC                   COM             57793310       3771      97675     X         8                0          0      97675
MAXIMUS INC                   COM             57793310        113       2931     X         6                0          0       2931
MAXIMUS INC                   COM             57793310          9        241     X         5              241          0          0
MCAFEE INC                    COM             57906410          9        241     X         2                0          0        241
MCAFEE INC                    COM             57906410        159       4230     X         8             2960          0       1270
MCAFEE INC                    COM             57906410       4349     115983     X         5           115983          0          0
MCAFEE INC                    COM             57906410         64       1720     X         13            1720          0          0
MCAFEE INC                    COM             57906410          9        240     X  X      7              240          0          0
MCAFEE INC                    COM             57906410       8616     229760     X         3           229760          0          0
MCAFEE INC                    COM             57906410       1542      41108     X         6            32027          0       9081
MCAFEE INC                    COM             57906410        200       5343     X  X      6             4782          0        561
MCCLATCHY CO                  CL A            57948910         61       4894     X         3             4894          0          0
MCCLATCHY CO                  CL A            57948910          5        399     X  X      6              399          0          0
MCCLATCHY CO                  CL A            57948910          0         37     X         2               37          0          0
MCCLATCHY CO                  CL A            57948910        103       8238     X         6             8238          0          0
MCCLATCHY CO                  CL A            57948910         24       1945     X         5             1945          0          0
MCCLATCHY CO                  CL A            57948910         14       1128     X  X      1             1128          0          0
MCCLATCHY CO                  CL A            57948910         11        910     X         8              490          0        420
MCCLATCHY CO                  CL A            57948910          3        203     X         13             203          0          0
MCCORMICK & CO INC            COM VTG         57978010        552      14548     X  X      6                0      14548          0
MCCORMICK & CO INC            COM NON VTG     57978020         58       1527     X  X      7             1527          0          0
MCCORMICK & CO INC            COM NON VTG     57978020        169       4460     X         8             3950          0        510
MCCORMICK & CO INC            COM NON VTG     57978020        114       3000     X  X      1             3000          0          0
MCCORMICK & CO INC            COM NON VTG     57978020          1         30     X         14              30          0          0
MCCORMICK & CO INC            COM NON VTG     57978020        381      10043     X         5            10043          0          0
MCCORMICK & CO INC            COM NON VTG     57978020         23        618     X         12             618          0          0
MCCORMICK & CO INC            COM NON VTG     57978020      44522    1174405     X         3          1174405          0          0
MCCORMICK & CO INC            COM NON VTG     57978020          4        103     X         7              103          0          0
MCCORMICK & CO INC            COM NON VTG     57978020          7        180     X         2                0          0        180
MCCORMICK & CO INC            COM NON VTG     57978020       5223     137771     X         6           112204          0      25567
MCCORMICK & CO INC            COM NON VTG     57978020       4719     124479     X  X      6           100180       7689      16610
MCCORMICK & CO INC            COM NON VTG     57978020        101       2667     X         13            2667          0          0
MCCORMICK & SCHMICKS SEAFD R  COM             57979310          1         61     X  X      6               61          0          0
MCCORMICK & SCHMICKS SEAFD R  COM             57979310          8        680     X         6              680          0          0
MCCORMICK & SCHMICKS SEAFD R  COM             57979310        301      25205     X         5            25205          0          0
MCCORMICK & SCHMICKS SEAFD R  COM             57979310        182      15244     X         3            15244          0          0
MCDERMOTT INTL INC            COM             58003710      51024     864369     X         3           864369          0          0
MCDERMOTT INTL INC            COM             58003710          4         60     X  X      7               60          0          0
MCDERMOTT INTL INC            COM             58003710          0          0     X         2                0          0          0
MCDERMOTT INTL INC            COM             58003710        660      11178     X  X      6            10978          0        200
MCDERMOTT INTL INC            COM             58003710         12        200     X  X      1              200          0          0
MCDERMOTT INTL INC            COM             58003710       6536     110716     X         6            93590          0      17126
MCDERMOTT INTL INC            COM             58003710      45890     777393     X         5           777393          0          0
MCDERMOTT INTL INC            COM             58003710         13        218     X         7              218          0          0
MCDERMOTT INTL INC            COM             58003710         24        407     X         14             407          0          0
MCDERMOTT INTL INC            COM             58003710        205       3480     X         8             2850          0        630
MCDERMOTT INTL INC            COM             58003710         10        170     X         13             170          0          0
MCDONALDS CORP                COM             58013510        177       3003     X         2                3          0       3000
MCDONALDS CORP                COM             58013510       3599      61090     X  X      1            58634          0       2456
MCDONALDS CORP                COM             58013510      76272    1294726     X         6           983928        489     310309
MCDONALDS CORP                COM             58013510       2374      40305     X         8            35905          0       4400
MCDONALDS CORP                COM             58013510      30694     521038     X  X      6           483793      26253      10992
MCDONALDS CORP                COM             58013510        277       4708     X  X      7             4708          0          0
MCDONALDS CORP                COM             58013510      36054     612022     X         5           612022          0          0
MCDONALDS CORP                COM             58013510       5211      88459     X         1            88459          0          0
MCDONALDS CORP                COM             58013510      10536     178875     X         14          178875          0          0
MCDONALDS CORP                COM             58013510       5070      86056     X         13           86056          0          0
MCDONALDS CORP                COM             58013510          3         43     X         10              43          0          0
MCDONALDS CORP                COM             58013510       5701      96770     X         7            96470          0        300
MCDONALDS CORP                COM             58013510         22        370     X         11             370          0          0
MCDONALDS CORP                COM             58013510      82904    1407293     X         3          1407293          0          0
MCDONALDS CORP                COM             58013510         38        649     X         12             649          0          0
MCG CAPITAL CORP              COM             58047P10          0          3     X         2                3          0          0
MCG CAPITAL CORP              COM             58047P10         30       2607     X         3             2607          0          0
MCG CAPITAL CORP              COM             58047P10       4064     350676     X         5           350676          0          0
MCG CAPITAL CORP              COM             58047P10         12       1000     X         1             1000          0          0
MCG CAPITAL CORP              COM             58047P10       5470     472000     X         14          472000          0          0
MCG CAPITAL CORP              COM             58047P10        245      21115     X         6            12430          0       8685
MCGRATH RENTCORP              COM             58058910        210       8158     X         6             7897          0        261
MCGRATH RENTCORP              COM             58058910          0          1     X         2                1          0          0
MCGRATH RENTCORP              COM             58058910         51       1988     X  X      6             1988          0          0
MCGRAW HILL COS INC           COM             58064510         31        719     X         2                0          0        719
MCGRAW HILL COS INC           COM             58064510        407       9301     X         13            9301          0          0
MCGRAW HILL COS INC           COM             58064510        505      11533     X  X      7            11533          0          0
MCGRAW HILL COS INC           COM             58064510         22        507     X         12             507          0          0
MCGRAW HILL COS INC           COM             58064510       2171      49558     X         7            49558          0          0
MCGRAW HILL COS INC           COM             58064510       1118      25512     X         8            18667          0       6845
MCGRAW HILL COS INC           COM             58064510        135       3084     X         1             3084          0          0
MCGRAW HILL COS INC           COM             58064510       8021     178936     X         3           178936          0          0
MCGRAW HILL COS INC           COM             58064510         34        783     X         14             783          0          0
MCGRAW HILL COS INC           COM             58064510      14505     331095     X  X      6           302678      22876       5541
MCGRAW HILL COS INC           COM             58064510      31959     729501     X         6           656510         50      72941
MCGRAW HILL COS INC           COM             58064510       8407     191908     X         5           191908          0          0
MCGRAW HILL COS INC           COM             58064510        175       4000     X  X      1             4000          0          0
MCKESSON CORP                 COM             58155Q10       6803     103853     X         5           103853          0          0
MCKESSON CORP                 COM             58155Q10        224       3412     X         13            3412          0          0
MCKESSON CORP                 COM             58155Q10        385       5875     X         8             4830          0       1045
MCKESSON CORP                 COM             58155Q10      32764     500305     X         3           500305          0          0
MCKESSON CORP                 COM             58155Q10          3         40     X         2               40          0          0
MCKESSON CORP                 COM             58155Q10        179       2727     X  X      6             1929        500        298
MCKESSON CORP                 COM             58155Q10       5275      80520     X         6             8001          0      72519
MCMORAN EXPLORATION CO        COM             58241110          9        693     X         5              693          0          0
MCMORAN EXPLORATION CO        COM             58241110          0         20     X         6               20          0          0
MCMORAN EXPLORATION CO        COM             58241110        654      50000     X         3            50000          0          0
MEADOWBROOK INS GROUP INC     COM             58319P10        672      71407     X         5            71407          0          0
MEADOWBROOK INS GROUP INC     COM             58319P10          1        100     X         2              100          0          0
MEADWESTVACO CORP             COM             58333410          9        275     X         7              275          0          0
MEADWESTVACO CORP             COM             58333410       2610      83381     X         3            83381          0          0
MEADWESTVACO CORP             COM             58333410        862      27540     X         5            27540          0          0
MEADWESTVACO CORP             COM             58333410        997      31864     X         8              910          0      30954
MEADWESTVACO CORP             COM             58333410          0          0     X         2                0          0          0
MEADWESTVACO CORP             COM             58333410         92       2932     X         14            2932          0          0
MEADWESTVACO CORP             COM             58333410       1689      53963     X         6            16988          0      36975
MEADWESTVACO CORP             COM             58333410       1195      38178     X  X      6            31551       6400        227
MECHANICAL TECHNOLOGY INC     COM             58353810        406     541643     X         5           541643          0          0
MECHEL OAO                    SPONSORED ADR   58384010       4240      43645     X         5            43645          0          0
MECHEL OAO                    SPONSORED ADR   58384010          1         10     X         6               10          0          0
MECHEL OAO                    SPONSORED ADR   58384010        459       4720     X         13            4720          0          0
MEDALLION FINL CORP           COM             58392810        782      78043     X         5            78043          0          0
MEDALLION FINL CORP           COM             58392810       4469     446000     X         14          446000          0          0
MEDALLION FINL CORP           COM             58392810        206      20510     X         13           20510          0          0
MEDALLION FINL CORP           COM             58392810          0          0     X         2                0          0          0
MEDCATH CORP                  COM             58404W10        188       7654     X         6             3281          0       4373
MEDCATH CORP                  COM             58404W10       1079      43941     X         3            43941          0          0
MEDCATH CORP                  COM             58404W10         58       2350     X         5             2350          0          0
MEDCATH CORP                  COM             58404W10         24        965     X  X      6              965          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10      13176     129945     X         6            71339          0      58606
MEDCO HEALTH SOLUTIONS INC    COM             58405U10          0          0     X         2                0          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10        597       5890     X         8             3332          0       2558
MEDCO HEALTH SOLUTIONS INC    COM             58405U10       8049      79380     X  X      6            72880       4372       2128
MEDCO HEALTH SOLUTIONS INC    COM             58405U10        405       3996     X         1             3996          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10      26472     261067     X         3           261067          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10        126       1244     X         13            1244          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10        317       3122     X  X      1             3122          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10          8         79     X         7               79          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10      14158     139626     X         5           139626          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10         27        264     X  X      7              264          0          0
MEDIA GEN INC                 CL A            58440410        630      29657     X         3            29657          0          0
MEDIA GEN INC                 CL A            58440410         21       1000     X         6             1000          0          0
MEDIA GEN INC                 CL A            58440410         63       2950     X         5             2950          0          0
MEDIA GEN INC                 CL A            58440410          0          0     X         2                0          0          0
MEDICAL ACTION INDS INC       COM             58449L10         47       2250     X         11            2250          0          0
MEDICAL ACTION INDS INC       COM             58449L10         30       1442     X  X      6             1442          0          0
MEDICAL ACTION INDS INC       COM             58449L10       4256     204161     X         14          204161          0          0
MEDICAL ACTION INDS INC       COM             58449L10        107       5145     X         6             4922          0        223
MEDICAL PPTYS TRUST INC       COM             58463J30         25       2500     X         6             2500          0          0
MEDICAL PPTYS TRUST INC       COM             58463J30          0          0     X         2                0          0          0
MEDICAL PPTYS TRUST INC       COM             58463J30       1399     137332     X         5           137332          0          0
MEDICAL PPTYS TRUST INC       COM             58463J30          5        500     X         13             500          0          0
MEDICINES CO                  COM             58468810         44       2300     X  X      6             2300          0          0
MEDICINES CO                  COM             58468810       1008      52585     X         3            52585          0          0
MEDICINES CO                  COM             58468810       1304      68055     X         6            68055          0          0
MEDICINES CO                  COM             58468810        199      10400     X         5            10400          0          0
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030         22        850     X         8              850          0          0
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030          0          0     X         2                0          0          0
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030       1949      75039     X         3            75039          0          0
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030         68       2600     X         5             2600          0          0
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030        106       4083     X         6                0          0       4083
MEDIS TECHNOLOGIES LTD        COM             58500P10        924      59909     X         5            59909          0          0
MEDIS TECHNOLOGIES LTD        COM             58500P10         15       1000     X         8                0          0       1000
MEDIVATION INC                COM             58501N10        864      60000     X         6            60000          0          0
MEDTRONIC INC                 COM             58505510       1450      28840     X         2                3          0      28837
MEDTRONIC INC                 COM             58505510        152       3028     X         7             3028          0          0
MEDTRONIC INC                 COM             58505510         74       1468     X         14            1468          0          0
MEDTRONIC INC                 COM             58505510     145739    2899125     X         3          2899125          0          0
MEDTRONIC INC                 COM             58505510        649      12908     X  X      1            12908          0          0
MEDTRONIC INC                 COM             58505510         21        413     X         12             413          0          0
MEDTRONIC INC                 COM             58505510       1650      32816     X         13           32816          0          0
MEDTRONIC INC                 COM             58505510      43418     863702     X         6           677607         75     186020
MEDTRONIC INC                 COM             58505510      30791     612515     X  X      6           464948      34694     112873
MEDTRONIC INC                 COM             58505510      16299     324222     X         5           324222          0          0
MEDTRONIC INC                 COM             58505510       1705      33910     X         8            26436          0       7474
MEDTRONIC INC                 COM             58505510        238       4726     X  X      7             4726          0          0
MEDTRONIC INC                 COM             58505510        492       9781     X         1             9781          0          0
MELCO PBL ENTMNT LTD          ADR             58546410         15       1275     X         6             1275          0          0
MELCO PBL ENTMNT LTD          ADR             58546410        990      85647     X         5            85647          0          0
MELCO PBL ENTMNT LTD          ADR             58546410          3        265     X  X      6              265          0          0
MENS WEARHOUSE INC            COM             58711810         42       1568     X         8              110          0       1458
MENS WEARHOUSE INC            COM             58711810          0          0     X         2                0          0          0
MENS WEARHOUSE INC            COM             58711810        743      27529     X         5            27529          0          0
MENS WEARHOUSE INC            COM             58711810        400      14812     X         6            14487          0        325
MENS WEARHOUSE INC            COM             58711810          6        218     X         13             218          0          0
MENS WEARHOUSE INC            COM             58711810      14258     528461     X         11          528461          0          0
MENS WEARHOUSE INC            COM             58711810         58       2167     X  X      6             1908         70        189
MENS WEARHOUSE INC            COM             58711810       7980     295789     X         3           294405          0       1384
MENS WEARHOUSE INC            COM             58711810          2         70     X  X      7               70          0          0
MENTOR CORP MINN              COM             58718810          0          0     X         2                0          0          0
MENTOR CORP MINN              COM             58718810        494      12647     X         6            12647          0          0
MENTOR CORP MINN              COM             58718810         56       1420     X         5             1420          0          0
MENTOR CORP MINN              COM             58718810         53       1353     X  X      6             1353          0          0
MENTOR GRAPHICS CORP          COM             58720010        506      46947     X         6            46947          0          0
MENTOR GRAPHICS CORP          COM             58720010         62       5765     X         5             5765          0          0
MENTOR GRAPHICS CORP          COM             58720010       1269     117711     X         3           117711          0          0
MERCK & CO INC                COM             58933110     132709    2283763     X         6          1773298       2401     508064
MERCK & CO INC                COM             58933110        720      12382     X         2             9078          0       3304
MERCK & CO INC                COM             58933110       6917     119039     X         7           119039          0          0
MERCK & CO INC                COM             58933110      34562     594764     X         5           594764          0          0
MERCK & CO INC                COM             58933110         14        239     X         10             239          0          0
MERCK & CO INC                COM             58933110       2542      43738     X  X      7            42138       1600          0
MERCK & CO INC                COM             58933110        148       2554     X         14            2554          0          0
MERCK & CO INC                COM             58933110     107065    1842454     X  X      6          1678413      77264      86777
MERCK & CO INC                COM             58933110       3443      59242     X         8            48128          0      11114
MERCK & CO INC                COM             58933110     170601    2937691     X         3          2937691          0          0
MERCK & CO INC                COM             58933110        884      15206     X         1            15206          0          0
MERCK & CO INC                COM             58933110       7149     123029     X         13          123029          0          0
MERCK & CO INC                COM             58933110       7063     121550     X  X      1           121150          0        400
MERCURY GENL CORP NEW         COM             58940010       2467      49535     X         3            49535          0          0
MERCURY GENL CORP NEW         COM             58940010         23        468     X         6              468          0          0
MERCURY GENL CORP NEW         COM             58940010       9434     189399     X         1           189399          0          0
MERCURY GENL CORP NEW         COM             58940010         31        620     X         8              500          0        120
MERCURY GENL CORP NEW         COM             58940010      14638     293913     X         14          293913          0          0
MERCURY GENL CORP NEW         COM             58940010       5901     118463     X         5           118463          0          0
MERCURY GENL CORP NEW         COM             58940010       1223      24560     X  X      1            24560          0          0
MERCURY GENL CORP NEW         COM             58940010          2         40     X  X      6               40          0          0
MERCURY GENL CORP NEW         COM             58940010         14        290     X         2                0          0        290
MEREDITH CORP                 COM             58943310          0          0     X         2                0          0          0
MEREDITH CORP                 COM             58943310        153       2780     X         8               40          0       2740
MEREDITH CORP                 COM             58943310        375       6816     X  X      6             6816          0          0
MEREDITH CORP                 COM             58943310       3308      60170     X         3            60170          0          0
MEREDITH CORP                 COM             58943310        805      14638     X         6             4972          0       9666
MEREDITH CORP                 COM             58943310        938      17059     X         5            17059          0          0
MERIDIAN BIOSCIENCE INC       COM             58958410        150       4976     X  X      6             4625         91        260
MERIDIAN BIOSCIENCE INC       COM             58958410      12037     400181     X         3           394828          0       5353
MERIDIAN BIOSCIENCE INC       COM             58958410        190       6327     X         8              190          0       6137
MERIDIAN BIOSCIENCE INC       COM             58958410        808      26859     X         5            26859          0          0
MERIDIAN BIOSCIENCE INC       COM             58958410       1136      37780     X         6            37108          0        672
MERIDIAN BIOSCIENCE INC       COM             58958410          4        135     X         7              135          0          0
MERIDIAN BIOSCIENCE INC       COM             58958410          3        102     X  X      7              102          0          0
MERIDIAN RESOURCE CORP        COM             58977Q10        294     162526     X         5           162526          0          0
MERITAGE HOMES CORP           COM             59001A10          1         95     X         7               95          0          0
MERITAGE HOMES CORP           COM             59001A10         74       5047     X         5             5047          0          0
MERITAGE HOMES CORP           COM             59001A10         23       1575     X  X      6             1575          0          0
MERITAGE HOMES CORP           COM             59001A10          1         90     X  X      7               90          0          0
MERITAGE HOMES CORP           COM             59001A10        245      16795     X         6            16750          0         45
MERRILL LYNCH & CO INC        COM             59018810        866      16140     X         8            13540          0       2600
MERRILL LYNCH & CO INC        COM             59018810      38590     718886     X         6           543118       1512     174256
MERRILL LYNCH & CO INC        COM             59018810       6574     122463     X         5           122463          0          0
MERRILL LYNCH & CO INC        COM             59018810         18        336     X         1              336          0          0
MERRILL LYNCH & CO INC        COM             59018810        750      13971     X         13           13971          0          0
MERRILL LYNCH & CO INC        COM             59018810        140       2600     X  X      1             2600          0          0
MERRILL LYNCH & CO INC        COM             59018810         86       1607     X         14            1607          0          0
MERRILL LYNCH & CO INC        COM             59018810         60       1111     X  X      7             1111          0          0
MERRILL LYNCH & CO INC        COM             59018810        672      12515     X         7            12415          0        100
MERRILL LYNCH & CO INC        COM             59018810       1823      33968     X         11           33968          0          0
MERRILL LYNCH & CO INC        COM             59018810      29246     544825     X         3           544825          0          0
MERRILL LYNCH & CO INC        COM             59018810        262       4888     X         2                1          0       4887
MERRILL LYNCH & CO INC        COM             59018810      19307     359665     X  X      6           335755      17487       6423
MET PRO CORP                  COM             59087630         26       2165     X         8                0          0       2165
MET PRO CORP                  COM             59087630       2640     219639     X         5           219639          0          0
MET PRO CORP                  COM             59087630        171      14221     X  X      6            14221          0          0
METAVANTE TECHNOLOGIES INC    COM             59140710        121       5195     X         6             5144          0         51
METAVANTE TECHNOLOGIES INC    COM             59140710          7        308     X         11             308          0          0
METAVANTE TECHNOLOGIES INC    COM             59140710          0         11     X         1               11          0          0
METAVANTE TECHNOLOGIES INC    COM             59140710          0          8     X         2                8          0          0
METAVANTE TECHNOLOGIES INC    COM             59140710          9        403     X  X      1              171          0        232
METAVANTE TECHNOLOGIES INC    COM             59140710         16        666     X  X      6              666          0          0
METAVANTE TECHNOLOGIES INC    COM             59140710         48       2072     X         8             1903          0        169
METAVANTE TECHNOLOGIES INC    COM             59140710        867      37162     X         5            37162          0          0
METAVANTE TECHNOLOGIES INC    COM             59140710       2840     121785     X         3           121785          0          0
METHANEX CORP                 COM             59151K10          0          1     X         2                1          0          0
METHANEX CORP                 COM             59151K10        275       9958     X         5             9958          0          0
METHANEX CORP                 COM             59151K10          1         46     X         13              46          0          0
METLIFE INC                   COM             59156R10        106       1719     X  X      7             1719          0          0
METLIFE INC                   COM             59156R10      54947     891706     X         6           672576        239     218891
METLIFE INC                   COM             59156R10       6365     103293     X         13          103293          0          0
METLIFE INC                   COM             59156R10      28236     458221     X         5           458221          0          0
METLIFE INC                   COM             59156R10        159       2574     X         7             2574          0          0
METLIFE INC                   COM             59156R10      10080     163588     X  X      6           140787      17212       5589
METLIFE INC                   COM             59156R10          4         58     X         1               58          0          0
METLIFE INC                   COM             59156R10      49988     811235     X         3           811235          0          0
METLIFE INC                   COM             59156R10        354       5740     X         8             4705          0       1035
METLIFE INC                   COM             59156R10         15        245     X         2                0          0        245
METTLER TOLEDO INTERNATIONAL  COM             59268810        173       1519     X  X      6             1519          0          0
METTLER TOLEDO INTERNATIONAL  COM             59268810         22        190     X         8              120          0         70
METTLER TOLEDO INTERNATIONAL  COM             59268810       3699      32506     X         6            23937          0       8569
METTLER TOLEDO INTERNATIONAL  COM             59268810       1103       9689     X         5             9689          0          0
METTLER TOLEDO INTERNATIONAL  COM             59268810       9465      83170     X         3            83170          0          0
METTLER TOLEDO INTERNATIONAL  COM             59268810          0          0     X         2                0          0          0
METTLER TOLEDO INTERNATIONAL  COM             59268810          5         48     X         14              48          0          0
MEXICO EQUITY & INCOME FD     COM             59283410       5674     230942     X         5           230942          0          0
MEXICO EQUITY & INCOME FD     COM             59283410          0          0     X         2                0          0          0
MEXICO FD INC                 COM             59283510          0          5     X         2                5          0          0
MEXICO FD INC                 COM             59283510        137       3889     X         6             3889          0          0
MEXICO FD INC                 COM             59283510        136       3867     X         9             3867          0          0
MEXICO FD INC                 COM             59283510          0         14     X         1               14          0          0
MEXICO FD INC                 COM             59283510       2622      74692     X         5            74692          0          0
MFS INVT GRADE MUN TR         SH BEN INT      59318B10        383      40070     X         5            40070          0          0
MFS INVT GRADE MUN TR         SH BEN INT      59318B10        110      11500     X         13           11500          0          0
MFS INVT GRADE MUN TR         SH BEN INT      59318B10          0          1     X         2                1          0          0
MFS CALIF INSD MUN FD         COM             59318C10        209      17361     X         5            17361          0          0
MFS CALIF INSD MUN FD         COM             59318C10          0          0     X         2                0          0          0
MFS HIGH INCOME MUN TR        SH BEN INT      59318D10          0          6     X         2                6          0          0
MFS HIGH INCOME MUN TR        SH BEN INT      59318D10        289      54455     X         5            54455          0          0
MFS HIGH INCOME MUN TR        SH BEN INT      59318D10         64      12000     X         6            12000          0          0
MFS HIGH YIELD MUN TR         SH BEN INT      59318E10        484     101327     X         5           101327          0          0
MFS HIGH YIELD MUN TR         SH BEN INT      59318E10          0          2     X         2                2          0          0
MFS HIGH YIELD MUN TR         SH BEN INT      59318E10         14       3000     X         6             3000          0          0
MFS INTERMARKET INCOME TRUST  SH BEN INT      59318R10       1538     189844     X         13          189844          0          0
MFS INTERMARKET INCOME TRUST  SH BEN INT      59318R10         63       7777     X         5             7777          0          0
MFS INTERMARKET INCOME TRUST  SH BEN INT      59318R10          0          1     X         2                1          0          0
MFS INTERMEDIATE HIGH INC FD  SH BEN INT      59318T10          0          0     X         2                0          0          0
MFS INTERMEDIATE HIGH INC FD  SH BEN INT      59318T10        303      97588     X         5            97588          0          0
MICROS SYS INC                COM             59490110        621       8847     X         6             8721          0        126
MICROS SYS INC                COM             59490110          3         45     X         7               45          0          0
MICROS SYS INC                COM             59490110       3205      45680     X         5            45680          0          0
MICROS SYS INC                COM             59490110       1429      20362     X  X      6             1462          0      18900
MICROS SYS INC                COM             59490110        147       2095     X         8              425          0       1670
MICROS SYS INC                COM             59490110      16058     228882     X         3           225808          0       3074
MICROSOFT CORP                COM             59491810       4258     119614     X         7           117774          0       1840
MICROSOFT CORP                COM             59491810         31        875     X         12             875          0          0
MICROSOFT CORP                COM             59491810         32        909     X         10             909          0          0
MICROSOFT CORP                COM             59491810     287426    8073761     X         6          6083899       7783    1982079
MICROSOFT CORP                COM             59491810      36983    1038861     X         14         1038861          0          0
MICROSOFT CORP                COM             59491810     419827   11799993     X         3         11799993          0          0
MICROSOFT CORP                COM             59491810       3862     108470     X         2                5          0     108465
MICROSOFT CORP                COM             59491810        191       5370     X         11            5370          0          0
MICROSOFT CORP                COM             59491810       8205     230467     X         8           169902          0      60565
MICROSOFT CORP                COM             59491810     137874    3872866     X         5          3872866          0          0
MICROSOFT CORP                COM             59491810      12045     338349     X  X      1           338099          0        250
MICROSOFT CORP                COM             59491810      27196     763942     X         1           763942          0          0
MICROSOFT CORP                COM             59491810       1583      44453     X  X      7            44303        150          0
MICROSOFT CORP                COM             59491810      16344     459103     X         13          459103          0          0
MICROSOFT CORP                COM             59491810     131769    3701383     X  X      6          3159549     181361     360473
MICROSTRATEGY INC             CL A NEW        59497240        128       1349     X         6                0          0       1349
MICROSTRATEGY INC             CL A NEW        59497240          0          5     X         13               5          0          0
MICROSTRATEGY INC             CL A NEW        59497240        282       2968     X         5             2968          0          0
MICROSTRATEGY INC             CL A NEW        59497240       1177      12380     X         3            12380          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710          8        242     X  X      1              242          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710         22        700     X         13             700          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710       1261      40143     X         6            30574          0       9569
MICROCHIP TECHNOLOGY INC      COM             59501710         96       3050     X         8             1990          0       1060
MICROCHIP TECHNOLOGY INC      COM             59501710          1         18     X         2                0          0         18
MICROCHIP TECHNOLOGY INC      COM             59501710       3076      97894     X         3            97894          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710          1         39     X  X      7               39          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710       2042      65003     X         5            65003          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710         13        411     X         14             411          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710        376      11955     X  X      6             1955          0      10000
MICROCHIP TECHNOLOGY INC      COM             59501710          3         94     X         7               94          0          0
MICRON TECHNOLOGY INC         COM             59511210          7       1030     X  X      1             1030          0          0
MICRON TECHNOLOGY INC         COM             59511210          1        130     X  X      7              130          0          0
MICRON TECHNOLOGY INC         COM             59511210        336      46325     X         2                0          0      46325
MICRON TECHNOLOGY INC         COM             59511210         76      10525     X  X      6             8425       2100          0
MICRON TECHNOLOGY INC         COM             59511210        844     116357     X         5           116357          0          0
MICRON TECHNOLOGY INC         COM             59511210        280      38597     X         6             6591          0      32006
MICRON TECHNOLOGY INC         COM             59511210         70       9690     X         8             8130          0       1560
MICRON TECHNOLOGY INC         COM             59511210         12       1643     X         13            1643          0          0
MICRON TECHNOLOGY INC         COM             59511210       2492     343703     X         3           343703          0          0
MICROSEMI CORP                COM             59513710        193       8720     X  X      6             8720          0          0
MICROSEMI CORP                COM             59513710       1409      63635     X         6            63563          0         72
MICROSEMI CORP                COM             59513710         69       3100     X         8                0          0       3100
MICROSEMI CORP                COM             59513710          1         30     X         5               30          0          0
MICROTUNE INC DEL             COM             59514P10        655     100300     X         5           100300          0          0
MID AMER APT CMNTYS INC       COM             59522J10         11        250     X         11             250          0          0
MID AMER APT CMNTYS INC       COM             59522J10       1018      23811     X  X      6            23811          0          0
MID AMER APT CMNTYS INC       COM             59522J10          5        122     X         5              122          0          0
MID AMER APT CMNTYS INC       COM             59522J10          0          0     X         2                0          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510         47        300     X         10             300          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510          8         51     X         8                0          0         51
MIDCAP SPDR TR                UNIT SER 1      59563510       6658      42928     X  X      6            36805       4578       1545
MIDCAP SPDR TR                UNIT SER 1      59563510      14335      92424     X         14           92424          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510       2091      13479     X         2                0          0      13479
MIDCAP SPDR TR                UNIT SER 1      59563510         90        579     X         1              579          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510      52327     337377     X         6           325720          0      11657
MIDCAP SPDR TR                UNIT SER 1      59563510       5417      34925     X         13           34925          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510      14208      91607     X         5            91607          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510        155       1000     X  X      7             1000          0          0
MIDDLEBY CORP                 COM             59627810      30478     397787     X         5           397787          0          0
MIDDLEBY CORP                 COM             59627810        631       8232     X         6             8192          0         40
MIDDLEBY CORP                 COM             59627810        198       2590     X         8              140          0       2450
MIDWEST BANC HOLDINGS INC     COM             59825110        721      58047     X         5            58047          0          0
MIDWEST BANC HOLDINGS INC     COM             59825110          1        101     X  X      6              101          0          0
MIDWEST BANC HOLDINGS INC     COM             59825110          0          0     X         2                0          0          0
MIDWEST BANC HOLDINGS INC     COM             59825110          7        583     X         6              583          0          0
MIDWESTONE FINL GROUP INC     COM             59851010        623      36645     X         5            36645          0          0
MIDWESTONE FINL GROUP INC     COM             59851010          0          1     X         2                1          0          0
MILLENNIUM PHARMACEUTICALS I  COM             59990210       6874     458869     X         3           458869          0          0
MILLENNIUM PHARMACEUTICALS I  COM             59990210        551      36780     X  X      6            35480          0       1300
MILLENNIUM PHARMACEUTICALS I  COM             59990210       2486     165943     X         6           165868          0         75
MILLENNIUM PHARMACEUTICALS I  COM             59990210          2        160     X         13             160          0          0
MILLENNIUM PHARMACEUTICALS I  COM             59990210         92       6154     X         14            6154          0          0
MILLENNIUM PHARMACEUTICALS I  COM             59990210       1453      96978     X         5            96978          0          0
MILLENNIUM PHARMACEUTICALS I  COM             59990210        783      52280     X         8            41970          0      10310
MILLER HERMAN INC             COM             60054410          0          0     X         2                0          0          0
MILLER HERMAN INC             COM             60054410        149       4605     X         8              360          0       4245
MILLER HERMAN INC             COM             60054410       2590      79973     X         3            79973          0          0
MILLER HERMAN INC             COM             60054410        367      11320     X         6            11320          0          0
MILLER HERMAN INC             COM             60054410        678      20941     X         5            20941          0          0
MILLER INDS INC TENN          COM NEW         60055120       1202      87775     X         11           87775          0          0
MILLER INDS INC TENN          COM NEW         60055120          7        533     X         5              533          0          0
MILLIPORE CORP                COM             60107310        191       2605     X         5             2605          0          0
MILLIPORE CORP                COM             60107310        425       5810     X  X      6             4622       1188          0
MILLIPORE CORP                COM             60107310         60        820     X         8              620          0        200
MILLIPORE CORP                COM             60107310       2330      31836     X         6            25739          0       6097
MILLIPORE CORP                COM             60107310          0          0     X         2                0          0          0
MILLIPORE CORP                COM             60107310      10593     144754     X         3           144754          0          0
MILLIPORE CORP                NOTE 3.750% 6/  601073AD       8620    8000000     X         3          8000000          0          0
MINDRAY MEDICAL INTL LTD      SPON ADR        60267510        107       2500     X  X      6             2500          0          0
MINDRAY MEDICAL INTL LTD      SPON ADR        60267510          0          0     X         2                0          0          0
MINDRAY MEDICAL INTL LTD      SPON ADR        60267510       2417      56260     X         5            56260          0          0
MINE SAFETY APPLIANCES CO     COM             60272010         68       1304     X         6              304          0       1000
MINE SAFETY APPLIANCES CO     COM             60272010         16        300     X         13             300          0          0
MINE SAFETY APPLIANCES CO     COM             60272010       1989      38341     X         3            38341          0          0
MINE SAFETY APPLIANCES CO     COM             60272010          5         96     X         14              96          0          0
MINE SAFETY APPLIANCES CO     COM             60272010       1123      21659     X         5            21659          0          0
MINE SAFETY APPLIANCES CO     COM             60272010         16        309     X  X      6              309          0          0
MINE SAFETY APPLIANCES CO     COM             60272010          0          0     X         2                0          0          0
MINERALS TECHNOLOGIES INC     COM             60315810         74       1100     X         8                0          0       1100
MINERALS TECHNOLOGIES INC     COM             60315810       1691      25258     X         3            25258          0          0
MINERALS TECHNOLOGIES INC     COM             60315810          0          0     X         2                0          0          0
MIPS TECHNOLOGIES INC         COM             60456710         46       9310     X  X      6             9310          0          0
MIPS TECHNOLOGIES INC         COM             60456710          0         36     X         1               36          0          0
MIPS TECHNOLOGIES INC         COM             60456710        264      53280     X         6            53280          0          0
MIPS TECHNOLOGIES INC         COM             60456710          4        752     X         5              752          0          0
MIRAMAR MINING CORP           COM             60466E10         16       2500     X  X      6             2500          0          0
MIRAMAR MINING CORP           COM             60466E10       1080     171902     X         3           171902          0          0
MIRANT CORP NEW               COM             60467R10       3435      88111     X         3            88111          0          0
MIRANT CORP NEW               COM             60467R10          0          0     X         2                0          0          0
MIRANT CORP NEW               COM             60467R10        214       5490     X  X      6              150          0       5340
MIRANT CORP NEW               COM             60467R10       2991      76725     X         5            76725          0          0
MIRANT CORP NEW               COM             60467R10       7639     195982     X         6           186703          0       9279
MIRANT CORP NEW               COM             60467R10         14        370     X         8              230          0        140
MIRANT CORP NEW               COM             60467R10          2         60     X  X      7               60          0          0
MIRANT CORP NEW               COM             60467R10        104       2673     X         13            2673          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11          0          1     X         11               1          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11          9        516     X  X      6              516          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11          1         41     X         1               41          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11          0         10     X         13              10          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11         34       1822     X         5             1822          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11          0          2     X         2                0          0          2
MIRANT CORP NEW               *W EXP 01/03/20 60467R11       1419      77077     X         6            77077          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11      22050    1200000     X         3          1200000          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210         31       3304     X         7             3304          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210       7455     799000     X         3           799000          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210        500      53590     X         5            53590          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210          0          0     X         2                0          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210       6925     742203     X         6           736601          0       5602
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210        647      69298     X  X      6            66390          0       2908
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210          4        420     X  X      1              420          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210     141789   15196728     X         10        14087588          0    1109140
MIZUHO FINL GROUP INC         SPONSORED ADR   60687Y10        292      30618     X         5            30618          0          0
MIZUHO FINL GROUP INC         SPONSORED ADR   60687Y10         66       6902     X         6             6902          0          0
MIZUHO FINL GROUP INC         SPONSORED ADR   60687Y10          3        330     X  X      1              330          0          0
MOBILE MINI INC               COM             60740F10       2000     107871     X         5           107871          0          0
MOBILE MINI INC               COM             60740F10          1         40     X         13              40          0          0
MOBILE MINI INC               COM             60740F10        303      16346     X         6            16346          0          0
MOCON INC                     COM             60749410          0          0     X         2                0          0          0
MOCON INC                     COM             60749410       3207     282029     X         5           282029          0          0
MODINE MFG CO                 COM             60782810          0          0     X         2                0          0          0
MODINE MFG CO                 COM             60782810      12440     753486     X         3           753486          0          0
MODINE MFG CO                 COM             60782810        778      47130     X         5            47130          0          0
MOHAWK INDS INC               COM             60819010        148       1990     X         6             1990          0          0
MOHAWK INDS INC               COM             60819010         26        350     X         1              350          0          0
MOHAWK INDS INC               COM             60819010        546       7345     X         14            7345          0          0
MOHAWK INDS INC               COM             60819010        234       3139     X         5             3139          0          0
MOHAWK INDS INC               COM             60819010       2391      32140     X         13           32140          0          0
MOHAWK INDS INC               COM             60819010         70        945     X         8              885          0         60
MOHAWK INDS INC               COM             60819010       5866      78849     X         3            78849          0          0
MOHAWK INDS INC               COM             60819010         85       1140     X  X      1             1140          0          0
MOHAWK INDS INC               COM             60819010          3         40     X  X      7               40          0          0
MOHAWK INDS INC               COM             60819010       7682     103250     X  X      6           103250          0          0
MOLEX INC                     COM             60855410        105       3842     X  X      6             3842          0          0
MOLEX INC                     COM             60855410          0          0     X         2                0          0          0
MOLEX INC                     COM             60855410      24388     893331     X         10          867491          0      25840
MOLEX INC                     COM             60855410         14        530     X         8              250          0        280
MOLEX INC                     COM             60855410       2679      98146     X         5            98146          0          0
MOLEX INC                     COM             60855410        273      10000     X         13           10000          0          0
MOLEX INC                     COM             60855410       2136      78247     X         3            78247          0          0
MOLEX INC                     COM             60855410        247       9043     X         6             3085          0       5958
MOLEX INC                     CL A            60855420          2         73     X         5               73          0          0
MOLEX INC                     CL A            60855420       3392     129116     X         6           128006          0       1110
MOLEX INC                     CL A            60855420        215       8194     X         2                0          0       8194
MOLEX INC                     CL A            60855420          2         85     X         8               60          0         25
MOLEX INC                     CL A            60855420         12        456     X         7              456          0          0
MOLEX INC                     CL A            60855420        306      11639     X  X      6            10448          0       1191
MOLEX INC                     CL A            60855420     137305    5226639     X         10         4482359          0     744280
MOLEX INC                     CL A            60855420      16584     631300     X         3           631300          0          0
MOLINA HEALTHCARE INC         COM             60855R10       1671      43191     X         3            43191          0          0
MOLINA HEALTHCARE INC         COM             60855R10         15        375     X         5              375          0          0
MOLSON COORS BREWING CO       CL B            60871R20        365       7067     X  X      6             5989        200        878
MOLSON COORS BREWING CO       CL B            60871R20         44        857     X         13             857          0          0
MOLSON COORS BREWING CO       CL B            60871R20          2         40     X         1               40          0          0
MOLSON COORS BREWING CO       CL B            60871R20          0          0     X         2                0          0          0
MOLSON COORS BREWING CO       CL B            60871R20         15        295     X         14             295          0          0
MOLSON COORS BREWING CO       CL B            60871R20       3264      63238     X         5            63238          0          0
MOLSON COORS BREWING CO       CL B            60871R20       7514     145557     X         6            63509          0      82048
MOLSON COORS BREWING CO       CL B            60871R20         31        600     X  X      1              600          0          0
MOLSON COORS BREWING CO       CL B            60871R20         31        600     X         8              560          0         40
MOLSON COORS BREWING CO       CL B            60871R20      19221     372350     X         3           372350          0          0
MONEYGRAM INTL INC            COM             60935Y10      12697     826079     X         3           826079          0          0
MONEYGRAM INTL INC            COM             60935Y10          3        175     X         7              175          0          0
MONEYGRAM INTL INC            COM             60935Y10         47       3045     X         5             3045          0          0
MONEYGRAM INTL INC            COM             60935Y10          2        110     X         13             110          0          0
MONEYGRAM INTL INC            COM             60935Y10          4        240     X  X      7              240          0          0
MONEYGRAM INTL INC            COM             60935Y10        489      31789     X         6            31709          0         80
MONEYGRAM INTL INC            COM             60935Y10          7        482     X         1              482          0          0
MONEYGRAM INTL INC            COM             60935Y10          1         62     X         2               62          0          0
MONEYGRAM INTL INC            COM             60935Y10         60       3926     X  X      6             3674          0        252
MONEYGRAM INTL INC            COM             60935Y10         25       1620     X         8              120          0       1500
MONOLITHIC PWR SYS INC        COM             60983910        218      10150     X         6              850          0       9300
MONOLITHIC PWR SYS INC        COM             60983910      14045     654149     X         3           654149          0          0
MONSANTO CO NEW               COM             61166W10       8482      75938     X  X      6            54299      17972       3667
MONSANTO CO NEW               COM             61166W10       1430      12800     X         1            12800          0          0
MONSANTO CO NEW               COM             61166W10        172       1544     X         14            1544          0          0
MONSANTO CO NEW               COM             61166W10      61857     553826     X         3           553826          0          0
MONSANTO CO NEW               COM             61166W10       1473      13191     X         8            11376          0       1815
MONSANTO CO NEW               COM             61166W10        182       1632     X  X      1             1632          0          0
MONSANTO CO NEW               COM             61166W10      29410     263315     X         6           129701          0     133614
MONSANTO CO NEW               COM             61166W10          6         51     X         7               51          0          0
MONSANTO CO NEW               COM             61166W10        229       2054     X         13            2054          0          0
MONSANTO CO NEW               COM             61166W10      11901     106552     X         5           106552          0          0
MONSANTO CO NEW               COM             61166W10         13        117     X  X      7              117          0          0
MONSANTO CO NEW               COM             61166W10          9         77     X         2                0          0         77
MONSTER WORLDWIDE INC         COM             61174210         45       1380     X         8             1080          0        300
MONSTER WORLDWIDE INC         COM             61174210          5        168     X  X      6              168          0          0
MONSTER WORLDWIDE INC         COM             61174210        456      14086     X         5            14086          0          0
MONSTER WORLDWIDE INC         COM             61174210        220       6782     X         6             1348          0       5434
MONSTER WORLDWIDE INC         COM             61174210       1892      58399     X         3            58399          0          0
MONTGOMERY STR INCOME SECS I  COM             61411510       2158     133790     X         9           133790          0          0
MONTGOMERY STR INCOME SECS I  COM             61411510         50       3100     X         5             3100          0          0
MONTGOMERY STR INCOME SECS I  COM             61411510          0          1     X         2                1          0          0
MONTGOMERY STR INCOME SECS I  COM             61411510          4        240     X         6              240          0          0
MOODYS CORP                   COM             61536910         11        320     X  X      7              320          0          0
MOODYS CORP                   COM             61536910          1         40     X         7               40          0          0
MOODYS CORP                   COM             61536910       4505     126196     X         6           117054          0       9142
MOODYS CORP                   COM             61536910        323       9061     X         8             4261          0       4800
MOODYS CORP                   COM             61536910       1759      49272     X         5            49272          0          0
MOODYS CORP                   COM             61536910       3878     103184     X         3           103184          0          0
MOODYS CORP                   COM             61536910          3         76     X  X      1               76          0          0
MOODYS CORP                   COM             61536910      15356     430153     X         14          430153          0          0
MOODYS CORP                   COM             61536910        363      10178     X         2                0          0      10178
MOODYS CORP                   COM             61536910       3444      96461     X  X      6            80340       5876      10245
MOODYS CORP                   COM             61536910         66       1853     X         1             1853          0          0
MOODYS CORP                   COM             61536910         71       2000     X         13            2000          0          0
MOOG INC                      CL A            61539420       2865      62548     X         6            54563          0       7985
MOOG INC                      CL A            61539420        479      10466     X  X      6            10466          0          0
MOOG INC                      CL A            61539420          5        120     X  X      7              120          0          0
MOOG INC                      CL A            61539420          5        120     X         7              120          0          0
MOOG INC                      CL A            61539420        553      12082     X         5            12082          0          0
MORGAN STANLEY                COM NEW         61744644         35        652     X         2                2          0        650
MORGAN STANLEY                COM NEW         61744644     169192    3185427     X         10         2768747          0     416680
MORGAN STANLEY                COM NEW         61744644      66058    1243793     X         3          1243793          0          0
MORGAN STANLEY                COM NEW         61744644       1237      23285     X         8            15346          0       7939
MORGAN STANLEY                COM NEW         61744644      14295     269150     X         5           269150          0          0
MORGAN STANLEY                COM NEW         61744644      15767     296866     X  X      6           258314       8775      29777
MORGAN STANLEY                COM NEW         61744644         98       1845     X         14            1845          0          0
MORGAN STANLEY                COM NEW         61744644        554      10437     X         1            10437          0          0
MORGAN STANLEY                COM NEW         61744644       1376      25909     X         13           25909          0          0
MORGAN STANLEY                COM NEW         61744644      52454     987649     X         6           733544        320     253785
MORGAN STANLEY                COM NEW         61744644         34        636     X  X      1              636          0          0
MORGAN STANLEY                COM NEW         61744644       1230      23160     X         7            22960          0        200
MORGAN STANLEY                COM NEW         61744644        721      13577     X  X      7            13577          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10         74       3000     X         8                0          0       3000
MORGAN STANLEY EMER MKTS FD   COM             61744G10          0          0     X         2                0          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10       7058     285165     X         9           285165          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10         23        910     X         6              910          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10       2580     104252     X         5           104252          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10       2678     108200     X         3           108200          0          0
MORGAN STANLEY EMER MKTS DEB  COM             61744H10       3766     388245     X         5           388245          0          0
MORGAN STANLEY EMER MKTS DEB  COM             61744H10        106      10964     X         13           10964          0          0
MORGAN STANLEY EMER MKTS DEB  COM             61744H10         18       1867     X  X      6             1867          0          0
MORGAN STANLEY EMER MKTS DEB  COM             61744H10          0          0     X         2                0          0          0
MORGAN STANLEY HIGH YIELD FD  COM             61744M10       2270     394853     X         5           394853          0          0
MORGAN STANLEY HIGH YIELD FD  COM             61744M10          0          0     X         2                0          0          0
MORGAN STANLEY ASIA PAC FD I  COM             61744U10          0          0     X         2                0          0          0
MORGAN STANLEY ASIA PAC FD I  COM             61744U10       2333     115851     X         5           115851          0          0
MORGAN STANLEY ASIA PAC FD I  COM             61744U10      24928    1237725     X         3          1237725          0          0
MORGAN STANLEY ASIA PAC FD I  COM             61744U10      55132    2737442     X         9          2737442          0          0
MORGAN STANLEY INDIA INVS FD  COM             61745C10          0          0     X         2                0          0          0
MORGAN STANLEY INDIA INVS FD  COM             61745C10        274       5000     X         6             5000          0          0
MORGAN STANLEY INDIA INVS FD  COM             61745C10       8816     160606     X         5           160606          0          0
MORGAN STANLEY INDIA INVS FD  COM             61745C10       1372      25000     X  X      6            25000          0          0
MORGAN STANLEY                MUN PREM INCOM  61745P42         11       1270     X         6             1270          0          0
MORGAN STANLEY                MUN PREM INCOM  61745P42        188      22200     X         5            22200          0          0
MORGAN STANLEY                MUN PREM INCOM  61745P42          0          0     X         2                0          0          0
MORGAN STANLEY                MUN PREM INCOM  61745P42         32       3724     X  X      6             3724          0          0
MORGAN STANLEY                CA INSD MUN TR  61745P50        196      14299     X         6            14299          0          0
MORGAN STANLEY                CA INSD MUN TR  61745P50        282      20618     X         5            20618          0          0
MORGAN STANLEY                CA INSD MUN TR  61745P50          0          0     X         2                0          0          0
MORGAN STANLEY                QULTY MUN SECS  61745P58          3        250     X  X      6                0        250          0
MORGAN STANLEY                QULTY MUN SECS  61745P58          0          0     X         2                0          0          0
MORGAN STANLEY                QULTY MUN SECS  61745P58        116       8639     X         5             8639          0          0
MORGAN STANLEY                QULTY MUN SECS  61745P58         74       5502     X         6             4502          0       1000
MORGAN STANLEY                QULTY MUN SECS  61745P58        642      47642     X         13           47642          0          0
MORGAN STANLEY                CALIF QLTY MUN  61745P63          0          0     X         2                0          0          0
MORGAN STANLEY                CALIF QLTY MUN  61745P63        484      35050     X         5            35050          0          0
MORGAN STANLEY                QLT MUN INV TR  61745P66        889      70300     X         9            70300          0          0
MORGAN STANLEY                QLT MUN INV TR  61745P66        226      17850     X         5            17850          0          0
MORGAN STANLEY                QLT MUN INV TR  61745P66        252      19900     X         3            19900          0          0
MORGAN STANLEY                QLT MUN INV TR  61745P66         34       2662     X         6             2662          0          0
MORGAN STANLEY                QUALT MUN INCM  61745P73        155      12335     X         5            12335          0          0
MORGAN STANLEY                QUALT MUN INCM  61745P73         48       3775     X         6             1775          0       2000
MORGAN STANLEY                QUALT MUN INCM  61745P73         40       3165     X  X      6             3165          0          0
MORGAN STANLEY                QUALT MUN INCM  61745P73          0          0     X         2                0          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79         76       5600     X         3             5600          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79         60       4400     X  X      6             4400          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79        497      36646     X         5            36646          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79        275      20300     X         9            20300          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79         74       5462     X         6             5462          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79         30       2200     X         13            2200          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79          0          0     X         2                0          0          0
MORGAN STANLEY                INSD MUN BD TR  61745P81         14       1111     X         6             1111          0          0
MORGAN STANLEY                INSD MUN BD TR  61745P81         21       1597     X  X      6             1597          0          0
MORGAN STANLEY                INSD MUN BD TR  61745P81          0          0     X         2                0          0          0
MORGAN STANLEY                INSD MUN BD TR  61745P81        890      69257     X         5            69257          0          0
MORGAN STANLEY                INSD CA MUN     61745P82          0          0     X         2                0          0          0
MORGAN STANLEY                INSD CA MUN     61745P82        485      35135     X         5            35135          0          0
MORGAN STANLEY                INSD MUN SECS   61745P83        614      44548     X         5            44548          0          0
MORGAN STANLEY                INSD MUN SECS   61745P83          0          0     X         2                0          0          0
MORGAN STANLEY                INSD MUN TR     61745P86         14       1048     X         6             1048          0          0
MORGAN STANLEY                INSD MUN TR     61745P86          0          0     X         2                0          0          0
MORGAN STANLEY                INSD MUN TR     61745P86         73       5574     X         5             5574          0          0
MORGAN STANLEY                INSD MUN TR     61745P86        120       9230     X  X      6             9230          0          0
MORGAN STANLEY                INCOME SEC INC  61745P87         18       1211     X         6             1211          0          0
MORGAN STANLEY                INCOME SEC INC  61745P87          8        500     X         2                0          0        500
MORGAN STANLEY                INCOME SEC INC  61745P87          3        200     X  X      6                0        200          0
MORGAN STANLEY                INCOME SEC INC  61745P87       3478     228834     X         5           228834          0          0
MORGAN STANLEY CHINA A SH FD  COM             61746810       2957      58537     X         5            58537          0          0
MORGAN STANLEY EMERG MKT DOM  COM             61747710       1208      70173     X         5            70173          0          0
MORGAN STANLEY EMERG MKT DOM  COM             61747710          0         17     X         2               17          0          0
MORGANS HOTEL GROUP CO        COM             61748W10        280      14500     X         6            14500          0          0
MORNINGSTAR INC               COM             61770010        584       7512     X         5             7512          0          0
MORNINGSTAR INC               COM             61770010          8        100     X         13             100          0          0
MORNINGSTAR INC               COM             61770010        170       2182     X         6              980          0       1202
MORNINGSTAR INC               COM             61770010       1338      17205     X         3            17205          0          0
MORNINGSTAR INC               COM             61770010         74        950     X  X      6              950          0          0
MORTONS RESTAURANT GRP INC N  COM             61943010        826      88575     X         5            88575          0          0
MORTONS RESTAURANT GRP INC N  COM             61943010         48       5140     X         6             5140          0          0
MORTONS RESTAURANT GRP INC N  COM             61943010         15       1584     X  X      6             1584          0          0
MOSAIC CO                     COM             61945A10        531       5632     X  X      6             5632          0          0
MOSAIC CO                     COM             61945A10      10305     109236     X         5           109236          0          0
MOSAIC CO                     COM             61945A10       1152      12206     X         13           12206          0          0
MOSAIC CO                     COM             61945A10          0          0     X         2                0          0          0
MOSAIC CO                     COM             61945A10         15        164     X         7              164          0          0
MOSAIC CO                     COM             61945A10       7069      74934     X         6            73847          0       1087
MOSAIC CO                     COM             61945A10        171       1810     X         8              740          0       1070
MOSAIC CO                     COM             61945A10       1601      16971     X         3            16971          0          0
MOTOROLA INC                  COM             62007610        557      34733     X         8            27885          0       6848
MOTOROLA INC                  COM             62007610         37       2288     X  X      7             2288          0          0
MOTOROLA INC                  COM             62007610      18737    1168123     X         3          1168123          0          0
MOTOROLA INC                  COM             62007610       5518     344031     X         5           344031          0          0
MOTOROLA INC                  COM             62007610         34       2125     X  X      1             2125          0          0
MOTOROLA INC                  COM             62007610          3        160     X         11             160          0          0
MOTOROLA INC                  COM             62007610          2        125     X         1              125          0          0
MOTOROLA INC                  COM             62007610       9744     607505     X  X      6           539264      35369      32872
MOTOROLA INC                  COM             62007610      18438    1149524     X         6           792739        225     356560
MOTOROLA INC                  COM             62007610        100       6227     X         14            6227          0          0
MOTOROLA INC                  COM             62007610         44       2715     X         2                4          0       2711
MOTOROLA INC                  COM             62007610        124       7700     X         7             7700          0          0
MOTOROLA INC                  COM             62007610        377      23514     X         13           23514          0          0
MUELLER INDS INC              COM             62475610      57539    1984792     X         3          1984792          0          0
MUELLER INDS INC              COM             62475610          0          0     X         2                0          0          0
MUELLER WTR PRODS INC         COM SER B       62475820        882      88431     X         6            88431          0          0
MUELLER WTR PRODS INC         COM SER B       62475820          0          0     X         2                0          0          0
MUELLER WTR PRODS INC         COM SER B       62475820         20       1995     X         5             1995          0          0
MUELLER WTR PRODS INC         COM SER B       62475820        263      26351     X  X      6            26351          0          0
MUNICIPAL MTG & EQUITY L L C  GROWTH SHS      62624B10        562      37895     X         5            37895          0          0
MUNICIPAL MTG & EQUITY L L C  GROWTH SHS      62624B10         18       1200     X         1             1200          0          0
MUNICIPAL MTG & EQUITY L L C  GROWTH SHS      62624B10          0          1     X         2                1          0          0
MURPHY OIL CORP               COM             62671710       7206      84941     X         3            84941          0          0
MURPHY OIL CORP               COM             62671710          0          0     X         2                0          0          0
MURPHY OIL CORP               COM             62671710        153       1802     X  X      6             1722         80          0
MURPHY OIL CORP               COM             62671710       8112      95616     X         5            95616          0          0
MURPHY OIL CORP               COM             62671710        711       8380     X         13            8380          0          0
MURPHY OIL CORP               COM             62671710        151       1780     X         8             1560          0        220
MURPHY OIL CORP               COM             62671710       5954      70184     X         6            13036          0      57148
MYLAN INC                     COM             62853010         14       1000     X         13            1000          0          0
MYLAN INC                     COM             62853010         23       1665     X         14            1665          0          0
MYLAN INC                     COM             62853010          0          0     X         2                0          0          0
MYLAN INC                     COM             62853010         47       3320     X         8             2820          0        500
MYLAN INC                     COM             62853010       1489     105891     X         5           105891          0          0
MYLAN INC                     COM             62853010       1934     137526     X         3           137526          0          0
MYLAN INC                     COM             62853010       1837     130634     X         6           112506          0      18128
MYLAN INC                     COM             62853010         11        750     X         1              750          0          0
MYLAN INC                     COM             62853010        321      22799     X  X      6            20999       1800          0
MYRIAD GENETICS INC           COM             62855J10        125       2686     X         6             2686          0          0
MYRIAD GENETICS INC           COM             62855J10       5284     113830     X         3           111201          0       2629
MYRIAD GENETICS INC           COM             62855J10         58       1250     X         5             1250          0          0
MYRIAD GENETICS INC           COM             62855J10         43        929     X  X      6              929          0          0
MYRIAD GENETICS INC           COM             62855J10         84       1805     X         13            1805          0          0
NBTY INC                      COM             62878210        111       4036     X         5             4036          0          0
NBTY INC                      COM             62878210        468      17084     X         6             7636          0       9448
NBTY INC                      COM             62878210       3445     125721     X         3           125721          0          0
NBTY INC                      COM             62878210         38       1371     X  X      6             1062         62        247
NBTY INC                      COM             62878210          2         82     X  X      7               82          0          0
NCI BUILDING SYS INC          COM             62885210          3        120     X         6              120          0          0
NCI BUILDING SYS INC          COM             62885210        127       4427     X         3             4427          0          0
NCI BUILDING SYS INC          COM             62885210          2         61     X         5               61          0          0
NCI BUILDING SYS INC          COM             62885210        291      10100     X         11           10100          0          0
NCR CORP NEW                  COM             62886E10       2792     111239     X         6            89139          0      22100
NCR CORP NEW                  COM             62886E10          1         31     X         7               31          0          0
NCR CORP NEW                  COM             62886E10        413      16471     X         5            16471          0          0
NCR CORP NEW                  COM             62886E10        487      19399     X         8             3560          0      15839
NCR CORP NEW                  COM             62886E10          0          0     X         2                0          0          0
NCR CORP NEW                  COM             62886E10       6450     256975     X         3           256975          0          0
NCR CORP NEW                  COM             62886E10          6        224     X         1              224          0          0
NCR CORP NEW                  COM             62886E10       1049      41780     X  X      6            40528         94       1158
NCR CORP NEW                  COM             62886E10          4        178     X         13             178          0          0
NCR CORP NEW                  COM             62886E10          2         94     X  X      1               94          0          0
NDS GROUP PLC                 SPONSORED ADR   62889110         65       1095     X         13            1095          0          0
NDS GROUP PLC                 SPONSORED ADR   62889110       1232      20790     X         5            20790          0          0
NGP CAP RES CO                COM             62912R10          0          3     X         2                3          0          0
NGP CAP RES CO                COM             62912R10          5        300     X         5              300          0          0
NGP CAP RES CO                COM             62912R10         96       6125     X  X      6             6125          0          0
NGP CAP RES CO                COM             62912R10       5810     371737     X         14          371737          0          0
NII HLDGS INC                 CL B NEW        62913F20        535      11070     X  X      6            10979          0         91
NII HLDGS INC                 CL B NEW        62913F20      13588     281213     X         3           281213          0          0
NII HLDGS INC                 CL B NEW        62913F20         21        436     X         7              436          0          0
NII HLDGS INC                 CL B NEW        62913F20        799      16545     X         5            16545          0          0
NII HLDGS INC                 CL B NEW        62913F20       2683      55530     X         13           55530          0          0
NII HLDGS INC                 CL B NEW        62913F20       5549     114839     X         6           111833          0       3006
NII HLDGS INC                 CL B NEW        62913F20         49       1015     X         8              865          0        150
NIC INC                       COM             62914B10         99      11739     X  X      6            11739          0          0
NIC INC                       COM             62914B10        401      47545     X         13           47545          0          0
NIC INC                       COM             62914B10         23       2750     X         2                0          0       2750
NIC INC                       COM             62914B10      12425    1472210     X         3          1446500          0      25710
NIC INC                       COM             62914B10        353      41867     X         6            41040          0        827
NMT MED INC                   COM             62929410        249      44220     X         5            44220          0          0
NMT MED INC                   COM             62929410       3302     587623     X         3           587623          0          0
NMT MED INC                   COM             62929410         19       3416     X         8                0          0       3416
NRG ENERGY INC                COM NEW         62937750         88       2038     X  X      6             2038          0          0
NRG ENERGY INC                COM NEW         62937750      44930    1036685     X         3          1036685          0          0
NRG ENERGY INC                COM NEW         62937750         14        320     X         14             320          0          0
NRG ENERGY INC                COM NEW         62937750         16        360     X  X      7              360          0          0
NRG ENERGY INC                COM NEW         62937750          5        105     X         7              105          0          0
NRG ENERGY INC                COM NEW         62937750       3034      70000     X         6            22385          0      47615
NRG ENERGY INC                COM NEW         62937750       1665      38410     X         5            38410          0          0
NRG ENERGY INC                COM NEW         62937750         60       1380     X         8              930          0        450
NUCO2 INC                     COM             62942810          1         35     X         5               35          0          0
NUCO2 INC                     COM             62942810       1021      41000     X  X      6                0          0      41000
NUCO2 INC                     COM             62942810          1         26     X         13              26          0          0
NUCO2 INC                     COM             62942810       9062     363941     X         3           363941          0          0
NTT DOCOMO INC                SPONS ADR       62942M20          0          0     X         2                0          0          0
NTT DOCOMO INC                SPONS ADR       62942M20        901      54325     X         10           54325          0          0
NTT DOCOMO INC                SPONS ADR       62942M20        101       6186     X  X      6             5319          0        867
NTT DOCOMO INC                SPONS ADR       62942M20        561      34192     X         6            34192          0          0
NTT DOCOMO INC                SPONS ADR       62942M20          8        504     X         5              504          0          0
NTT DOCOMO INC                SPONS ADR       62942M20         15        915     X         7              915          0          0
NVE CORP                      COM NEW         62944520        242       9825     X         5             9825          0          0
NVE CORP                      COM NEW         62944520         20        800     X         8                0          0        800
NVR INC                       COM             62944T10       7061      13476     X         3            13476          0          0
NVR INC                       COM             62944T10       3467       6616     X         13            6616          0          0
NVR INC                       COM             62944T10         92        175     X         2                0          0        175
NVR INC                       COM             62944T10        126        240     X         5              240          0          0
NVR INC                       COM             62944T10         52        100     X         6              100          0          0
NVR INC                       COM             62944T10         63        120     X         8              120          0          0
NVR INC                       COM             62944T10        633       1208     X         10            1058          0        150
NYMEX HOLDINGS INC            COM             62948N10        808       6048     X         6             5929          0        119
NYMEX HOLDINGS INC            COM             62948N10       1373      10274     X         3            10274          0          0
NYMEX HOLDINGS INC            COM             62948N10         84        627     X  X      6              536          0         91
NYMEX HOLDINGS INC            COM             62948N10         45        340     X         8              210          0        130
NYMEX HOLDINGS INC            COM             62948N10        540       4041     X         5             4041          0          0
NYSE EURONEXT                 COM             62949110       7059      80425     X         5            80425          0          0
NYSE EURONEXT                 COM             62949110       2580      29395     X         6             3250          0      26145
NYSE EURONEXT                 COM             62949110        471       5369     X         13            5369          0          0
NYSE EURONEXT                 COM             62949110          9        100     X  X      7              100          0          0
NYSE EURONEXT                 COM             62949110        224       2550     X  X      6             2350        200          0
NYSE EURONEXT                 COM             62949110        430       4901     X         2                1          0       4900
NYSE EURONEXT                 COM             62949110      11405     129943     X         3           129943          0          0
NYSE EURONEXT                 COM             62949110         56        635     X         14             635          0          0
NYSE EURONEXT                 COM             62949110        162       1850     X         8             1260          0        590
NALCO HOLDING COMPANY         COM             62985Q10          0          2     X         2                2          0          0
NALCO HOLDING COMPANY         COM             62985Q10        717      29660     X         6            28982          0        678
NALCO HOLDING COMPANY         COM             62985Q10        320      13230     X         5            13230          0          0
NALCO HOLDING COMPANY         COM             62985Q10         45       1850     X         8             1470          0        380
NALCO HOLDING COMPANY         COM             62985Q10        389      16107     X         3            16107          0          0
NALCO HOLDING COMPANY         COM             62985Q10         64       2658     X  X      6             2144          0        514
NAM TAI ELECTRS INC           COM PAR $0.02   62986520          0          0     X         2                0          0          0
NAM TAI ELECTRS INC           COM PAR $0.02   62986520        261      23116     X         5            23116          0          0
NANOSPHERE INC                COM             63009F10       1129      80719     X         3            80719          0          0
NARA BANCORP INC              COM             63080P10       1217     104315     X         13          104315          0          0
NARA BANCORP INC              COM             63080P10          0          0     X         2                0          0          0
NASDAQ STOCK MARKET INC       COM             63110310         34        690     X         8              600          0         90
NASDAQ STOCK MARKET INC       COM             63110310      53333    1077651     X         3          1077651          0          0
NASDAQ STOCK MARKET INC       COM             63110310        122       2471     X  X      6             2052          0        419
NASDAQ STOCK MARKET INC       COM             63110310      32393     654541     X         5           654541          0          0
NASDAQ STOCK MARKET INC       COM             63110310       6443     130178     X         13          130178          0          0
NASDAQ STOCK MARKET INC       COM             63110310         13        270     X  X      7              270          0          0
NASDAQ STOCK MARKET INC       COM             63110310          1         29     X         7               29          0          0
NASDAQ STOCK MARKET INC       COM             63110310       1804      36442     X         6            24103          0      12339
NASTECH PHARMACEUTICAL INC    COM PAR $0.006  63172840        441     116180     X         5           116180          0          0
NASTECH PHARMACEUTICAL INC    COM PAR $0.006  63172840         29       7725     X         2                0          0       7725
NATIONAL BK GREECE S A        SPONSORED ADR   63364340          1         75     X         13              75          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340        710      51455     X         5            51455          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340         31       2284     X         3             2284          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340        158      11442     X         6            11442          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340         11        833     X  X      6              833          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340          0          0     X         2                0          0          0
NATIONAL CINEMEDIA INC        COM             63530910         71       2798     X         6             2798          0          0
NATIONAL CINEMEDIA INC        COM             63530910          0          0     X         2                0          0          0
NATIONAL CINEMEDIA INC        COM             63530910      14499     575143     X         3           565652          0       9491
NATIONAL CINEMEDIA INC        COM             63530910         49       1939     X  X      6             1939          0          0
NATIONAL CITY CORP            COM             63540510       5837     314806     X         3           314806          0          0
NATIONAL CITY CORP            COM             63540510         45       2711     X         8             2180          0        531
NATIONAL CITY CORP            COM             63540510        158       9600     X  X      7             9600          0          0
NATIONAL CITY CORP            COM             63540510         93       5646     X         1             5646          0          0
NATIONAL CITY CORP            COM             63540510       1056      64131     X         5            64131          0          0
NATIONAL CITY CORP            COM             63540510        221      13440     X         7            13440          0          0
NATIONAL CITY CORP            COM             63540510        319      19398     X         2                2          0      19396
NATIONAL CITY CORP            COM             63540510         89       5401     X         13            5401          0          0
NATIONAL CITY CORP            COM             63540510         14        840     X  X      1              840          0          0
NATIONAL CITY CORP            COM             63540510       1684     102322     X         6            72993          0      29329
NATIONAL CITY CORP            COM             63540510       5026     305342     X  X      6           285744      15853       3745
NATIONAL FINL PARTNERS CORP   COM             63607P20       1395      30594     X         6            30594          0          0
NATIONAL FINL PARTNERS CORP   COM             63607P20         79       1726     X         3             1726          0          0
NATIONAL FINL PARTNERS CORP   COM             63607P20        372       8165     X  X      6             8165          0          0
NATIONAL FINL PARTNERS CORP   COM             63607P20          3         65     X         5               65          0          0
NATIONAL FINL PARTNERS CORP   COM             63607P20          0          0     X         2                0          0          0
NATIONAL FUEL GAS CO N J      COM             63618010       1323      28338     X         6            27824          0        514
NATIONAL FUEL GAS CO N J      COM             63618010        211       4517     X         1             4517          0          0
NATIONAL FUEL GAS CO N J      COM             63618010         18        380     X  X      1              380          0          0
NATIONAL FUEL GAS CO N J      COM             63618010       5533     118533     X         3           118533          0          0
NATIONAL FUEL GAS CO N J      COM             63618010       7853     168240     X         5           168240          0          0
NATIONAL FUEL GAS CO N J      COM             63618010         23        499     X         2                0          0        499
NATIONAL FUEL GAS CO N J      COM             63618010          1         28     X         13              28          0          0
NATIONAL FUEL GAS CO N J      COM             63618010        155       3320     X         8             3320          0          0
NATIONAL FUEL GAS CO N J      COM             63618010       1251      26797     X  X      6            19856       4950       1991
NATIONAL GRID PLC             SPON ADR NEW    63627430          0          0     X         2                0          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430        226       2704     X         5             2704          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430          3         39     X         13              39          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430      13769     165000     X         3           165000          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430        228       2735     X         6             2735          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430         33        395     X  X      6              395          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430          7         81     X         8               81          0          0
NATIONAL HEALTH INVS INC      COM             63633D10          0          0     X         2                0          0          0
NATIONAL HEALTH INVS INC      COM             63633D10         14        500     X         6              500          0          0
NATIONAL HEALTH INVS INC      COM             63633D10          2         75     X         1               75          0          0
NATIONAL HEALTH INVS INC      COM             63633D10       1686      60446     X         5            60446          0          0
NATIONAL INSTRS CORP          COM             63651810        854      25615     X         6            25413          0        202
NATIONAL INSTRS CORP          COM             63651810          0          0     X         2                0          0          0
NATIONAL INSTRS CORP          COM             63651810       2720      81595     X         3            81595          0          0
NATIONAL INSTRS CORP          COM             63651810        118       3527     X  X      6             3327          0        200
NATIONAL INSTRS CORP          COM             63651810         81       2440     X         5             2440          0          0
NATIONAL INSTRS CORP          COM             63651810        190       5690     X         8             4600          0       1090
NATIONAL INSTRS CORP          COM             63651810          4        125     X         7              125          0          0
NATIONAL INTERSTATE CORP      COM             63654U10        930      28082     X         3            28082          0          0
NATIONAL OILWELL VARCO INC    COM             63707110       1509      20547     X  X      6            19735          0        812
NATIONAL OILWELL VARCO INC    COM             63707110      37840     515113     X         5           515113          0          0
NATIONAL OILWELL VARCO INC    COM             63707110         52        714     X         2                0          0        714
NATIONAL OILWELL VARCO INC    COM             63707110       1606      21865     X         13           21865          0          0
NATIONAL OILWELL VARCO INC    COM             63707110         14        190     X  X      7              190          0          0
NATIONAL OILWELL VARCO INC    COM             63707110      14148     192595     X         6            76850          0     115745
NATIONAL OILWELL VARCO INC    COM             63707110         58        786     X         14             786          0          0
NATIONAL OILWELL VARCO INC    COM             63707110        530       7212     X         8             5906          0       1306
NATIONAL OILWELL VARCO INC    COM             63707110      50723     690484     X         3           690484          0          0
NATIONAL OILWELL VARCO INC    COM             63707110          2         28     X         7               28          0          0
NATIONAL PENN BANCSHARES INC  COM             63713810        442      29174     X  X      6             1133      28041          0
NATIONAL PENN BANCSHARES INC  COM             63713810         41       2718     X         5             2718          0          0
NATIONAL PENN BANCSHARES INC  COM             63713810          0          0     X         2                0          0          0
NATIONAL PENN BANCSHARES INC  COM             63713810        315      20837     X         6            20837          0          0
NATIONAL RETAIL PROPERTIES I  COM             63741710         58       2480     X         2                0          0       2480
NATIONAL RETAIL PROPERTIES I  COM             63741710         47       2014     X         6             1814          0        200
NATIONAL RETAIL PROPERTIES I  COM             63741710        257      11007     X         5            11007          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010       2897     127962     X         6           117678          0      10284
NATIONAL SEMICONDUCTOR CORP   COM             63764010       2508     110782     X         3           110782          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010        157       6930     X         13            6930          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010       1364      60231     X  X      6            58911        420        900
NATIONAL SEMICONDUCTOR CORP   COM             63764010        118       5228     X         8             4490          0        738
NATIONAL SEMICONDUCTOR CORP   COM             63764010         14        613     X         7              613          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010         35       1532     X  X      7             1532          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010        268      11818     X         5            11818          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010          0          0     X         2                0          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210         29        636     X         14             636          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210       5369     119281     X         5           119281          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210        258       5731     X         3             5731          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210         77       1720     X         8              180          0       1540
NATIONWIDE FINL SVCS INC      CL A            63861210        109       2427     X         6             2427          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210          0          0     X         2                0          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210        290       6451     X  X      6             6451          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210        333       7397     X         13            7397          0          0
NATIONWIDE HEALTH PPTYS INC   COM             63862010         69       2186     X         2                1          0       2185
NATIONWIDE HEALTH PPTYS INC   COM             63862010       1519      48427     X         6            47878          0        549
NATIONWIDE HEALTH PPTYS INC   COM             63862010        176       5626     X         1             5626          0          0
NATIONWIDE HEALTH PPTYS INC   COM             63862010        503      16040     X         5            16040          0          0
NATIONWIDE HEALTH PPTYS INC   COM             63862010        721      22985     X         8            22322          0        663
NATIONWIDE HEALTH PPTYS INC   COM             63862010       3824     121907     X         3           121907          0          0
NATIONWIDE HEALTH PPTYS INC   COM             63862010        174       5554     X  X      6             5403          0        151
NATIONWIDE HEALTH PPTYS INC   COM             63862010         44       1400     X  X      1                0          0       1400
NATURAL GAS SERVICES GROUP    COM             63886Q10        249      12690     X         5            12690          0          0
NATURAL RESOURCE PARTNERS L   COM UNIT L P    63900P10        333      10265     X         5            10265          0          0
NATURAL RESOURCE PARTNERS L   COM UNIT L P    63900P10          0          0     X         2                0          0          0
NAVIGANT CONSULTING INC       COM             63935N10       9858     721160     X         10          339160          0     382000
NAVIGANT CONSULTING INC       COM             63935N10        819      59945     X         3            59945          0          0
NAVIGANT CONSULTING INC       COM             63935N10          9        676     X         8                0          0        676
NAVIGANT CONSULTING INC       COM             63935N10          4        283     X         6              283          0          0
NAVTEQ CORP                   COM             63936L10        215       2840     X         8             2330          0        510
NAVTEQ CORP                   COM             63936L10       1161      15356     X         6             3031          0      12325
NAVTEQ CORP                   COM             63936L10          7         90     X  X      6               90          0          0
NAVTEQ CORP                   COM             63936L10       9090     120235     X         3           120235          0          0
NAVTEQ CORP                   COM             63936L10       4436      58674     X         5            58674          0          0
NAVTEQ CORP                   COM             63936L10         14        190     X  X      7              190          0          0
NAVTEQ CORP                   COM             63936L10        609       8052     X         13            8052          0          0
NEENAH PAPER INC              COM             64007910         10        340     X  X      1              340          0          0
NEENAH PAPER INC              COM             64007910          1         20     X         8               20          0          0
NEENAH PAPER INC              COM             64007910       2844      97576     X         5            97576          0          0
NEENAH PAPER INC              COM             64007910         39       1325     X  X      6             1283          0         42
NEENAH PAPER INC              COM             64007910          0          0     X         2                0          0          0
NEENAH PAPER INC              COM             64007910      32658    1120351     X         3          1120351          0          0
NEENAH PAPER INC              COM             64007910        105       3604     X         6             3604          0          0
NEENAH PAPER INC              COM             64007910          0          1     X         13               1          0          0
NEENAH PAPER INC              COM             64007910       8223     282082     X         10          133743          0     148339
NELNET INC                    CL A            64031N10          0          0     X         2                0          0          0
NELNET INC                    CL A            64031N10        178      13966     X         13           13966          0          0
NELNET INC                    CL A            64031N10         87       6880     X  X      6             6880          0          0
NELNET INC                    CL A            64031N10        426      33535     X         6            33535          0          0
NET 1 UEPS TECHNOLOGIES INC   COM NEW         64107N20         70       2400     X         8                0          0       2400
NET 1 UEPS TECHNOLOGIES INC   COM NEW         64107N20        418      14241     X         6            14241          0          0
NET 1 UEPS TECHNOLOGIES INC   COM NEW         64107N20         27        934     X  X      6              934          0          0
NET SERVICOS DE COMUNICACAO   SPONSD ADR NEW  64109T20       3625     302576     X         3           302576          0          0
NET SERVICOS DE COMUNICACAO   SPONSD ADR NEW  64109T20          0          0     X         2                0          0          0
NETFLIX INC                   COM             64110L10         19        700     X         8              700          0          0
NETFLIX INC                   COM             64110L10       2616      98272     X         3            98272          0          0
NETFLIX INC                   COM             64110L10        513      19269     X         5            19269          0          0
NETFLIX INC                   COM             64110L10          5        200     X         13             200          0          0
NETFLIX INC                   COM             64110L10        247       9261     X         6             5391          0       3870
NETEASE COM INC               SPONSORED ADR   64110W10        289      15228     X         5            15228          0          0
NETGEAR INC                   COM             64111Q10         80       2252     X  X      6             2252          0          0
NETGEAR INC                   COM             64111Q10        112       3140     X         8              220          0       2920
NETGEAR INC                   COM             64111Q10        518      14515     X         6            14265          0        250
NETGEAR INC                   COM             64111Q10      18974     531945     X         5           531945          0          0
NETGEAR INC                   COM             64111Q10       2028      56857     X         13           56857          0          0
NETSCOUT SYS INC              COM             64115T10         57       4440     X  X      6             3506        269        665
NETSCOUT SYS INC              COM             64115T10        374      29317     X         6            27974          0       1343
NETSCOUT SYS INC              COM             64115T10          3        269     X  X      7              269          0          0
NETLOGIC MICROSYSTEMS INC     COM             64118B10         41       1278     X  X      6             1278          0          0
NETLOGIC MICROSYSTEMS INC     COM             64118B10        287       8926     X         13            8926          0          0
NETLOGIC MICROSYSTEMS INC     COM             64118B10         65       2025     X         6             2025          0          0
NETLOGIC MICROSYSTEMS INC     COM             64118B10      11357     352691     X         3           346331          0       6360
NETWORK EQUIP TECHNOLOGIES    COM             64120810        437      51880     X         3            51880          0          0
NETWORK EQUIP TECHNOLOGIES    COM             64120810         62       7350     X         6                0          0       7350
NETWORK EQUIP TECHNOLOGIES    COM             64120810        126      15000     X  X      6            15000          0          0
NETWORK EQUIP TECHNOLOGIES    COM             64120810         17       2000     X         5             2000          0          0
NETWORK APPLIANCE INC         COM             64120L10       1273      50993     X         5            50993          0          0
NETWORK APPLIANCE INC         COM             64120L10         25        993     X         14             993          0          0
NETWORK APPLIANCE INC         COM             64120L10        284      11395     X  X      6            10760          0        635
NETWORK APPLIANCE INC         COM             64120L10         10        401     X         13             401          0          0
NETWORK APPLIANCE INC         COM             64120L10       5616     225010     X         6           103538          0     121472
NETWORK APPLIANCE INC         COM             64120L10        119       4769     X         8             2860          0       1909
NETWORK APPLIANCE INC         COM             64120L10      23350     935512     X         3           935512          0          0
NEUBERGER BERMAN CA INT MUN   COM             64123C10        833      64657     X         5            64657          0          0
NEUBERGER BERMAN CA INT MUN   COM             64123C10          0          1     X         2                1          0          0
NEUBERGER BERMAN INTER MUNI   COM             64124P10        559      43437     X         5            43437          0          0
NEUBERGER BERMAN INTER MUNI   COM             64124P10        370      28800     X         3            28800          0          0
NEUBERGER BERMAN INTER MUNI   COM             64124P10         16       1250     X         6             1250          0          0
NEUBERGER BERMAN INTER MUNI   COM             64124P10       1143      88902     X         9            88902          0          0
NEUBERGER BERMAN INTER MUNI   COM             64124P10        100       7803     X  X      6             4803          0       3000
NEUBERGER BERMAN INTER MUNI   COM             64124P10          0          6     X         2                6          0          0
NEUROCRINE BIOSCIENCES INC    COM             64125C10          8       1790     X         5             1790          0          0
NEUROCRINE BIOSCIENCES INC    COM             64125C10        368      80954     X         3            80954          0          0
NEUBERGER BERMAN RLTY INC FD  COM             64126G10         63       4000     X  X      6             3000          0       1000
NEUBERGER BERMAN RLTY INC FD  COM             64126G10          0          2     X         2                2          0          0
NEUBERGER BERMAN RLTY INC FD  COM             64126G10          7        425     X         6              425          0          0
NEUBERGER BERMAN RLTY INC FD  COM             64126G10        132       8353     X         13            8353          0          0
NEUBERGER BERMAN RLTY INC FD  COM             64126G10        173      10952     X  X      1            10952          0          0
NEUBERGER BERMAN RLTY INC FD  COM             64126G10        485      30689     X         5            30689          0          0
NEUBERGER BERMAN INCOME OPP   COM SHS         64126L10          0          1     X         2                1          0          0
NEUBERGER BERMAN INCOME OPP   COM SHS         64126L10         75       6765     X         13            6765          0          0
NEUBERGER BERMAN INCOME OPP   COM SHS         64126L10        952      85480     X         5            85480          0          0
NEUSTAR INC                   CL A            64126X20        151       5262     X         6             5262          0          0
NEUSTAR INC                   CL A            64126X20       3136     109339     X         3           109339          0          0
NEUSTAR INC                   CL A            64126X20         39       1357     X  X      6             1357          0          0
NEUSTAR INC                   CL A            64126X20          7        243     X  X      1              243          0          0
NEUSTAR INC                   CL A            64126X20        179       6250     X         2                0          0       6250
NEUSTAR INC                   CL A            64126X20          5        169     X         14             169          0          0
NEUSTAR INC                   CL A            64126X20         70       2450     X         5             2450          0          0
NEUSTAR INC                   CL A            64126X20         77       2700     X         8               60          0       2640
NEUBERGER BERMAN DIV ADVANT   COM             64127J10        103       6000     X  X      1             6000          0          0
NEUBERGER BERMAN DIV ADVANT   COM             64127J10        299      17393     X         5            17393          0          0
NEUBERGER BERMAN DIV ADVANT   COM             64127J10         10        588     X         13             588          0          0
NEUBERGER BERMAN DIV ADVANT   COM             64127J10          0          6     X         2                6          0          0
NEW AMER HIGH INCOME FD INC   COM             64187610        243     142066     X         5           142066          0          0
NEW AMER HIGH INCOME FD INC   COM             64187610         65      37971     X  X      6            37971          0          0
NEW AMER HIGH INCOME FD INC   COM             64187610          5       3000     X         6             3000          0          0
NEW AMER HIGH INCOME FD INC   COM             64187610          0          7     X         2                7          0          0
NEUBERGER BERMAN RE ES SEC F  COM             64190A10         29       2500     X  X      1             2500          0          0
NEUBERGER BERMAN RE ES SEC F  COM             64190A10          0          3     X         2                3          0          0
NEUBERGER BERMAN RE ES SEC F  COM             64190A10          1        105     X         6              105          0          0
NEUBERGER BERMAN RE ES SEC F  COM             64190A10         13       1126     X         13            1126          0          0
NEUBERGER BERMAN RE ES SEC F  COM             64190A10       1979     171938     X         5           171938          0          0
NEW GERMANY FD INC            COM             64446510       8545     488852     X         3           488852          0          0
NEW GERMANY FD INC            COM             64446510          0          4     X         2                4          0          0
NEW GERMANY FD INC            COM             64446510        129       7395     X         6             7395          0          0
NEW GERMANY FD INC            COM             64446510      20504    1172975     X         9          1172975          0          0
NEW GERMANY FD INC            COM             64446510         43       2484     X         5             2484          0          0
NEW IRELAND FUND INC          COM             64567310          0          3     X         2                3          0          0
NEW IRELAND FUND INC          COM             64567310       3478     172453     X         5           172453          0          0
NEW JERSEY RES                COM             64602510         47        934     X         14             934          0          0
NEW JERSEY RES                COM             64602510        345       6900     X         6             2423          0       4477
NEW JERSEY RES                COM             64602510        724      14470     X  X      6            14470          0          0
NEW JERSEY RES                COM             64602510         94       1875     X         8                0          0       1875
NEW JERSEY RES                COM             64602510         45        890     X         3              890          0          0
NEW JERSEY RES                COM             64602510       8027     160484     X         10           75954          0      84530
NEW JERSEY RES                COM             64602510         58       1163     X         1             1163          0          0
NEW JERSEY RES                COM             64602510         20        396     X         2              396          0          0
NEW JERSEY RES                COM             64602510       2639      52766     X         5            52766          0          0
NEW YORK CMNTY BANCORP INC    COM             64944510       8074     459297     X         3           459297          0          0
NEW YORK CMNTY BANCORP INC    COM             64944510          9        505     X         7              505          0          0
NEW YORK CMNTY BANCORP INC    COM             64944510        887      50434     X         6            49434          0       1000
NEW YORK CMNTY BANCORP INC    COM             64944510       1828     103954     X         5           103954          0          0
NEW YORK CMNTY BANCORP INC    COM             64944510         93       5289     X         8              210          0       5079
NEW YORK CMNTY BANCORP INC    COM             64944510          9        500     X  X      1              500          0          0
NEW YORK CMNTY BANCORP INC    COM             64944510        174       9899     X  X      6             9774          0        125
NEW YORK CMNTY BANCORP INC    COM             64944510          0          2     X         2                2          0          0
NEW YORK TIMES CO             CL A            65011110        399      22755     X  X      6             4875      12800       5080
NEW YORK TIMES CO             CL A            65011110          2        129     X         13             129          0          0
NEW YORK TIMES CO             CL A            65011110       1139      64981     X         3            64981          0          0
NEW YORK TIMES CO             CL A            65011110        601      34260     X         6            24737          0       9523
NEW YORK TIMES CO             CL A            65011110          6        350     X         7              350          0          0
NEW YORK TIMES CO             CL A            65011110        797      45443     X         8            45423          0         20
NEW YORK TIMES CO             CL A            65011110          0          0     X         2                0          0          0
NEW YORK TIMES CO             CL A            65011110        449      25600     X         5            25600          0          0
NEWALLIANCE BANCSHARES INC    COM             65020310         64       5543     X         6             5543          0          0
NEWALLIANCE BANCSHARES INC    COM             65020310          0          0     X         2                0          0          0
NEWALLIANCE BANCSHARES INC    COM             65020310         41       3540     X         5             3540          0          0
NEWALLIANCE BANCSHARES INC    COM             65020310      26826    2328623     X         3          2328623          0          0
NEWBRIDGE BANCORP             COM             65080T10        293      27156     X         6            27156          0          0
NEWBRIDGE BANCORP             COM             65080T10          0          0     X         2                0          0          0
NEWBRIDGE BANCORP             COM             65080T10        665      61646     X         5            61646          0          0
NEWBRIDGE BANCORP             COM             65080T10         88       8172     X  X      6             3014       5158          0
NEWCASTLE INVT CORP           COM             65105M10         46       3538     X         3             3538          0          0
NEWCASTLE INVT CORP           COM             65105M10       2154     166231     X         5           166231          0          0
NEWCASTLE INVT CORP           COM             65105M10          0          3     X         2                3          0          0
NEWELL RUBBERMAID INC         COM             65122910       2668     103106     X  X      6            93524       2032       7550
NEWELL RUBBERMAID INC         COM             65122910          6        224     X         13             224          0          0
NEWELL RUBBERMAID INC         COM             65122910        217       8398     X         8             8248          0        150
NEWELL RUBBERMAID INC         COM             65122910         33       1291     X         1             1291          0          0
NEWELL RUBBERMAID INC         COM             65122910       2916     112683     X         5           112683          0          0
NEWELL RUBBERMAID INC         COM             65122910         42       1621     X         7             1621          0          0
NEWELL RUBBERMAID INC         COM             65122910      16579     640611     X         6           601237        489      38885
NEWELL RUBBERMAID INC         COM             65122910      17993     695240     X         3           695240          0          0
NEWELL RUBBERMAID INC         COM             65122910          2         74     X  X      1               74          0          0
NEWELL RUBBERMAID INC         COM             65122910        385      14879     X         2                0          0      14879
NEWELL RUBBERMAID INC         COM             65122910          7        263     X         14             263          0          0
NEWFIELD EXPL CO              COM             65129010          4         80     X         7               80          0          0
NEWFIELD EXPL CO              COM             65129010        848      16098     X         6            15948          0        150
NEWFIELD EXPL CO              COM             65129010      13516     256476     X         3           255875          0        601
NEWFIELD EXPL CO              COM             65129010       1967      37333     X         5            37333          0          0
NEWFIELD EXPL CO              COM             65129010       3553      67418     X         11           67418          0          0
NEWFIELD EXPL CO              COM             65129010         59       1113     X  X      6             1113          0          0
NEWFIELD EXPL CO              COM             65129010         27        520     X         8              480          0         40
NEWMONT MINING CORP           COM             65163910       2341      47951     X         6             8201          0      39750
NEWMONT MINING CORP           COM             65163910         46        946     X         1              946          0          0
NEWMONT MINING CORP           COM             65163910        395       8086     X  X      6             4086       2000       2000
NEWMONT MINING CORP           COM             65163910        114       2337     X         14            2337          0          0
NEWMONT MINING CORP           COM             65163910       1504      30808     X         13           30808          0          0
NEWMONT MINING CORP           COM             65163910          4         80     X  X      7               80          0          0
NEWMONT MINING CORP           COM             65163910      31721     649631     X         3           649631          0          0
NEWMONT MINING CORP           COM             65163910      11240     230194     X         5           230194          0          0
NEWMONT MINING CORP           COM             65163910        164       3350     X         8             2650          0        700
NEWMONT MINING CORP           COM             65163910          0          1     X         2                1          0          0
NEWPORT CORP                  COM             65182410         10        800     X         13             800          0          0
NEWPORT CORP                  COM             65182410          1         82     X         6               82          0          0
NEWPORT CORP                  COM             65182410          0          0     X         2                0          0          0
NEWPORT CORP                  COM             65182410        760      59397     X         5            59397          0          0
NEWS CORP                     CL A            65248E10        745      36344     X  X      6            35036          0       1308
NEWS CORP                     CL A            65248E10        434      21201     X         8            16651          0       4550
NEWS CORP                     CL A            65248E10         10        500     X  X      1              500          0          0
NEWS CORP                     CL A            65248E10       1351      65940     X         5            65940          0          0
NEWS CORP                     CL A            65248E10          9        449     X         13             449          0          0
NEWS CORP                     CL A            65248E10      24191    1180625     X         3          1180625          0          0
NEWS CORP                     CL A            65248E10         58       2842     X         14            2842          0          0
NEWS CORP                     CL A            65248E10          1         26     X         1               26          0          0
NEWS CORP                     CL A            65248E10          4        190     X  X      7              190          0          0
NEWS CORP                     CL A            65248E10          2         87     X         2                0          0         87
NEWS CORP                     CL A            65248E10         13        652     X         7              652          0          0
NEWS CORP                     CL A            65248E10      11553     563840     X         6           219633          0     344207
NEWS CORP                     CL B            65248E20         43       2004     X         13            2004          0          0
NEWS CORP                     CL B            65248E20          2         82     X  X      7               82          0          0
NEWS CORP                     CL B            65248E20       2911     137008     X         6           136260          0        748
NEWS CORP                     CL B            65248E20       2996     140990     X         5           140990          0          0
NEWS CORP                     CL B            65248E20       4070     191513     X  X      6           191513          0          0
NEWS CORP                     CL B            65248E20          0          0     X         2                0          0          0
NEXITY FINL CORP              COM NEW         65333R20        950     143011     X         5           143011          0          0
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10        168       7229     X         2               10          0       7219
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10       3364     144543     X         5           144543          0          0
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10         14        600     X  X      1              600          0          0
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10         68       2929     X         1             2929          0          0
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10        302      12990     X         13           12990          0          0
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10         74       3200     X         6             2500          0        700
NICE SYS LTD                  SPONSORED ADR   65365610         84       2437     X  X      6             2437          0          0
NICE SYS LTD                  SPONSORED ADR   65365610      52281    1523326     X         3          1523326          0          0
NICE SYS LTD                  SPONSORED ADR   65365610       1053      30694     X         6            18094          0      12600
NICE SYS LTD                  SPONSORED ADR   65365610        158       4606     X         5             4606          0          0
NICHOLAS APPLGT INTL & PRM S  COM             65370C10       1305      60700     X         9            60700          0          0
NICHOLAS APPLGT INTL & PRM S  COM             65370C10          0          3     X         2                3          0          0
NICHOLAS APPLGT INTL & PRM S  COM             65370C10        184       8579     X         13            8579          0          0
NICHOLAS APPLGT INTL & PRM S  COM             65370C10       1344      62508     X         5            62508          0          0
NICHOLAS APPLGT INTL & PRM S  COM             65370C10        583      27100     X         3            27100          0          0
NICHOLAS APPLEGATE CV & INC   COM             65370F10          0          5     X         2                5          0          0
NICHOLAS APPLEGATE CV & INC   COM             65370F10       4175     342253     X         5           342253          0          0
NICHOLAS APPLEGATE CV & INC   COM             65370F10         26       2162     X  X      6              162       2000          0
NICHOLAS APPLEGATE CV & INC   COM             65370F10        151      12349     X         6            12349          0          0
NICHOLAS APPLEGATE CV&INC FD  COM             65370G10        140      11376     X         6            11376          0          0
NICHOLAS APPLEGATE CV&INC FD  COM             65370G10          0          6     X         2                6          0          0
NICHOLAS APPLEGATE CV&INC FD  COM             65370G10         40       3250     X         13            3250          0          0
NICHOLAS APPLEGATE CV&INC FD  COM             65370G10       1331     108292     X         5           108292          0          0
NICHOLAS APPLEGATE EQT CONV   COM             65370K10         78       3500     X         6             3500          0          0
NICHOLAS APPLEGATE EQT CONV   COM             65370K10          0          5     X         2                5          0          0
NICHOLAS APPLEGATE EQT CONV   COM             65370K10        387      17325     X         5            17325          0          0
NICHOLAS APPLEGATE EQT CONV   COM             65370K10          2        110     X         13             110          0          0
NICOR INC                     COM             65408610        212       5000     X         11            5000          0          0
NICOR INC                     COM             65408610       3372      79625     X         6            69959          0       9666
NICOR INC                     COM             65408610         13        300     X         13             300          0          0
NICOR INC                     COM             65408610       1740      41093     X  X      6            39993        400        700
NICOR INC                     COM             65408610        817      19294     X         5            19294          0          0
NICOR INC                     COM             65408610         74       1748     X         1             1748          0          0
NICOR INC                     COM             65408610        707      16700     X         3            16700          0          0
NICOR INC                     COM             65408610         17        411     X         2                0          0        411
NIKE INC                      CL B            65410610       1902      29606     X         7            29406          0        200
NIKE INC                      CL B            65410610      50429     785009     X         5           785009          0          0
NIKE INC                      CL B            65410610        449       6995     X         8             3675          0       3320
NIKE INC                      CL B            65410610        497       7734     X         13            7734          0          0
NIKE INC                      CL B            65410610        400       6225     X         11            6225          0          0
NIKE INC                      CL B            65410610      24428     380266     X  X      6           343767      21864      14635
NIKE INC                      CL B            65410610      52350     815898     X         3           815898          0          0
NIKE INC                      CL B            65410610         38        590     X  X      1              590          0          0
NIKE INC                      CL B            65410610         69       1075     X  X      7             1075          0          0
NIKE INC                      CL B            65410610        112       1746     X         14            1746          0          0
NIKE INC                      CL B            65410610         13        201     X         1              201          0          0
NIKE INC                      CL B            65410610         19        290     X         2              290          0          0
NIKE INC                      CL B            65410610      84889    1321436     X         6          1145745       1180     174511
NIGHTHAWK RADIOLOGY HLDGS IN  COM             65411N10         11        500     X  X      6              500          0          0
NIGHTHAWK RADIOLOGY HLDGS IN  COM             65411N10         76       3615     X         5             3615          0          0
NIGHTHAWK RADIOLOGY HLDGS IN  COM             65411N10        223      10600     X         6            10600          0          0
99 CENTS ONLY STORES          COM             65440K10          5        570     X  X      6              570          0          0
99 CENTS ONLY STORES          COM             65440K10         28       3548     X         6             3548          0          0
99 CENTS ONLY STORES          COM             65440K10        490      61572     X         3            61572          0          0
99 CENTS ONLY STORES          COM             65440K10         18       2265     X         5             2265          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410       1234      50047     X         5            50047          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410         13        544     X         13             544          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410       6892     279470     X         6           272740          0       6730
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410        865      35058     X  X      6            35058          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410         13        536     X         7              536          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410          5        200     X  X      1              200          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410          0          0     X         2                0          0          0
NISOURCE INC                  COM             65473P10         19       1000     X         2                0          0       1000
NISOURCE INC                  COM             65473P10       4434     234714     X         5           234714          0          0
NISOURCE INC                  COM             65473P10        128       6786     X  X      6             5736       1050          0
NISOURCE INC                  COM             65473P10       2338     123778     X         3           123778          0          0
NISOURCE INC                  COM             65473P10          3        140     X         13             140          0          0
NISOURCE INC                  COM             65473P10         23       1216     X         1             1216          0          0
NISOURCE INC                  COM             65473P10         38       1990     X         11            1990          0          0
NISOURCE INC                  COM             65473P10          9        460     X         8              460          0          0
NISOURCE INC                  COM             65473P10       2051     108563     X         6            16672          0      91891
NISSAN MOTORS                 SPONSORED ADR   65474440        405      18626     X  X      6            18626          0          0
NISSAN MOTORS                 SPONSORED ADR   65474440        889      40934     X         5            40934          0          0
NISSAN MOTORS                 SPONSORED ADR   65474440         14        630     X         7              630          0          0
NISSAN MOTORS                 SPONSORED ADR   65474440          5        250     X         2                0          0        250
NISSAN MOTORS                 SPONSORED ADR   65474440          7        340     X         13             340          0          0
NISSAN MOTORS                 SPONSORED ADR   65474440       4411     203066     X         6           200764          0       2302
NOKIA CORP                    SPONSORED ADR   65490220        387      10085     X  X      7            10085          0          0
NOKIA CORP                    SPONSORED ADR   65490220      30556     795940     X         5           795940          0          0
NOKIA CORP                    SPONSORED ADR   65490220       4269     111198     X         13          111198          0          0
NOKIA CORP                    SPONSORED ADR   65490220       9617     250501     X  X      6           228258       4430      17813
NOKIA CORP                    SPONSORED ADR   65490220        410      10667     X         8             2150          0       8517
NOKIA CORP                    SPONSORED ADR   65490220        521      13575     X         2                3          0      13572
NOKIA CORP                    SPONSORED ADR   65490220       2472      63887     X         10           63887          0          0
NOKIA CORP                    SPONSORED ADR   65490220         19        507     X         7              507          0          0
NOKIA CORP                    SPONSORED ADR   65490220      18421     479831     X         6           463067          0      16764
NOKIA CORP                    SPONSORED ADR   65490220         71       1855     X  X      1             1855          0          0
NOKIA CORP                    SPONSORED ADR   65490220         51       1334     X         3             1334          0          0
NOKIA CORP                    SPONSORED ADR   65490220        531      13825     X         1            13825          0          0
NOKIA CORP                    SPONSORED ADR   65490220         74       1917     X         14            1917          0          0
NOBLE ENERGY INC              COM             65504410        246       3090     X  X      6             2730        200        160
NOBLE ENERGY INC              COM             65504410          0          0     X         2                0          0          0
NOBLE ENERGY INC              COM             65504410        311       3908     X         8             3558          0        350
NOBLE ENERGY INC              COM             65504410       7747      97427     X         5            97427          0          0
NOBLE ENERGY INC              COM             65504410       3234      40670     X         6            15225          0      25445
NOBLE ENERGY INC              COM             65504410          4         52     X         10              52          0          0
NOBLE ENERGY INC              COM             65504410       6322      79496     X         3            79496          0          0
NOBLE ENERGY INC              COM             65504410          4         51     X         13              51          0          0
NOMURA HLDGS INC              SPONSORED ADR   65535H20        453      27038     X  X      6            27038          0          0
NOMURA HLDGS INC              SPONSORED ADR   65535H20       2697     161034     X         6           157252          0       3782
NOMURA HLDGS INC              SPONSORED ADR   65535H20         34       2006     X         5             2006          0          0
NOMURA HLDGS INC              SPONSORED ADR   65535H20          0          0     X         2                0          0          0
NORDSON CORP                  COM             65566310          0          1     X         2                1          0          0
NORDSON CORP                  COM             65566310          2         29     X  X      6               29          0          0
NORDSON CORP                  COM             65566310       4574      78919     X         6            78919          0          0
NORDSON CORP                  COM             65566310       1170      20182     X         5            20182          0          0
NORDSON CORP                  COM             65566310       2567      44283     X         3            44283          0          0
NORDSTROM INC                 COM             65566410        909      24746     X         8            22990          0       1756
NORDSTROM INC                 COM             65566410       4735     128917     X         3           128248          0        669
NORDSTROM INC                 COM             65566410        287       7815     X         7             7315          0        500
NORDSTROM INC                 COM             65566410      10101     275016     X  X      6           256103      12814       6099
NORDSTROM INC                 COM             65566410      25830     703235     X         5           703235          0          0
NORDSTROM INC                 COM             65566410         37       1002     X         2                2          0       1000
NORDSTROM INC                 COM             65566410       6185     168423     X         14          168423          0          0
NORDSTROM INC                 COM             65566410        298       8108     X  X      7             8108          0          0
NORDSTROM INC                 COM             65566410      21427     583374     X         6           565329       1829      16216
NORDSTROM INC                 COM             65566410       1965      53500     X         11           53500          0          0
NORDSTROM INC                 COM             65566410        122       3310     X  X      1             3310          0          0
NORDSTROM INC                 COM             65566410        247       6723     X         1             6723          0          0
NORDSTROM INC                 COM             65566410       1883      51256     X         13           51256          0          0
NORFOLK SOUTHERN CORP         COM             65584410      13945     276466     X         6           167866        600     108000
NORFOLK SOUTHERN CORP         COM             65584410         54       1078     X         2                1          0       1077
NORFOLK SOUTHERN CORP         COM             65584410         35        700     X         7              700          0          0
NORFOLK SOUTHERN CORP         COM             65584410      10911     216318     X  X      6           208043       3700       4575
NORFOLK SOUTHERN CORP         COM             65584410      19025     377173     X         3           377173          0          0
NORFOLK SOUTHERN CORP         COM             65584410        219       4344     X         1             4344          0          0
NORFOLK SOUTHERN CORP         COM             65584410        463       9173     X         8             7803          0       1370
NORFOLK SOUTHERN CORP         COM             65584410        177       3500     X         11            3500          0          0
NORFOLK SOUTHERN CORP         COM             65584410       1274      25264     X  X      1            25264          0          0
NORFOLK SOUTHERN CORP         COM             65584410       2219      44002     X         5            44002          0          0
NORFOLK SOUTHERN CORP         COM             65584410       7912     156877     X         14          156877          0          0
NORFOLK SOUTHERN CORP         COM             65584410        531      10536     X         13           10536          0          0
NORTEL NETWORKS CORP NEW      COM NEW         65656850        148       9835     X         5             9835          0          0
NORTEL NETWORKS CORP NEW      COM NEW         65656850       1294      85778     X         10           85778          0          0
NORTEL NETWORKS CORP NEW      COM NEW         65656850         48       3148     X         6             1420          0       1728
NORTEL NETWORKS CORP NEW      COM NEW         65656850          3        230     X         13             230          0          0
NORTEL NETWORKS CORP NEW      COM NEW         65656850          0          0     X         2                0          0          0
NORTEL NETWORKS CORP NEW      COM NEW         65656850          1         98     X  X      6               50          0         48
NORTEL NETWORKS CORP NEW      COM NEW         65656850          1         80     X  X      1               80          0          0
NORTH EUROPEAN OIL RTY TR     SH BEN INT      65931010          0          0     X         2                0          0          0
NORTH EUROPEAN OIL RTY TR     SH BEN INT      65931010        131       3850     X         5             3850          0          0
NORTH EUROPEAN OIL RTY TR     SH BEN INT      65931010         20        600     X  X      6              600          0          0
NORTH EUROPEAN OIL RTY TR     SH BEN INT      65931010        238       7000     X  X      7             7000          0          0
NORTH PITTSBURGH SYS INC      COM             66156210        177       7819     X         5             7819          0          0
NORTH PITTSBURGH SYS INC      COM             66156210          0          0     X         2                0          0          0
NORTH PITTSBURGH SYS INC      COM             66156210        844      37200     X         3            37200          0          0
NORTHEAST UTILS               COM             66439710       7187     229533     X         3           229533          0          0
NORTHEAST UTILS               COM             66439710        134       4274     X  X      6             4274          0          0
NORTHEAST UTILS               COM             66439710        231       7376     X         6             1298          0       6078
NORTHEAST UTILS               COM             66439710         32       1017     X         14            1017          0          0
NORTHEAST UTILS               COM             66439710         13        410     X         1              410          0          0
NORTHEAST UTILS               COM             66439710         53       1707     X         8             1160          0        547
NORTHEAST UTILS               COM             66439710          0          0     X         2                0          0          0
NORTHEAST UTILS               COM             66439710         99       3163     X         5             3163          0          0
NORTHEAST UTILS               COM             66439710          1         25     X  X      1               25          0          0
NORTHERN TR CORP              COM             66585910        487       6365     X         7             6365          0          0
NORTHERN TR CORP              COM             66585910       6132      80072     X  X      6            67912       5448       6712
NORTHERN TR CORP              COM             66585910       4623      60368     X         13           60368          0          0
NORTHERN TR CORP              COM             66585910        498       6500     X         8             2380          0       4120
NORTHERN TR CORP              COM             66585910     103487    1351361     X         5          1351361          0          0
NORTHERN TR CORP              COM             66585910        140       1832     X  X      1             1832          0          0
NORTHERN TR CORP              COM             66585910      19005     248168     X         6           209786        132      38250
NORTHERN TR CORP              COM             66585910          4         53     X         10              53          0          0
NORTHERN TR CORP              COM             66585910        100       1306     X         1             1306          0          0
NORTHERN TR CORP              COM             66585910          9        117     X         2              117          0          0
NORTHERN TR CORP              COM             66585910       6920      90358     X         3            90358          0          0
NORTHROP GRUMMAN CORP         COM             66680710          3         42     X  X      7               42          0          0
NORTHROP GRUMMAN CORP         COM             66680710        160       2031     X         2                0          0       2031
NORTHROP GRUMMAN CORP         COM             66680710       2579      32791     X         13           32791          0          0
NORTHROP GRUMMAN CORP         COM             66680710         21        262     X         7              262          0          0
NORTHROP GRUMMAN CORP         COM             66680710      18597     236477     X         6           129981         50     106446
NORTHROP GRUMMAN CORP         COM             66680710        574       7294     X         8             5872          0       1422
NORTHROP GRUMMAN CORP         COM             66680710     208426    2650325     X         10         2346345          0     303980
NORTHROP GRUMMAN CORP         COM             66680710      61447     781375     X         3           781375          0          0
NORTHROP GRUMMAN CORP         COM             66680710       7038      89493     X         5            89493          0          0
NORTHROP GRUMMAN CORP         COM             66680710          8        102     X         1              102          0          0
NORTHROP GRUMMAN CORP         COM             66680710       8358     106287     X  X      6            45403       4798      56086
NORTHSTAR RLTY FIN CORP       COM             66704R10       9188    1030000     X         14         1030000          0          0
NORTHSTAR RLTY FIN CORP       COM             66704R10          0          2     X         2                2          0          0
NORTHSTAR RLTY FIN CORP       COM             66704R10         31       3500     X         13            3500          0          0
NORTHSTAR RLTY FIN CORP       COM             66704R10       4529     507719     X         5           507719          0          0
NORTHWEST AIRLS CORP          COM             66728040          6        400     X         6              400          0          0
NORTHWEST AIRLS CORP          COM             66728040         56       3860     X         8             3340          0        520
NORTHWEST AIRLS CORP          COM             66728040        422      29076     X         3            29076          0          0
NORTHWEST AIRLS CORP          COM             66728040          3        219     X  X      6              219          0          0
NORTHWEST AIRLS CORP          COM             66728040          4        298     X         5              298          0          0
NORTHWEST AIRLS CORP          COM             66728040          5        340     X  X      7              340          0          0
NORTHWEST NAT GAS CO          COM             66765510        448       9201     X         6             6205          0       2996
NORTHWEST NAT GAS CO          COM             66765510         22        450     X         11             450          0          0
NORTHWEST NAT GAS CO          COM             66765510          9        175     X         5              175          0          0
NORTHWEST NAT GAS CO          COM             66765510        114       2340     X         8              160          0       2180
NORTHWEST NAT GAS CO          COM             66765510         43        893     X         3              893          0          0
NORTHWEST NAT GAS CO          COM             66765510         17        353     X         2                0          0        353
NORTHWEST NAT GAS CO          COM             66765510         15        300     X  X      6              300          0          0
NORTHWEST NAT GAS CO          COM             66765510        133       2739     X         1             2739          0          0
NORTHWESTERN CORP             COM NEW         66807430          0          1     X         2                1          0          0
NORTHWESTERN CORP             COM NEW         66807430         10        330     X         1              330          0          0
NORTHWESTERN CORP             COM NEW         66807430       5827     197535     X         14          197535          0          0
NORTHWESTERN CORP             COM NEW         66807430         23        771     X         5              771          0          0
NOVATEL WIRELESS INC          COM NEW         66987M60        115       7101     X  X      6             7101          0          0
NOVATEL WIRELESS INC          COM NEW         66987M60        624      38531     X         6            33206          0       5325
NOVATEL WIRELESS INC          COM NEW         66987M60          2        110     X         5              110          0          0
NOVATEL WIRELESS INC          COM NEW         66987M60        807      49840     X         3            49840          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10         15        277     X         7              277          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10       1571      28934     X  X      1            28934          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10        381       7012     X         8             2045          0       4967
NOVARTIS A G                  SPONSORED ADR   66987V10       3124      57002     X         10           55602          0       1400
NOVARTIS A G                  SPONSORED ADR   66987V10        259       4768     X         13            4768          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10       3336      61425     X         6            58887          0       2538
NOVARTIS A G                  SPONSORED ADR   66987V10       8203     151037     X         5           151037          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10        630      11606     X         2                0          0      11606
NOVARTIS A G                  SPONSORED ADR   66987V10       5628     103634     X  X      6            94758          0       8876
NOVARTIS A G                  SPONSORED ADR   66987V10       2588      47650     X         11           47650          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10       1951      35927     X         1            35927          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10     136015    2504421     X         3          2504421          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10       7518     138453     X         14          138453          0          0
NU HORIZONS ELECTRS CORP      COM             66990810        293      42100     X         3            42100          0          0
NU HORIZONS ELECTRS CORP      COM             66990810         26       3800     X         11            3800          0          0
NOVELL INC                    COM             67000610       1216     177026     X         6           160032          0      16994
NOVELL INC                    COM             67000610        625      91016     X         5            91016          0          0
NOVELL INC                    COM             67000610        132      19187     X  X      6            17449          0       1738
NOVELL INC                    COM             67000610         51       7494     X         8             6528          0        966
NOVELL INC                    COM             67000610      13544    1971516     X         3          1971516          0          0
NOVELL INC                    COM             67000610          0          0     X         2                0          0          0
NOVELL INC                    COM             67000610          4        560     X  X      7              560          0          0
NOVELLUS SYS INC              COM             67000810        871      31604     X         5            31604          0          0
NOVELLUS SYS INC              COM             67000810          2         80     X  X      7               80          0          0
NOVELLUS SYS INC              COM             67000810         85       3096     X         8             2750          0        346
NOVELLUS SYS INC              COM             67000810        914      33155     X         6             4503          0      28652
NOVELLUS SYS INC              COM             67000810         58       2115     X         13            2115          0          0
NOVELLUS SYS INC              COM             67000810          9        340     X  X      6              340          0          0
NOVELLUS SYS INC              COM             67000810       1453      52688     X         3            52688          0          0
NOVEN PHARMACEUTICALS INC     COM             67000910          1        100     X         5              100          0          0
NOVEN PHARMACEUTICALS INC     COM             67000910        308      22156     X         6            22156          0          0
NOVO NORDISK A S              ADR             67010020         73       1128     X         8               40          0       1088
NOVO NORDISK A S              ADR             67010020      11622     179192     X  X      6           178922          0        270
NOVO NORDISK A S              ADR             67010020      73692    1136168     X         6          1134912          0       1256
NOVO NORDISK A S              ADR             67010020        698      10758     X         5            10758          0          0
NOVO NORDISK A S              ADR             67010020          6         90     X         2                0          0         90
NSTAR                         COM             67019E10       1287      35535     X  X      6            30536          0       4999
NSTAR                         COM             67019E10        469      12940     X         13           12940          0          0
NSTAR                         COM             67019E10          0          0     X         2                0          0          0
NSTAR                         COM             67019E10         52       1440     X         1             1440          0          0
NSTAR                         COM             67019E10         55       1520     X         8             1340          0        180
NSTAR                         COM             67019E10       5864     161912     X         3           161912          0          0
NSTAR                         COM             67019E10        315       8684     X         5             8684          0          0
NSTAR                         COM             67019E10       1203      33205     X         6            21670          0      11535
NTELOS HLDGS CORP             COM             67020Q10          3        105     X         7              105          0          0
NTELOS HLDGS CORP             COM             67020Q10         53       1799     X  X      6             1799          0          0
NTELOS HLDGS CORP             COM             67020Q10        408      13727     X         6            13552          0        175
NTELOS HLDGS CORP             COM             67020Q10        101       3400     X         5             3400          0          0
NTELOS HLDGS CORP             COM             67020Q10        702      23643     X         3            23643          0          0
NTELOS HLDGS CORP             COM             67020Q10          0          1     X         2                1          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10       1367      73187     X         6            65177          0       8010
NUANCE COMMUNICATIONS INC     COM             67020Y10          2        106     X         7              106          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10        353      18880     X         8              500          0      18380
NUANCE COMMUNICATIONS INC     COM             67020Y10         58       3099     X         13            3099          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10         65       3500     X  X      6             3500          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10       1905     101975     X         3           101975          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10       6399     342583     X         5           342583          0          0
NUCOR CORP                    COM             67034610         35        595     X  X      7              595          0          0
NUCOR CORP                    COM             67034610        228       3850     X         8             2490          0       1360
NUCOR CORP                    COM             67034610      16153     272762     X         6           213824        214      58724
NUCOR CORP                    COM             67034610         79       1330     X         7             1330          0          0
NUCOR CORP                    COM             67034610       9869     166649     X         3           166649          0          0
NUCOR CORP                    COM             67034610       4443      75018     X  X      6            68314       3375       3329
NUCOR CORP                    COM             67034610      18250     308177     X         5           308177          0          0
NUCOR CORP                    COM             67034610          6        106     X         2                0          0        106
NUCOR CORP                    COM             67034610         75       1270     X         13            1270          0          0
NUCOR CORP                    COM             67034610         33        562     X         1              562          0          0
NUSTAR ENERGY LP              UNIT COM        67058H10          0          0     X         2                0          0          0
NUSTAR ENERGY LP              UNIT COM        67058H10         60       1125     X         1             1125          0          0
NUSTAR ENERGY LP              UNIT COM        67058H10        624      11709     X         5            11709          0          0
NUSTAR ENERGY LP              UNIT COM        67058H10          5        102     X         13             102          0          0
NUSTAR ENERGY LP              UNIT COM        67058H10         71       1327     X  X      1             1327          0          0
NUSTAR GP HOLDINGS LLC        UNIT RESTG LLC  67059L10         14        500     X         1              500          0          0
NUSTAR GP HOLDINGS LLC        UNIT RESTG LLC  67059L10         29       1000     X         2                0          0       1000
NUSTAR GP HOLDINGS LLC        UNIT RESTG LLC  67059L10        564      19770     X  X      6            19770          0          0
NUSTAR GP HOLDINGS LLC        UNIT RESTG LLC  67059L10         76       2650     X         5             2650          0          0
NUSTAR GP HOLDINGS LLC        UNIT RESTG LLC  67059L10      21518     753700     X         3           753700          0          0
NUVEEN N C PREM INCOME MUN F  SH BEN INT      67060P10        202      15569     X         6            15569          0          0
NUVEEN N C PREM INCOME MUN F  SH BEN INT      67060P10        160      12333     X  X      6            12333          0          0
NUVEEN N C PREM INCOME MUN F  SH BEN INT      67060P10          0          1     X         2                1          0          0
NUVEEN N C PREM INCOME MUN F  SH BEN INT      67060P10        304      23505     X         5            23505          0          0
NUVEEN PA PREM INCOME MUN FD  COM             67061F10         54       4300     X  X      6             4300          0          0
NUVEEN PA PREM INCOME MUN FD  COM             67061F10        150      12040     X         5            12040          0          0
NUVEEN PA PREM INCOME MUN FD  COM             67061F10          0          1     X         2                1          0          0
NUVEEN PA PREM INCOME MUN FD  COM             67061F10         10        800     X         13             800          0          0
NUVEEN PA PREM INCOME MUN FD  COM             67061F10        128      10282     X         6            10282          0          0
NUVEEN MD PREM INCOME MUN FD  COM             67061Q10         10        818     X  X      6              818          0          0
NUVEEN MD PREM INCOME MUN FD  COM             67061Q10         61       4764     X         6             4764          0          0
NUVEEN MD PREM INCOME MUN FD  COM             67061Q10        242      19094     X         5            19094          0          0
NUVEEN MD PREM INCOME MUN FD  COM             67061Q10          0          0     X         2                0          0          0
NUVEEN SELECT MAT MUN FD      SH BEN INT      67061T10        156      16834     X         5            16834          0          0
NUVEEN SELECT MAT MUN FD      SH BEN INT      67061T10        940     101555     X  X      6           101555          0          0
NUVEEN SELECT MAT MUN FD      SH BEN INT      67061T10          3        375     X         13             375          0          0
NUVEEN SELECT MAT MUN FD      SH BEN INT      67061T10          0          0     X         2                0          0          0
NUVEEN INSD CA PREM INCOME 2  COM             67061U10          0          0     X         2                0          0          0
NUVEEN INSD CA PREM INCOME 2  COM             67061U10        229      17520     X         5            17520          0          0
NUVEEN ARIZ PREM INCOME MUN   COM             67061W10         34       2700     X         5             2700          0          0
NUVEEN ARIZ PREM INCOME MUN   COM             67061W10        225      18000     X         13           18000          0          0
NUVEEN ARIZ PREM INCOME MUN   COM             67061W10          0          0     X         2                0          0          0
NUVEEN CALIF MUN VALUE FD     COM             67062C10          0          1     X         2                1          0          0
NUVEEN CALIF MUN VALUE FD     COM             67062C10        614      67570     X         5            67570          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10         23       1673     X         7             1673          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10        400      29271     X         6            29271          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10        832      60840     X         5            60840          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10         77       5630     X  X      6             5630          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10         23       1650     X  X      6             1650          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10         22       1548     X         6             1548          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10          0          1     X         2                1          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10        309      21861     X         5            21861          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10        593      42006     X         13           42006          0          0
NUVEEN MUN ADVANTAGE FD INC   COM             67062H10          0          4     X         2                4          0          0
NUVEEN MUN ADVANTAGE FD INC   COM             67062H10        255      18413     X         6            18134          0        279
NUVEEN MUN ADVANTAGE FD INC   COM             67062H10         18       1300     X         13            1300          0          0
NUVEEN MUN ADVANTAGE FD INC   COM             67062H10        511      36926     X         5            36926          0          0
NUVEEN MUN INCOME FD INC      COM             67062J10         13       1235     X         6             1235          0          0
NUVEEN MUN INCOME FD INC      COM             67062J10          0          0     X         2                0          0          0
NUVEEN MUN INCOME FD INC      COM             67062J10        204      19619     X         5            19619          0          0
NUVEEN NY MUN VALUE FD        COM             67062M10          0          1     X         2                1          0          0
NUVEEN NY MUN VALUE FD        COM             67062M10        244      26783     X         5            26783          0          0
NUVEEN INSD QUALITY MUN FD I  COM             67062N10        387      28651     X         5            28651          0          0
NUVEEN INSD QUALITY MUN FD I  COM             67062N10          0          1     X         2                1          0          0
NUVEEN INSD QUALITY MUN FD I  COM             67062N10         70       5175     X  X      6             5175          0          0
NUVEEN INSD QUALITY MUN FD I  COM             67062N10        356      26315     X         6            26315          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10       3672     274039     X         9           274039          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10          0          0     X         2                0          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10        642      47898     X         13           47898          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10        422      31474     X         5            31474          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10         32       2408     X  X      6             2408          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10        418      31200     X         3            31200          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10         13       1000     X         8                0          0       1000
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10        332      24787     X         6            24787          0          0
NUVEEN CALIF PERFORM PLUS MU  COM             67062Q10          0          2     X         2                2          0          0
NUVEEN CALIF PERFORM PLUS MU  COM             67062Q10        806      61272     X         5            61272          0          0
NUVEEN PREM INCOME MUN FD     COM             67062T10        274      20693     X         6            20693          0          0
NUVEEN PREM INCOME MUN FD     COM             67062T10         18       1352     X         2                2          0       1350
NUVEEN PREM INCOME MUN FD     COM             67062T10         24       1829     X  X      6             1829          0          0
NUVEEN PREM INCOME MUN FD     COM             67062T10        586      44360     X         5            44360          0          0
NUVEEN PREM INCOME MUN FD     COM             67062T10        278      21041     X         13           21041          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10          0          0     X         2                0          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10        316      23745     X         5            23745          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10        143      10775     X         3            10775          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10         47       3570     X         13            3570          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10        585      44000     X         9            44000          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10        138      10373     X         6            10175          0        198
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10         27       2053     X  X      6             2053          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063C10        601      45166     X         5            45166          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063C10          0          3     X         2                3          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063C10         40       3000     X  X      6             3000          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063C10         70       5253     X         6             5253          0          0
NUVEEN CA SELECT TAX FREE PR  SH BEN INT      67063R10          0          1     X         2                1          0          0
NUVEEN CA SELECT TAX FREE PR  SH BEN INT      67063R10       1205      89590     X         5            89590          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10        918      67497     X         5            67497          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10       1046      76900     X         3            76900          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10        247      18187     X         6            18187          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10        138      10160     X  X      6            10160          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10          0          2     X         2                2          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10       2417     177700     X         9           177700          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10        388      28558     X         13           28558          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10         13       1000     X         13            1000          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10        322      24571     X         5            24571          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10          0          0     X         2                0          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10         46       3516     X         6             1716          0       1800
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10         96       7334     X  X      6             7334          0          0
NUVEEN VA PREM INCOME MUN FD  COM             67064R10        112       8374     X         5             8374          0          0
NUVEEN VA PREM INCOME MUN FD  COM             67064R10        269      20154     X         6            20154          0          0
NUVEEN VA PREM INCOME MUN FD  COM             67064R10         58       4340     X  X      6             4340          0          0
NUVEEN VA PREM INCOME MUN FD  COM             67064R10          0          0     X         2                0          0          0
NVIDIA CORP                   COM             67066G10         42       1236     X         14            1236          0          0
NVIDIA CORP                   COM             67066G10      27142     797814     X         5           797814          0          0
NVIDIA CORP                   COM             67066G10      11760     345687     X         6           179235          0     166452
NVIDIA CORP                   COM             67066G10         17        495     X  X      7              495          0          0
NVIDIA CORP                   COM             67066G10          5        155     X         2                0          0        155
NVIDIA CORP                   COM             67066G10        694      20392     X         8            17797          0       2595
NVIDIA CORP                   COM             67066G10         21        630     X         7              630          0          0
NVIDIA CORP                   COM             67066G10      35578    1045804     X         3          1045804          0          0
NVIDIA CORP                   COM             67066G10       3269      96088     X         13           96088          0          0
NVIDIA CORP                   COM             67066G10        687      20183     X  X      6            18868          0       1315
NUVEEN DIVID ADVANTAGE MUN F  COM             67066V10          4        334     X  X      6              334          0          0
NUVEEN DIVID ADVANTAGE MUN F  COM             67066V10        528      39665     X         13           39665          0          0
NUVEEN DIVID ADVANTAGE MUN F  COM             67066V10        334      25076     X         5            25076          0          0
NUVEEN DIVID ADVANTAGE MUN F  COM             67066V10         67       5000     X         6             5000          0          0
NUVEEN SR INCOME FD           COM             67067Y10          0          2     X         2                2          0          0
NUVEEN SR INCOME FD           COM             67067Y10         11       1500     X         6             1500          0          0
NUVEEN SR INCOME FD           COM             67067Y10        241      34177     X         5            34177          0          0
NUVEEN SR INCOME FD           COM             67067Y10          4        600     X  X      6              600          0          0
NUVEEN MUN HIGH INC OPP FD    COM             67068210          0          5     X         2                5          0          0
NUVEEN MUN HIGH INC OPP FD    COM             67068210         54       3623     X         6             3623          0          0
NUVEEN MUN HIGH INC OPP FD    COM             67068210        150       9993     X  X      6             6993          0       3000
NUVEEN MUN HIGH INC OPP FD    COM             67068210         45       3000     X         5             3000          0          0
NUTRI SYS INC NEW             COM             67069D10        424      15729     X         13           15729          0          0
NUTRI SYS INC NEW             COM             67069D10          8        301     X  X      6              301          0          0
NUTRI SYS INC NEW             COM             67069D10        103       3833     X         3             3833          0          0
NUTRI SYS INC NEW             COM             67069D10         21        780     X         8              760          0         20
NUTRI SYS INC NEW             COM             67069D10          3        100     X  X      7              100          0          0
NUTRI SYS INC NEW             COM             67069D10         14        510     X         6              510          0          0
NUTRI SYS INC NEW             COM             67069D10        358      13278     X         5            13278          0          0
NUVEEN CA DIV ADVANTG MUN FD  COM             67069X10          4        300     X         13             300          0          0
NUVEEN CA DIV ADVANTG MUN FD  COM             67069X10        650      49062     X         5            49062          0          0
NUVEEN CA DIV ADVANTG MUN FD  COM             67069X10          0          0     X         2                0          0          0
NUVEEN INSD PREM INCOME MUN   COM             6706D810          0          1     X         2                1          0          0
NUVEEN INSD PREM INCOME MUN   COM             6706D810         69       5686     X         7             5686          0          0
NUVEEN INSD PREM INCOME MUN   COM             6706D810         44       3640     X         6             3640          0          0
NUVEEN INSD PREM INCOME MUN   COM             6706D810        485      39851     X         13           39851          0          0
NUVEEN INSD PREM INCOME MUN   COM             6706D810        821      67439     X         5            67439          0          0
NUVEEN GBL VL OPPORTUNITIES   COM             6706EH10         18       1000     X  X      6                0          0       1000
NUVEEN GBL VL OPPORTUNITIES   COM             6706EH10          0          2     X         2                2          0          0
NUVEEN GBL VL OPPORTUNITIES   COM             6706EH10        957      52314     X         5            52314          0          0
NUVEEN EQTY PRM OPPORTUNITYF  COM             6706EM10          5        311     X         2               11          0        300
NUVEEN EQTY PRM OPPORTUNITYF  COM             6706EM10       1245      76213     X         13           76213          0          0
NUVEEN EQTY PRM OPPORTUNITYF  COM             6706EM10       1009      61727     X         5            61727          0          0
NUVEEN EQTY PRM OPPORTUNITYF  COM             6706EM10         65       4000     X         6             4000          0          0
NUVEEN FLTNG RTE INCM OPP FD  COM SHS         6706EN10          0          1     X         2                1          0          0
NUVEEN FLTNG RTE INCM OPP FD  COM SHS         6706EN10         12       1000     X         13            1000          0          0
NUVEEN FLTNG RTE INCM OPP FD  COM SHS         6706EN10         59       5100     X         6             5100          0          0
NUVEEN FLTNG RTE INCM OPP FD  COM SHS         6706EN10       2766     240119     X         5           240119          0          0
NUVEEN DIVERSIFIED DIV INCM   COM             6706EP10        803      56204     X         5            56204          0          0
NUVEEN DIVERSIFIED DIV INCM   COM             6706EP10         28       1958     X  X      1             1958          0          0
NUVEEN DIVERSIFIED DIV INCM   COM             6706EP10         11        801     X         2                1          0        800
NUVEEN DIVERSIFIED DIV INCM   COM             6706EP10         12        835     X         6              835          0          0
NUVEEN DIVERSIFIED DIV INCM   COM             6706EP10        178      12488     X         13           12488          0          0
NUVEEN EQUITY PREM INCOME FD  COM             6706ER10        253      15394     X         5            15394          0          0
NUVEEN EQUITY PREM INCOME FD  COM             6706ER10         49       3000     X         6             3000          0          0
NUVEEN EQUITY PREM INCOME FD  COM             6706ER10         18       1084     X         13            1084          0          0
NUVEEN EQUITY PREM INCOME FD  COM             6706ER10          9        525     X  X      1              525          0          0
NUVEEN EQUITY PREM INCOME FD  COM             6706ER10          0          5     X         2                5          0          0
NUVEEN EQUITY PREM INCOME FD  COM             6706ER10         33       2000     X         1             2000          0          0
NUVEEN EQUITY PREM ADV FD     COM             6706ET10         75       4558     X         5             4558          0          0
NUVEEN EQUITY PREM ADV FD     COM             6706ET10          0          6     X         2                6          0          0
NUVEEN EQUITY PREM ADV FD     COM             6706ET10         28       1700     X  X      1             1700          0          0
NUVEEN EQUITY PREM ADV FD     COM             6706ET10        133       8078     X         6             8078          0          0
NUVEEN TAX ADV FLTG RATE FUN  COM             6706EV10          0          7     X         2                7          0          0
NUVEEN TAX ADV FLTG RATE FUN  COM             6706EV10         11       1000     X         13            1000          0          0
NUVEEN TAX ADV FLTG RATE FUN  COM             6706EV10       1470     133239     X         5           133239          0          0
NUVEEN TAX ADV FLTG RATE FUN  COM             6706EV10        165      15000     X         6            15000          0          0
NUVEEN EQUITY PREM & GROWTH   COM             6706EW10        343      20000     X         9            20000          0          0
NUVEEN EQUITY PREM & GROWTH   COM             6706EW10          8        475     X         1              475          0          0
NUVEEN EQUITY PREM & GROWTH   COM             6706EW10          0          0     X         2                0          0          0
NUVEEN EQUITY PREM & GROWTH   COM             6706EW10        714      41692     X         5            41692          0          0
NUVEEN EQUITY PREM & GROWTH   COM             6706EW10         10        557     X         6              557          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410          0          2     X         2                2          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410         64       5506     X  X      6             5506          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410       1556     133000     X         9           133000          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410        500      42700     X         3            42700          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410       1507     128811     X         5           128811          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410         30       2522     X         6             2522          0          0
NUVASIVE INC                  COM             67070410         32        801     X  X      6              801          0          0
NUVASIVE INC                  COM             67070410         94       2374     X         6             2335          0         39
NUVASIVE INC                  COM             67070410       7483     189348     X         3           185550          0       3798
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10         48       3200     X         5             3200          0          0
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10          4        300     X         13             300          0          0
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10        274      18272     X  X      6            18272          0          0
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10        370      24713     X         6            24713          0          0
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10          0          1     X         2                1          0          0
NUVEEN DIV ADV MUNI FD 3      COM SH BEN INT  67070X10        230      16985     X         6            16985          0          0
NUVEEN DIV ADV MUNI FD 3      COM SH BEN INT  67070X10         99       7305     X         5             7305          0          0
NUVEEN DIV ADV MUNI FD 3      COM SH BEN INT  67070X10         35       2600     X  X      6             2600          0          0
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NUVEEN DIV ADV MUNI FD 3      COM SH BEN INT  67070X10         49       3635     X         13            3635          0          0
NUVEEN CA DIV ADV MUNI FD 3   COM SH BEN INT  67070Y10          0          1     X         2                1          0          0
NUVEEN CA DIV ADV MUNI FD 3   COM SH BEN INT  67070Y10        370      28900     X         5            28900          0          0
NUVEEN REAL ESTATE INCOME FD  COM             67071B10        142       8940     X         13            8940          0          0
NUVEEN REAL ESTATE INCOME FD  COM             67071B10         24       1500     X  X      6             1000          0        500
NUVEEN REAL ESTATE INCOME FD  COM             67071B10         34       2153     X         2                3          0       2150
NUVEEN REAL ESTATE INCOME FD  COM             67071B10        165      10412     X         5            10412          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67071S10          0         14     X         2               14          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67071S10        646      62575     X         5            62575          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67071S10         41       4015     X         6             4015          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67071S10         34       3312     X  X      6             3312          0          0
NUVEEN MD DIV ADV MUN FD 3    COM             67072A10        234      18650     X         5            18650          0          0
NUVEEN MD DIV ADV MUN FD 3    COM             67072A10          0          1     X         2                1          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10       1440     133176     X         5           133176          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10          0          5     X         2                5          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10        150      13904     X         6            13904          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10          2        181     X         13             181          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10         17       1600     X  X      6             1600          0          0
NUVEEN FLOATING RATE INCOME   COM             67072T10       3480     302361     X         5           302361          0          0
NUVEEN FLOATING RATE INCOME   COM             67072T10         76       6584     X         2                6          0       6578
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NUVEEN FLOATING RATE INCOME   COM             67072T10          8        700     X         13             700          0          0
NXSTAGE MEDICAL INC           COM             67072V10          4        246     X  X      6              246          0          0
NXSTAGE MEDICAL INC           COM             67072V10        235      15503     X         6            15503          0          0
NXSTAGE MEDICAL INC           COM             67072V10         73       4800     X         5             4800          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10          0          4     X         2                4          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10      12521    1145562     X         5          1145562          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10         19       1700     X         6             1700          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10         72       6594     X         13            6594          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10         51       4700     X  X      6             1700       2000       1000
NUVEEN GLB GOVT ENHANCED IN   COM             67073C10       3808     232785     X         5           232785          0          0
NUVEEN GLB GOVT ENHANCED IN   COM             67073C10          0          3     X         2                3          0          0
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10         22       2000     X  X      6                0          0       2000
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10         68       6166     X         6             6166          0          0
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10      10476     952332     X         5           952332          0          0
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10         67       6100     X         13            6100          0          0
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10          0          4     X         2                4          0          0
NUVEEN TAX ADVANTAGED DIV GR  COM             67073G10        156       9566     X         5             9566          0          0
NUVEEN TAX ADVANTAGED DIV GR  COM             67073G10         79       4858     X         2                8          0       4850
OGE ENERGY CORP               COM             67083710        167       4600     X         7             4600          0          0
OGE ENERGY CORP               COM             67083710         92       2540     X         8             2320          0        220
OGE ENERGY CORP               COM             67083710         15        426     X         1              426          0          0
OGE ENERGY CORP               COM             67083710       8480     233681     X         3           233681          0          0
OGE ENERGY CORP               COM             67083710          0          1     X         2                1          0          0
OGE ENERGY CORP               COM             67083710        527      14511     X         6                0          0      14511
OGE ENERGY CORP               COM             67083710        657      18116     X  X      6             7116      10800        200
OGE ENERGY CORP               COM             67083710         70       1935     X  X      1             1935          0          0
OGE ENERGY CORP               COM             67083710        291       8018     X         5             8018          0          0
OGE ENERGY CORP               COM             67083710          9        250     X         13             250          0          0
OM GROUP INC                  COM             67087210       1833      31858     X         5            31858          0          0
OM GROUP INC                  COM             67087210        726      12622     X         6             9915          0       2707
OM GROUP INC                  COM             67087210        123       2146     X  X      6             1929         57        160
OM GROUP INC                  COM             67087210        135       2340     X         8              160          0       2180
OM GROUP INC                  COM             67087210        208       3620     X         3             3620          0          0
OM GROUP INC                  COM             67087210          0          0     X         2                0          0          0
OM GROUP INC                  COM             67087210          4         71     X  X      7               71          0          0
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10         39       1800     X  X      6             1300          0        500
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10        183       8408     X         2                9          0       8399
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10         11        506     X         1              506          0          0
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10         98       4500     X         13            4500          0          0
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10        262      12010     X         6            12010          0          0
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10       2195     100647     X         5           100647          0          0
NUVEEN MULT CURR ST GV INCM   COM             67090N10       6329     373860     X         5           373860          0          0
NUVEEN MULT CURR ST GV INCM   COM             67090N10          0         10     X         2               10          0          0
NUVEEN MULT CURR ST GV INCM   COM             67090N10         30       1750     X         13            1750          0          0
NUVEEN MULT CURR ST GV INCM   COM             67090N10         61       3600     X  X      6             1600          0       2000
NUVEEN MUN VALUE FD INC       COM             67092810       3441     369161     X         5           369161          0          0
NUVEEN MUN VALUE FD INC       COM             67092810          9       1002     X         2                2          0       1000
NUVEEN MUN VALUE FD INC       COM             67092810        188      20200     X         3            20200          0          0
NUVEEN MUN VALUE FD INC       COM             67092810       1365     146426     X  X      6           145426       1000          0
NUVEEN MUN VALUE FD INC       COM             67092810       1392     149400     X         9           149400          0          0
NUVEEN MUN VALUE FD INC       COM             67092810        901      96718     X         13           96718          0          0
NUVEEN MUN VALUE FD INC       COM             67092810        291      31218     X         6            31218          0          0
NUVEEN FLA INVT QUALITY MUN   COM             67097010        104       8000     X  X      6             8000          0          0
NUVEEN FLA INVT QUALITY MUN   COM             67097010          0          2     X         2                2          0          0
NUVEEN FLA INVT QUALITY MUN   COM             67097010        120       9255     X         6             7255          0       2000
NUVEEN NJ INVT QUALITY MUN F  COM             67097110        109       8424     X         6             7105          0       1319
NUVEEN NJ INVT QUALITY MUN F  COM             67097110         61       4744     X  X      6             4744          0          0
NUVEEN NJ INVT QUALITY MUN F  COM             67097110          0          1     X         2                1          0          0
NUVEEN NJ INVT QUALITY MUN F  COM             67097110         64       4939     X         5             4939          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210        383      29542     X  X      6            29542          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210        571      44018     X         5            44018          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210        497      38325     X         9            38325          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210         39       2985     X         13            2985          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210        173      13300     X         3            13300          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210          0          0     X         2                0          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210         35       2680     X         6             2680          0          0
NUVEEN SELECT QUALITY MUN FD  COM             67097310        156      11151     X         5            11151          0          0
NUVEEN SELECT QUALITY MUN FD  COM             67097310          0          1     X         2                1          0          0
NUVEEN SELECT QUALITY MUN FD  COM             67097310         19       1340     X         13            1340          0          0
NUVEEN SELECT QUALITY MUN FD  COM             67097310        197      14086     X  X      6            14086          0          0
NUVEEN SELECT QUALITY MUN FD  COM             67097310         17       1250     X         6             1250          0          0
NUVEEN CA SELECT QUALITY MUN  COM             67097510          0          2     X         2                2          0          0
NUVEEN CA SELECT QUALITY MUN  COM             67097510        378      28698     X         5            28698          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710         77       5750     X         13            5750          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710        192      14319     X  X      6            14319          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710         98       7259     X         5             7259          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710        179      13300     X         6            13300          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710        317      23600     X         9            23600          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710          0          2     X         2                2          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710         33       2423     X         3             2423          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810          0          1     X         2                1          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810        459      35200     X         9            35200          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810        142      10900     X  X      6            10900          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810         91       7000     X         6             7000          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810         95       7300     X         3             7300          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810        234      17935     X         5            17935          0          0
NUVEEN OHIO QUALITY INCOME M  COM             67098010        708      51259     X         5            51259          0          0
NUVEEN OHIO QUALITY INCOME M  COM             67098010          0          2     X         2                2          0          0
NUVEEN INSD MUN OPPORTUNITY   COM             67098410        134      10004     X  X      6             3200          0       6804
NUVEEN INSD MUN OPPORTUNITY   COM             67098410         20       1500     X         2                0          0       1500
NUVEEN INSD MUN OPPORTUNITY   COM             67098410        861      64487     X         13           64487          0          0
NUVEEN INSD MUN OPPORTUNITY   COM             67098410        187      13991     X         6            13991          0          0
NUVEEN INSD MUN OPPORTUNITY   COM             67098410        578      43287     X         5            43287          0          0
NUVEEN PREMIER INSD MUN INCO  COM             67098710         22       1650     X         6             1650          0          0
NUVEEN PREMIER INSD MUN INCO  COM             67098710        441      33566     X         5            33566          0          0
NUVEEN PREMIER INSD MUN INCO  COM             67098710          0          0     X         2                0          0          0
NUVEEN PREMIER MUN INCOME FD  COM             67098810        143      11118     X         5            11118          0          0
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NUVEEN PREMIER MUN INCOME FD  COM             67098810        506      39300     X         3            39300          0          0
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NUVEEN PREMIER MUN INCOME FD  COM             67098810         25       1915     X         6             1248          0        667
NUVEEN PREMIER MUN INCOME FD  COM             67098810         74       5720     X         13            5720          0          0
NUVEEN NJ PREM INCOME MUN FD  COM             67101N10         61       4550     X         5             4550          0          0
NUVEEN NJ PREM INCOME MUN FD  COM             67101N10         78       5817     X         6             5817          0          0
NUVEEN NJ PREM INCOME MUN FD  COM             67101N10          0          1     X         2                1          0          0
NUVEEN NJ PREM INCOME MUN FD  COM             67101N10        138      10310     X  X      6             6310          0       4000
NUVEEN INSD FLA PREM INCOME   COM             67101V10        183      13731     X         6             7932          0       5799
NUVEEN INSD FLA PREM INCOME   COM             67101V10          4        333     X  X      6              333          0          0
NUVEEN INSD FLA PREM INCOME   COM             67101V10         27       2000     X         5             2000          0          0
NUVEEN INSD FLA PREM INCOME   COM             67101V10          0          1     X         2                1          0          0
OSI PHARMACEUTICALS INC       COM             67104010        323       6649     X         13            6649          0          0
OSI PHARMACEUTICALS INC       COM             67104010          5         98     X  X      7               98          0          0
OSI PHARMACEUTICALS INC       COM             67104010        102       2105     X  X      6             1828         83        194
OSI PHARMACEUTICALS INC       COM             67104010       5370     110706     X         5           110706          0          0
OSI PHARMACEUTICALS INC       COM             67104010       1611      33203     X         6            28984          0       4219
OSI PHARMACEUTICALS INC       COM             67104010        487      10046     X         8             1210          0       8836
OSI PHARMACEUTICALS INC       COM             67104010      15153     312374     X         3           312374          0          0
OSI SYSTEMS INC               COM             67104410       2569      97063     X         5            97063          0          0
O2MICRO INTERNATIONAL LTD     SPONS ADR       67107W10          3        243     X  X      6              243          0          0
O2MICRO INTERNATIONAL LTD     SPONS ADR       67107W10       2401     208026     X         5           208026          0          0
O2MICRO INTERNATIONAL LTD     SPONS ADR       67107W10         33       2902     X         6             2902          0          0
OBAGI MEDICAL PRODUCTS INC    COM             67423R10         24       1326     X  X      6             1326          0          0
OBAGI MEDICAL PRODUCTS INC    COM             67423R10       8384     458377     X         3           451708          0       6669
OBAGI MEDICAL PRODUCTS INC    COM             67423R10        312      17009     X         6            16009          0       1000
OCCIDENTAL PETE CORP DEL      COM             67459910         33        430     X         10             430          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910       1115      14483     X         8            11343          0       3140
OCCIDENTAL PETE CORP DEL      COM             67459910       2539      32977     X         13           32977          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910      73905     963198     X         3           963198          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910       9406     122166     X  X      6           101456       5881      14829
OCCIDENTAL PETE CORP DEL      COM             67459910         77       1001     X         7             1001          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910          4         55     X  X      7               55          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910         76        984     X         14             984          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910      54555     708600     X         6           498837        109     209654
OCCIDENTAL PETE CORP DEL      COM             67459910          1         18     X         2                0          0         18
OCCIDENTAL PETE CORP DEL      COM             67459910        892      11589     X         1            11589          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910      43700     567601     X         5           567601          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910        241       3130     X  X      1             3130          0          0
OCEAN SHORE HLDG CO           COM             67501P10        208      21029     X         5            21029          0          0
OCEANEERING INTL INC          COM             67523210       1736      25769     X         6            24809          0        960
OCEANEERING INTL INC          COM             67523210          2         26     X         13              26          0          0
OCEANEERING INTL INC          COM             67523210      14086     209153     X         3           205622          0       3531
OCEANEERING INTL INC          COM             67523210        210       3124     X  X      6             3124          0          0
OCEANEERING INTL INC          COM             67523210         50        740     X         8              740          0          0
OCEANEERING INTL INC          COM             67523210       7586     112634     X         5           112634          0          0
OCEANEERING INTL INC          COM             67523210      10150     150705     X         10           70645          0      80060
ODYSSEY RE HLDGS CORP         COM             67612W10         44       1209     X         13            1209          0          0
ODYSSEY RE HLDGS CORP         COM             67612W10          0          0     X         2                0          0          0
ODYSSEY RE HLDGS CORP         COM             67612W10          9        248     X         6                0          0        248
ODYSSEY RE HLDGS CORP         COM             67612W10       2391      65127     X         5            65127          0          0
OFFICE DEPOT INC              COM             67622010        109       7803     X         8             6110          0       1693
OFFICE DEPOT INC              COM             67622010        162      11657     X         5            11657          0          0
OFFICE DEPOT INC              COM             67622010         18       1290     X  X      7             1290          0          0
OFFICE DEPOT INC              COM             67622010       1667     119866     X         6           107585          0      12281
OFFICE DEPOT INC              COM             67622010        503      36184     X  X      6            34160       1849        175
OFFICE DEPOT INC              COM             67622010          1         50     X         7               50          0          0
OFFICE DEPOT INC              COM             67622010         14       1000     X  X      1             1000          0          0
OFFICE DEPOT INC              COM             67622010       1729     124335     X         3           124335          0          0
OFFICE DEPOT INC              COM             67622010          7        531     X         13             531          0          0
OFFICEMAX INC DEL             COM             67622P10        929      44962     X         5            44962          0          0
OFFICEMAX INC DEL             COM             67622P10          1         60     X  X      7               60          0          0
OFFICEMAX INC DEL             COM             67622P10        361      17476     X         8              650          0      16826
OFFICEMAX INC DEL             COM             67622P10          0          0     X         2                0          0          0
OFFICEMAX INC DEL             COM             67622P10        149       7211     X         6             4037          0       3174
OFFICEMAX INC DEL             COM             67622P10        706      34150     X         3            34150          0          0
OFFICEMAX INC DEL             COM             67622P10         65       3161     X  X      6             3161          0          0
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210         19        100     X         13             100          0          0
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210       3941      20849     X         5            20849          0          0
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210        964       5100     X  X      6             4600          0        500
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210         19        100     X         2                0          0        100
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210        397       2100     X         6             2100          0          0
OIL STS INTL INC              COM             67802610         50       1469     X         3             1469          0          0
OIL STS INTL INC              COM             67802610        996      29177     X         6            23842          0       5335
OIL STS INTL INC              COM             67802610          3         91     X  X      7               91          0          0
OIL STS INTL INC              COM             67802610        374      10965     X         5            10965          0          0
OIL STS INTL INC              COM             67802610         96       2804     X  X      6             2485         72        247
OLD DOMINION FGHT LINES INC   COM             67958010         18        780     X         5              780          0          0
OLD DOMINION FGHT LINES INC   COM             67958010        324      14000     X         6            14000          0          0
OLD MUTUAL CLAYMORE LNG SHT   COM             68003N10        627      40900     X         9            40900          0          0
OLD MUTUAL CLAYMORE LNG SHT   COM             68003N10       5147     335772     X         5           335772          0          0
OLD MUTUAL CLAYMORE LNG SHT   COM             68003N10          0          8     X         2                8          0          0
OLD MUTUAL CLAYMORE LNG SHT   COM             68003N10         25       1625     X         13            1625          0          0
OLD REP INTL CORP             COM             68022310         96       6247     X         8             3547          0       2700
OLD REP INTL CORP             COM             68022310       5394     343607     X         3           343607          0          0
OLD REP INTL CORP             COM             68022310          1         87     X  X      7               87          0          0
OLD REP INTL CORP             COM             68022310          1         71     X         7               71          0          0
OLD REP INTL CORP             COM             68022310        357      23182     X         6            22143          0       1039
OLD REP INTL CORP             COM             68022310        216      13992     X         5            13992          0          0
OLD REP INTL CORP             COM             68022310        511      33136     X         13           33136          0          0
OLD REP INTL CORP             COM             68022310          0          2     X         2                2          0          0
OLD REP INTL CORP             COM             68022310        181      11725     X  X      6             7975          0       3750
OLIN CORP                     COM PAR $1      68066520       1312      67857     X         5            67857          0          0
OLIN CORP                     COM PAR $1      68066520        258      13325     X         13           13325          0          0
OLIN CORP                     COM PAR $1      68066520          0          0     X         2                0          0          0
OLIN CORP                     COM PAR $1      68066520        430      22266     X         6            12912          0       9354
OLIN CORP                     COM PAR $1      68066520       1934     100063     X         3           100063          0          0
OLIN CORP                     COM PAR $1      68066520         56       2888     X  X      6             2588        300          0
OLYMPIC STEEL INC             COM             68162K10          0          0     X         2                0          0          0
OLYMPIC STEEL INC             COM             68162K10          4        115     X  X      6              115          0          0
OLYMPIC STEEL INC             COM             68162K10         53       1663     X         6             1663          0          0
OLYMPIC STEEL INC             COM             68162K10        848      26754     X         8                0          0      26754
OLYMPIC STEEL INC             COM             68162K10         18        575     X         5              575          0          0
OMNICARE INC                  COM             68190410         31       1350     X         8             1330          0         20
OMNICARE INC                  COM             68190410         56       2452     X         6             2452          0          0
OMNICARE INC                  COM             68190410         37       1627     X         5             1627          0          0
OMNICARE INC                  COM             68190410          5        230     X  X      6              230          0          0
OMNICARE INC                  COM             68190410          0          0     X         2                0          0          0
OMNICARE INC                  COM             68190410       3938     172632     X         3           172632          0          0
OMNICOM GROUP INC             COM             68191910          6        122     X         14             122          0          0
OMNICOM GROUP INC             COM             68191910         29        600     X         7              600          0          0
OMNICOM GROUP INC             COM             68191910          3         70     X         2                0          0         70
OMNICOM GROUP INC             COM             68191910        919      19345     X         8            14745          0       4600
OMNICOM GROUP INC             COM             68191910      12966     272789     X         6           146068          0     126721
OMNICOM GROUP INC             COM             68191910     129407    2722648     X         3          2722648          0          0
OMNICOM GROUP INC             COM             68191910       4370      91937     X  X      6            51916          0      40021
OMNICOM GROUP INC             COM             68191910       5326     112061     X         5           112061          0          0
OMNICOM GROUP INC             COM             68191910        741      15600     X         11           15600          0          0
OMNICOM GROUP INC             COM             68191910       2697      56745     X         13           56745          0          0
OMEGA HEALTHCARE INVS INC     COM             68193610         17       1065     X  X      6              966          0         99
OMEGA HEALTHCARE INVS INC     COM             68193610        378      23577     X         8            22889          0        688
OMEGA HEALTHCARE INVS INC     COM             68193610          0          0     X         2                0          0          0
OMEGA HEALTHCARE INVS INC     COM             68193610        514      32008     X         6            31647          0        361
OMEGA HEALTHCARE INVS INC     COM             68193610        245      15286     X         5            15286          0          0
OMEGA HEALTHCARE INVS INC     COM             68193610          3        200     X         13             200          0          0
OMNIVISION TECHNOLOGIES INC   COM             68212810         11        726     X         6              726          0          0
OMNIVISION TECHNOLOGIES INC   COM             68212810        845      54006     X         3            54006          0          0
OMNIVISION TECHNOLOGIES INC   COM             68212810          2        120     X  X      6              120          0          0
OMNIVISION TECHNOLOGIES INC   COM             68212810          1         85     X         13              85          0          0
OMNIVISION TECHNOLOGIES INC   COM             68212810        336      21501     X         5            21501          0          0
OMNIVISION TECHNOLOGIES INC   COM             68212810          5        324     X         2                0          0        324
OMNITURE INC                  COM             68212S10        379      11390     X         6            11390          0          0
OMNITURE INC                  COM             68212S10        110       3296     X         5             3296          0          0
OMNITURE INC                  COM             68212S10         48       1442     X  X      6             1442          0          0
OMNITURE INC                  COM             68212S10          2         75     X         2                0          0         75
OMNICELL INC                  COM             68213N10         58       2140     X         5             2140          0          0
OMNICELL INC                  COM             68213N10         75       2780     X  X      6             2780          0          0
OMNICELL INC                  COM             68213N10        590      21924     X         6            21924          0          0
ON SEMICONDUCTOR CORP         COM             68218910       1066     120096     X         5           120096          0          0
ON SEMICONDUCTOR CORP         COM             68218910       1476     166230     X         6           161218          0       5012
ON SEMICONDUCTOR CORP         COM             68218910        194      21861     X  X      6            19264        295       2302
ON SEMICONDUCTOR CORP         COM             68218910          2        247     X         13             247          0          0
ON SEMICONDUCTOR CORP         COM             68218910          4        440     X         7              440          0          0
ON SEMICONDUCTOR CORP         COM             68218910        855      96320     X         3            96320          0          0
ON SEMICONDUCTOR CORP         COM             68218910          3        294     X  X      7              294          0          0
1 800 FLOWERS COM             CL A            68243Q10         40       4560     X  X      6             4560          0          0
1 800 FLOWERS COM             CL A            68243Q10        885     101396     X         6           101396          0          0
1 800 FLOWERS COM             CL A            68243Q10          8        927     X         5              927          0          0
ONEOK INC NEW                 COM             68268010       2877      64270     X         6            51489          0      12781
ONEOK INC NEW                 COM             68268010        807      18036     X  X      6            18036          0          0
ONEOK INC NEW                 COM             68268010          7        155     X         7              155          0          0
ONEOK INC NEW                 COM             68268010       6973     155762     X         3           155762          0          0
ONEOK INC NEW                 COM             68268010         82       1825     X         2                0          0       1825
ONEOK INC NEW                 COM             68268010          5        120     X  X      7              120          0          0
ONEOK INC NEW                 COM             68268010      36748     820815     X         5           820815          0          0
ONEOK INC NEW                 COM             68268010          4         80     X         8               80          0          0
ONEOK INC NEW                 COM             68268010       3531      78863     X         13           78863          0          0
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10        107       1750     X         3             1750          0          0
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10        597       9745     X         5             9745          0          0
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10        172       2800     X         1             2800          0          0
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10         18        300     X         2                0          0        300
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10         81       1330     X  X      1             1330          0          0
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10         61       1000     X         13            1000          0          0
ONLINE RES CORP               COM             68273G10          1         53     X         5               53          0          0
ONLINE RES CORP               COM             68273G10        216      18161     X         6            18161          0          0
ONLINE RES CORP               COM             68273G10         35       2970     X  X      6             2970          0          0
ONYX PHARMACEUTICALS INC      COM             68339910       2568      46177     X         5            46177          0          0
ONYX PHARMACEUTICALS INC      COM             68339910       7130     128189     X         3           124936          0       3253
ONYX PHARMACEUTICALS INC      COM             68339910          3         58     X         13              58          0          0
ONYX PHARMACEUTICALS INC      COM             68339910         48        863     X  X      6              863          0          0
ONYX PHARMACEUTICALS INC      COM             68339910        162       2906     X         6             1579          0       1327
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10         42       1016     X  X      6             1016          0          0
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10       4937     118683     X         5           118683          0          0
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10         73       1755     X         6             1755          0          0
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10         23        556     X         14             556          0          0
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10         80       1930     X         13            1930          0          0
ORACLE CORP                   COM             68389X10     289533   12822646     X         10        11341646          0    1481000
ORACLE CORP                   COM             68389X10        404      17884     X         2                2          0      17882
ORACLE CORP                   COM             68389X10         14        628     X         14             628          0          0
ORACLE CORP                   COM             68389X10      31924    1413817     X  X      6          1329253      51524      33040
ORACLE CORP                   COM             68389X10     101349    4488425     X         6          3403252       1873    1083300
ORACLE CORP                   COM             68389X10         70       3100     X  X      1             3100          0          0
ORACLE CORP                   COM             68389X10      31167    1380293     X         5          1380293          0          0
ORACLE CORP                   COM             68389X10        295      13083     X  X      7            13083          0          0
ORACLE CORP                   COM             68389X10     254318   11262967     X         3         11262967          0          0
ORACLE CORP                   COM             68389X10       2101      93058     X         7            93058          0          0
ORACLE CORP                   COM             68389X10       2369     104929     X         8            74534          0      30395
ORACLE CORP                   COM             68389X10        337      14944     X         1            14944          0          0
ORACLE CORP                   COM             68389X10       7228     320093     X         13          320093          0          0
ORACLE CORP                   COM             68389X10         29       1291     X         12            1291          0          0
OPTIONSXPRESS HLDGS INC       COM             68401010        261       7725     X         6             2129          0       5596
OPTIONSXPRESS HLDGS INC       COM             68401010         51       1500     X         8                0          0       1500
OPTIONSXPRESS HLDGS INC       COM             68401010       1507      44556     X         5            44556          0          0
OPTIONSXPRESS HLDGS INC       COM             68401010       1755      51888     X         3            51888          0          0
OPTIONSXPRESS HLDGS INC       COM             68401010          0          0     X         2                0          0          0
OPTIONSXPRESS HLDGS INC       COM             68401010         10        301     X  X      6              301          0          0
ORASURE TECHNOLOGIES INC      COM             68554V10        885      99500     X  X      6            99500          0          0
ORASURE TECHNOLOGIES INC      COM             68554V10         15       1700     X         5             1700          0          0
ORBITAL SCIENCES CORP         COM             68556410        531      21642     X         5            21642          0          0
ORBITAL SCIENCES CORP         COM             68556410        179       7317     X         13            7317          0          0
ORBITAL SCIENCES CORP         COM             68556410          5        187     X  X      6              187          0          0
ORBITAL SCIENCES CORP         COM             68556410         35       1415     X         3             1415          0          0
ORBITAL SCIENCES CORP         COM             68556410        297      12126     X         6             7388          0       4738
ORCHID CELLMARK INC           COM             68573C10       3967     793477     X         3           793477          0          0
OREZONE RES INC               COM             68592110       3630    3000000     X         3          3000000          0          0
OREZONE RES INC               COM             68592110          9       7175     X         6             5840          0       1335
OREZONE RES INC               COM             68592110          1        937     X  X      6              937          0          0
OREZONE RES INC               COM             68592110          1        602     X         5              602          0          0
O REILLY AUTOMOTIVE INC       COM             68609110         16        500     X         1              500          0          0
O REILLY AUTOMOTIVE INC       COM             68609110       1000      30850     X         2                0          0      30850
O REILLY AUTOMOTIVE INC       COM             68609110       1740      53645     X         5            53645          0          0
O REILLY AUTOMOTIVE INC       COM             68609110       5308     163669     X         3           163669          0          0
O REILLY AUTOMOTIVE INC       COM             68609110        164       5050     X  X      6             4774          0        276
O REILLY AUTOMOTIVE INC       COM             68609110       1093      33716     X         6            33354          0        362
O REILLY AUTOMOTIVE INC       COM             68609110         14        418     X         13             418          0          0
O REILLY AUTOMOTIVE INC       COM             68609110         19        580     X         8              250          0        330
ORIENTAL FINL GROUP INC       COM             68618W10         98       7335     X         6              720          0       6615
ORIENTAL FINL GROUP INC       COM             68618W10        181      13475     X         3            13475          0          0
ORIENTAL FINL GROUP INC       COM             68618W10          0          0     X         2                0          0          0
ORIENTAL FINL GROUP INC       COM             68618W10          0         30     X         5               30          0          0
ORIX CORP                     SPONSORED ADR   68633010       3651      43061     X         6            42408          0        653
ORIX CORP                     SPONSORED ADR   68633010         13        154     X         5              154          0          0
ORIX CORP                     SPONSORED ADR   68633010       1804      21276     X         3            21276          0          0
ORIX CORP                     SPONSORED ADR   68633010          5         62     X         7               62          0          0
ORIX CORP                     SPONSORED ADR   68633010       1949      22839     X         10           22139          0        700
ORIX CORP                     SPONSORED ADR   68633010        443       5224     X  X      6             5224          0          0
ORMAT TECHNOLOGIES INC        COM             68668810       1670      30353     X         5            30353          0          0
ORMAT TECHNOLOGIES INC        COM             68668810      11002     200000     X         3           200000          0          0
OSHKOSH TRUCK CORP            COM             68823920        428       9047     X         13            9047          0          0
OSHKOSH TRUCK CORP            COM             68823920       2709      57324     X         6            41075          0      16249
OSHKOSH TRUCK CORP            COM             68823920          0          0     X         2                0          0          0
OSHKOSH TRUCK CORP            COM             68823920        510      10790     X  X      6            10790          0          0
OSHKOSH TRUCK CORP            COM             68823920       5115     108230     X         3           108230          0          0
OSHKOSH TRUCK CORP            COM             68823920      11607     245594     X         5           245594          0          0
OSHKOSH TRUCK CORP            COM             68823920         31        660     X         8              620          0         40
OSTEOTECH INC                 COM             68858210        452      57772     X         5            57772          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810         22        300     X         8              270          0         30
OVERSEAS SHIPHOLDING GROUP I  COM             69036810       3074      41294     X         3            41294          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810        632       8496     X         5             8496          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810          0          0     X         2                0          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810         14        183     X  X      6              183          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810         59        799     X         6              799          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810          6         80     X  X      7               80          0          0
OVERSTOCK COM INC DEL         COM             69037010        409      26333     X         3            26333          0          0
OVERSTOCK COM INC DEL         COM             69037010          7        463     X         5              463          0          0
OWENS & MINOR INC NEW         COM             69073210        165       3900     X         14            3900          0          0
OWENS & MINOR INC NEW         COM             69073210        247       5819     X         6             5819          0          0
OWENS & MINOR INC NEW         COM             69073210         11        271     X         5              271          0          0
OWENS & MINOR INC NEW         COM             69073210          2         37     X         13              37          0          0
OWENS & MINOR INC NEW         COM             69073210      10039     236600     X         3           236600          0          0
OWENS & MINOR INC NEW         COM             69073210         61       1433     X         2                0          0       1433
OWENS & MINOR INC NEW         COM             69073210      10411     245359     X         11          245359          0          0
OWENS CORNING NEW             COM             69074210          3        130     X  X      6              130          0          0
OWENS CORNING NEW             COM             69074210          3        165     X         6              165          0          0
OWENS CORNING NEW             COM             69074210          5        260     X  X      7              260          0          0
OWENS CORNING NEW             COM             69074210         48       2352     X         5             2352          0          0
OWENS CORNING NEW             COM             69074210         10        490     X         8              400          0         90
OWENS CORNING NEW             COM             69074210        241      11940     X         3            11940          0          0
OWENS ILL INC                 COM NEW         69076840       4018      81162     X         5            81162          0          0
OWENS ILL INC                 COM NEW         69076840          2         50     X         7               50          0          0
OWENS ILL INC                 COM NEW         69076840          8        165     X  X      7              165          0          0
OWENS ILL INC                 COM NEW         69076840       3972      80238     X         6            80188          0         50
OWENS ILL INC                 COM NEW         69076840        312       6303     X  X      6             6303          0          0
OWENS ILL INC                 COM NEW         69076840      21037     424983     X         3           424983          0          0
OWENS ILL INC                 COM NEW         69076840        293       5925     X         8             5325          0        600
OWENS ILL INC                 COM NEW         69076840        247       4985     X         13            4985          0          0
OXFORD INDS INC               COM             69149730          0          0     X         2                0          0          0
OXFORD INDS INC               COM             69149730         34       1312     X         5             1312          0          0
OXFORD INDS INC               COM             69149730       4977     193132     X         3           193132          0          0
OXFORD INDS INC               COM             69149730         62       2402     X         6             2402          0          0
PDF SOLUTIONS INC             COM             69328210       4519     501603     X         3           501603          0          0
PDF SOLUTIONS INC             COM             69328210          0         31     X         6               31          0          0
PDL BIOPHARMA INC             COM             69329Y10        898      51268     X         5            51268          0          0
PDL BIOPHARMA INC             COM             69329Y10        140       7995     X         6             7995          0          0
PDL BIOPHARMA INC             COM             69329Y10         52       2955     X         8             2540          0        415
PDL BIOPHARMA INC             COM             69329Y10         59       3369     X  X      6             3369          0          0
PDL BIOPHARMA INC             COM             69329Y10       2919     166618     X         3           166618          0          0
PG&E CORP                     COM             69331C10        456      10590     X         8             9180          0       1410
PG&E CORP                     COM             69331C10         24        565     X  X      1              565          0          0
PG&E CORP                     COM             69331C10      58639    1360851     X         3          1360851          0          0
PG&E CORP                     COM             69331C10        261       6049     X  X      6             5384          0        665
PG&E CORP                     COM             69331C10         34        799     X         1              799          0          0
PG&E CORP                     COM             69331C10          4         85     X         7               85          0          0
PG&E CORP                     COM             69331C10          3         80     X  X      7               80          0          0
PG&E CORP                     COM             69331C10          0          0     X         2                0          0          0
PG&E CORP                     COM             69331C10      17754     412019     X         5           412019          0          0
PG&E CORP                     COM             69331C10          6        149     X         13             149          0          0
PG&E CORP                     COM             69331C10       6163     143024     X         6            44486          0      98538
PFF BANCORP INC               COM             69331W10        317      26350     X         5            26350          0          0
PFF BANCORP INC               COM             69331W10          6        470     X  X      6              470          0          0
PFF BANCORP INC               COM             69331W10         47       3880     X         6             3880          0          0
PFF BANCORP INC               COM             69331W10          0          0     X         2                0          0          0
PMC SIERRA INC                COM             69344F10         38       5801     X         2                1          0       5800
PMC SIERRA INC                COM             69344F10         29       4380     X  X      6             4380          0          0
PMC SIERRA INC                COM             69344F10        495      75656     X         6            75656          0          0
PMC SIERRA INC                COM             69344F10        160      24415     X         8             9525          0      14890
PMC SIERRA INC                COM             69344F10          2        380     X  X      7              380          0          0
PMC SIERRA INC                COM             69344F10         24       3725     X         5             3725          0          0
PMC SIERRA INC                COM             69344F10          5        800     X         13             800          0          0
PMI GROUP INC                 COM             69344M10         59       4466     X         6             4233          0        233
PMI GROUP INC                 COM             69344M10          1         60     X  X      7               60          0          0
PMI GROUP INC                 COM             69344M10        101       7613     X         5             7613          0          0
PMI GROUP INC                 COM             69344M10         27       2020     X         8             1870          0        150
PMI GROUP INC                 COM             69344M10       2027     128817     X         3           128817          0          0
PMI GROUP INC                 COM             69344M10          6        428     X  X      6              428          0          0
PMI GROUP INC                 COM             69344M10         28       2098     X         13            2098          0          0
PMI GROUP INC                 COM             69344M10          0          0     X         2                0          0          0
PNC FINL SVCS GROUP INC       COM             69347510        270       4120     X         13            4120          0          0
PNC FINL SVCS GROUP INC       COM             69347510        197       3000     X         7             3000          0          0
PNC FINL SVCS GROUP INC       COM             69347510        241       3677     X         8             2921          0        756
PNC FINL SVCS GROUP INC       COM             69347510      23485     357730     X  X      6           308203      16147      33380
PNC FINL SVCS GROUP INC       COM             69347510        147       2245     X  X      1             2245          0          0
PNC FINL SVCS GROUP INC       COM             69347510      11567     176185     X         6           113695          0      62490
PNC FINL SVCS GROUP INC       COM             69347510        282       4300     X         1             4300          0          0
PNC FINL SVCS GROUP INC       COM             69347510       1013      15425     X         5            15425          0          0
PNC FINL SVCS GROUP INC       COM             69347510        133       2021     X  X      7             2021          0          0
PNC FINL SVCS GROUP INC       COM             69347510      15790     240521     X         3           240521          0          0
PNC FINL SVCS GROUP INC       COM             69347510          0          0     X         2                0          0          0
POSCO                         SPONSORED ADR   69348310       5774      38391     X         5            38391          0          0
POSCO                         SPONSORED ADR   69348310        272       1806     X  X      6             1628          0        178
POSCO                         SPONSORED ADR   69348310          9         60     X         7               60          0          0
POSCO                         SPONSORED ADR   69348310          0          1     X         2                1          0          0
POSCO                         SPONSORED ADR   69348310          7         48     X         13              48          0          0
POSCO                         SPONSORED ADR   69348310       3297      21923     X         6            21654          0        269
POSCO                         SPONSORED ADR   69348310        103        688     X         8                0          0        688
PNM RES INC                   COM             69349H10          3        135     X  X      7              135          0          0
PNM RES INC                   COM             69349H10          0          0     X         2                0          0          0
PNM RES INC                   COM             69349H10        707      32944     X         5            32944          0          0
PNM RES INC                   COM             69349H10          4        185     X         7              185          0          0
PNM RES INC                   COM             69349H10        851      39694     X         6            39526          0        167
PNM RES INC                   COM             69349H10        120       5610     X  X      6             5610          0          0
PNM RES INC                   COM             69349H10       2160     100709     X         3           100709          0          0
PPG INDS INC                  COM             69350610         40        574     X         14             574          0          0
PPG INDS INC                  COM             69350610         28        400     X         1              400          0          0
PPG INDS INC                  COM             69350610         86       1230     X  X      7             1230          0          0
PPG INDS INC                  COM             69350610        381       5425     X         7             5325          0        100
PPG INDS INC                  COM             69350610       2069      29459     X         11           29459          0          0
PPG INDS INC                  COM             69350610        117       1665     X         8             1415          0        250
PPG INDS INC                  COM             69350610       5782      82326     X         3            82326          0          0
PPG INDS INC                  COM             69350610         72       1030     X         2                0          0       1030
PPG INDS INC                  COM             69350610      25906     368880     X         6           312367        219      56294
PPG INDS INC                  COM             69350610       3896      55472     X         5            55472          0          0
PPG INDS INC                  COM             69350610        692       9859     X         13            9859          0          0
PPG INDS INC                  COM             69350610      22819     324920     X  X      6           272192      44908       7820
PPL CORP                      COM             69351T10      35247     676652     X         5           676652          0          0
PPL CORP                      COM             69351T10         35        667     X  X      1              667          0          0
PPL CORP                      COM             69351T10         24        456     X  X      7              456          0          0
PPL CORP                      COM             69351T10       6993     134243     X  X      6           125145       8098       1000
PPL CORP                      COM             69351T10      13288     255096     X         6           196273          0      58823
PPL CORP                      COM             69351T10        200       3833     X         1             3833          0          0
PPL CORP                      COM             69351T10        100       1914     X         2             1014          0        900
PPL CORP                      COM             69351T10      13121     251890     X         3           251890          0          0
PPL CORP                      COM             69351T10        483       9280     X         8             7980          0       1300
PPL CORP                      COM             69351T10        874      16782     X         13           16782          0          0
PSS WORLD MED INC             COM             69366A10          3        150     X         8                0          0        150
PSS WORLD MED INC             COM             69366A10       1129      57693     X         6            57693          0          0
PSS WORLD MED INC             COM             69366A10        113       5781     X  X      6             5781          0          0
PSS WORLD MED INC             COM             69366A10        311      15900     X         5            15900          0          0
PACCAR INC                    COM             69371810        334       6137     X         8             4934          0       1203
PACCAR INC                    COM             69371810        142       2604     X  X      6             1854        336        414
PACCAR INC                    COM             69371810      20147     369797     X         5           369797          0          0
PACCAR INC                    COM             69371810       7018     128816     X         6            14540          0     114276
PACCAR INC                    COM             69371810      26284     477198     X         3           477198          0          0
PACCAR INC                    COM             69371810          0          2     X         2                2          0          0
PACER INTL INC TENN           COM             69373H10       6255     428425     X         11          428425          0          0
PACER INTL INC TENN           COM             69373H10          0          0     X         2                0          0          0
PACER INTL INC TENN           COM             69373H10       5857     401196     X         3           401196          0          0
PACER INTL INC TENN           COM             69373H10        140       9570     X  X      6             9570          0          0
PACER INTL INC TENN           COM             69373H10        962      65900     X         13           65900          0          0
PACER INTL INC TENN           COM             69373H10          1        100     X         5              100          0          0
PACER INTL INC TENN           COM             69373H10        581      39780     X         6            39780          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10        843      41874     X         6            36674          0       5200
PACIFIC CAP BANCORP NEW       COM             69404P10          3        165     X         7              165          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10          0          0     X         2                0          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10          3        155     X  X      7              155          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10        108       5379     X  X      6             5379          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10        113       5594     X         3             5594          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10       2376     118050     X         5           118050          0          0
PACIFIC MERCANTILE BANCORP    COM             69455210        320      26000     X         5            26000          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310       1309      92775     X         3            92775          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310         11        757     X         13             757          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310          9        652     X  X      6              652          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310        121       8574     X         5             8574          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310         64       4527     X         6             4527          0          0
PACKAGING CORP AMER           COM             69515610          0          0     X         2                0          0          0
PACKAGING CORP AMER           COM             69515610         70       2500     X         13            2500          0          0
PACKAGING CORP AMER           COM             69515610          9        306     X  X      6              306          0          0
PACKAGING CORP AMER           COM             69515610       3683     130596     X         5           130596          0          0
PACKAGING CORP AMER           COM             69515610         10        350     X         8              190          0        160
PACKAGING CORP AMER           COM             69515610         79       2798     X         6              747          0       2051
PACKAGING CORP AMER           COM             69515610      20651     732297     X         3           732297          0          0
PACTIV CORP                   COM             69525710          5        200     X         1              200          0          0
PACTIV CORP                   COM             69525710       6699     251548     X         6           228440        250      22858
PACTIV CORP                   COM             69525710       2239      84072     X         3            84072          0          0
PACTIV CORP                   COM             69525710       1749      65692     X  X      6            59188       4956       1548
PACTIV CORP                   COM             69525710         56       2106     X         8             1910          0        196
PACTIV CORP                   COM             69525710         11        420     X         7              420          0          0
PACTIV CORP                   COM             69525710         27       1027     X         13            1027          0          0
PACTIV CORP                   COM             69525710          9        322     X  X      7              322          0          0
PACTIV CORP                   COM             69525710       1961      73657     X         5            73657          0          0
PAETEC HOLDING CORP           COM             69545910         18       1835     X         5             1835          0          0
PAETEC HOLDING CORP           COM             69545910         33       3340     X  X      6             3340          0          0
PAETEC HOLDING CORP           COM             69545910       3055     313382     X         6           313382          0          0
PAETEC HOLDING CORP           COM             69545910      13955    1431287     X         3          1413395          0      17892
PAIN THERAPEUTICS INC         COM             69562K10        414      39100     X         5            39100          0          0
PAIN THERAPEUTICS INC         COM             69562K10       1007      95013     X         3            95013          0          0
PAIN THERAPEUTICS INC         COM             69562K10        142      13418     X         6                0          0      13418
PALL CORP                     COM             69642930         69       1710     X         8             1180          0        530
PALL CORP                     COM             69642930      16570     410970     X         3           410970          0          0
PALL CORP                     COM             69642930         10        245     X         13             245          0          0
PALL CORP                     COM             69642930        965      23942     X  X      6            18942          0       5000
PALL CORP                     COM             69642930        145       3600     X  X      1             3600          0          0
PALL CORP                     COM             69642930        745      18479     X         6            13319          0       5160
PALL CORP                     COM             69642930        286       7100     X         2                0          0       7100
PALL CORP                     COM             69642930       1494      37062     X         5            37062          0          0
PALM INC NEW                  COM             69664310        872     137527     X         3           137527          0          0
PALM INC NEW                  COM             69664310          1        156     X         8              156          0          0
PALM INC NEW                  COM             69664310          4        635     X         2                0          0        635
PALM INC NEW                  COM             69664310          4        662     X         5              662          0          0
PALM INC NEW                  COM             69664310          0         20     X         13              20          0          0
PALM INC NEW                  COM             69664310          5        757     X         6              600          0        157
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930         32       2100     X         8                0          0       2100
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930          2        115     X         2                0          0        115
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930        126       8226     X         6             8226          0          0
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930          6        400     X  X      6              400          0          0
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930        407      26550     X         5            26550          0          0
PAN AMERICAN SILVER CORP      COM             69790010       7464     213688     X         5           213688          0          0
PAN AMERICAN SILVER CORP      COM             69790010        183       5245     X         6             4745          0        500
PAN AMERICAN SILVER CORP      COM             69790010         87       2500     X  X      6             2500          0          0
PAN AMERICAN SILVER CORP      COM             69790010       6911     197852     X         3           197852          0          0
PANERA BREAD CO               CL A            69840W10          1         20     X  X      7               20          0          0
PANERA BREAD CO               CL A            69840W10        113       3168     X         3             3168          0          0
PANERA BREAD CO               CL A            69840W10        178       4956     X         5             4956          0          0
PANERA BREAD CO               CL A            69840W10        135       3776     X         6             3776          0          0
PANERA BREAD CO               CL A            69840W10         69       1917     X  X      6              917       1000          0
PANERA BREAD CO               CL A            69840W10       2123      59270     X         14           59270          0          0
PANERA BREAD CO               CL A            69840W10         20        550     X         8              450          0        100
PANHANDLE OIL AND GAS INC     CL A            69847710       2097      81640     X         5            81640          0          0
PANHANDLE OIL AND GAS INC     CL A            69847710          0          0     X         2                0          0          0
PAPA JOHNS INTL INC           COM             69881310         24       1049     X  X      6             1049          0          0
PAPA JOHNS INTL INC           COM             69881310       2192      96581     X         3            96581          0          0
PAPA JOHNS INTL INC           COM             69881310         19        835     X         6              835          0          0
PAPA JOHNS INTL INC           COM             69881310         27       1208     X         8             1208          0          0
PAPA JOHNS INTL INC           COM             69881310       7339     323300     X         11          323300          0          0
PAPA JOHNS INTL INC           COM             69881310          2         70     X         5               70          0          0
PAPA JOHNS INTL INC           COM             69881310       8047     354506     X         10          165816          0     188690
PAR PHARMACEUTICAL COS INC    COM             69888P10          4        166     X  X      6              166          0          0
PAR PHARMACEUTICAL COS INC    COM             69888P10        942      39255     X         5            39255          0          0
PAR PHARMACEUTICAL COS INC    COM             69888P10       1101      45871     X         3            45871          0          0
PAR PHARMACEUTICAL COS INC    COM             69888P10        157       6556     X         6             1437          0       5119
PARAGON SHIPPING INC          CL A            69913R30        373      20465     X         5            20465          0          0
PARAGON SHIPPING INC          CL A            69913R30          0          0     X         2                0          0          0
PARALLEL PETE CORP DEL        COM             69915710        121       6888     X  X      6             6888          0          0
PARALLEL PETE CORP DEL        COM             69915710        579      32867     X         6            32867          0          0
PARALLEL PETE CORP DEL        COM             69915710         41       2300     X         8                0          0       2300
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320       2834     158784     X         3           158784          0          0
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320        110       6180     X         8              430          0       5750
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320        390      21834     X  X      6            21834          0          0
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320       2164     121235     X         6            97715          0      23520
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320        277      15512     X         5            15512          0          0
PAREXEL INTL CORP             COM             69946210         36        748     X  X      6              748          0          0
PAREXEL INTL CORP             COM             69946210        295       6104     X         6             2087          0       4017
PAREXEL INTL CORP             COM             69946210          1         18     X         13              18          0          0
PAREXEL INTL CORP             COM             69946210      12071     249909     X         3           246264          0       3645
PARKER DRILLING CO            COM             70108110          3        364     X  X      7              364          0          0
PARKER DRILLING CO            COM             70108110         54       7200     X         1             7200          0          0
PARKER DRILLING CO            COM             70108110        277      36725     X         6            34988          0       1737
PARKER DRILLING CO            COM             70108110         39       5114     X  X      6             3836        282        996
PARKER DRILLING CO            COM             70108110        103      13630     X         3            13630          0          0
PARKER DRILLING CO            COM             70108110         38       5083     X         5             5083          0          0
PARKER HANNIFIN CORP          COM             70109410       5501      73040     X         6             9226          0      63814
PARKER HANNIFIN CORP          COM             70109410      34191     453998     X         3           453998          0          0
PARKER HANNIFIN CORP          COM             70109410      23269     308981     X         5           308981          0          0
PARKER HANNIFIN CORP          COM             70109410          0          0     X         2                0          0          0
PARKER HANNIFIN CORP          COM             70109410          3         37     X  X      1               37          0          0
PARKER HANNIFIN CORP          COM             70109410        665       8830     X         13            8830          0          0
PARKER HANNIFIN CORP          COM             70109410        414       5493     X  X      6             4268        750        475
PARKER HANNIFIN CORP          COM             70109410        510       6767     X         8             6227          0        540
PATRICK INDS INC              COM             70334310       1123     112736     X         5           112736          0          0
PATRICK INDS INC              COM             70334310          0          0     X         2                0          0          0
PATRIOT CAPITAL FUNDING INC   COM             70335Y10         27       2712     X         2               12          0       2700
PATRIOT CAPITAL FUNDING INC   COM             70335Y10         33       3271     X         5             3271          0          0
PATRIOT CAPITAL FUNDING INC   COM             70335Y10       5550     550000     X         14          550000          0          0
PATRIOT COAL CORP             COM             70336T10         23        549     X  X      6              549          0          0
PATRIOT COAL CORP             COM             70336T10          6        136     X         13             136          0          0
PATRIOT COAL CORP             COM             70336T10         12        299     X         8              190          0        109
PATRIOT COAL CORP             COM             70336T10          0         11     X         7               11          0          0
PATRIOT COAL CORP             COM             70336T10        309       7400     X         5             7400          0          0
PATRIOT COAL CORP             COM             70336T10         28        663     X         1              663          0          0
PATRIOT COAL CORP             COM             70336T10         16        373     X         2                0          0        373
PATRIOT COAL CORP             COM             70336T10         99       2375     X         6             2319          0         56
PATRIOT COAL CORP             COM             70336T10          1         12     X  X      7               12          0          0
PATRIOT COAL CORP             COM             70336T10        833      19958     X         3            19958          0          0
PATRIOT TRANSN HLDG INC       COM             70337B10       3224      34498     X         6            34498          0          0
PATTERSON COMPANIES INC       COM             70339510         58       1696     X         8             1500          0        196
PATTERSON COMPANIES INC       COM             70339510        814      23976     X         13           23976          0          0
PATTERSON COMPANIES INC       COM             70339510       9957     293286     X         1           293286          0          0
PATTERSON COMPANIES INC       COM             70339510        251       7379     X  X      6             7379          0          0
PATTERSON COMPANIES INC       COM             70339510       1768      52074     X         5            52074          0          0
PATTERSON COMPANIES INC       COM             70339510       1160      34164     X         14           34164          0          0
PATTERSON COMPANIES INC       COM             70339510        311       9166     X         6             3281          0       5885
PATTERSON COMPANIES INC       COM             70339510       2801      82518     X  X      1            82518          0          0
PATTERSON COMPANIES INC       COM             70339510       2156      63514     X         3            63514          0          0
PATTERSON UTI ENERGY INC      COM             70348110          7        370     X         8              370          0          0
PATTERSON UTI ENERGY INC      COM             70348110      11382     583092     X         5           583092          0          0
PATTERSON UTI ENERGY INC      COM             70348110       4299     220214     X         3           220214          0          0
PATTERSON UTI ENERGY INC      COM             70348110          3        160     X  X      7              160          0          0
PATTERSON UTI ENERGY INC      COM             70348110         78       4000     X  X      6             4000          0          0
PATTERSON UTI ENERGY INC      COM             70348110         38       1948     X         6             1948          0          0
PATTERSON UTI ENERGY INC      COM             70348110        920      47140     X         13           47140          0          0
PATTERSON UTI ENERGY INC      COM             70348110          0          0     X         2                0          0          0
PAYCHEX INC                   COM             70432610       2463      68010     X         5            68010          0          0
PAYCHEX INC                   COM             70432610       7176     198147     X         14          198147          0          0
PAYCHEX INC                   COM             70432610        444      12250     X         13           12250          0          0
PAYCHEX INC                   COM             70432610       5516     152304     X         3           152304          0          0
PAYCHEX INC                   COM             70432610        194       5346     X         1             5346          0          0
PAYCHEX INC                   COM             70432610      11296     311884     X         6           279341          0      32543
PAYCHEX INC                   COM             70432610       3784     104464     X  X      6            98234          0       6230
PAYCHEX INC                   COM             70432610       1447      39946     X         8            28162          0      11784
PAYCHEX INC                   COM             70432610         53       1470     X  X      1             1470          0          0
PAYCHEX INC                   COM             70432610        636      17559     X         2                3          0      17556
PEABODY ENERGY CORP           COM             70454910       2662      43179     X         6            31341          0      11838
PEABODY ENERGY CORP           COM             70454910          9        144     X  X      7              144          0          0
PEABODY ENERGY CORP           COM             70454910       7476     121278     X         5           121278          0          0
PEABODY ENERGY CORP           COM             70454910        409       6639     X         1             6639          0          0
PEABODY ENERGY CORP           COM             70454910          7        117     X         7              117          0          0
PEABODY ENERGY CORP           COM             70454910        276       4475     X         8             1985          0       2490
PEABODY ENERGY CORP           COM             70454910      17903     290449     X         3           290449          0          0
PEABODY ENERGY CORP           COM             70454910        379       6142     X         2                0          0       6142
PEABODY ENERGY CORP           COM             70454910        274       4453     X         13            4453          0          0
PEABODY ENERGY CORP           COM             70454910        251       4068     X  X      6             4068          0          0
PEABODY ENERGY CORP           SDCV 4.750%12/  704549AG         23      18000     X         6            18000          0          0
PEABODY ENERGY CORP           SDCV 4.750%12/  704549AG       1272    1000000     X         3          1000000          0          0
PEABODY ENERGY CORP           SDCV 4.750%12/  704549AG         25      20000     X         5            20000          0          0
PEABODY ENERGY CORP           SDCV 4.750%12/  704549AG         19      15000     X  X      6            15000          0          0
PEAPACK GLADSTONE FINL CORP   COM             70469910        474      19286     X  X      6            19286          0          0
PEDIATRIX MED GROUP           COM             70532410         12        182     X  X      1              182          0          0
PEDIATRIX MED GROUP           COM             70532410       2833      41564     X         6            34403          0       7161
PEDIATRIX MED GROUP           COM             70532410        228       3350     X         8              150          0       3200
PEDIATRIX MED GROUP           COM             70532410      53838     789986     X         3           786801          0       3185
PEDIATRIX MED GROUP           COM             70532410          7         96     X  X      7               96          0          0
PEDIATRIX MED GROUP           COM             70532410          9        127     X         14             127          0          0
PEDIATRIX MED GROUP           COM             70532410        369       5418     X  X      6             4928         44        446
PEDIATRIX MED GROUP           COM             70532410        368       5396     X         13            5396          0          0
PEDIATRIX MED GROUP           COM             70532410        658       9656     X         5             9656          0          0
PEETS COFFEE & TEA INC        COM             70556010       2372      81588     X         5            81588          0          0
PEETS COFFEE & TEA INC        COM             70556010         11        372     X         13             372          0          0
PENGROWTH ENERGY TR           TR UNIT NEW     70690250         18       1000     X         2                0          0       1000
PENGROWTH ENERGY TR           TR UNIT NEW     70690250         86       4850     X         6             4850          0          0
PENGROWTH ENERGY TR           TR UNIT NEW     70690250       3538     199110     X         5           199110          0          0
PENGROWTH ENERGY TR           TR UNIT NEW     70690250         18       1000     X  X      6             1000          0          0
PENN NATL GAMING INC          COM             70756910      23963     402399     X         5           402399          0          0
PENN NATL GAMING INC          COM             70756910      28765     483037     X         3           483037          0          0
PENN NATL GAMING INC          COM             70756910         21        360     X         8              340          0         20
PENN NATL GAMING INC          COM             70756910       2023      33967     X         13           33967          0          0
PENN NATL GAMING INC          COM             70756910         12        200     X  X      7              200          0          0
PENN NATL GAMING INC          COM             70756910       1554      26095     X         6            18695          0       7400
PENN NATL GAMING INC          COM             70756910         81       1355     X  X      6             1355          0          0
PENN VA CORP                  COM             70788210       2940      67377     X  X      6            25777          0      41600
PENN VA CORP                  COM             70788210        112       2571     X         5             2571          0          0
PENN VA CORP                  COM             70788210          0          0     X         2                0          0          0
PENN VA CORP                  COM             70788210       6136     140641     X         6           140641          0          0
PENN VA RESOURCES PARTNERS L  COM             70788410        515      20946     X         5            20946          0          0
PENN VA RESOURCES PARTNERS L  COM             70788410          0          0     X         2                0          0          0
PENN WEST ENERGY TR           TR UNIT         70788510          0          1     X         2                1          0          0
PENN WEST ENERGY TR           TR UNIT         70788510       5205     200200     X         14          200200          0          0
PENN WEST ENERGY TR           TR UNIT         70788510         47       1804     X  X      6             1804          0          0
PENN WEST ENERGY TR           TR UNIT         70788510         67       2589     X         13            2589          0          0
PENN WEST ENERGY TR           TR UNIT         70788510        124       4751     X         6             3261          0       1490
PENN WEST ENERGY TR           TR UNIT         70788510       5719     219959     X         5           219959          0          0
PENNANTPARK INVT CORP         COM             70806210      10027    1000710     X         14         1000710          0          0
PENNANTPARK INVT CORP         COM             70806210          1        145     X         6              145          0          0
PENNEY J C INC                COM             70816010        420       9545     X         1             9545          0          0
PENNEY J C INC                COM             70816010        160       3645     X         8             2910          0        735
PENNEY J C INC                COM             70816010      26129     593971     X         3           593971          0          0
PENNEY J C INC                COM             70816010     165282    3756992     X         10         3243042          0     513950
PENNEY J C INC                COM             70816010        150       3420     X  X      1             3420          0          0
PENNEY J C INC                COM             70816010       7319     166369     X         6           149780         90      16499
PENNEY J C INC                COM             70816010       2086      47431     X         5            47431          0          0
PENNEY J C INC                COM             70816010         37        837     X         7              837          0          0
PENNEY J C INC                COM             70816010       2806      63782     X  X      6            35023       1703      27056
PENNEY J C INC                COM             70816010        523      11899     X         13           11899          0          0
PENNEY J C INC                COM             70816010          2         40     X  X      7               40          0          0
PENNEY J C INC                COM             70816010         13        300     X         2                0          0        300
PENNICHUCK CORP               COM NEW         70825420          0          0     X         2                0          0          0
PENNICHUCK CORP               COM NEW         70825420       6923     259200     X         3           259200          0          0
PENNSYLVANIA RL ESTATE INVT   SH BEN INT      70910210        297      10000     X  X      6            10000          0          0
PENNSYLVANIA RL ESTATE INVT   SH BEN INT      70910210       1200      40438     X         5            40438          0          0
PENNSYLVANIA RL ESTATE INVT   SH BEN INT      70910210          0          0     X         2                0          0          0
PENNSYLVANIA RL ESTATE INVT   SH BEN INT      70910210        229       7728     X         6             7728          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10          9        525     X  X      6              525          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10        106       6062     X         3             6062          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10          4        240     X  X      7              240          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10          4        220     X         8              130          0         90
PENSKE AUTOMOTIVE GRP INC     COM             70959W10          3        191     X         13             191          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10       3842     220040     X         6           220040          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10          0          0     X         2                0          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10         81       4655     X         5             4655          0          0
PENTAIR INC                   COM             70963110          3         80     X         13              80          0          0
PENTAIR INC                   COM             70963110         54       1550     X         8             1170          0        380
PENTAIR INC                   COM             70963110       4123     118437     X         5           118437          0          0
PENTAIR INC                   COM             70963110         45       1300     X  X      6             1300          0          0
PENTAIR INC                   COM             70963110          0          0     X         2                0          0          0
PENTAIR INC                   COM             70963110         49       1408     X         6             1408          0          0
PENTAIR INC                   COM             70963110       4918     141284     X         3           141284          0          0
PEOPLES BANCORP INC           COM             70978910        156       6250     X         3             6250          0          0
PEOPLES BANCORP INC           COM             70978910         10        400     X         5              400          0          0
PEOPLES BANCORP INC           COM             70978910        107       4289     X         6                0          0       4289
PEOPLES BANCORP INC           COM             70978910          0          1     X         2                1          0          0
PEOPLES UNITED FINANCIAL INC  COM             71270410         45       2507     X         8             1532          0        975
PEOPLES UNITED FINANCIAL INC  COM             71270410          0          0     X         2                0          0          0
PEOPLES UNITED FINANCIAL INC  COM             71270410        510      28641     X         3            28641          0          0
PEOPLES UNITED FINANCIAL INC  COM             71270410      13609     764553     X         5           764553          0          0
PEOPLES UNITED FINANCIAL INC  COM             71270410        576      32386     X  X      6            32386          0          0
PEOPLES UNITED FINANCIAL INC  COM             71270410       2386     134057     X         6           106537          0      27520
PEP BOYS MANNY MOE & JACK     COM             71327810          1         93     X         6               93          0          0
PEP BOYS MANNY MOE & JACK     COM             71327810         12       1080     X         5             1080          0          0
PEP BOYS MANNY MOE & JACK     COM             71327810       1744     151910     X  X      6           117600          0      34310
PEP BOYS MANNY MOE & JACK     COM             71327810        102       8908     X         8                0          0       8908
PEP BOYS MANNY MOE & JACK     COM             71327810          0          0     X         2                0          0          0
PEPCO HOLDINGS INC            COM             71329110        638      21752     X  X      6            18683        600       2469
PEPCO HOLDINGS INC            COM             71329110         90       3076     X  X      7             3076          0          0
PEPCO HOLDINGS INC            COM             71329110         53       1795     X         1             1795          0          0
PEPCO HOLDINGS INC            COM             71329110       5129     174859     X         3           174859          0          0
PEPCO HOLDINGS INC            COM             71329110         12        400     X  X      1              400          0          0
PEPCO HOLDINGS INC            COM             71329110        511      17409     X         5            17409          0          0
PEPCO HOLDINGS INC            COM             71329110          0          2     X         2                2          0          0
PEPCO HOLDINGS INC            COM             71329110       1353      46122     X         6            20482          0      25640
PEPCO HOLDINGS INC            COM             71329110         26        891     X         8              410          0        481
PEPCO HOLDINGS INC            COM             71329110        592      20175     X         13           20175          0          0
PEPSI BOTTLING GROUP INC      COM             71340910        215       5455     X         2               35          0       5420
PEPSI BOTTLING GROUP INC      COM             71340910        857      21717     X         13           21717          0          0
PEPSI BOTTLING GROUP INC      COM             71340910         51       1300     X         8             1180          0        120
PEPSI BOTTLING GROUP INC      COM             71340910       2923      74084     X         5            74084          0          0
PEPSI BOTTLING GROUP INC      COM             71340910       4309     109193     X         6             6227          0     102966
PEPSI BOTTLING GROUP INC      COM             71340910         43       1099     X  X      6              335          0        764
PEPSI BOTTLING GROUP INC      COM             71340910      18654     472731     X         3           472731          0          0
PEPSIAMERICAS INC             COM             71343P20       1868      56055     X         5            56055          0          0
PEPSIAMERICAS INC             COM             71343P20         31        920     X         8              870          0         50
PEPSIAMERICAS INC             COM             71343P20         18        531     X         1              531          0          0
PEPSIAMERICAS INC             COM             71343P20        108       3254     X  X      6             2625          0        629
PEPSIAMERICAS INC             COM             71343P20          2         67     X         2               67          0          0
PEPSIAMERICAS INC             COM             71343P20       2830      84938     X         3            84938          0          0
PEPSIAMERICAS INC             COM             71343P20       1247      37424     X         6            36597          0        827
PEPSICO INC                   COM             71344810     141453    1863676     X         3          1863676          0          0
PEPSICO INC                   COM             71344810       5729      75481     X         7            75481          0          0
PEPSICO INC                   COM             71344810      25405     334713     X         1           334713          0          0
PEPSICO INC                   COM             71344810         30        400     X         10             400          0          0
PEPSICO INC                   COM             71344810      90729    1195379     X         5          1195379          0          0
PEPSICO INC                   COM             71344810      43285     570318     X         14          570318          0          0
PEPSICO INC                   COM             71344810     133739    1762040     X  X      6          1577327      83623     101090
PEPSICO INC                   COM             71344810       5061      66674     X         8            45646          0      21028
PEPSICO INC                   COM             71344810       5856      77156     X         13           77156          0          0
PEPSICO INC                   COM             71344810     174986    2305484     X         6          1895208       1343     408933
PEPSICO INC                   COM             71344810      11381     149951     X  X      1           148201          0       1750
PEPSICO INC                   COM             71344810       1894      24950     X         2             7883          0      17067
PEPSICO INC                   COM             71344810       3758      49517     X  X      7            48017       1500          0
PERCEPTRON INC                COM             71361F10       1222     114935     X         5           114935          0          0
PERFORMANCE FOOD GROUP CO     COM             71375510       9122     339468     X         10          157268          0     182200
PERFORMANCE FOOD GROUP CO     COM             71375510         19        692     X         5              692          0          0
PERFORMANCE FOOD GROUP CO     COM             71375510        136       5053     X  X      6             5053          0          0
PERFORMANCE FOOD GROUP CO     COM             71375510       1075      40024     X         6            40024          0          0
PERINI CORP                   COM             71383910       1349      32561     X         3            32561          0          0
PERINI CORP                   COM             71383910        127       3074     X         6              370          0       2704
PERINI CORP                   COM             71383910         92       2219     X         5             2219          0          0
PERKINELMER INC               COM             71404610      18103     695751     X         3           695751          0          0
PERKINELMER INC               COM             71404610        137       5246     X         5             5246          0          0
PERKINELMER INC               COM             71404610          6        241     X         2                0          0        241
PERKINELMER INC               COM             71404610        685      26326     X         6            21337          0       4989
PERKINELMER INC               COM             71404610         57       2200     X         8             2200          0          0
PERKINELMER INC               COM             71404610          1         45     X  X      1               45          0          0
PERKINELMER INC               COM             71404610        336      12898     X  X      6             4738          0       8160
PERKINELMER INC               COM             71404610         26       1000     X         13            1000          0          0
PERMIAN BASIN RTY TR          UNIT BEN INT    71423610        775      48477     X         5            48477          0          0
PERMIAN BASIN RTY TR          UNIT BEN INT    71423610         28       1726     X         2                1          0       1725
PERMIAN BASIN RTY TR          UNIT BEN INT    71423610         72       4500     X         1             4500          0          0
PEROT SYS CORP                CL A            71426510       7167     530878     X         11          530878          0          0
PEROT SYS CORP                CL A            71426510        123       9104     X         5             9104          0          0
PEROT SYS CORP                CL A            71426510       5990     443723     X         3           443723          0          0
PERRIGO CO                    COM             71429010          0          0     X         2                0          0          0
PERRIGO CO                    COM             71429010         90       2575     X         5             2575          0          0
PERRIGO CO                    COM             71429010       3563     101766     X         3           101766          0          0
PERRIGO CO                    COM             71429010        314       8978     X         6             8978          0          0
PERRIGO CO                    COM             71429010        181       5160     X         8              360          0       4800
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410          0          0     X         2                0          0          0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410         29        680     X         1              680          0          0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410       1792      42651     X         5            42651          0          0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410          2         47     X         7               47          0          0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410       2934      69832     X         6            68670          0       1162
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410        551      13110     X  X      6            13110          0          0
PETMED EXPRESS INC            COM             71638210         11        875     X  X      6              875          0          0
PETMED EXPRESS INC            COM             71638210        391      32353     X         5            32353          0          0
PETROCHINA CO LTD             SPONSORED ADR   71646E10          0          0     X         2                0          0          0
PETROCHINA CO LTD             SPONSORED ADR   71646E10         98        557     X         13             557          0          0
PETROCHINA CO LTD             SPONSORED ADR   71646E10         26        151     X         6              111          0         40
PETROCHINA CO LTD             SPONSORED ADR   71646E10       3529      20114     X         3            20114          0          0
PETROCHINA CO LTD             SPONSORED ADR   71646E10       8571      48844     X         5            48844          0          0
PETROHAWK ENERGY CORP         COM             71649510        128       7372     X         6                0          0       7372
PETROHAWK ENERGY CORP         COM             71649510       2644     152766     X         5           152766          0          0
PETROHAWK ENERGY CORP         COM             71649510       1271      73450     X         3            73450          0          0
PETROHAWK ENERGY CORP         COM             71649510          6        337     X  X      6              337          0          0
PETROHAWK ENERGY CORP         COM             71649510        382      22055     X         13           22055          0          0
PETROLEUM & RES CORP          COM             71654910        222       5733     X         13            5733          0          0
PETROLEUM & RES CORP          COM             71654910          6        150     X         6              150          0          0
PETROLEUM & RES CORP          COM             71654910         23        600     X  X      1              600          0          0
PETROLEUM & RES CORP          COM             71654910       1542      39880     X         5            39880          0          0
PETROLEUM & RES CORP          COM             71654910          0          3     X         2                3          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10         13        138     X         13             138          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10       2597      26995     X         6            26704          0        291
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10          7         70     X         7               70          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10        207       2154     X  X      6             2154          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10        165       1715     X         5             1715          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10      10584     110000     X         3           110000          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10          0          0     X         2                0          0          0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40      16825     146000     X         3           146000          0          0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40       5550      48160     X         6            46602          0       1558
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40      25760     223534     X         5           223534          0          0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40        366       3177     X         13            3177          0          0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40       1007       8735     X  X      6             8497          0        238
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40          3         26     X         7               26          0          0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40          0          0     X         2                0          0          0
PETROQUEST ENERGY INC         COM             71674810          6        445     X         5              445          0          0
PETROQUEST ENERGY INC         COM             71674810         50       3517     X         6             3517          0          0
PETROQUEST ENERGY INC         COM             71674810       7974     557634     X         3           546127          0      11507
PETROQUEST ENERGY INC         COM             71674810        829      58002     X  X      6            58002          0          0
PETSMART INC                  COM             71676810        127       5405     X  X      6             4985          0        420
PETSMART INC                  COM             71676810        124       5290     X         8              690          0       4600
PETSMART INC                  COM             71676810       4309     183115     X         3           183115          0          0
PETSMART INC                  COM             71676810       2370     100727     X         13          100727          0          0
PETSMART INC                  COM             71676810          7        300     X  X      1              300          0          0
PETSMART INC                  COM             71676810          1         61     X         10              61          0          0
PETSMART INC                  COM             71676810          0          1     X         2                1          0          0
PETSMART INC                  COM             71676810      25514    1084302     X         5          1084302          0          0
PETSMART INC                  COM             71676810        782      33219     X         6            32666          0        553
PFIZER INC                    COM             71708110      16585     729677     X         1           729677          0          0
PFIZER INC                    COM             71708110       2726     119936     X         8            69035          0      50901
PFIZER INC                    COM             71708110      44980    1978867     X         5          1978867          0          0
PFIZER INC                    COM             71708110         17        729     X         12             729          0          0
PFIZER INC                    COM             71708110     107503    4729549     X  X      6          4175843     318586     235120
PFIZER INC                    COM             71708110       7653     336692     X         13          336692          0          0
PFIZER INC                    COM             71708110     200617    8818867     X         3          8818867          0          0
PFIZER INC                    COM             71708110     120751    5312427     X         6          3734737       5390    1572300
PFIZER INC                    COM             71708110          2         98     X         10              98          0          0
PFIZER INC                    COM             71708110       1294      56931     X         2               25          0      56906
PFIZER INC                    COM             71708110       2520     110867     X  X      7           109067       1800          0
PFIZER INC                    COM             71708110       6149     270537     X         7           269237          0       1300
PFIZER INC                    COM             71708110       8407     369863     X  X      1           367113          0       2750
PFIZER INC                    COM             71708110       1851      81426     X         11           81426          0          0
PFIZER INC                    COM             71708110      29987    1319405     X         14         1319405          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410         18        435     X         13             435          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410        328       8126     X  X      6             8126          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410        103       2550     X         5             2550          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410       4102     101601     X         6            96327          0       5274
PHARMACEUTICAL PROD DEV INC   COM             71712410          0          0     X         2                0          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410      15292     378797     X         3           378797          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410         63       1560     X         8             1520          0         40
PHARMACEUTICAL PROD DEV INC   COM             71712410          8        205     X  X      7              205          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410         17        410     X         1              410          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410         14        335     X         7              335          0          0
PHARMACEUTICAL HLDRS TR       DEPOSITRY RCPT  71712A20       2119      26762     X         5            26762          0          0
PHARMANET DEV GROUP INC       COM             71714810         27        700     X         8                0          0        700
PHARMANET DEV GROUP INC       COM             71714810       4024     102617     X         5           102617          0          0
PHARMION CORP                 COM             71715B40        591       9398     X         6             9348          0         50
PHARMION CORP                 COM             71715B40        295       4700     X         8                0          0       4700
PHARMION CORP                 COM             71715B40        824      13104     X         5            13104          0          0
PHASE FORWARD INC             COM             71721R40        142       6535     X  X      6             6535          0          0
PHASE FORWARD INC             COM             71721R40         39       1800     X         5             1800          0          0
PHASE FORWARD INC             COM             71721R40        828      38058     X         6            37646          0        412
PHASE FORWARD INC             COM             71721R40       7056     324400     X         3           319344          0       5056
PHILADELPHIA CONS HLDG CORP   COM             71752810       2290      58189     X         6            56853          0       1336
PHILADELPHIA CONS HLDG CORP   COM             71752810          1         27     X         13              27          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810         13        331     X  X      7              331          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810        294       7476     X  X      6             7209         62        205
PHILADELPHIA CONS HLDG CORP   COM             71752810        248       6309     X         3             6309          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810       3414      86758     X         5            86758          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810          8        205     X         7              205          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810          8        211     X         14             211          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210       3884     105377     X         6            61172          0      44205
PHILLIPS VAN HEUSEN CORP      COM             71859210        140       3806     X  X      6             3806          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210          8        205     X         7              205          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210       3246      88070     X         5            88070          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210         14        380     X         8              380          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210          0          0     X         2                0          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210          5        130     X  X      7              130          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210      17830     483716     X         3           483716          0          0
PHOENIX COS INC NEW           COM             71902E10        108       9070     X         8              630          0       8440
PHOENIX COS INC NEW           COM             71902E10        471      39640     X         5            39640          0          0
PHOENIX COS INC NEW           COM             71902E10         36       3020     X         3             3020          0          0
PHOENIX COS INC NEW           COM             71902E10        335      28195     X         6            18165          0      10030
PHOENIX COS INC NEW           COM             71902E10          2        202     X  X      6              202          0          0
PHOENIX COS INC NEW           COM             71902E10          0          0     X         2                0          0          0
PIEDMONT NAT GAS INC          COM             72018610       4502     172097     X         5           172097          0          0
PIEDMONT NAT GAS INC          COM             72018610         46       1740     X         2                0          0       1740
PIEDMONT NAT GAS INC          COM             72018610        232       8852     X         13            8852          0          0
PIEDMONT NAT GAS INC          COM             72018610       1645      62877     X         6            62377          0        500
PIEDMONT NAT GAS INC          COM             72018610          3        130     X         8              130          0          0
PIEDMONT NAT GAS INC          COM             72018610       2243      85752     X  X      6            73346      12406          0
PIEDMONT NAT GAS INC          COM             72018610         80       3074     X         1             3074          0          0
PIEDMONT NAT GAS INC          COM             72018610       8047     307663     X         14          307663          0          0
PIEDMONT NAT GAS INC          COM             72018610        133       5100     X  X      7             5100          0          0
PIER 1 IMPORTS INC            COM             72027910          1        207     X         6              207          0          0
PIER 1 IMPORTS INC            COM             72027910        225      43030     X         5            43030          0          0
PIER 1 IMPORTS INC            COM             72027910         25       4750     X         2                0          0       4750
PIKE ELEC CORP                COM             72128310         10        600     X         6              600          0          0
PIKE ELEC CORP                COM             72128310      10837     646614     X         10          304214          0     342400
PIKE ELEC CORP                COM             72128310         13        800     X  X      6              800          0          0
PIMCO CALIF MUN INCOME FD II  COM             72200M10          0          5     X         2                5          0          0
PIMCO CALIF MUN INCOME FD II  COM             72200M10        363      27067     X         5            27067          0          0
PIMCO CORPORATE INCOME FD     COM             72200U10          5        350     X         13             350          0          0
PIMCO CORPORATE INCOME FD     COM             72200U10          0          1     X         2                1          0          0
PIMCO CORPORATE INCOME FD     COM             72200U10       1744     135591     X         5           135591          0          0
PIMCO MUN INCOME FD II        COM             72200W10         14       1058     X         2             1058          0          0
PIMCO MUN INCOME FD II        COM             72200W10        235      17189     X         5            17189          0          0
PIMCO MUN INCOME FD II        COM             72200W10         14       1019     X         6             1019          0          0
PIMCO MUN INCOME FD II        COM             72200W10         45       3250     X         13            3250          0          0
PIMCO MUN INCOME FD II        COM             72200W10         43       3156     X  X      6             3156          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10        259      26951     X         5            26951          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10          0          1     X         2                1          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10         44       4600     X  X      6             4600          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10         85       8817     X         6             8817          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10         57       5910     X         13            5910          0          0
PIMCO HIGH INCOME FD          COM SHS         72201410         66       5500     X         13            5500          0          0
PIMCO HIGH INCOME FD          COM SHS         72201410       1614     135319     X         5           135319          0          0
PIMCO HIGH INCOME FD          COM SHS         72201410         19       1598     X         2                8          0       1590
PIMCO HIGH INCOME FD          COM SHS         72201410         40       3378     X         6             3378          0          0
PIMCO MUN INCOME FD III       COM             72201A10          0          2     X         2                2          0          0
PIMCO MUN INCOME FD III       COM             72201A10        150      10800     X         6            10800          0          0
PIMCO MUN INCOME FD III       COM             72201A10        535      38433     X  X      6            38433          0          0
PIMCO MUN INCOME FD III       COM             72201A10         90       6500     X         13            6500          0          0
PIMCO MUN INCOME FD III       COM             72201A10        601      43210     X         5            43210          0          0
PIMCO CORPORATE OPP FD        COM             72201B10          0          2     X         2                2          0          0
PIMCO CORPORATE OPP FD        COM             72201B10          7        550     X         6              550          0          0
PIMCO CORPORATE OPP FD        COM             72201B10         29       2192     X         13            2192          0          0
PIMCO CORPORATE OPP FD        COM             72201B10        877      65170     X         5            65170          0          0
PIMCO FLOATING RATE INCOME F  COM             72201H10       4388     280178     X         5           280178          0          0
PIMCO FLOATING RATE INCOME F  COM             72201H10        102       6515     X         6             6515          0          0
PIMCO FLOATING RATE INCOME F  COM             72201H10          0          1     X         2                1          0          0
PIMCO FLOATING RATE STRTGY F  COM             72201J10          0          1     X         2                1          0          0
PIMCO FLOATING RATE STRTGY F  COM             72201J10        215      14009     X         6            14009          0          0
PIMCO FLOATING RATE STRTGY F  COM             72201J10       4587     299414     X         5           299414          0          0
PINNACLE AIRL CORP            COM             72344310        125       8172     X         6                0          0       8172
PINNACLE AIRL CORP            COM             72344310        584      38263     X         3            38263          0          0
PINNACLE AIRL CORP            COM             72344310        165      10848     X         5            10848          0          0
PINNACLE ENTMT INC            COM             72345610         33       1398     X         6             1398          0          0
PINNACLE ENTMT INC            COM             72345610         28       1201     X  X      6             1201          0          0
PINNACLE ENTMT INC            COM             72345610       7005     297328     X         3           291153          0       6175
PINNACLE WEST CAP CORP        COM             72348410       1667      39314     X         5            39314          0          0
PINNACLE WEST CAP CORP        COM             72348410         58       1370     X         13            1370          0          0
PINNACLE WEST CAP CORP        COM             72348410        413       9750     X  X      6             8900          0        850
PINNACLE WEST CAP CORP        COM             72348410       1657      39082     X         6            34857          0       4225
PINNACLE WEST CAP CORP        COM             72348410        874      20615     X         8            19695          0        920
PINNACLE WEST CAP CORP        COM             72348410          0          1     X         2                1          0          0
PINNACLE WEST CAP CORP        COM             72348410       1922      45309     X         3            45309          0          0
PIONEER DIV HIGH INCOME TRUS  COM BENE INTER  72365310       2259     114010     X         5           114010          0          0
PIONEER DRILLING CO           COM             72365510         40       3368     X         6             3368          0          0
PIONEER DRILLING CO           COM             72365510         11        968     X  X      6              968          0          0
PIONEER DRILLING CO           COM             72365510        185      15570     X         5            15570          0          0
PIONEER HIGH INCOME TR        COM             72369H10         22       1600     X  X      6             1600          0          0
PIONEER HIGH INCOME TR        COM             72369H10       1362      97243     X         5            97243          0          0
PIONEER HIGH INCOME TR        COM             72369H10        268      19136     X         6            18469        667          0
PIONEER HIGH INCOME TR        COM             72369H10          0          9     X         2                9          0          0
PIONEER FLOATING RATE TR      COM             72369J10          2        104     X  X      6              104          0          0
PIONEER FLOATING RATE TR      COM             72369J10       2434     153733     X         5           153733          0          0
PIONEER FLOATING RATE TR      COM             72369J10          6        400     X         6              400          0          0
PIONEER FLOATING RATE TR      COM             72369J10         10        611     X         13             611          0          0
PIONEER FLOATING RATE TR      COM             72369J10          0          3     X         2                3          0          0
PIONEER MUN & EQUITY INCOME   COM             72376110         70       5100     X  X      6             2100          0       3000
PIONEER MUN & EQUITY INCOME   COM             72376110          0          3     X         2                3          0          0
PIONEER MUN & EQUITY INCOME   COM             72376110         23       1690     X         13            1690          0          0
PIONEER MUN & EQUITY INCOME   COM             72376110        621      45350     X         5            45350          0          0
PIONEER MUN HIGH INC ADV TR   COM             72376210         24       1777     X         6             1777          0          0
PIONEER MUN HIGH INC ADV TR   COM             72376210        205      15040     X         5            15040          0          0
PIONEER MUN HIGH INCOME TR    COM SHS         72376310          2        150     X  X      6                0          0        150
PIONEER MUN HIGH INCOME TR    COM SHS         72376310        759      56323     X         5            56323          0          0
PIONEER NAT RES CO            COM             72378710       8332     170598     X         3           170598          0          0
PIONEER NAT RES CO            COM             72378710        213       4352     X         5             4352          0          0
PIONEER NAT RES CO            COM             72378710        882      18068     X         6            18003          0         65
PIONEER NAT RES CO            COM             72378710          2         45     X         7               45          0          0
PIONEER NAT RES CO            COM             72378710         18        359     X         10             359          0          0
PIONEER NAT RES CO            COM             72378710         55       1127     X         8               57          0       1070
PIONEER NAT RES CO            COM             72378710       1296      26542     X  X      6             2542          0      24000
PIONEER NAT RES CO            COM             72378710         19        389     X         13             389          0          0
PIONEER NAT RES CO            COM             72378710         20        400     X         11             400          0          0
PIONEER NAT RES CO            COM             72378710          0          0     X         2                0          0          0
PIPER JAFFRAY COS             COM             72407810        658      14208     X         5            14208          0          0
PIPER JAFFRAY COS             COM             72407810        107       2308     X  X      6             2281         22          5
PIPER JAFFRAY COS             COM             72407810          7        141     X         8               82          0         59
PIPER JAFFRAY COS             COM             72407810          1         13     X         13              13          0          0
PIPER JAFFRAY COS             COM             72407810        228       4919     X         6             4919          0          0
PIPER JAFFRAY COS             COM             72407810          0          7     X  X      1                7          0          0
PIPER JAFFRAY COS             COM             72407810          0          0     X         2                0          0          0
PITNEY BOWES INC              COM             72447910         58       1535     X         8              910          0        625
PITNEY BOWES INC              COM             72447910         26        695     X         13             695          0          0
PITNEY BOWES INC              COM             72447910          8        200     X         2                0          0        200
PITNEY BOWES INC              COM             72447910       1493      39243     X         5            39243          0          0
PITNEY BOWES INC              COM             72447910         62       1628     X         7             1628          0          0
PITNEY BOWES INC              COM             72447910         41       1078     X         10            1078          0          0
PITNEY BOWES INC              COM             72447910       3772      99164     X         6            89658          0       9506
PITNEY BOWES INC              COM             72447910      10460     274972     X  X      6           264247       7200       3525
PITNEY BOWES INC              COM             72447910         97       2554     X  X      7             2554          0          0
PITNEY BOWES INC              COM             72447910        159       4173     X         1             4173          0          0
PITNEY BOWES INC              COM             72447910       4161     107215     X         3           107215          0          0
PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN  72650310         17        325     X         2                0          0        325
PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN  72650310         52       1000     X  X      1             1000          0          0
PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN  72650310       2320      44614     X         5            44614          0          0
PLAINS EXPL& PRODTN CO        COM             72650510          2         40     X  X      7               40          0          0
PLAINS EXPL& PRODTN CO        COM             72650510        470       8708     X         6             8708          0          0
PLAINS EXPL& PRODTN CO        COM             72650510         45        841     X         8              674          0        167
PLAINS EXPL& PRODTN CO        COM             72650510       1122      20773     X         5            20773          0          0
PLAINS EXPL& PRODTN CO        COM             72650510        594      11000     X  X      6            11000          0          0
PLAINS EXPL& PRODTN CO        COM             72650510       8643     160049     X         3           160049          0          0
PLANAR SYS INC                COM             72690010       1380     215651     X         5           215651          0          0
PLANTRONICS INC NEW           COM             72749310         46       1758     X  X      6             1363         97        298
PLANTRONICS INC NEW           COM             72749310          3        107     X  X      7              107          0          0
PLANTRONICS INC NEW           COM             72749310       1779      68428     X         3            68428          0          0
PLANTRONICS INC NEW           COM             72749310         12        450     X         2                0          0        450
PLANTRONICS INC NEW           COM             72749310       3376     129838     X         5           129838          0          0
PLANTRONICS INC NEW           COM             72749310        366      14059     X         6            13575          0        484
PLANTRONICS INC NEW           COM             72749310         73       2825     X         8                0          0       2825
PLEXUS CORP                   COM             72913210         50       1909     X  X      6             1525        112        272
PLEXUS CORP                   COM             72913210        486      18526     X         6            17978          0        548
PLEXUS CORP                   COM             72913210          7        256     X         13             256          0          0
PLEXUS CORP                   COM             72913210       2201      83830     X         5            83830          0          0
PLEXUS CORP                   COM             72913210       9555     363861     X         10          170331          0     193530
PLEXUS CORP                   COM             72913210          3        127     X  X      7              127          0          0
PLUM CREEK TIMBER CO INC      COM             72925110      20926     454508     X         3           454508          0          0
PLUM CREEK TIMBER CO INC      COM             72925110        304       6600     X         11            6600          0          0
PLUM CREEK TIMBER CO INC      COM             72925110         44        960     X  X      7              960          0          0
PLUM CREEK TIMBER CO INC      COM             72925110        582      12632     X         8            12049          0        583
PLUM CREEK TIMBER CO INC      COM             72925110        158       3425     X         13            3425          0          0
PLUM CREEK TIMBER CO INC      COM             72925110      16697     362682     X         14          362682          0          0
PLUM CREEK TIMBER CO INC      COM             72925110       1882      40889     X  X      1            40889          0          0
PLUM CREEK TIMBER CO INC      COM             72925110      10660     231544     X         5           231544          0          0
PLUM CREEK TIMBER CO INC      COM             72925110       6386     138708     X         6           130534          0       8174
PLUM CREEK TIMBER CO INC      COM             72925110         62       1350     X         2                0          0       1350
PLUM CREEK TIMBER CO INC      COM             72925110       8435     183224     X         1           183224          0          0
PLUM CREEK TIMBER CO INC      COM             72925110       3145      68304     X  X      6            61169       6144        991
POLARIS INDS INC              COM             73106810        250       5228     X         6             3058          0       2170
POLARIS INDS INC              COM             73106810       7914     165692     X         14          165692          0          0
POLARIS INDS INC              COM             73106810         31        648     X         3              648          0          0
POLARIS INDS INC              COM             73106810          4         79     X         1               79          0          0
POLARIS INDS INC              COM             73106810          0          0     X         2                0          0          0
POLARIS INDS INC              COM             73106810       2448      51246     X         5            51246          0          0
POLARIS INDS INC              COM             73106810         85       1772     X  X      6             1772          0          0
POLO RALPH LAUREN CORP        CL A            73157210         23        380     X         8              340          0         40
POLO RALPH LAUREN CORP        CL A            73157210        458       7419     X         6             2240          0       5179
POLO RALPH LAUREN CORP        CL A            73157210      12653     204778     X         3           204778          0          0
POLO RALPH LAUREN CORP        CL A            73157210        352       5695     X         5             5695          0          0
POLO RALPH LAUREN CORP        CL A            73157210          0          0     X         2                0          0          0
POLYCOM INC                   COM             73172K10        385      13875     X         8             6500          0       7375
POLYCOM INC                   COM             73172K10        170       6112     X         2                0          0       6112
POLYCOM INC                   COM             73172K10         55       1972     X         5             1972          0          0
POLYCOM INC                   COM             73172K10       1736      62501     X         6            58541          0       3960
POLYCOM INC                   COM             73172K10        196       7045     X  X      6             6845          0        200
POLYCOM INC                   COM             73172K10       4253     153087     X         3           153087          0          0
POLYONE CORP                  COM             73179P10          7       1000     X         6             1000          0          0
POLYONE CORP                  COM             73179P10          0          0     X         2                0          0          0
POLYONE CORP                  COM             73179P10        555      84374     X         8                0          0      84374
POLYONE CORP                  COM             73179P10         89      13571     X         3            13571          0          0
POLYPORE INTL INC             COM             73179V10        104       5941     X  X      6             5941          0          0
POLYPORE INTL INC             COM             73179V10        556      31745     X         6            31745          0          0
POLYPORE INTL INC             COM             73179V10      10903     623019     X         3           612675          0      10344
POOL CORPORATION              COM             73278L10         44       2220     X         6             2220          0          0
POOL CORPORATION              COM             73278L10        121       6091     X         5             6091          0          0
POOL CORPORATION              COM             73278L10          8        420     X         8              340          0         80
POOL CORPORATION              COM             73278L10        109       5501     X         3             5501          0          0
POOL CORPORATION              COM             73278L10          0          0     X         2                0          0          0
POOL CORPORATION              COM             73278L10          0         20     X  X      7               20          0          0
POPULAR INC                   COM             73317410        483      45530     X         5            45530          0          0
POPULAR INC                   COM             73317410       1950     183967     X         3           183967          0          0
POPULAR INC                   COM             73317410          3        240     X  X      7              240          0          0
POPULAR INC                   COM             73317410        341      32171     X         6            27915          0       4256
POPULAR INC                   COM             73317410         40       3800     X         8             3470          0        330
POPULAR INC                   COM             73317410        357      33694     X  X      6            33694          0          0
POPULAR INC                   COM             73317410          0          0     X         2                0          0          0
PORTEC RAIL PRODS INC         COM             73621210          0          1     X         2                1          0          0
PORTEC RAIL PRODS INC         COM             73621210       2074     188900     X         5           188900          0          0
PORTLAND GEN ELEC CO          COM NEW         73650884         83       3003     X         2                0          0       3003
PORTLAND GEN ELEC CO          COM NEW         73650884         41       1468     X         5             1468          0          0
PORTLAND GEN ELEC CO          COM NEW         73650884         37       1324     X  X      6             1324          0          0
PORTLAND GEN ELEC CO          COM NEW         73650884       9763     351433     X         3           351433          0          0
PORTLAND GEN ELEC CO          COM NEW         73650884        258       9290     X         6             4497          0       4793
PORTUGAL TELECOM SGPS S A     SPONSORED ADR   73727310        319      24535     X         5            24535          0          0
PORTUGAL TELECOM SGPS S A     SPONSORED ADR   73727310          0          0     X         2                0          0          0
PORTUGAL TELECOM SGPS S A     SPONSORED ADR   73727310         93       7138     X         6             3922          0       3216
PORTUGAL TELECOM SGPS S A     SPONSORED ADR   73727310          4        280     X  X      1              280          0          0
POSSIS MEDICAL INC            COM             73740710         43       2952     X         6             2952          0          0
POSSIS MEDICAL INC            COM             73740710        313      21480     X         5            21480          0          0
POSSIS MEDICAL INC            COM             73740710          2        166     X  X      6              166          0          0
POTASH CORP SASK INC          COM             73755L10       6361      44185     X         6            41395          0       2790
POTASH CORP SASK INC          COM             73755L10        869       6034     X         13            6034          0          0
POTASH CORP SASK INC          COM             73755L10          0          0     X         2                0          0          0
POTASH CORP SASK INC          COM             73755L10      12498      86817     X         5            86817          0          0
POTASH CORP SASK INC          COM             73755L10       1738      12073     X  X      6            11348          0        725
POTASH CORP SASK INC          COM             73755L10         81        564     X         14             564          0          0
POTASH CORP SASK INC          COM             73755L10       1454      10100     X         8             9500          0        600
POTLATCH CORP NEW             COM             73763010         22        500     X  X      6              500          0          0
POTLATCH CORP NEW             COM             73763010       2556      57515     X         3            57515          0          0
POTLATCH CORP NEW             COM             73763010       1810      40737     X         5            40737          0          0
POTLATCH CORP NEW             COM             73763010        295       6639     X         6             3414          0       3225
POWER INTEGRATIONS INC        COM             73927610        780      22665     X         6            10565          0      12100
POWER INTEGRATIONS INC        COM             73927610      40852    1186522     X         3          1179001          0       7521
POWER INTEGRATIONS INC        COM             73927610         60       1754     X  X      6             1754          0          0
POWER INTEGRATIONS INC        COM             73927610        107       3100     X         8                0          0       3100
POWER ONE INC                 COM             73930810        449     112450     X         5           112450          0          0
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10       1870      36505     X  X      6            34405          0       2100
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10        138       2700     X         1             2700          0          0
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10      34357     670778     X         5           670778          0          0
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10          6        115     X  X      1              115          0          0
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10       3983      77763     X         6            75163          0       2600
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10         26        500     X         7              500          0          0
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10      11645     227362     X         13          227362          0          0
POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT    73935S10          2         60     X  X      6               60          0          0
POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT    73935S10     117202    3713639     X         5          3713639          0          0
POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT    73935S10          0          0     X         2                0          0          0
POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT    73935S10       9123     289055     X         13          289055          0          0
POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT    73935S10        294       9324     X         6             8249       1075          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT  73935X10          0          0     X         2                0          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT  73935X10         29        550     X  X      6              550          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT  73935X10       6842     131934     X         5           131934          0          0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS   73935X15      18363     672896     X         5           672896          0          0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS   73935X15        144       5277     X         13            5277          0          0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS   73935X15         19        700     X         6              700          0          0
POWERSHARES ETF TRUST VAL LN  VAL LN IND ROT  73935X17       6885     232437     X         5           232437          0          0
POWERSHARES ETF TRUST VAL LN  VAL LN IND ROT  73935X17          0          0     X         2                0          0          0
POWERSHARES ETF TRUST VAL LN  VAL LN IND ROT  73935X17       1552      52405     X         13           52405          0          0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT  73935X19       3521     159836     X         13          159836          0          0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT  73935X19        163       7410     X  X      6             7410          0          0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT  73935X19        932      42314     X         5            42314          0          0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT  73935X19          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT  73935X20          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT  73935X20       4058      76833     X         5            76833          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT  73935X20         59       1116     X         13            1116          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT  73935X20         11        200     X  X      6              200          0          0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL   73935X22          3        166     X         13             166          0          0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL   73935X22         10        500     X  X      6              500          0          0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL   73935X22       2782     140644     X         5           140644          0          0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL   73935X22          0          1     X         2                1          0          0
POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT  73935X27         36       1000     X  X      1             1000          0          0
POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT  73935X27         96       2682     X         13            2682          0          0
POWERSHARES ETF TRUST CLEANTE CLEANTECH PORT  73935X27        333       9335     X         5             9335          0          0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH  73935X28          0          0     X         2                0          0          0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH  73935X28       2172      89241     X         5            89241          0          0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH  73935X28        134       5500     X  X      6             5500          0          0
POWERSHARES ETF TRUST AGGRESV AGGRESV GROWTH  73935X29       1352      47271     X         5            47271          0          0
POWERSHARES ETF TRUST HI YLD  HI YLD EQ DVDN  73935X30         33       2510     X         13            2510          0          0
POWERSHARES ETF TRUST HI YLD  HI YLD EQ DVDN  73935X30         15       1100     X  X      6             1100          0          0
POWERSHARES ETF TRUST HI YLD  HI YLD EQ DVDN  73935X30          0          4     X         2                4          0          0
POWERSHARES ETF TRUST HI YLD  HI YLD EQ DVDN  73935X30       1731     130067     X         5           130067          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SVC POR  73935X32       1835      61982     X         13           61982          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SVC POR  73935X32      33202    1121325     X         5          1121325          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SVC POR  73935X32          4        150     X         14             150          0          0
POWERSHARES ETF TRUST BNKING  BNKING SEC POR  73935X33       3273     170532     X         13          170532          0          0
POWERSHARES ETF TRUST BNKING  BNKING SEC POR  73935X33      44019    2293830     X         5          2293830          0          0
POWERSHARES ETF TRUST BNKING  BNKING SEC POR  73935X33        471      24520     X         2                0          0      24520
POWERSHARES ETF TRUST TECH SE TECH SECT PORT  73935X34         89       3282     X         5             3282          0          0
POWERSHARES ETF TRUST TECH SE TECH SECT PORT  73935X34       1131      41532     X         13           41532          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SEC POR  73935X35          5        150     X         6              150          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SEC POR  73935X35        176       5863     X         2                0          0       5863
POWERSHARES ETF TRUST HLTHCR  HLTHCR SEC POR  73935X35      53864    1791301     X         5          1791301          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SEC POR  73935X35       5406     179779     X         13          179779          0          0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT  73935X36       1131      36638     X         13           36638          0          0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT  73935X36        381      12339     X         5            12339          0          0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT  73935X36          0          1     X         2                1          0          0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT  73935X37         27       1090     X         5             1090          0          0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT  73935X37       1122      44812     X         13           44812          0          0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT  73935X37        253      10118     X         2                0          0      10118
POWERSHARES ETF TRUST ENERGY  ENERGY SEC POR  73935X38        443      12247     X         5            12247          0          0
POWERSHARES ETF TRUST ENERGY  ENERGY SEC POR  73935X38        207       5714     X         2                0          0       5714
POWERSHARES ETF TRUST CON STA CON STAPLE SEC  73935X39         77       2827     X         5             2827          0          0
POWERSHARES ETF TRUST CON STA CON STAPLE SEC  73935X39          0          0     X         2                0          0          0
POWERSHARES ETF TRUST CON STA CON STAPLE SEC  73935X39       1119      41011     X         13           41011          0          0
POWERSHARES ETF TRUST GOLDEN  GOLDEN DRG USX  73935X40         52       1516     X         13            1516          0          0
POWERSHARES ETF TRUST GOLDEN  GOLDEN DRG USX  73935X40       5809     169620     X         5           169620          0          0
POWERSHARES ETF TRUST GOLDEN  GOLDEN DRG USX  73935X40         40       1170     X         6             1170          0          0
POWERSHARES ETF TRUST GOLDEN  GOLDEN DRG USX  73935X40          0          0     X         2                0          0          0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC  73935X41        155       6571     X         5             6571          0          0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC  73935X41          0          1     X         2                1          0          0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC  73935X41       1118      47263     X         13           47263          0          0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT  73935X42        603      17242     X         5            17242          0          0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT  73935X42          0          1     X         2                1          0          0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT  73935X42       1159      33102     X         13           33102          0          0
POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR  73935X46       2371      88635     X         5            88635          0          0
POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR  73935X46          0          1     X         2                1          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50          0          0     X         2                0          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50        395      14255     X         13           14255          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50       4210     152022     X         5           152022          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50        138       5000     X  X      6             5000          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50        879      31750     X         6            31750          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS  73935X53        648      10818     X         5            10818          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS  73935X53        139       2327     X         13            2327          0          0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM  73935X56       1003      18770     X         5            18770          0          0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM  73935X56          0          1     X         2                1          0          0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM  73935X56          1         22     X         13              22          0          0
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57        120       5600     X  X      1             5600          0          0
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57        561      26207     X         6            25425          0        782
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57        375      17522     X         2                0          0      17522
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57        514      24000     X  X      6            24000          0          0
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57        186       8675     X         13            8675          0          0
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57      11078     517643     X         5           517643          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000  73935X58          0          0     X         2                0          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000  73935X58        299       5150     X         6             5150          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000  73935X58      13957     240064     X         5           240064          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000  73935X58        271       4654     X         13            4654          0          0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF  73935X59       1310      66194     X         13           66194          0          0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF  73935X59        574      29007     X         5            29007          0          0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF  73935X59          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR  73935X60          4        200     X         2                0          0        200
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR  73935X60      20889    1114099     X         13         1114099          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR  73935X60     255944   13650347     X         5         13650347          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR  73935X60        121       6476     X         6             6476          0          0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62          3        100     X  X      6              100          0          0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62       9646     348235     X         5           348235          0          0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62        476      17186     X         13           17186          0          0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62        780      28146     X         2                0          0      28146
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62          6        230     X         6              230          0          0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF  73935X63         17       1078     X         6              500          0        578
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF  73935X63          2        100     X         13             100          0          0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF  73935X63        268      17093     X         5            17093          0          0
POWERSHARES ETF TRUST DYN INS DYN INS PTF     73935X64        115       6704     X         13            6704          0          0
POWERSHARES ETF TRUST DYN INS DYN INS PTF     73935X64          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYN INS DYN INS PTF     73935X64        461      26953     X         5            26953          0          0
POWERSHARES ETF TRUST DYN EN  DYN EN EX PROD  73935X65          0          0     X         2                0          0          0
POWERSHARES ETF TRUST DYN EN  DYN EN EX PROD  73935X65       1669      65802     X         13           65802          0          0
POWERSHARES ETF TRUST DYN EN  DYN EN EX PROD  73935X65       3751     147849     X         5           147849          0          0
POWERSHARES ETF TRUST DYN EN  DYN EN EX PROD  73935X65          8        300     X  X      1              300          0          0
POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR  73935X66        334      18276     X         2                0          0      18276
POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR  73935X66         10        565     X         5              565          0          0
POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT  73935X67         83       3195     X         2                1          0       3194
POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT  73935X67        983      37914     X         5            37914          0          0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME   73935X68       1619      86755     X         13           86755          0          0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME   73935X68         19       1000     X  X      6             1000          0          0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME   73935X68        884      47350     X         2                0          0      47350
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME   73935X68       4156     222710     X         5           222710          0          0
POWERSHARES ETF TRUST AERSPC  AERSPC DEF PTF  73935X69       3803     167913     X         5           167913          0          0
POWERSHARES ETF TRUST AERSPC  AERSPC DEF PTF  73935X69        117       5146     X         13            5146          0          0
POWERSHARES ETF TRUST AERSPC  AERSPC DEF PTF  73935X69        432      19071     X         2                1          0      19070
POWERSHARES ETF TRUST AERSPC  AERSPC DEF PTF  73935X69        139       6140     X         14            6140          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL  73935X70          0          0     X         2                0          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL  73935X70       4590     225540     X         5           225540          0          0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71          5        253     X         2                0          0        253
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71      13391     650698     X         5           650698          0          0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71        270      13127     X         13           13127          0          0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71        381      18500     X  X      6            18500          0          0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71        257      12500     X         6            12500          0          0
POWERSHARES ETF TRUST HI GRW  HI GRW RT DIV   73935X72       1393      92970     X         5            92970          0          0
POWERSHARES ETF TRUST HI GRW  HI GRW RT DIV   73935X72          0          0     X         2                0          0          0
POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF   73935X73         75       4488     X         14            4488          0          0
POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF   73935X73          0          0     X         2                0          0          0
POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF   73935X73       1408      84121     X         5            84121          0          0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL  73935X74       1954     127127     X         5           127127          0          0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL  73935X74          8        500     X  X      6              500          0          0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL  73935X74         15       1000     X         13            1000          0          0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL  73935X74          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT   73935X75          5        295     X         6              295          0          0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT   73935X75          5        293     X         13             293          0          0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT   73935X75        414      26152     X         5            26152          0          0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT   73935X75          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO  73935X76          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO  73935X76       1002      53846     X         13           53846          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO  73935X76        337      18132     X         5            18132          0          0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT  73935X77       1076      53625     X         5            53625          0          0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT  73935X77          2        100     X         13             100          0          0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT  73935X77          5        270     X         6              270          0          0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT  73935X77         86       4300     X  X      6             4300          0          0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT  73935X78        283      16410     X  X      6            16410          0          0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT  73935X78         48       2806     X         13            2806          0          0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT  73935X78       1491      86362     X         5            86362          0          0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT  73935X78          8        454     X         6              454          0          0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT  73935X79       1360      74658     X         13           74658          0          0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT  73935X79          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT  73935X79      25607    1405451     X         5          1405451          0          0
POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH   73935X80          4        148     X         2                0          0        148
POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH   73935X80      14761     608454     X         5           608454          0          0
POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT  73935X81       1092      60518     X         5            60518          0          0
POWERSHARES ETF TRUST DYN FD  DYN FD & BEV    73935X84        844      49900     X         5            49900          0          0
POWERSHARES ETF TRUST DYN FD  DYN FD & BEV    73935X84          0          0     X         2                0          0          0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN  73935X85       1263      67418     X         13           67418          0          0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN  73935X85         23       1223     X         6              695          0        528
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN  73935X85        466      24885     X  X      6            24885          0          0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN  73935X85       3234     172654     X         5           172654          0          0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL  73935X86        994      62313     X         5            62313          0          0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL  73935X86          0          0     X         2                0          0          0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP GRW  73935X87       1609      92099     X         5            92099          0          0
POWERSHARES ETF TRUST DYMN MC DYMN MC VAL     73935X88          0          1     X         2                1          0          0
POWERSHARES ETF TRUST DYMN MC DYMN MC VAL     73935X88       2719     148114     X         5           148114          0          0
POWERSHARES DB G10 CURCY HAR  COM UT BEN INT  73935Y10          0          0     X         2                0          0          0
POWERSHARES DB G10 CURCY HAR  COM UT BEN INT  73935Y10       5771     210014     X         5           210014          0          0
POWERSHARES DB G10 CURCY HAR  COM UT BEN INT  73935Y10          1         23     X         13              23          0          0
POWERWAVE TECHNOLOGIES INC    COM             73936310        607     150623     X         6           150623          0          0
POWERWAVE TECHNOLOGIES INC    COM             73936310         29       7240     X  X      6             7240          0          0
POWERWAVE TECHNOLOGIES INC    COM             73936310        492     122159     X         5           122159          0          0
POWERSHS DB MULTI SECT COMM   DB ENERGY FUND  73936B10        674      19093     X         5            19093          0          0
POWERSHS DB MULTI SECT COMM   DB PREC MTLS    73936B20        863      27852     X         5            27852          0          0
POWERSHS DB MULTI SECT COMM   DB PREC MTLS    73936B20       2825      91210     X         13           91210          0          0
POWERSHS DB MULTI SECT COMM   DB PREC MTLS    73936B20          8        273     X         2                0          0        273
POWERSHS DB MULTI SECT COMM   DB AGRICULT FD  73936B40          2         47     X  X      6               47          0          0
POWERSHS DB MULTI SECT COMM   DB AGRICULT FD  73936B40       6421     194632     X         13          194632          0          0
POWERSHS DB MULTI SECT COMM   DB AGRICULT FD  73936B40      96330    2919988     X         5          2919988          0          0
POWERSHS DB MULTI SECT COMM   DB AGRICULT FD  73936B40         15        451     X         2                0          0        451
POWERSHS DB MULTI SECT COMM   DB AGRICULT FD  73936B40         29        879     X         6              879          0          0
POWERSHS DB MULTI SECT COMM   DB OIL FUND     73936B50        181       5215     X         13            5215          0          0
POWERSHS DB MULTI SECT COMM   DB OIL FUND     73936B50        195       5617     X         5             5617          0          0
POWERSHS DB MULTI SECT COMM   DB BASE METALS  73936B70         11        517     X         6              517          0          0
POWERSHS DB MULTI SECT COMM   DB BASE METALS  73936B70        921      42042     X         5            42042          0          0
POWERSHS DB MULTI SECT COMM   DB BASE METALS  73936B70         38       1715     X         13            1715          0          0
POWERSHS DB US DOLLAR INDEX   DOLL INDX BULL  73936D10      14834     625899     X         14          625899          0          0
POWERSHS DB US DOLLAR INDEX   DOLL INDX BULL  73936D10       1387      58508     X         5            58508          0          0
POWERSHS DB US DOLLAR INDEX   DOLL INDX BEAR  73936D20        271       9825     X         5             9825          0          0
POWERSHS DB US DOLLAR INDEX   DOLL INDX BEAR  73936D20         54       1950     X         13            1950          0          0
POWERSHARES GLOBAL ETF TRUST  ASIA PAC OPPOR  73936T10        509      18313     X         5            18313          0          0
POWERSHARES GLOBAL ETF TRUST  SOVEREIGN DEBT  73936T57         49       1844     X         13            1844          0          0
POWERSHARES GLOBAL ETF TRUST  SOVEREIGN DEBT  73936T57       2345      88688     X         5            88688          0          0
POWERSHARES GLOBAL ETF TRUST  GBL CLEAN ENER  73936T61        414      13074     X         5            13074          0          0
POWERSHARES GLOBAL ETF TRUST  GBL WTR PORT    73936T62         14        565     X         13             565          0          0
POWERSHARES GLOBAL ETF TRUST  GBL WTR PORT    73936T62       5334     215772     X         5           215772          0          0
POWERSHARES GLOBAL ETF TRUST  GBL WTR PORT    73936T62         99       4000     X         6             4000          0          0
POWERSHARES GLOBAL ETF TRUST  GBL WTR PORT    73936T62         95       3830     X  X      6             3830          0          0
POWERSHARES GLOBAL ETF TRUST  DEV MKTS EX US  73936T78          0          0     X         2                0          0          0
POWERSHARES GLOBAL ETF TRUST  DEV MKTS EX US  73936T78        947      18714     X         5            18714          0          0
POWERSHARES GLOBAL ETF TRUST  DEV INTL OPP    73936T80       2132      89767     X         5            89767          0          0
POZEN INC                     COM             73941U10         63       5250     X         6             5250          0          0
POZEN INC                     COM             73941U10        300      25000     X  X      6             1500          0      23500
POZEN INC                     COM             73941U10        470      39150     X         5            39150          0          0
PRAXAIR INC                   COM             74005P10        770       8685     X         8             3053          0       5632
PRAXAIR INC                   COM             74005P10       2442      27523     X         13           27523          0          0
PRAXAIR INC                   COM             74005P10     100814    1136445     X         6          1063233       1180      72032
PRAXAIR INC                   COM             74005P10      10802     121778     X         14          121778          0          0
PRAXAIR INC                   COM             74005P10      41097     463276     X  X      6           417680      29909      15687
PRAXAIR INC                   COM             74005P10       1392      15694     X         7            15594          0        100
PRAXAIR INC                   COM             74005P10      27689     312124     X         5           312124          0          0
PRAXAIR INC                   COM             74005P10        615       6930     X  X      7             6930          0          0
PRAXAIR INC                   COM             74005P10         39        435     X         1              435          0          0
PRAXAIR INC                   COM             74005P10         98       1100     X  X      1              950          0        150
PRAXAIR INC                   COM             74005P10         39        435     X         2                0          0        435
PRAXAIR INC                   COM             74005P10      16122     181736     X         3           181736          0          0
PRECISION CASTPARTS CORP      COM             74018910          2         12     X         7               12          0          0
PRECISION CASTPARTS CORP      COM             74018910       1268       9143     X  X      6             8955          0        188
PRECISION CASTPARTS CORP      COM             74018910          0          0     X         2                0          0          0
PRECISION CASTPARTS CORP      COM             74018910      35175     253602     X         5           253602          0          0
PRECISION CASTPARTS CORP      COM             74018910        268       1930     X         8             1450          0        480
PRECISION CASTPARTS CORP      COM             74018910         33        236     X         14             236          0          0
PRECISION CASTPARTS CORP      COM             74018910         35        250     X  X      7              250          0          0
PRECISION CASTPARTS CORP      COM             74018910      13025      93910     X         6            67584          0      26326
PRECISION CASTPARTS CORP      COM             74018910       3665      26425     X         13           26425          0          0
PRECISION CASTPARTS CORP      COM             74018910       8964      64632     X         3            64632          0          0
PRECISION DRILLING TR         TR UNIT         74021510         85       5632     X         5             5632          0          0
PRECISION DRILLING TR         TR UNIT         74021510        117       7710     X         6             7535          0        175
PRECISION DRILLING TR         TR UNIT         74021510         17       1106     X         13            1106          0          0
PRECISION DRILLING TR         TR UNIT         74021510         21       1400     X  X      6             1400          0          0
PRECISION DRILLING TR         TR UNIT         74021510          0          1     X         2                1          0          0
PREMIERE GLOBAL SVCS INC      COM             74058510        103       6917     X         3             6917          0          0
PREMIERE GLOBAL SVCS INC      COM             74058510        185      12460     X         8              860          0      11600
PREMIERE GLOBAL SVCS INC      COM             74058510          7        500     X         5              500          0          0
PREMIERE GLOBAL SVCS INC      COM             74058510        626      42150     X         6            40195          0       1955
PREMIERE GLOBAL SVCS INC      COM             74058510         57       3807     X  X      6             3095        193        519
PREMIERE GLOBAL SVCS INC      COM             74058510          5        331     X  X      7              331          0          0
PREMIERWEST BANCORP           COM             74092110          0          0     X         2                0          0          0
PREMIERWEST BANCORP           COM             74092110        343      29948     X         5            29948          0          0
PRESTIGE BRANDS HLDGS INC     COM             74112D10       7759    1037234     X         3          1037234          0          0
PRESTIGE BRANDS HLDGS INC     COM             74112D10        103      13820     X         5            13820          0          0
PRICE T ROWE GROUP INC        COM             74144T10      17416     286074     X         3           286074          0          0
PRICE T ROWE GROUP INC        COM             74144T10          2         28     X         7               28          0          0
PRICE T ROWE GROUP INC        COM             74144T10       1852      30425     X  X      6            26225       2200       2000
PRICE T ROWE GROUP INC        COM             74144T10       3845      63149     X         13           63149          0          0
PRICE T ROWE GROUP INC        COM             74144T10       5000      82137     X         5            82137          0          0
PRICE T ROWE GROUP INC        COM             74144T10        286       4691     X         2                0          0       4691
PRICE T ROWE GROUP INC        COM             74144T10        553       9085     X         8             3425          0       5660
PRICE T ROWE GROUP INC        COM             74144T10         22        368     X         14             368          0          0
PRICE T ROWE GROUP INC        COM             74144T10         82       1350     X         1             1350          0          0
PRICE T ROWE GROUP INC        COM             74144T10       4179      68640     X         6            33001          0      35639
PRICELINE COM INC             COM NEW         74150340         27        231     X  X      6              231          0          0
PRICELINE COM INC             COM NEW         74150340       1197      10420     X         6             4368          0       6052
PRICELINE COM INC             COM NEW         74150340         13        116     X         13             116          0          0
PRICELINE COM INC             COM NEW         74150340        154       1340     X         8               90          0       1250
PRICELINE COM INC             COM NEW         74150340      10870      94639     X         5            94639          0          0
PRICELINE COM INC             COM NEW         74150340      44042     383440     X         3           383440          0          0
PRICESMART INC                COM             74151110         91       3033     X         5             3033          0          0
PRICESMART INC                COM             74151110          0          0     X         2                0          0          0
PRICESMART INC                COM             74151110        268       8900     X  X      6             8900          0          0
PRIDE INTL INC DEL            COM             74153Q10         96       2837     X         13            2837          0          0
PRIDE INTL INC DEL            COM             74153Q10          3         80     X  X      6               80          0          0
PRIDE INTL INC DEL            COM             74153Q10        103       3025     X         8             2575          0        450
PRIDE INTL INC DEL            COM             74153Q10      24181     713305     X         3           713305          0          0
PRIDE INTL INC DEL            COM             74153Q10        396      11680     X         6             3180          0       8500
PRIDE INTL INC DEL            COM             74153Q10          3         80     X  X      7               80          0          0
PRIDE INTL INC DEL            COM             74153Q10        777      22910     X         5            22910          0          0
PRIMEWEST ENERGY TR           TR UNIT NEW     74193030         54       2000     X         6             2000          0          0
PRIMEWEST ENERGY TR           TR UNIT NEW     74193030          0          0     X         2                0          0          0
PRIMEWEST ENERGY TR           TR UNIT NEW     74193030        471      17338     X         5            17338          0          0
PRINCETON NATL BANCORP INC    COM             74228210        431      17762     X         5            17762          0          0
PRINCETON NATL BANCORP INC    COM             74228210          0          0     X         2                0          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10       1582      22985     X         5            22985          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10         24        354     X         13             354          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10         76       1105     X  X      6             1105          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10       2232      32419     X         6             8839          0      23580
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10        395       5731     X         8             4881          0        850
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10       8305     120643     X         3           120643          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10          4         58     X         1               58          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10        374       5436     X         2                1          0       5435
PROASSURANCE CORP             COM             74267C10        412       7498     X         6             7031          0        467
PROASSURANCE CORP             COM             74267C10         12        217     X         13             217          0          0
PROASSURANCE CORP             COM             74267C10         55       1007     X  X      6              812         54        141
PROASSURANCE CORP             COM             74267C10          4         72     X  X      7               72          0          0
PROASSURANCE CORP             COM             74267C10        381       6946     X         5             6946          0          0
PROASSURANCE CORP             COM             74267C10          4         75     X         8                0          0         75
PROCTER & GAMBLE CO           COM             74271810       2304      31388     X         2                4          0      31384
PROCTER & GAMBLE CO           COM             74271810       6212      84606     X  X      7            83206       1400          0
PROCTER & GAMBLE CO           COM             74271810       9749     132791     X         1           132791          0          0
PROCTER & GAMBLE CO           COM             74271810      13418     182759     X         13          182759          0          0
PROCTER & GAMBLE CO           COM             74271810     153164    2086136     X         5          2086136          0          0
PROCTER & GAMBLE CO           COM             74271810        276       3763     X         11            3763          0          0
PROCTER & GAMBLE CO           COM             74271810      12673     172606     X  X      1           172356          0        250
PROCTER & GAMBLE CO           COM             74271810     365398    4976819     X         3          4976819          0          0
PROCTER & GAMBLE CO           COM             74271810          3         37     X         10              37          0          0
PROCTER & GAMBLE CO           COM             74271810         30        411     X         12             411          0          0
PROCTER & GAMBLE CO           COM             74271810     335977    4576103     X         6          3794599       3041     778463
PROCTER & GAMBLE CO           COM             74271810       6599      89875     X         8            59187          0      30688
PROCTER & GAMBLE CO           COM             74271810       9400     128051     X         14          128051          0          0
PROCTER & GAMBLE CO           COM             74271810     198301    2700906     X  X      6          2401533     124595     174778
PROCTER & GAMBLE CO           COM             74271810      13420     182783     X         7           182303          0        480
PROGRESS ENERGY INC           COM             74326310       5954     122942     X         3           122942          0          0
PROGRESS ENERGY INC           COM             74326310         77       1580     X         8             1480          0        100
PROGRESS ENERGY INC           COM             74326310        570      11765     X         13           11765          0          0
PROGRESS ENERGY INC           COM             74326310        262       5419     X  X      1             5419          0          0
PROGRESS ENERGY INC           COM             74326310       5258     108568     X         5           108568          0          0
PROGRESS ENERGY INC           COM             74326310      11745     242522     X         6           223829          0      18693
PROGRESS ENERGY INC           COM             74326310         82       1687     X         2                1          0       1686
PROGRESS ENERGY INC           COM             74326310        184       3808     X         1             3808          0          0
PROGRESS ENERGY INC           COM             74326310       6129     126556     X  X      6           117771       6520       2265
PROGRESS ENERGY INC           COM             74326310          3         53     X  X      7               53          0          0
PROGRESS ENERGY INC           COM             74326310         47        966     X         14             966          0          0
PROGRESS SOFTWARE CORP        COM             74331210        242       7179     X         8              162          0       7017
PROGRESS SOFTWARE CORP        COM             74331210        379      11245     X  X      6            11245          0          0
PROGRESS SOFTWARE CORP        COM             74331210         11        320     X         5              320          0          0
PROGRESS SOFTWARE CORP        COM             74331210       2517      74718     X         6            74718          0          0
PROGRESSIVE CORP OHIO         COM             74331510          0          1     X         2                1          0          0
PROGRESSIVE CORP OHIO         COM             74331510       6512     335996     X         3           335996          0          0
PROGRESSIVE CORP OHIO         COM             74331510          4        195     X         7              195          0          0
PROGRESSIVE CORP OHIO         COM             74331510        593      30928     X         8            29140          0       1788
PROGRESSIVE CORP OHIO         COM             74331510       5257     274353     X  X      6           107677       6400     160276
PROGRESSIVE CORP OHIO         COM             74331510          5        240     X         13             240          0          0
PROGRESSIVE CORP OHIO         COM             74331510       2408     125685     X         5           125685          0          0
PROGRESSIVE CORP OHIO         COM             74331510          3        150     X  X      1              150          0          0
PROGRESSIVE CORP OHIO         COM             74331510       4889     255153     X         6           194349          0      60804
PROLOGIS                      SH BEN INT      74341010       1131      17839     X         8            16718          0       1121
PROLOGIS                      SH BEN INT      74341010       6679     105375     X         6            39228          0      66147
PROLOGIS                      SH BEN INT      74341010         20        316     X         13             316          0          0
PROLOGIS                      SH BEN INT      74341010          1         20     X  X      7               20          0          0
PROLOGIS                      SH BEN INT      74341010       2255      35586     X         5            35586          0          0
PROLOGIS                      SH BEN INT      74341010       7410     116913     X         3           116913          0          0
PROLOGIS                      SH BEN INT      74341010         17        275     X         2                0          0        275
PROLOGIS                      SH BEN INT      74341010        124       1959     X  X      6             1800          0        159
PROSHARES TR                  ULTRA S&P 500   74347R10       1133      13681     X         13           13681          0          0
PROSHARES TR                  ULTRA S&P 500   74347R10       6009      72577     X         14           72577          0          0
PROSHARES TR                  ULTRA S&P 500   74347R10        953      11506     X         8                0          0      11506
PROSHARES TR                  ULTRA S&P 500   74347R10          0          0     X         2                0          0          0
PROSHARES TR                  ULTRA S&P 500   74347R10       3382      40843     X         5            40843          0          0
PROSHARES TR                  ULTRA QQQ PSHS  74347R20       8255      83203     X         5            83203          0          0
PROSHARES TR                  ULTRA QQQ PSHS  74347R20          0          0     X         2                0          0          0
PROSHARES TR                  ULTRA QQQ PSHS  74347R20       4050      40825     X         14           40825          0          0
PROSHARES TR                  ULTRA QQQ PSHS  74347R20        970       9780     X         13            9780          0          0
PROSHARES TR                  ULTRA DOW 30    74347R30          0          0     X         2                0          0          0
PROSHARES TR                  ULTRA DOW 30    74347R30       4950      58114     X         5            58114          0          0
PROSHARES TR                  ULTRA MDCAP400  74347R40         30        384     X         13             384          0          0
PROSHARES TR                  ULTRA MDCAP400  74347R40       2229      28660     X         5            28660          0          0
PROSHARES TR                  ULTRA MDCAP400  74347R40          0          0     X         2                0          0          0
PROSHARES TR                  SHORT S&P 500   74347R50         12        200     X         6              200          0          0
PROSHARES TR                  SHORT S&P 500   74347R50          0          0     X         2                0          0          0
PROSHARES TR                  SHORT S&P 500   74347R50       1048      17253     X         5            17253          0          0
PROSHARES TR                  SHORT S&P 500   74347R50         79       1300     X  X      1             1300          0          0
PROSHARES TR                  SHORT S&P 500   74347R50        370       6092     X         13            6092          0          0
PROSHARES TR                  REAL EST PRO    74347R55        344       3103     X         13            3103          0          0
PROSHARES TR                  REAL EST PRO    74347R55       4842      43710     X         5            43710          0          0
PROSHARES TR                  ULTRASHRT FINL  74347R62       3521      35248     X         5            35248          0          0
PROSHARES TR                  ULTRASHRT FINL  74347R62         20        200     X         13             200          0          0
PROSHARES TR                  ULTRASHRT FINL  74347R62          0          0     X         2                0          0          0
PROSHARES TR                  ULTRASHRT FINL  74347R62         30        300     X  X      1              300          0          0
PROSHARES TR                  ULTRA TECH PRO  74347R69       1029      12718     X         5            12718          0          0
PROSHARES TR                  ULTRA TECH PRO  74347R69        105       1300     X         13            1300          0          0
PROSHARES TR                  ULTRA TECH PRO  74347R69          0          0     X         2                0          0          0
PROSHARES TR                  SHORT DOW 30    74347R70        899      15142     X         5            15142          0          0
PROSHARES TR                  SHORT DOW 30    74347R70          0          0     X         2                0          0          0
PROSHARES TR                  ULTRA FINL PRO  74347R74       3428      82512     X         5            82512          0          0
PROSHARES TR                  ULTRA FINL PRO  74347R74          0          0     X         2                0          0          0
PROSHARES TR                  ULTRA FINL PRO  74347R74       5806     139738     X         14          139738          0          0
PROSHARES TR                  ULTRA FINL PRO  74347R74        260       6260     X         13            6260          0          0
PROSHARES TR                  ULTSHT RUS2000  74347R83         15        220     X         13             220          0          0
PROSHARES TR                  ULTSHT RUS2000  74347R83          0          0     X         2                0          0          0
PROSHARES TR                  ULTSHT RUS2000  74347R83        698       9927     X         5             9927          0          0
PROSHARES TR                  ULTRA RUSS2000  74347R84       1806      29827     X         5            29827          0          0
PROSHARES TR                  ULTRA RUSS2000  74347R84          0          0     X         2                0          0          0
PROSHARES TR                  ULTRASHT DOW30  74347R86         51       1023     X         13            1023          0          0
PROSHARES TR                  ULTRASHT DOW30  74347R86       3665      73045     X         5            73045          0          0
PROSHARES TR                  ULTRASHT DOW30  74347R86          0          0     X         2                0          0          0
PROSHARES TR                  ULTRASHORT QQQ  74347R87          0          0     X         2                0          0          0
PROSHARES TR                  ULTRASHORT QQQ  74347R87          1         15     X         13              15          0          0
PROSHARES TR                  ULTRASHORT QQQ  74347R87       4058     106838     X         5           106838          0          0
PROSHARES TR                  ULTRASHT SP500  74347R88      10803     199386     X         5           199386          0          0
PROSHARES TR                  ULTRASHT SP500  74347R88          0          0     X         2                0          0          0
PROSHARES TR                  ULTRASHT SP500  74347R88         43        799     X         13             799          0          0
PROSHARES TR                  ULTRASHT SP500  74347R88         36        660     X         6              660          0          0
PROSPECT CAPITAL CORPORATION  COM             74348T10          0          8     X         2                8          0          0
PROSPECT CAPITAL CORPORATION  COM             74348T10       3995     306152     X         14          306152          0          0
PROSPECT CAPITAL CORPORATION  COM             74348T10       3968     304052     X         5           304052          0          0
PROSPERITY BANCSHARES INC     COM             74360610         70       2366     X  X      6             2366          0          0
PROSPERITY BANCSHARES INC     COM             74360610         90       3048     X         6             3048          0          0
PROSPERITY BANCSHARES INC     COM             74360610          1         30     X         8               30          0          0
PROSPERITY BANCSHARES INC     COM             74360610      10416     354419     X         11          354419          0          0
PROSPERITY BANCSHARES INC     COM             74360610       9106     309834     X         3           309834          0          0
PROSPERITY BANCSHARES INC     COM             74360610       7642     260037     X         10          121657          0     138380
PROSPERITY BANCSHARES INC     COM             74360610       1830      62272     X         5            62272          0          0
PROSPERITY BANCSHARES INC     COM             74360610          3        112     X         2              112          0          0
PROTECTIVE LIFE CORP          COM             74367410        168       4089     X         5             4089          0          0
PROTECTIVE LIFE CORP          COM             74367410          2         50     X         8                0          0         50
PROTECTIVE LIFE CORP          COM             74367410        291       7095     X  X      6             7095          0          0
PROTECTIVE LIFE CORP          COM             74367410       1542      37590     X         6            29745          0       7845
PROTECTIVE LIFE CORP          COM             74367410       4086      99602     X         3            99602          0          0
PROTECTIVE LIFE CORP          COM             74367410          4         90     X  X      7               90          0          0
PROTECTIVE LIFE CORP          COM             74367410          0          0     X         2                0          0          0
PROTECTIVE LIFE CORP          COM             74367410          6        140     X         7              140          0          0
PROVIDENCE SVC CORP           COM             74381510        667      23687     X         3            23687          0          0
PROVIDENCE SVC CORP           COM             74381510        214       7601     X  X      6             7601          0          0
PROVIDENCE SVC CORP           COM             74381510        977      34703     X         6            34443          0        260
PROVIDENT ENERGY TR           TR UNIT         74386K10          0          1     X         2                1          0          0
PROVIDENT ENERGY TR           TR UNIT         74386K10       2104     210392     X         5           210392          0          0
PROVIDENT ENERGY TR           TR UNIT         74386K10         21       2080     X  X      6             1080          0       1000
PROVIDENT ENERGY TR           TR UNIT         74386K10         16       1600     X         6              800          0        800
PRUDENTIAL FINL INC           COM             74432010          7         72     X         5               72          0          0
PRUDENTIAL FINL INC           COM             74432010       3853      41415     X  X      6            40848        359        208
PRUDENTIAL FINL INC           COM             74432010         13        140     X         7              140          0          0
PRUDENTIAL FINL INC           COM             74432010          9        102     X         14             102          0          0
PRUDENTIAL FINL INC           COM             74432010      15184     163197     X         6            74930          0      88267
PRUDENTIAL FINL INC           COM             74432010          2         26     X         13              26          0          0
PRUDENTIAL FINL INC           COM             74432010        300       3222     X         2                0          0       3222
PRUDENTIAL FINL INC           COM             74432010       1183      12711     X         8            10426          0       2285
PRUDENTIAL FINL INC           COM             74432010        497       5340     X  X      1             5340          0          0
PRUDENTIAL FINL INC           COM             74432010      46982     504961     X         3           504961          0          0
PRUDENTIAL FINL INC           COM             74432010         30        325     X         12             325          0          0
PRUDENTIAL FINL INC           COM             74432010         48        511     X  X      7              511          0          0
PRUDENTIAL FINL INC           COM             74432010       1468      15778     X         1            15778          0          0
PRUDENTIAL PLC                ADR             74435K20       2333      81447     X         5            81447          0          0
PRUDENTIAL PLC                ADR             74435K20       3935     137405     X         6           134800          0       2605
PRUDENTIAL PLC                ADR             74435K20        546      19077     X  X      6            19077          0          0
PRUDENTIAL PLC                ADR             74435K20          0          0     X         2                0          0          0
PSYCHIATRIC SOLUTIONS INC     COM             74439H10      38479    1183967     X         3          1177551          0       6416
PSYCHIATRIC SOLUTIONS INC     COM             74439H10        158       4875     X  X      6             4875          0          0
PSYCHIATRIC SOLUTIONS INC     COM             74439H10       2385      73385     X         5            73385          0          0
PSYCHIATRIC SOLUTIONS INC     COM             74439H10       1363      41952     X         6            31352          0      10600
PSYCHIATRIC SOLUTIONS INC     COM             74439H10         26        800     X         8                0          0        800
PUBLIC SVC ENTERPRISE GROUP   COM             74457310        100       1015     X         2                0          0       1015
PUBLIC SVC ENTERPRISE GROUP   COM             74457310        127       1292     X         13            1292          0          0
PUBLIC SVC ENTERPRISE GROUP   COM             74457310      80166     816023     X         3           816023          0          0
PUBLIC SVC ENTERPRISE GROUP   COM             74457310        304       3095     X         8             2205          0        890
PUBLIC SVC ENTERPRISE GROUP   COM             74457310      17475     177879     X         6           102913          0      74966
PUBLIC SVC ENTERPRISE GROUP   COM             74457310      12444     126668     X  X      6           115359       7057       4252
PUBLIC SVC ENTERPRISE GROUP   COM             74457310         48        487     X         7              487          0          0
PUBLIC SVC ENTERPRISE GROUP   COM             74457310       6373      64874     X         5            64874          0          0
PUBLIC SVC ENTERPRISE GROUP   COM             74457310         38        387     X         1              387          0          0
PUBLIC STORAGE                COM             74460D10       4131      56279     X         3            56279          0          0
PUBLIC STORAGE                COM             74460D10       3691      50272     X         6            37354          0      12918
PUBLIC STORAGE                COM             74460D10        102       1387     X         1             1387          0          0
PUBLIC STORAGE                COM             74460D10        159       2165     X  X      1             2165          0          0
PUBLIC STORAGE                COM             74460D10        296       4035     X  X      6             3601        250        184
PUBLIC STORAGE                COM             74460D10          9        123     X         13             123          0          0
PUBLIC STORAGE                COM             74460D10       1464      19942     X         8            19313          0        629
PUBLIC STORAGE                COM             74460D10       2116      28824     X         5            28824          0          0
PUBLIC STORAGE                COM             74460D10         20        272     X         2                0          0        272
PUGET ENERGY INC NEW          COM             74531010          2         86     X         11              86          0          0
PUGET ENERGY INC NEW          COM             74531010          5        200     X  X      1              200          0          0
PUGET ENERGY INC NEW          COM             74531010         28       1014     X  X      6              414        600          0
PUGET ENERGY INC NEW          COM             74531010         23        835     X         8              535          0        300
PUGET ENERGY INC NEW          COM             74531010       4563     166358     X         3           166358          0          0
PUGET ENERGY INC NEW          COM             74531010         70       2565     X         5             2565          0          0
PUGET ENERGY INC NEW          COM             74531010          0          1     X         2                1          0          0
PUGET ENERGY INC NEW          COM             74531010          7        258     X         13             258          0          0
PUGET ENERGY INC NEW          COM             74531010         92       3337     X         6             3111          0        226
PULTE HOMES INC               COM             74586710         55       5230     X         8             4140          0       1090
PULTE HOMES INC               COM             74586710          0         24     X         13              24          0          0
PULTE HOMES INC               COM             74586710        100       9463     X         5             9463          0          0
PULTE HOMES INC               COM             74586710         79       7470     X  X      6             3750          0       3720
PULTE HOMES INC               COM             74586710          1        123     X         7              123          0          0
PULTE HOMES INC               COM             74586710        314      29765     X         6            20746          0       9019
PULTE HOMES INC               COM             74586710          0          0     X         2                0          0          0
PULTE HOMES INC               COM             74586710          0         40     X  X      7               40          0          0
PULTE HOMES INC               COM             74586710       1013      96106     X         3            96106          0          0
PUTMAN HIGH INCOME SEC FUND   SHS BEN INT     74677910      10177    1265851     X         5          1265851          0          0
PUTMAN HIGH INCOME SEC FUND   SHS BEN INT     74677910          5        597     X         2              597          0          0
PUTMAN HIGH INCOME SEC FUND   SHS BEN INT     74677910          5        591     X         13             591          0          0
PUTNAM HIGH YIELD MUN TR      SH BEN INT      74678110          5        731     X         6              731          0          0
PUTNAM HIGH YIELD MUN TR      SH BEN INT      74678110        236      35250     X         5            35250          0          0
PUTNAM HIGH YIELD MUN TR      SH BEN INT      74678110          3        482     X         2              482          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510          3        300     X         13             300          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510        504      53036     X         3            53036          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510        944      99370     X         5            99370          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510       1877     197607     X         9           197607          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510          3        281     X         2              281          0          0
PUTNAM MANAGED MUN INCOM TR   COM             74682310        417      59695     X         5            59695          0          0
PUTNAM MANAGED MUN INCOM TR   COM             74682310        110      15817     X         6            15817          0          0
PUTNAM MANAGED MUN INCOM TR   COM             74682310         10       1500     X  X      6             1500          0          0
PUTNAM MANAGED MUN INCOM TR   COM             74682310          5        707     X         2              707          0          0
PUTNAM MUN BD FD INC          SH BEN INT      74683V10        212      18097     X         5            18097          0          0
PUTNAM MUN BD FD INC          SH BEN INT      74683V10         14       1200     X         6             1200          0          0
PUTNAM MUN BD FD INC          SH BEN INT      74683V10          9        775     X  X      6              775          0          0
PUTNAM MUN BD FD INC          SH BEN INT      74683V10          4        327     X         2              327          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310      18933    3053755     X         3          3053755          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310         47       7632     X         13            7632          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310       3099     499898     X         6            15542          0     484356
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310        173      27862     X  X      6             1000      26862          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310         11       1713     X         2             1713          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310       1480     238639     X         5           238639          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310      26259    4235373     X         9          4235373          0          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910          7       1078     X         2             1078          0          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910       1573     248963     X         6             9439          0     239524
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910      11101    1756556     X         3          1756556          0          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910       1140     180355     X         5           180355          0          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910        101      15987     X  X      6             3423      12564          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910      12476    1974015     X         9          1974015          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210       2821     250549     X         9           250549          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210       1219     108251     X         5           108251          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210        476      42297     X         3            42297          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210          1        125     X         6              125          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210          3        225     X         2              225          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210          7        601     X  X      6              601          0          0
QUADRA REALTY TRUST INC       COM             74694510        393      48860     X         13           48860          0          0
QUADRA REALTY TRUST INC       COM             74694510          8       1000     X         6             1000          0          0
QUADRA REALTY TRUST INC       COM             74694510          4        500     X  X      1              500          0          0
QUADRA REALTY TRUST INC       COM             74694510         32       4000     X         5             4000          0          0
QUADRA REALTY TRUST INC       COM             74694510          0          0     X         2                0          0          0
QLOGIC CORP                   COM             74727710         83       5870     X         8             5090          0        780
QLOGIC CORP                   COM             74727710        985      69361     X         3            69361          0          0
QLOGIC CORP                   COM             74727710        907      63871     X         5            63871          0          0
QLOGIC CORP                   COM             74727710         34       2400     X         1             2400          0          0
QLOGIC CORP                   COM             74727710       1481     104275     X         6            46946          0      57329
QLOGIC CORP                   COM             74727710          3        200     X  X      7              200          0          0
QLOGIC CORP                   COM             74727710         62       4393     X         13            4393          0          0
QLOGIC CORP                   COM             74727710        137       9670     X  X      6             8944        175        551
QUAKER CHEM CORP              COM             74731610          0          0     X         2                0          0          0
QUAKER CHEM CORP              COM             74731610        297      13500     X  X      6            13500          0          0
QUAKER CHEM CORP              COM             74731610         42       1930     X         5             1930          0          0
QUALCOMM INC                  COM             74752510       1737      44147     X         13           44147          0          0
QUALCOMM INC                  COM             74752510         70       1776     X         1             1776          0          0
QUALCOMM INC                  COM             74752510      34485     876373     X         5           876373          0          0
QUALCOMM INC                  COM             74752510        118       2989     X  X      1             2989          0          0
QUALCOMM INC                  COM             74752510        228       5806     X         7             5806          0          0
QUALCOMM INC                  COM             74752510      40303    1024209     X         6           623526          0     400683
QUALCOMM INC                  COM             74752510         31        793     X         12             793          0          0
QUALCOMM INC                  COM             74752510       7605     193271     X  X      6           174585       6076      12610
QUALCOMM INC                  COM             74752510        168       4270     X         14            4270          0          0
QUALCOMM INC                  COM             74752510     213172    5417326     X         3          5417326          0          0
QUALCOMM INC                  COM             74752510       1634      41536     X         8            22965          0      18571
QUALCOMM INC                  COM             74752510         72       1818     X         2                1          0       1817
QUALCOMM INC                  COM             74752510         80       2042     X  X      7             2042          0          0
QUALITY SYS INC               COM             74758210         46       1500     X         13            1500          0          0
QUALITY SYS INC               COM             74758210      13141     431009     X         3           431009          0          0
QUALITY SYS INC               COM             74758210         35       1150     X         5             1150          0          0
QUALITY SYS INC               COM             74758210         59       1930     X  X      6             1930          0          0
QUALITY SYS INC               COM             74758210        411      13480     X         6             6880          0       6600
QUALITY SYS INC               COM             74758210         23        750     X         8                0          0        750
QUANEX CORP                   COM             74762010        277       5332     X         5             5332          0          0
QUANEX CORP                   COM             74762010      62276    1199931     X         3          1199931          0          0
QUANEX CORP                   COM             74762010          3         49     X  X      6               49          0          0
QUANEX CORP                   COM             74762010        177       3404     X         6              325          0       3079
QUANEX CORP                   COM             74762010          0          0     X         2                0          0          0
QUANTA SVCS INC               COM             74762E10        257       9807     X  X      6             9807          0          0
QUANTA SVCS INC               COM             74762E10          3        100     X  X      7              100          0          0
QUANTA SVCS INC               COM             74762E10        736      28062     X         5            28062          0          0
QUANTA SVCS INC               COM             74762E10      34576    1317686     X         3          1317686          0          0
QUANTA SVCS INC               COM             74762E10          0          0     X         2                0          0          0
QUANTA SVCS INC               COM             74762E10          6        245     X         7              245          0          0
QUANTA SVCS INC               COM             74762E10         43       1640     X         8             1390          0        250
QUANTA SVCS INC               COM             74762E10       2099      79975     X         13           79975          0          0
QUANTA SVCS INC               COM             74762E10       3640     138724     X         6           101217          0      37507
QUANTUM CORP                  COM DSSG        74790620         14       5285     X         5             5285          0          0
QUANTUM CORP                  COM DSSG        74790620      11263    4186839     X         3          4186839          0          0
QUEST DIAGNOSTICS INC         COM             74834L10        496       9379     X  X      1             9379          0          0
QUEST DIAGNOSTICS INC         COM             74834L10       5193      98160     X         1            98160          0          0
QUEST DIAGNOSTICS INC         COM             74834L10         12        220     X         2                0          0        220
QUEST DIAGNOSTICS INC         COM             74834L10      18155     343207     X         14          343207          0          0
QUEST DIAGNOSTICS INC         COM             74834L10       2891      54653     X         5            54653          0          0
QUEST DIAGNOSTICS INC         COM             74834L10       4236      80822     X         3            80822          0          0
QUEST DIAGNOSTICS INC         COM             74834L10       1843      34833     X         6            28232          0       6601
QUEST DIAGNOSTICS INC         COM             74834L10        590      11162     X  X      6             8282        148       2732
QUEST DIAGNOSTICS INC         COM             74834L10         69       1303     X         13            1303          0          0
QUEST DIAGNOSTICS INC         COM             74834L10        279       5267     X         8             1980          0       3287
QUEST SOFTWARE INC            COM             74834T10          2        122     X         5              122          0          0
QUEST SOFTWARE INC            COM             74834T10         26       1400     X  X      6             1400          0          0
QUEST SOFTWARE INC            COM             74834T10        516      27997     X         6            27997          0          0
QUESTAR CORP                  COM             74835610      18110     334753     X         3           334753          0          0
QUESTAR CORP                  COM             74835610         43        800     X         13             800          0          0
QUESTAR CORP                  COM             74835610       3296      60922     X         5            60922          0          0
QUESTAR CORP                  COM             74835610       5183      95797     X         6            58631          0      37166
QUESTAR CORP                  COM             74835610          0          0     X         2                0          0          0
QUESTAR CORP                  COM             74835610       1143      21136     X  X      6            21136          0          0
QUESTAR CORP                  COM             74835610         77       1430     X         8              680          0        750
QUICKLOGIC CORP               COM             74837P10        224      68004     X         5            68004          0          0
QUICKSILVER RESOURCES INC     COM             74837R10       3229      54182     X         6            54182          0          0
QUICKSILVER RESOURCES INC     COM             74837R10          3         50     X  X      7               50          0          0
QUICKSILVER RESOURCES INC     COM             74837R10       4349      72990     X         3            72990          0          0
QUICKSILVER RESOURCES INC     COM             74837R10        211       3544     X  X      6             3544          0          0
QUICKSILVER RESOURCES INC     COM             74837R10        157       2638     X         5             2638          0          0
QUICKSILVER RESOURCES INC     COM             74837R10      11022     184968     X         10           88118          0      96850
QUICKSILVER RESOURCES INC     COM             74837R10         89       1498     X         8             1308          0        190
QUIKSILVER INC                COM             74838C10         31       3606     X         13            3606          0          0
QUIKSILVER INC                COM             74838C10        256      29799     X         5            29799          0          0
QUIDEL CORP                   COM             74838J10        119       6126     X         6                0          0       6126
QUIDEL CORP                   COM             74838J10       1573      80813     X         3            80813          0          0
QUIDEL CORP                   COM             74838J10        325      16685     X         5            16685          0          0
QUIXOTE CORP                  COM             74905610          0          0     X         2                0          0          0
QUIXOTE CORP                  COM             74905610       1181      61824     X         5            61824          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110          7        967     X         1              967          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110          0          3     X         2                3          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110        123      17577     X  X      6            15390          0       2187
QWEST COMMUNICATIONS INTL IN  COM             74912110          7       1069     X  X      1             1069          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110        508      72448     X         5            72448          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110        946     134922     X         6            68830          0      66092
QWEST COMMUNICATIONS INTL IN  COM             74912110       4999     713142     X         3           713142          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110        116      16512     X         14           16512          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110        204      29046     X         8            19471          0       9575
RAIT FINANCIAL TRUST          COM             74922710          8        900     X  X      6              900          0          0
RAIT FINANCIAL TRUST          COM             74922710          0          3     X         2                3          0          0
RAIT FINANCIAL TRUST          COM             74922710         24       2751     X         6             2751          0          0
RAIT FINANCIAL TRUST          COM             74922710       1724     200000     X         14          200000          0          0
RAIT FINANCIAL TRUST          COM             74922710         42       4879     X         5             4879          0          0
RC2 CORP                      COM             74938810          7        242     X         6              242          0          0
RC2 CORP                      COM             74938810       7940     282859     X         10          133274          0     149585
RF INDS LTD                   COM PAR $0.01   74955210          0          0     X         2                0          0          0
RF INDS LTD                   COM PAR $0.01   74955210        333      49700     X         5            49700          0          0
R H DONNELLEY CORP            COM NEW         74955W30        125       3437     X  X      6             3437          0          0
R H DONNELLEY CORP            COM NEW         74955W30          0          1     X         1                1          0          0
R H DONNELLEY CORP            COM NEW         74955W30          2         63     X         5               63          0          0
R H DONNELLEY CORP            COM NEW         74955W30         13        370     X         8              330          0         40
R H DONNELLEY CORP            COM NEW         74955W30        567      15545     X         6            15545          0          0
R H DONNELLEY CORP            COM NEW         74955W30          0          0     X         2                0          0          0
R H DONNELLEY CORP            COM NEW         74955W30        375      10291     X         3            10291          0          0
RLI CORP                      COM             74960710       3194      56251     X         5            56251          0          0
RLI CORP                      COM             74960710          8        134     X  X      6              134          0          0
RLI CORP                      COM             74960710          0          0     X         2                0          0          0
RLI CORP                      COM             74960710        190       3341     X         6             3341          0          0
RMR F I R E FD                COM             74963M10          0          4     X         2                4          0          0
RMR F I R E FD                COM             74963M10        582      45467     X         5            45467          0          0
RMR ASIA REAL ESTATE FUND     COM BENE INTER  74964Q10       1744     115730     X         5           115730          0          0
RPC INC                       COM             74966010       1823     155640     X         5           155640          0          0
RPC INC                       COM             74966010         16       1350     X  X      6                0          0       1350
RPC INC                       COM             74966010          0          0     X         2                0          0          0
RPM INTL INC                  COM             74968510       8742     430649     X         10          201049          0     229600
RPM INTL INC                  COM             74968510         19        940     X         8               40          0        900
RPM INTL INC                  COM             74968510       3505     172675     X         3           172675          0          0
RPM INTL INC                  COM             74968510      10751     529584     X         5           529584          0          0
RPM INTL INC                  COM             74968510          5        270     X         2                0          0        270
RPM INTL INC                  COM             74968510        273      13472     X         6             9862          0       3610
RPM INTL INC                  COM             74968510        208      10229     X  X      6            10229          0          0
RPM INTL INC                  COM             74968510       2541     125194     X         13          125194          0          0
RTI INTL METALS INC           COM             74973W10        336       4875     X         5             4875          0          0
RTI INTL METALS INC           COM             74973W10          4         60     X         8               60          0          0
RTI INTL METALS INC           COM             74973W10        331       4800     X         6                0          0       4800
RTI INTL METALS INC           COM             74973W10        270       3911     X  X      6             3911          0          0
RTI INTL METALS INC           COM             74973W10      21531     312362     X         3           312362          0          0
RF MICRODEVICES INC           COM             74994110          0         55     X         13              55          0          0
RF MICRODEVICES INC           COM             74994110       2256     395022     X         3           395022          0          0
RF MICRODEVICES INC           COM             74994110       1407     246480     X         5           246480          0          0
RF MICRODEVICES INC           COM             74994110         10       1668     X  X      6             1668          0          0
RF MICRODEVICES INC           COM             74994110         99      17410     X         8             1200          0      16210
RF MICRODEVICES INC           COM             74994110        212      37191     X         6            37191          0          0
RADIAN GROUP INC              COM             75023610        291      24956     X         5            24956          0          0
RADIAN GROUP INC              COM             75023610       1739     120647     X         3           120647          0          0
RADIAN GROUP INC              COM             75023610         14       1176     X  X      6             1176          0          0
RADIAN GROUP INC              COM             75023610         39       3380     X         8             2340          0       1040
RADIAN GROUP INC              COM             75023610         90       7744     X         6             7744          0          0
RADIAN GROUP INC              COM             75023610          0          0     X         2                0          0          0
RADIANT SYSTEMS INC           COM             75025N10         10        564     X         5              564          0          0
RADIANT SYSTEMS INC           COM             75025N10        209      12133     X         6            12133          0          0
RADIANT SYSTEMS INC           COM             75025N10         30       1735     X  X      6             1735          0          0
RADIANT SYSTEMS INC           COM             75025N10          1         69     X         13              69          0          0
RADIOSHACK CORP               COM             75043810       2123     125928     X         6             6288          0     119640
RADIOSHACK CORP               COM             75043810         27       1610     X         8             1170          0        440
RADIOSHACK CORP               COM             75043810         22       1320     X  X      6              320          0       1000
RADIOSHACK CORP               COM             75043810         54       3200     X  X      1             3200          0          0
RADIOSHACK CORP               COM             75043810        162       9588     X         13            9588          0          0
RADIOSHACK CORP               COM             75043810          0          0     X         2                0          0          0
RADIOSHACK CORP               COM             75043810       1172      69505     X         3            69505          0          0
RADIOSHACK CORP               COM             75043810       3379     200422     X         5           200422          0          0
RADIOSHACK CORP               COM             75043810          4        220     X  X      7              220          0          0
RADISYS CORP                  COM             75045910        764      57000     X         5            57000          0          0
RADYNE CORP                   COM NEW         75061140       1578     171500     X         5           171500          0          0
RADYNE CORP                   COM NEW         75061140         27       2900     X         11            2900          0          0
RAINING DATA CORP             COM             75087R10        306      62800     X         6            62800          0          0
RAMBUS INC DEL                COM             75091710        233      11150     X         5            11150          0          0
RAMBUS INC DEL                COM             75091710          4        180     X         6              180          0          0
RAMBUS INC DEL                COM             75091710          3        160     X  X      7              160          0          0
RAMBUS INC DEL                COM             75091710        104       4962     X         8             3540          0       1422
RAMBUS INC DEL                COM             75091710        239      11393     X         3            11393          0          0
RALCORP HLDGS INC NEW         COM             75102810         13        206     X  X      1              206          0          0
RALCORP HLDGS INC NEW         COM             75102810      24482     402734     X         3           402734          0          0
RALCORP HLDGS INC NEW         COM             75102810        296       4875     X         5             4875          0          0
RALCORP HLDGS INC NEW         COM             75102810       1161      19095     X         6             7487          0      11608
RALCORP HLDGS INC NEW         COM             75102810          0          0     X         2                0          0          0
RALCORP HLDGS INC NEW         COM             75102810       2331      38338     X  X      6             1178          0      37160
RANDGOLD RES LTD              ADR             75234430          0          0     X         2                0          0          0
RANDGOLD RES LTD              ADR             75234430        390      10514     X         5            10514          0          0
RANDGOLD RES LTD              ADR             75234430      75989    2046576     X         3          2046576          0          0
RANGE RES CORP                COM             75281A10       4520      88002     X         3            87190          0        812
RANGE RES CORP                COM             75281A10       6645     129388     X         11          129388          0          0
RANGE RES CORP                COM             75281A10          0          1     X         2                1          0          0
RANGE RES CORP                COM             75281A10        445       8672     X  X      6             8164          0        508
RANGE RES CORP                COM             75281A10       4764      92756     X         6            85069          0       7687
RANGE RES CORP                COM             75281A10        187       3640     X         8             1340          0       2300
RANGE RES CORP                COM             75281A10        624      12158     X         5            12158          0          0
RANGE RES CORP                COM             75281A10          9        170     X         7              170          0          0
RANGE RES CORP                COM             75281A10         18        347     X         13             347          0          0
RANGE RES CORP                COM             75281A10         28        553     X         1              553          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010         10        317     X         7              317          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010        169       5173     X         13            5173          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010        197       6046     X  X      6             6046          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010       1770      54203     X         6            51796          0       2407
RAYMOND JAMES FINANCIAL INC   COM             75473010          7        215     X  X      7              215          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010       4597     140763     X         5           140763          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010       4542     139076     X         3           139076          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010          0          0     X         2                0          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010        110       3370     X         8              670          0       2700
RAYONIER INC                  COM             75490710          6        130     X  X      7              130          0          0
RAYONIER INC                  COM             75490710        225       4773     X         1             4773          0          0
RAYONIER INC                  COM             75490710         85       1800     X         13            1800          0          0
RAYONIER INC                  COM             75490710      24046     509054     X         14          509054          0          0
RAYONIER INC                  COM             75490710       5233     110771     X         3           110771          0          0
RAYONIER INC                  COM             75490710         89       1879     X  X      1             1879          0          0
RAYONIER INC                  COM             75490710      12839     271775     X         5           271775          0          0
RAYONIER INC                  COM             75490710         51       1074     X         8              120          0        954
RAYONIER INC                  COM             75490710        750      15878     X  X      6            13254       2302        322
RAYONIER INC                  COM             75490710       1557      32955     X         6            31090          0       1865
RAYTHEON CO                   COM NEW         75511150         15        242     X         1              242          0          0
RAYTHEON CO                   COM NEW         75511150       5785      95305     X  X      6            85729       1840       7736
RAYTHEON CO                   COM NEW         75511150       7488     123369     X         5           123369          0          0
RAYTHEON CO                   COM NEW         75511150        482       7934     X         13            7934          0          0
RAYTHEON CO                   COM NEW         75511150        682      11233     X         8             8230          0       3003
RAYTHEON CO                   COM NEW         75511150      42130     694073     X         3           694073          0          0
RAYTHEON CO                   COM NEW         75511150         11        181     X         14             181          0          0
RAYTHEON CO                   COM NEW         75511150      14388     237029     X         6           113721        300     123008
RAYTHEON CO                   COM NEW         75511150         79       1300     X         2                0          0       1300
RAYTHEON CO                   COM NEW         75511150          5         78     X         7               78          0          0
RAYTHEON CO                   COM NEW         75511150         28        460     X         12             460          0          0
RAYTHEON CO                   COM NEW         75511150        163       2685     X  X      7             2685          0          0
RBC BEARINGS INC              COM             75524B10       8598     197845     X         3           194125          0       3720
RBC BEARINGS INC              COM             75524B10        113       2600     X         8                0          0       2600
RBC BEARINGS INC              COM             75524B10        162       3738     X         5             3738          0          0
RBC BEARINGS INC              COM             75524B10         62       1434     X  X      6             1434          0          0
RBC BEARINGS INC              COM             75524B10        815      18758     X         6            18758          0          0
REALTY INCOME CORP            COM             75610910        149       5518     X         8             5360          0        158
REALTY INCOME CORP            COM             75610910         76       2823     X         13            2823          0          0
REALTY INCOME CORP            COM             75610910       8138     301192     X         5           301192          0          0
REALTY INCOME CORP            COM             75610910         68       2533     X         2                0          0       2533
REALTY INCOME CORP            COM             75610910        182       6743     X  X      1             6743          0          0
REALTY INCOME CORP            COM             75610910        616      22807     X         1            22807          0          0
REALTY INCOME CORP            COM             75610910       3582     132579     X         3           132579          0          0
REALTY INCOME CORP            COM             75610910        411      15193     X         6            15193          0          0
REALTY INCOME CORP            COM             75610910         91       3358     X  X      6             3358          0          0
REAVES UTIL INCOME FD         COM SH BEN INT  75615810          0          6     X         2                6          0          0
REAVES UTIL INCOME FD         COM SH BEN INT  75615810         49       1942     X         13            1942          0          0
REAVES UTIL INCOME FD         COM SH BEN INT  75615810       1897      75254     X         5            75254          0          0
REAVES UTIL INCOME FD         COM SH BEN INT  75615810          8        306     X         6                0          0        306
RED HAT INC                   COM             75657710        202       9696     X         6             9696          0          0
RED HAT INC                   COM             75657710        449      21555     X         3            21555          0          0
RED HAT INC                   COM             75657710        386      18535     X         5            18535          0          0
RED HAT INC                   COM             75657710          6        297     X         13             297          0          0
RED HAT INC                   COM             75657710        227      10880     X         8             5320          0       5560
RED HAT INC                   COM             75657710          5        240     X  X      7              240          0          0
RED HAT INC                   COM             75657710          4        210     X  X      6              210          0          0
RED ROBIN GOURMET BURGERS IN  COM             75689M10         27        854     X  X      6              854          0          0
RED ROBIN GOURMET BURGERS IN  COM             75689M10        189       5914     X         6             5599          0        315
RED ROBIN GOURMET BURGERS IN  COM             75689M10        119       3709     X         5             3709          0          0
REDDY ICE HLDGS INC           COM             75734R10        642      25354     X  X      6             1354          0      24000
REDDY ICE HLDGS INC           COM             75734R10       5652     223295     X         3           223295          0          0
REDDY ICE HLDGS INC           COM             75734R10        109       4295     X         13            4295          0          0
REDDY ICE HLDGS INC           COM             75734R10      17313     684019     X         11          684019          0          0
REDDY ICE HLDGS INC           COM             75734R10         74       2942     X         6             2942          0          0
REDDY ICE HLDGS INC           COM             75734R10        221       8735     X         2                0          0       8735
REDDY ICE HLDGS INC           COM             75734R10       1180      46617     X         5            46617          0          0
REDWOOD TR INC                COM             75807540       8564     250125     X         14          250125          0          0
REDWOOD TR INC                COM             75807540        187       5461     X         6             5461          0          0
REDWOOD TR INC                COM             75807540         55       1601     X  X      6             1601          0          0
REDWOOD TR INC                COM             75807540          0          5     X         2                5          0          0
REDWOOD TR INC                COM             75807540        879      25675     X         5            25675          0          0
REDWOOD TR INC                COM             75807540        621      18150     X         13           18150          0          0
REED ELSEVIER N V             SPONSORED ADR   75820410        117       2952     X         5             2952          0          0
REED ELSEVIER N V             SPONSORED ADR   75820410         24        600     X         11             600          0          0
REED ELSEVIER N V             SPONSORED ADR   75820410       3503      88352     X         6            86607          0       1745
REED ELSEVIER N V             SPONSORED ADR   75820410        498      12563     X  X      6            12563          0          0
REED ELSEVIER P L C           SPONSORED ADR   75820510          7        138     X         13             138          0          0
REED ELSEVIER P L C           SPONSORED ADR   75820510        126       2346     X  X      6             1917          0        429
REED ELSEVIER P L C           SPONSORED ADR   75820510         53        989     X         8                0          0        989
REED ELSEVIER P L C           SPONSORED ADR   75820510        727      13495     X         6            13303          0        192
REED ELSEVIER P L C           SPONSORED ADR   75820510          8        150     X         7              150          0          0
REED ELSEVIER P L C           SPONSORED ADR   75820510          0          0     X         2                0          0          0
REED ELSEVIER P L C           SPONSORED ADR   75820510          5         86     X         5               86          0          0
REGAL ENTMT GROUP             CL A            75876610       5831     322674     X         5           322674          0          0
REGAL ENTMT GROUP             CL A            75876610          0          0     X         2                0          0          0
REGAL ENTMT GROUP             CL A            75876610          4        194     X  X      6              194          0          0
REGAL ENTMT GROUP             CL A            75876610         38       2107     X         6             2107          0          0
REGAL ENTMT GROUP             CL A            75876610        178       9836     X         3             9836          0          0
REGAL ENTMT GROUP             CL A            75876610       1073      59363     X         13           59363          0          0
REGAL ENTMT GROUP             CL A            75876610          5        255     X         8              145          0        110
REGENCY CTRS CORP             COM             75884910         90       1397     X         5             1397          0          0
REGENCY CTRS CORP             COM             75884910       6374      98839     X         3            98839          0          0
REGENCY CTRS CORP             COM             75884910        609       9438     X         6             9438          0          0
REGENCY CTRS CORP             COM             75884910          0          0     X         2                0          0          0
REGENCY CTRS CORP             COM             75884910       2804      43487     X  X      6            36487          0       7000
REGENCY CTRS CORP             COM             75884910        791      12269     X         8            11761          0        508
REGENERON PHARMACEUTICALS     COM             75886F10          5        224     X  X      6              224          0          0
REGENERON PHARMACEUTICALS     COM             75886F10         40       1657     X         6             1559          0         98
REGENERON PHARMACEUTICALS     COM             75886F10         82       3408     X         5             3408          0          0
REGENERON PHARMACEUTICALS     COM             75886F10         19        800     X         2                0          0        800
REGENERON PHARMACEUTICALS     COM             75886F10       5916     244958     X         3           244958          0          0
REGIS CORP MINN               COM             75893210        176       6300     X         6             6300          0          0
REGIS CORP MINN               COM             75893210       1649      58962     X         5            58962          0          0
REGIS CORP MINN               COM             75893210          4        144     X         14             144          0          0
REGIS CORP MINN               COM             75893210         53       1907     X  X      6             1907          0          0
REGIS CORP MINN               COM             75893210       1617      57816     X         3            57816          0          0
REGIS CORP MINN               COM             75893210          1         50     X         2                0          0         50
REGIONS FINANCIAL CORP NEW    COM             7591EP10          7        300     X         11             300          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10      10459     442221     X         3           442221          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10         77       3235     X         13            3235          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10       2000      84583     X         5            84583          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10       3112     131601     X  X      6            85387      12585      33629
REGIONS FINANCIAL CORP NEW    COM             7591EP10        198       8384     X         8             5014          0       3370
REGIONS FINANCIAL CORP NEW    COM             7591EP10        438      18504     X         2            18504          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10         35       1500     X         1             1500          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10      10408     440087     X         6           248707          0     191380
REGIONS FINANCIAL CORP NEW    COM             7591EP10         35       1491     X  X      1              891          0        600
REINSURANCE GROUP AMER INC    COM             75935110          3         55     X         7               55          0          0
REINSURANCE GROUP AMER INC    COM             75935110        403       7683     X         6             2568          0       5115
REINSURANCE GROUP AMER INC    COM             75935110         30        577     X  X      6              577          0          0
REINSURANCE GROUP AMER INC    COM             75935110          5        100     X         14             100          0          0
REINSURANCE GROUP AMER INC    COM             75935110       3703      70555     X         5            70555          0          0
REINSURANCE GROUP AMER INC    COM             75935110          8        144     X  X      1              144          0          0
REINSURANCE GROUP AMER INC    COM             75935110          0          0     X         2                0          0          0
REINSURANCE GROUP AMER INC    COM             75935110       3184      60679     X         3            60679          0          0
RELIANCE STEEL & ALUMINUM CO  COM             75950910          3         60     X  X      6               60          0          0
RELIANCE STEEL & ALUMINUM CO  COM             75950910        384       7080     X         6              481          0       6599
RELIANCE STEEL & ALUMINUM CO  COM             75950910       5130      94649     X         3            94649          0          0
RELIANCE STEEL & ALUMINUM CO  COM             75950910          3         60     X         8               40          0         20
RELIANCE STEEL & ALUMINUM CO  COM             75950910         72       1325     X         2                0          0       1325
RELIANCE STEEL & ALUMINUM CO  COM             75950910        245       4518     X         5             4518          0          0
RELIANT ENERGY INC            COM             75952B10        971      36994     X         3            36994          0          0
RELIANT ENERGY INC            COM             75952B10          7        250     X  X      7              250          0          0
RELIANT ENERGY INC            COM             75952B10       2982     113639     X         5           113639          0          0
RELIANT ENERGY INC            COM             75952B10          1         40     X  X      6               40          0          0
RELIANT ENERGY INC            COM             75952B10          4        148     X         2                0          0        148
RELIANT ENERGY INC            COM             75952B10        368      14041     X         6            14041          0          0
RELIANT ENERGY INC            COM             75952B10        100       3804     X         13            3804          0          0
RELIANT ENERGY INC            COM             75952B10        166       6319     X         8             6003          0        316
RELIANT ENERGY INC            NOTE 5.000% 8/  75952BAD       5770    2000000     X         3          2000000          0          0
RENASANT CORP                 COM             75970E10         92       4256     X         6             4256          0          0
RENASANT CORP                 COM             75970E10          4        207     X         2              207          0          0
RENASANT CORP                 COM             75970E10       4516     209362     X         3           209362          0          0
RENOVIS INC                   COM             75988510         55      18300     X         5            18300          0          0
RENOVIS INC                   COM             75988510        775     255710     X         3           255710          0          0
RENT A CTR INC NEW            COM             76009N10       1274      87734     X         3            87734          0          0
RENT A CTR INC NEW            COM             76009N10       1203      82851     X         5            82851          0          0
RENTECH INC                   COM             76011210        116      63900     X  X      6            60300          0       3600
RENTECH INC                   COM             76011210        421     232500     X         6           232500          0          0
RENTECH INC                   COM             76011210          3       1500     X         5             1500          0          0
RENTECH INC                   COM             76011210        228     125900     X         8           120300          0       5600
REPSOL YPF S A                SPONSORED ADR   76026T20       3058      85805     X         10           85805          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20        166       4665     X  X      6             4023          0        642
REPSOL YPF S A                SPONSORED ADR   76026T20          7        208     X         7              208          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20         11        300     X  X      7              300          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20        110       3078     X         8                0          0       3078
REPSOL YPF S A                SPONSORED ADR   76026T20          2         66     X         13              66          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20        261       7320     X         5             7320          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20       1543      43309     X         6            42909          0        400
REPSOL YPF S A                SPONSORED ADR   76026T20          0          0     X         2                0          0          0
REPUBLIC BANCORP KY           CL A            76028120          0          0     X         2                0          0          0
REPUBLIC BANCORP KY           CL A            76028120        226      13647     X         5            13647          0          0
REPUBLIC FIRST BANCORP INC    COM             76041610        655      94256     X         5            94256          0          0
REPUBLIC SVCS INC             COM             76075910       1306      41653     X         5            41653          0          0
REPUBLIC SVCS INC             COM             76075910       1551      49486     X         6            48638          0        848
REPUBLIC SVCS INC             COM             76075910          0          0     X         2                0          0          0
REPUBLIC SVCS INC             COM             76075910       7188     229297     X         3           229297          0          0
REPUBLIC SVCS INC             COM             76075910          2         67     X         7               67          0          0
REPUBLIC SVCS INC             COM             76075910         52       1650     X         13            1650          0          0
REPUBLIC SVCS INC             COM             76075910          1         40     X  X      1               40          0          0
REPUBLIC SVCS INC             COM             76075910        189       6035     X         8             4800          0       1235
REPUBLIC SVCS INC             COM             76075910        119       3810     X  X      6             3160          0        650
RES CARE INC                  COM             76094310        210       8345     X         6             7944          0        401
RES CARE INC                  COM             76094310         60       2371     X  X      6             2371          0          0
RES CARE INC                  COM             76094310         95       3791     X         5             3791          0          0
RESEARCH IN MOTION LTD        COM             76097510         29        256     X         7              256          0          0
RESEARCH IN MOTION LTD        COM             76097510      25210     222308     X         6           203751          0      18557
RESEARCH IN MOTION LTD        COM             76097510         66        580     X         8              580          0          0
RESEARCH IN MOTION LTD        COM             76097510       1274      11238     X  X      6            11160          0         78
RESEARCH IN MOTION LTD        COM             76097510      27386     241500     X         3           241500          0          0
RESEARCH IN MOTION LTD        COM             76097510        209       1847     X         14            1847          0          0
RESEARCH IN MOTION LTD        COM             76097510          4         38     X  X      7               38          0          0
RESEARCH IN MOTION LTD        COM             76097510         11         96     X  X      1               96          0          0
RESEARCH IN MOTION LTD        COM             76097510      23914     210880     X         5           210880          0          0
RESEARCH IN MOTION LTD        COM             76097510       2010      17729     X         13           17729          0          0
RESMED INC                    COM             76115210       1070      20363     X         6            20363          0          0
RESMED INC                    COM             76115210       1077      20510     X         2                0          0      20510
RESMED INC                    COM             76115210         74       1400     X  X      6             1400          0          0
RESMED INC                    COM             76115210       5783     110083     X         3           110083          0          0
RESMED INC                    COM             76115210        158       3010     X         8              510          0       2500
RESMED INC                    COM             76115210       3556      67687     X         5            67687          0          0
RESOURCE AMERICA INC          CL A            76119520         14        951     X         5              951          0          0
RESOURCE AMERICA INC          CL A            76119520       1384      94359     X         6            94359          0          0
RESOURCE AMERICA INC          CL A            76119520        500      34050     X  X      6            34050          0          0
RESOURCE AMERICA INC          CL A            76119520          0          0     X         2                0          0          0
RESOURCE CAP CORP             COM             76120W30          0          0     X         2                0          0          0
RESOURCE CAP CORP             COM             76120W30        275      29510     X  X      6            29510          0          0
RESOURCE CAP CORP             COM             76120W30          5        500     X         13             500          0          0
RESOURCE CAP CORP             COM             76120W30         51       5530     X         6             5530          0          0
RESOURCE CAP CORP             COM             76120W30        282      30274     X         5            30274          0          0
RESOURCES CONNECTION INC      COM             76122Q10          6        318     X         5              318          0          0
RESOURCES CONNECTION INC      COM             76122Q10       8009     441000     X         10          202050          0     238950
RESOURCES CONNECTION INC      COM             76122Q10        194      10700     X         6            10700          0          0
RESPIRONICS INC               COM             76123010      11457     174966     X         3           174966          0          0
RESPIRONICS INC               COM             76123010        665      10154     X         8             2024          0       8130
RESPIRONICS INC               COM             76123010       3386      51716     X  X      6             5326          0      46390
RESPIRONICS INC               COM             76123010       4086      62394     X         6            53462          0       8932
RESPIRONICS INC               COM             76123010       9634     147122     X         5           147122          0          0
REX ENERGY CORPORATION        COM             76156510        298      25000     X         3            25000          0          0
REYNOLDS AMERICAN INC         COM             76171310      22830     346119     X         3           346119          0          0
REYNOLDS AMERICAN INC         COM             76171310         23        342     X  X      1              342          0          0
REYNOLDS AMERICAN INC         COM             76171310         76       1158     X         2             1158          0          0
REYNOLDS AMERICAN INC         COM             76171310       3197      48471     X         6             7552          0      40919
REYNOLDS AMERICAN INC         COM             76171310        520       7880     X         8             6300          0       1580
REYNOLDS AMERICAN INC         COM             76171310        467       7076     X  X      6             6164        274        638
REYNOLDS AMERICAN INC         COM             76171310         45        680     X         13             680          0          0
REYNOLDS AMERICAN INC         COM             76171310       1828      27714     X         5            27714          0          0
RIGHTNOW TECHNOLOGIES INC     COM             76657R10        390      24602     X         6            24602          0          0
RIGHTNOW TECHNOLOGIES INC     COM             76657R10         51       3215     X  X      6             3215          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410         46        110     X         3              110          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410          2          5     X         2                0          0          5
RIO TINTO PLC                 SPONSORED ADR   76720410       1060       2525     X         8             2325          0        200
RIO TINTO PLC                 SPONSORED ADR   76720410       6446      15351     X         6            14890          0        461
RIO TINTO PLC                 SPONSORED ADR   76720410          4         10     X  X      7               10          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410        298        710     X         13             710          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410       1786       4254     X  X      6             3354          0        900
RIO TINTO PLC                 SPONSORED ADR   76720410          8         20     X  X      1               20          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410         10         25     X         7               25          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410      12269      29218     X         5            29218          0          0
RITE AID CORP                 COM             76775410        344     123324     X         5           123324          0          0
RITE AID CORP                 COM             76775410         15       5400     X  X      6             5400          0          0
RITE AID CORP                 COM             76775410         67      24100     X         8             8240          0      15860
RITE AID CORP                 COM             76775410        206      73712     X         3            73712          0          0
RITE AID CORP                 COM             76775410         17       6200     X         13            6200          0          0
RITE AID CORP                 COM             76775410          4       1360     X  X      7             1360          0          0
RITE AID CORP                 COM             76775410          0          0     X         2                0          0          0
RITE AID CORP                 COM             76775410         82      29380     X         6            25380          0       4000
RIVERBED TECHNOLOGY INC       COM             76857310          5        170     X  X      7              170          0          0
RIVERBED TECHNOLOGY INC       COM             76857310         44       1660     X         8             1330          0        330
RIVERBED TECHNOLOGY INC       COM             76857310        463      17314     X         5            17314          0          0
RIVERBED TECHNOLOGY INC       COM             76857310          1         20     X         6               20          0          0
RIVERBED TECHNOLOGY INC       COM             76857310         58       2183     X         3             2183          0          0
RIVERVIEW BANCORP INC         COM             76939710          0          0     X         2                0          0          0
RIVERVIEW BANCORP INC         COM             76939710       1529     132416     X         5           132416          0          0
RIVUS BOND FUND               COM             76966710        891      51039     X         5            51039          0          0
RIVUS BOND FUND               COM             76966710          0          0     X         2                0          0          0
ROBBINS & MYERS INC           COM             77019610       3589      47451     X         5            47451          0          0
ROBBINS & MYERS INC           COM             77019610        107       1420     X         6             1420          0          0
ROBBINS & MYERS INC           COM             77019610          0          0     X         2                0          0          0
ROBERT HALF INTL INC          COM             77032310       1938      71678     X         3            71678          0          0
ROBERT HALF INTL INC          COM             77032310        167       6180     X         8             5460          0        720
ROBERT HALF INTL INC          COM             77032310        175       6471     X         2                0          0       6471
ROBERT HALF INTL INC          COM             77032310        388      14335     X         5            14335          0          0
ROBERT HALF INTL INC          COM             77032310         96       3550     X  X      6             3550          0          0
ROBERT HALF INTL INC          COM             77032310        933      34513     X         6             2120          0      32393
ROCKWELL AUTOMATION INC       COM             77390310       3115      45175     X         5            45175          0          0
ROCKWELL AUTOMATION INC       COM             77390310       4195      60839     X         6            35097          0      25742
ROCKWELL AUTOMATION INC       COM             77390310       1489      21596     X  X      6            14008       3200       4388
ROCKWELL AUTOMATION INC       COM             77390310         16        225     X         2                0          0        225
ROCKWELL AUTOMATION INC       COM             77390310        524       7599     X  X      1             7599          0          0
ROCKWELL AUTOMATION INC       COM             77390310         40        582     X         14             582          0          0
ROCKWELL AUTOMATION INC       COM             77390310         34        500     X         7              500          0          0
ROCKWELL AUTOMATION INC       COM             77390310        410       5941     X         1             5941          0          0
ROCKWELL AUTOMATION INC       COM             77390310         76       1097     X         13            1097          0          0
ROCKWELL AUTOMATION INC       COM             77390310        119       1730     X         8             1360          0        370
ROCKWELL AUTOMATION INC       COM             77390310      14269     206921     X         3           206921          0          0
ROCKWELL COLLINS INC          COM             77434110          5         69     X  X      7               69          0          0
ROCKWELL COLLINS INC          COM             77434110       2565      35636     X         5            35636          0          0
ROCKWELL COLLINS INC          COM             77434110       3440      47796     X         6            40654          0       7142
ROCKWELL COLLINS INC          COM             77434110         10        133     X         14             133          0          0
ROCKWELL COLLINS INC          COM             77434110        232       3220     X         8             2055          0       1165
ROCKWELL COLLINS INC          COM             77434110          3         41     X         13              41          0          0
ROCKWELL COLLINS INC          COM             77434110        384       5333     X         1             5333          0          0
ROCKWELL COLLINS INC          COM             77434110        302       4200     X         2             4200          0          0
ROCKWELL COLLINS INC          COM             77434110        600       8342     X  X      1             8342          0          0
ROCKWELL COLLINS INC          COM             77434110       5368      74588     X         3            74588          0          0
ROCKWELL COLLINS INC          COM             77434110       1171      16265     X  X      6             9277       2600       4388
ROCKWELL COLLINS INC          COM             77434110          1         18     X         7               18          0          0
ROCKWOOD HLDGS INC            COM             77441510        860      25902     X         6            14802          0      11100
ROCKWOOD HLDGS INC            COM             77441510          2         55     X  X      6               55          0          0
ROCKWOOD HLDGS INC            COM             77441510          2         55     X         5               55          0          0
ROFIN SINAR TECHNOLOGIES INC  COM             77504310          1         12     X         1               12          0          0
ROFIN SINAR TECHNOLOGIES INC  COM             77504310        269       5601     X         6             5601          0          0
ROFIN SINAR TECHNOLOGIES INC  COM             77504310      10201     212043     X         5           212043          0          0
ROFIN SINAR TECHNOLOGIES INC  COM             77504310          3         52     X  X      6               52          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920         35        768     X         8              768          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920          3         75     X         13              75          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920         10        216     X         14             216          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920      52038    1150000     X         3          1150000          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920        347       7666     X         5             7666          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920         64       1414     X         6             1385          0         29
ROGERS COMMUNICATIONS INC     CL B            77510920          0          0     X         2                0          0          0
ROGERS CORP                   COM             77513310       2040      47030     X         5            47030          0          0
ROGERS CORP                   COM             77513310        780      17990     X         6            17990          0          0
ROGERS CORP                   COM             77513310        132       3034     X  X      6             3034          0          0
ROHM & HAAS CO                COM             77537110       3142      59211     X         3            59211          0          0
ROHM & HAAS CO                COM             77537110        263       4951     X         5             4951          0          0
ROHM & HAAS CO                COM             77537110         21        400     X         11             400          0          0
ROHM & HAAS CO                COM             77537110       4230      79701     X         6            63533          0      16168
ROHM & HAAS CO                COM             77537110         25        462     X  X      1              462          0          0
ROHM & HAAS CO                COM             77537110          5        102     X         2                0          0        102
ROHM & HAAS CO                COM             77537110    3014380   56800070     X  X      6           103506        300   56696264
ROHM & HAAS CO                COM             77537110         28        522     X         13             522          0          0
ROHM & HAAS CO                COM             77537110         88       1660     X         8             1420          0        240
ROLLINS INC                   COM             77571110       1109      57745     X         3            57745          0          0
ROLLINS INC                   COM             77571110         16        844     X         5              844          0          0
ROLLINS INC                   COM             77571110         14        750     X         13             750          0          0
ROLLINS INC                   COM             77571110        340      17696     X         6            10318          0       7378
ROLLINS INC                   COM             77571110         25       1312     X  X      6             1312          0          0
ROLLINS INC                   COM             77571110          0          0     X         2                0          0          0
ROPER INDS INC NEW            COM             77669610       1724      27563     X         6            21676          0       5887
ROPER INDS INC NEW            COM             77669610         32        510     X         2                0          0        510
ROPER INDS INC NEW            COM             77669610        450       7188     X         13            7188          0          0
ROPER INDS INC NEW            COM             77669610      49560     792457     X         3           792457          0          0
ROPER INDS INC NEW            COM             77669610        148       2365     X  X      6             2084          0        281
ROPER INDS INC NEW            COM             77669610       2421      38717     X         5            38717          0          0
ROPER INDS INC NEW            COM             77669610         31        490     X         8              390          0        100
ROSETTA RESOURCES INC         COM             77777930       1059      53382     X         3            53382          0          0
ROSETTA RESOURCES INC         COM             77777930         27       1365     X         5             1365          0          0
ROSETTA RESOURCES INC         COM             77777930          2         95     X         6               95          0          0
ROSS STORES INC               COM             77829610        312      12214     X         6             4863          0       7351
ROSS STORES INC               COM             77829610        562      21964     X  X      1            21964          0          0
ROSS STORES INC               COM             77829610          6        240     X  X      7              240          0          0
ROSS STORES INC               COM             77829610          0          2     X         2                2          0          0
ROSS STORES INC               COM             77829610         38       1495     X         8             1380          0        115
ROSS STORES INC               COM             77829610       5009     195907     X         3           195907          0          0
ROSS STORES INC               COM             77829610       3719     145450     X         14          145450          0          0
ROSS STORES INC               COM             77829610       1130      44189     X  X      6             3809          0      40380
ROSS STORES INC               COM             77829610       2127      83180     X         1            83180          0          0
ROSS STORES INC               COM             77829610        391      15291     X         5            15291          0          0
ROWAN COS INC                 COM             77938210          8        200     X         11             200          0          0
ROWAN COS INC                 COM             77938210         91       2300     X  X      6             2100          0        200
ROWAN COS INC                 COM             77938210        944      23934     X         13           23934          0          0
ROWAN COS INC                 COM             77938210          5        120     X  X      7              120          0          0
ROWAN COS INC                 COM             77938210         50       1278     X         8             1078          0        200
ROWAN COS INC                 COM             77938210       1990      50437     X         3            50437          0          0
ROWAN COS INC                 COM             77938210         20        500     X         7              500          0          0
ROWAN COS INC                 COM             77938210       1062      26909     X         5            26909          0          0
ROWAN COS INC                 COM             77938210       2657      67331     X         6             3467          0      63864
ROWAN COS INC                 COM             77938210         28        700     X         2                0          0        700
ROYAL BK CDA MONTREAL QUE     COM             78008710      53350    1045253     X         6           945253          0     100000
ROYAL BK CDA MONTREAL QUE     COM             78008710          8        150     X         8                0          0        150
ROYAL BK CDA MONTREAL QUE     COM             78008710          0          0     X         2                0          0          0
ROYAL BK CDA MONTREAL QUE     COM             78008710        335       6556     X  X      1             6556          0          0
ROYAL BK CDA MONTREAL QUE     COM             78008710       1516      29694     X         5            29694          0          0
ROYAL BK CDA MONTREAL QUE     COM             78008710       3438      67365     X  X      6            67250          0        115
ROYAL BK SCOTLAND GROUP PLC   SP ADR REP SHS  78009772         15       1633     X         5             1633          0          0
ROYAL BK SCOTLAND GROUP PLC   SP ADR REP SHS  78009772          9        991     X         7              991          0          0
ROYAL BK SCOTLAND GROUP PLC   SP ADR REP SHS  78009772          4        439     X         13             439          0          0
ROYAL BK SCOTLAND GROUP PLC   SP ADR REP SHS  78009772       3036     339232     X         6           335042          0       4190
ROYAL BK SCOTLAND GROUP PLC   SP ADR REP SHS  78009772          0         20     X  X      1               20          0          0
ROYAL BK SCOTLAND GROUP PLC   SP ADR REP SHS  78009772        243      27168     X  X      6            27168          0          0
ROYAL BK SCOTLAND GROUP PLC   ADR PREF SER N  78009777         32       1650     X         6             1000        650          0
ROYAL BK SCOTLAND GROUP PLC   ADR PREF SER N  78009777        475      24191     X         2            23391          0        800
ROYAL BK SCOTLAND GROUP PLC   ADR PREF SER N  78009777          8        394     X  X      6              394          0          0
ROYAL BK SCOTLAND GROUP PLC   SP ADR PREF M   78009779        267      13510     X  X      6             7600       5910          0
ROYAL BK SCOTLAND GROUP PLC   SP ADR PREF M   78009779         12        613     X         2              613          0          0
ROYAL BK SCOTLAND GROUP PLC   SP ADR PREF M   78009779         30       1525     X         6             1025          0        500
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910       1688      20337     X         6            20125          0        212
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910         50        606     X         3              606          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910        852      10262     X  X      6             8401       1861          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910          2         30     X         13              30          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910       1456      17537     X         5            17537          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910          0          0     X         2                0          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910        717       8638     X         11            8638          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910          6         71     X         7               71          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920       2408      28602     X         8            24363          0       4239
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920       8786     104347     X         5           104347          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920       1362      16173     X         1            16173          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        183       2175     X         3             2175          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        269       3194     X         13            3194          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        952      11305     X         7            11305          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920      36717     436064     X         6           428155        100       7809
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        137       1626     X         11            1626          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920       1055      12533     X  X      1            11533          0       1000
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920       4430      52686     X         10           51886          0        800
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        118       1402     X         2                0          0       1402
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920      40906     485822     X  X      6           447321      16371      22130
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        484       5749     X  X      7             5749          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920         25        291     X         14             291          0          0
ROYAL GOLD INC                COM             78028710          0          1     X         2                1          0          0
ROYAL GOLD INC                COM             78028710          6        196     X  X      6              196          0          0
ROYAL GOLD INC                COM             78028710         86       2809     X         5             2809          0          0
ROYAL GOLD INC                COM             78028710       2545      83400     X         3            83400          0          0
ROYAL GOLD INC                COM             78028710         42       1373     X         6             1373          0          0
ROYCE FOCUS TR                COM             78080N10         31       3402     X         6             3402          0          0
ROYCE FOCUS TR                COM             78080N10        681      75909     X         5            75909          0          0
ROYCE FOCUS TR                COM             78080N10          0          6     X         2                6          0          0
ROYCE VALUE TR INC            COM             78091010        100       5405     X         2               21          0       5384
ROYCE VALUE TR INC            COM             78091010       1809      97366     X         13           97366          0          0
ROYCE VALUE TR INC            COM             78091010       2868     154351     X         5           154351          0          0
ROYCE VALUE TR INC            COM             78091010         12        638     X         6              638          0          0
ROYCE VALUE TR INC            COM             78091010         22       1199     X         1             1199          0          0
ROYCE VALUE TR INC            COM             78091010        142       7647     X         11            7647          0          0
ROYCE VALUE TR INC            COM             78091010         79       4252     X  X      6             4252          0          0
ROYCE MICRO CAP TR INC        COM             78091510          7        569     X         6              569          0          0
ROYCE MICRO CAP TR INC        COM             78091510         40       3326     X         13            3326          0          0
ROYCE MICRO CAP TR INC        COM             78091510          1         72     X         2               72          0          0
ROYCE MICRO CAP TR INC        COM             78091510       2015     168793     X         5           168793          0          0
RUBY TUESDAY INC              COM             78118210       7409     759855     X         5           759855          0          0
RUBY TUESDAY INC              COM             78118210         15       1509     X         6             1509          0          0
RUBY TUESDAY INC              COM             78118210        675      69197     X         13           69197          0          0
RUBY TUESDAY INC              COM             78118210          0          0     X         2                0          0          0
RUBY TUESDAY INC              COM             78118210      24529    2515769     X         3          2515769          0          0
RUDDICK CORP                  COM             78125810       1693      48827     X         3            48827          0          0
RUDDICK CORP                  COM             78125810          2         63     X         2               63          0          0
RUDDICK CORP                  COM             78125810       2381      68672     X         6            68672          0          0
RUDDICK CORP                  COM             78125810       1329      38334     X         5            38334          0          0
RUDDICK CORP                  COM             78125810        228       6568     X  X      6             4168          0       2400
RUDOLPH TECHNOLOGIES INC      COM             78127010        175      15500     X         5            15500          0          0
RUDOLPH TECHNOLOGIES INC      COM             78127010         68       6034     X         6             6034          0          0
RUDOLPH TECHNOLOGIES INC      COM             78127010         21       1847     X  X      6             1847          0          0
RURBAN FINL CORP              COM             78176P10        625      50039     X         5            50039          0          0
RUTHS CHRIS STEAK HSE INC     COM             78333210       1255     140382     X         6           140382          0          0
RUTHS CHRIS STEAK HSE INC     COM             78333210        315      35249     X         5            35249          0          0
RYANAIR HLDGS PLC             SPONSORED ADR   78351310         20        519     X         6              519          0          0
RYANAIR HLDGS PLC             SPONSORED ADR   78351310       6591     167114     X         5           167114          0          0
RYDER SYS INC                 COM             78354910          4         80     X         8               20          0         60
RYDER SYS INC                 COM             78354910         65       1386     X  X      6             1164         52        170
RYDER SYS INC                 COM             78354910       1587      33750     X         6             6457          0      27293
RYDER SYS INC                 COM             78354910       2969      63163     X         3            63163          0          0
RYDER SYS INC                 COM             78354910          6        124     X  X      7              124          0          0
RYDER SYS INC                 COM             78354910          0          0     X         2                0          0          0
RYDER SYS INC                 COM             78354910        647      13757     X         5            13757          0          0
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10       9808     207876     X         5           207876          0          0
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10        218       4625     X         6             4625          0          0
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10         19        400     X  X      6              400          0          0
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10         42        887     X         2                0          0        887
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10       1872      39670     X         13           39670          0          0
RYDEX ETF TRUST               TOP 50 ETF      78355W20          0          0     X         2                0          0          0
RYDEX ETF TRUST               TOP 50 ETF      78355W20       4953      44810     X         5            44810          0          0
RYDEX ETF TRUST               TOP 50 ETF      78355W20        127       1150     X         13            1150          0          0
RYDEX ETF TRUST               S&P500 PUR VAL  78355W30        389      12343     X         14           12343          0          0
RYLAND GROUP INC              COM             78376410          4        140     X  X      7              140          0          0
RYLAND GROUP INC              COM             78376410          1         50     X  X      6               50          0          0
RYLAND GROUP INC              COM             78376410        359      13015     X         5            13015          0          0
RYLAND GROUP INC              COM             78376410         21        770     X         8              650          0        120
RYLAND GROUP INC              COM             78376410          5        170     X         6              170          0          0
RYLAND GROUP INC              COM             78376410       1646      59755     X         3            59755          0          0
RYLAND GROUP INC              COM             78376410          0          0     X         2                0          0          0
S&P 500 COVERED CALL FD INC   COM             78381P10        305      19822     X         5            19822          0          0
S&P 500 COVERED CALL FD INC   COM             78381P10         46       3000     X         6             3000          0          0
S&P 500 COVERED CALL FD INC   COM             78381P10         95       6150     X         13            6150          0          0
S&P 500 COVERED CALL FD INC   COM             78381P10          8        503     X         2                3          0        500
SBA COMMUNICATIONS CORP       COM             78388J10      24908     736062     X         3           727987          0       8075
SBA COMMUNICATIONS CORP       COM             78388J10        238       7029     X  X      6             6339          0        690
SBA COMMUNICATIONS CORP       COM             78388J10       1620      47867     X         6            46969          0        898
SBA COMMUNICATIONS CORP       COM             78388J10        331       9778     X         13            9778          0          0
SBA COMMUNICATIONS CORP       COM             78388J10          9        261     X         5              261          0          0
SBA COMMUNICATIONS CORP       COM             78388J10         27        790     X         8              630          0        160
SAIC INC                      COM             78390X10         30       1500     X         6             1500          0          0
SAIC INC                      COM             78390X10          3        127     X  X      6              127          0          0
SAIC INC                      COM             78390X10        241      12000     X         13           12000          0          0
SAIC INC                      COM             78390X10        232      11510     X         5            11510          0          0
SCBT FINANCIAL CORP           COM             78401V10         92       2907     X  X      6             2907          0          0
SCBT FINANCIAL CORP           COM             78401V10       1838      58024     X         6            58024          0          0
SCBT FINANCIAL CORP           COM             78401V10          0          0     X         2                0          0          0
SEI INVESTMENTS CO            COM             78411710       5795     180146     X         3           180146          0          0
SEI INVESTMENTS CO            COM             78411710       1015      31543     X  X      6            27273        150       4120
SEI INVESTMENTS CO            COM             78411710          3        108     X         13             108          0          0
SEI INVESTMENTS CO            COM             78411710         13        408     X         2                0          0        408
SEI INVESTMENTS CO            COM             78411710          2         58     X         7               58          0          0
SEI INVESTMENTS CO            COM             78411710       4037     125489     X         6           125489          0          0
SEI INVESTMENTS CO            COM             78411710         12        380     X         8               50          0        330
SEI INVESTMENTS CO            COM             78411710       1719      53441     X         5            53441          0          0
SJW CORP                      COM             78430510         26        760     X         6              760          0          0
SJW CORP                      COM             78430510          7        192     X  X      6              192          0          0
SJW CORP                      COM             78430510       1502      43313     X         5            43313          0          0
SJW CORP                      COM             78430510        110       3181     X  X      1             3181          0          0
SJW CORP                      COM             78430510          0          0     X         2                0          0          0
SK TELECOM LTD                SPONSORED ADR   78440P10          0          0     X         2                0          0          0
SK TELECOM LTD                SPONSORED ADR   78440P10         37       1238     X         8                0          0       1238
SK TELECOM LTD                SPONSORED ADR   78440P10        177       5939     X         6             4479          0       1460
SK TELECOM LTD                SPONSORED ADR   78440P10        543      18207     X         5            18207          0          0
SK TELECOM LTD                SPONSORED ADR   78440P10          5        155     X         13             155          0          0
SK TELECOM LTD                SPONSORED ADR   78440P10         30       1008     X  X      6              480          0        528
SL GREEN RLTY CORP            COM             78440X10          7         76     X         8               56          0         20
SL GREEN RLTY CORP            COM             78440X10          0          0     X         2                0          0          0
SL GREEN RLTY CORP            COM             78440X10        195       2083     X  X      6             2024          0         59
SL GREEN RLTY CORP            COM             78440X10       1683      18004     X         6            17691          0        313
SL GREEN RLTY CORP            COM             78440X10          1         10     X         13              10          0          0
SL GREEN RLTY CORP            COM             78440X10         59        635     X         5              635          0          0
SL GREEN RLTY CORP            COM             78440X10          7         75     X         7               75          0          0
SL GREEN RLTY CORP            COM             78440X10          4         45     X  X      7               45          0          0
SL GREEN RLTY CORP            COM             78440X10        601       6434     X         3             6434          0          0
SLM CORP                      COM             78442P10         15        740     X  X      7              740          0          0
SLM CORP                      COM             78442P10          0          0     X         2                0          0          0
SLM CORP                      COM             78442P10        470      23341     X         8            21906          0       1435
SLM CORP                      COM             78442P10        675      33532     X  X      6            31317       1190       1025
SLM CORP                      COM             78442P10       2162     107336     X         6            54522          0      52814
SLM CORP                      COM             78442P10        277      13770     X         5            13770          0          0
SLM CORP                      COM             78442P10       4490     222930     X         3           222930          0          0
SLM CORP                      COM             78442P10         46       2300     X         7             2300          0          0
SPDR TR                       UNIT SER 1      78462F10      12479      85347     X  X      6            76707       7566       1074
SPDR TR                       UNIT SER 1      78462F10        999       6833     X         3             6833          0          0
SPDR TR                       UNIT SER 1      78462F10        201       1376     X         2                0          0       1376
SPDR TR                       UNIT SER 1      78462F10       6982      47753     X         13           47753          0          0
SPDR TR                       UNIT SER 1      78462F10      96646     661010     X         5           661010          0          0
SPDR TR                       UNIT SER 1      78462F10      33857     231567     X         10          231537          0         30
SPDR TR                       UNIT SER 1      78462F10        339       2317     X         1             2317          0          0
SPDR TR                       UNIT SER 1      78462F10         80        550     X         7              550          0          0
SPDR TR                       UNIT SER 1      78462F10        100        685     X  X      7              685          0          0
SPDR TR                       UNIT SER 1      78462F10       8179      55940     X         8             1424          0      54516
SPDR TR                       UNIT SER 1      78462F10      75057     513352     X         14          513352          0          0
SPDR TR                       UNIT SER 1      78462F10      59568     407411     X         6           398954          0       8457
SPSS INC                      COM             78462K10        239       6648     X         6             3290          0       3358
SPSS INC                      COM             78462K10        963      26808     X         3            26808          0          0
SPX CORP                      COM             78463510          3         30     X  X      7               30          0          0
SPX CORP                      COM             78463510        680       6616     X  X      6             6616          0          0
SPX CORP                      COM             78463510      14592     141875     X         3           141875          0          0
SPX CORP                      COM             78463510         46        450     X         8              230          0        220
SPX CORP                      COM             78463510          1         12     X         2               12          0          0
SPX CORP                      COM             78463510        527       5126     X         5             5126          0          0
SPX CORP                      COM             78463510       5882      57191     X         6            50092          0       7099
SPX CORP                      COM             78463510          3         30     X         7               30          0          0
SPX CORP                      COM             78463510         29        278     X         1              278          0          0
SPDR INDEX SHS FDS            DJ EURSTX50ETF  78463X20         35        563     X         6              563          0          0
SPDR INDEX SHS FDS            DJ EURSTX50ETF  78463X20          2         27     X  X      6               27          0          0
SPDR INDEX SHS FDS            DJ EURSTX50ETF  78463X20      21278     339571     X         5           339571          0          0
SPDR INDEX SHS FDS            DJ EURSTX50ETF  78463X20       1599      25518     X         13           25518          0          0
SPDR INDEX SHS FDS            DJ EURSTX50ETF  78463X20          0          0     X         2                0          0          0
SPDR INDEX SHS FDS            S&P BRIC 40ETF  78463X79        458      14288     X         5            14288          0          0
SPDR INDEX SHS FDS            S&P BRIC 40ETF  78463X79          6        180     X         13             180          0          0
SPDR INDEX SHS FDS            MSCI ACWI EXUS  78463X84       1245      30176     X         5            30176          0          0
SPDR INDEX SHS FDS            MACQU GLBIN100  78463X85        780      12889     X         5            12889          0          0
SPDR INDEX SHS FDS            MACQU GLBIN100  78463X85         12        200     X  X      1              200          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86         22        380     X         2                4          0        376
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86       3105      54524     X         5            54524          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86        111       1956     X         13            1956          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86       5756     101078     X         8                0          0     101078
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86       1589      27901     X         6            27901          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86        446       7831     X  X      6             7831          0          0
SPDR INDEX SHS FDS            S&P INTL SMLCP  78463X87       8365     242906     X         14          242906          0          0
SPDR INDEX SHS FDS            S&P INTL SMLCP  78463X87       1140      33109     X         8            10390          0      22719
SPDR INDEX SHS FDS            S&P INTL SMLCP  78463X87         45       1300     X         2                0          0       1300
SPDR INDEX SHS FDS            S&P INTL SMLCP  78463X87          9        265     X         5              265          0          0
SPDR SERIES TRUST             MORGAN STN TCH  78464A10      64299    1037914     X         5          1037914          0          0
SPDR SERIES TRUST             MORGAN STN TCH  78464A10          0          0     X         2                0          0          0
SPDR SERIES TRUST             MORGAN STN TCH  78464A10       6714     108375     X         13          108375          0          0
SPDR SERIES TRUST             DJWS LGCAP GRW  78464A40          0          0     X         2                0          0          0
SPDR SERIES TRUST             DJWS LGCAP GRW  78464A40       1113      18956     X         5            18956          0          0
SPDR SERIES TRUST             LEH MUN BD ETF  78464A45          0          0     X         2                0          0          0
SPDR SERIES TRUST             LEH MUN BD ETF  78464A45        244      10950     X         5            10950          0          0
SPDR SERIES TRUST             LEH MUN BD ETF  78464A45          7        330     X         14             330          0          0
SPDR SERIES TRUST             LEH MUN BD ETF  78464A45         26       1150     X         13            1150          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60        458       6607     X         8             3646          0       2961
SPDR SERIES TRUST             DJWS REIT ETF   78464A60      16703     241043     X         14          241043          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60          0          0     X         2                0          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60        467       6736     X         7             6736          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60      46487     670812     X         6           660813        823       9176
SPDR SERIES TRUST             DJWS REIT ETF   78464A60        127       1835     X         13            1835          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60        322       4640     X  X      1             4640          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60         24        350     X         3              350          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60       7438     107337     X         1           107337          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60         28        406     X         5              406          0          0
SPDR SERIES TRUST             DJWS REIT ETF   78464A60       7312     105509     X  X      6            93606       1694      10209
SPDR SERIES TRUST             BARCL CAP TIPS  78464A65        535      10512     X         5            10512          0          0
SPDR SERIES TRUST             SPDR SR TR      78464A68       1106      24158     X         5            24158          0          0
SPDR SERIES TRUST             SPDR SR TR      78464A68        334       7290     X         13            7290          0          0
SPDR SERIES TRUST             KBW REGL BKG    78464A69         56       1500     X         6             1500          0          0
SPDR SERIES TRUST             KBW REGL BKG    78464A69        252       6789     X  X      6             6789          0          0
SPDR SERIES TRUST             KBW REGL BKG    78464A69       1265      34109     X         5            34109          0          0
SPDR SERIES TRUST             DJ GLB TITANS   78464A70          0          1     X         2                1          0          0
SPDR SERIES TRUST             DJ GLB TITANS   78464A70       3987      50569     X         5            50569          0          0
SPDR SERIES TRUST             S&P RETAIL ETF  78464A71        978      29133     X         13           29133          0          0
SPDR SERIES TRUST             S&P RETAIL ETF  78464A71      16344     487019     X         5           487019          0          0
SPDR SERIES TRUST             S&P RETAIL ETF  78464A71          3         87     X         6               87          0          0
SPDR SERIES TRUST             OILGAS EQUIP    78464A74       4003      98634     X         13           98634          0          0
SPDR SERIES TRUST             OILGAS EQUIP    78464A74          0          0     X         2                0          0          0
SPDR SERIES TRUST             OILGAS EQUIP    78464A74      65057    1603183     X         5          1603183          0          0
SPDR SERIES TRUST             OILGAS EQUIP    78464A74          4        105     X         6              105          0          0
SPDR SERIES TRUST             S&P METALS MNG  78464A75       1622      23466     X         5            23466          0          0
SPDR SERIES TRUST             S&P DIVID ETF   78464A76        265       4818     X         13            4818          0          0
SPDR SERIES TRUST             S&P DIVID ETF   78464A76          0          0     X         2                0          0          0
SPDR SERIES TRUST             S&P DIVID ETF   78464A76       8754     158990     X         5           158990          0          0
SPDR SERIES TRUST             KBW INS ETF     78464A78        993      18822     X         13           18822          0          0
SPDR SERIES TRUST             KBW INS ETF     78464A78         73       1376     X  X      6             1376          0          0
SPDR SERIES TRUST             KBW INS ETF     78464A78      16400     310850     X         5           310850          0          0
SPDR SERIES TRUST             KBW BK ETF      78464A79          0          0     X         2                0          0          0
SPDR SERIES TRUST             KBW BK ETF      78464A79        125       2860     X         6             2060          0        800
SPDR SERIES TRUST             KBW BK ETF      78464A79       1964      45092     X         5            45092          0          0
SPDR SERIES TRUST             KBW BK ETF      78464A79         72       1650     X  X      6             1650          0          0
SPDR SERIES TRUST             S&P BIOTECH     78464A87      15359     258746     X         5           258746          0          0
SPDR SERIES TRUST             S&P BIOTECH     78464A87       2030      34200     X  X      6            34200          0          0
SPDR SERIES TRUST             S&P BIOTECH     78464A87       1276      21502     X         13           21502          0          0
SRS LABS INC                  COM             78464M10        278      51950     X         6            51950          0          0
SRS LABS INC                  COM             78464M10         56      10430     X  X      6            10430          0          0
SRA INTL INC                  CL A            78464R10          1         24     X         13              24          0          0
SRA INTL INC                  CL A            78464R10       1646      55877     X         3            55877          0          0
SRA INTL INC                  CL A            78464R10        500      16993     X         6            16993          0          0
SRA INTL INC                  CL A            78464R10          7        247     X  X      1              247          0          0
SRA INTL INC                  CL A            78464R10         88       3000     X  X      6             3000          0          0
SRA INTL INC                  CL A            78464R10         12        400     X         5              400          0          0
SRA INTL INC                  CL A            78464R10          5        179     X         8              179          0          0
SVB FINL GROUP                COM             78486Q10       2194      43534     X         3            43534          0          0
SVB FINL GROUP                COM             78486Q10         84       1670     X         8             1270          0        400
SVB FINL GROUP                COM             78486Q10        530      10524     X         5            10524          0          0
SVB FINL GROUP                COM             78486Q10          5         94     X  X      6               94          0          0
SVB FINL GROUP                COM             78486Q10         16        313     X         6              313          0          0
SAFECO CORP                   COM             78642910        236       4235     X         11            4235          0          0
SAFECO CORP                   COM             78642910        207       3711     X         13            3711          0          0
SAFECO CORP                   COM             78642910         54        972     X         1              972          0          0
SAFECO CORP                   COM             78642910         15        275     X  X      6              275          0          0
SAFECO CORP                   COM             78642910       2377      42690     X         3            42690          0          0
SAFECO CORP                   COM             78642910          0          0     X         2                0          0          0
SAFECO CORP                   COM             78642910        479       8606     X         6             4626          0       3980
SAFECO CORP                   COM             78642910       4064      72981     X         5            72981          0          0
SAFECO CORP                   COM             78642910        171       3070     X         8             2590          0        480
SAFEGUARD SCIENTIFICS INC     COM             78644910         10       5300     X         6             5300          0          0
SAFEGUARD SCIENTIFICS INC     COM             78644910          3       1600     X         1             1600          0          0
SAFEGUARD SCIENTIFICS INC     COM             78644910        619     343748     X         5           343748          0          0
SAFEGUARD SCIENTIFICS INC     COM             78644910          2       1314     X  X      6             1314          0          0
SAFETY INS GROUP INC          COM             78648T10        264       7204     X         6             2310          0       4894
SAFETY INS GROUP INC          COM             78648T10        199       5422     X         3             5422          0          0
SAFETY INS GROUP INC          COM             78648T10          0          0     X         2                0          0          0
SAFETY INS GROUP INC          COM             78648T10          2         52     X         5               52          0          0
SAFEWAY INC                   COM NEW         78651420         47       1375     X         14            1375          0          0
SAFEWAY INC                   COM NEW         78651420          3         85     X  X      7               85          0          0
SAFEWAY INC                   COM NEW         78651420         11        308     X  X      1              308          0          0
SAFEWAY INC                   COM NEW         78651420       1210      35380     X  X      6            23320       6450       5610
SAFEWAY INC                   COM NEW         78651420     222807    6512951     X         10         5766191          0     746760
SAFEWAY INC                   COM NEW         78651420          0          0     X         2                0          0          0
SAFEWAY INC                   COM NEW         78651420         20        586     X         7              586          0          0
SAFEWAY INC                   COM NEW         78651420       4336     126758     X         5           126758          0          0
SAFEWAY INC                   COM NEW         78651420        206       6022     X         8             4450          0       1572
SAFEWAY INC                   COM NEW         78651420      12663     370166     X         6           236395          0     133771
SAFEWAY INC                   COM NEW         78651420          2         45     X         1               45          0          0
SAFEWAY INC                   COM NEW         78651420         25        727     X         13             727          0          0
SAFEWAY INC                   COM NEW         78651420      39040    1141239     X         3          1141239          0          0
ST JOE CO                     COM             79014810        315       8873     X         3             8873          0          0
ST JOE CO                     COM             79014810         27        760     X         8              730          0         30
ST JOE CO                     COM             79014810         83       2325     X  X      6             2325          0          0
ST JOE CO                     COM             79014810        805      22673     X         6            22364          0        309
ST JOE CO                     COM             79014810       5411     152380     X         5           152380          0          0
ST JOE CO                     COM             79014810          0          0     X         2                0          0          0
ST JOE CO                     COM             79014810         18        500     X         1              500          0          0
ST JUDE MED INC               COM             79084910         43       1060     X         1             1060          0          0
ST JUDE MED INC               COM             79084910         71       1747     X         14            1747          0          0
ST JUDE MED INC               COM             79084910      11515     283344     X         6           158777          0     124567
ST JUDE MED INC               COM             79084910         51       1250     X         2                0          0       1250
ST JUDE MED INC               COM             79084910       2262      55649     X  X      6            50103       3510       2036
ST JUDE MED INC               COM             79084910      47946    1179778     X         3          1179778          0          0
ST JUDE MED INC               COM             79084910          4         92     X  X      1               92          0          0
ST JUDE MED INC               COM             79084910       1993      49035     X         5            49035          0          0
ST JUDE MED INC               COM             79084910          4         97     X  X      7               97          0          0
ST JUDE MED INC               COM             79084910         84       2065     X         13            2065          0          0
ST JUDE MED INC               COM             79084910        288       7095     X         8             4350          0       2745
ST JUDE MED INC               COM             79084910          5        128     X         7              128          0          0
ST MARY LD & EXPL CO          COM             79222810        299       7753     X         3             7753          0          0
ST MARY LD & EXPL CO          COM             79222810        539      13956     X         5            13956          0          0
ST MARY LD & EXPL CO          COM             79222810       4425     114618     X         14          114618          0          0
ST MARY LD & EXPL CO          COM             79222810         14        360     X         8              360          0          0
ST MARY LD & EXPL CO          COM             79222810       2842      73604     X         6            73604          0          0
ST MARY LD & EXPL CO          COM             79222810         14        362     X  X      6              362          0          0
ST MARY LD & EXPL CO          COM             79222810          0          0     X         2                0          0          0
SAKS INC                      COM             79377W10        530      25543     X         6            23984          0       1559
SAKS INC                      COM             79377W10        133       6390     X         8             5310          0       1080
SAKS INC                      COM             79377W10         50       2414     X  X      6             1995          0        419
SAKS INC                      COM             79377W10       4185     201571     X         3           201571          0          0
SAKS INC                      COM             79377W10         28       1360     X  X      7             1360          0          0
SAKS INC                      COM             79377W10         37       1799     X         14            1799          0          0
SAKS INC                      COM             79377W10         50       2412     X         5             2412          0          0
SALESFORCE COM INC            COM             79466L30        349       5565     X         8             5060          0        505
SALESFORCE COM INC            COM             79466L30         11        170     X  X      7              170          0          0
SALESFORCE COM INC            COM             79466L30          4         63     X         13              63          0          0
SALESFORCE COM INC            COM             79466L30        664      10593     X         3            10593          0          0
SALESFORCE COM INC            COM             79466L30       1767      28183     X         6            28106          0         77
SALESFORCE COM INC            COM             79466L30        337       5370     X  X      6             2800          0       2570
SALESFORCE COM INC            COM             79466L30        311       4967     X         5             4967          0          0
SALIX PHARMACEUTICALS INC     COM             79543510          3        347     X         5              347          0          0
SALIX PHARMACEUTICALS INC     COM             79543510          7        840     X  X      6              840          0          0
SALIX PHARMACEUTICALS INC     COM             79543510        803     101930     X         6           101930          0          0
SALLY BEAUTY HLDGS INC        COM             79546E10        201      22180     X         5            22180          0          0
SALLY BEAUTY HLDGS INC        COM             79546E10         23       2500     X         1             2500          0          0
SALLY BEAUTY HLDGS INC        COM             79546E10        920     101678     X         6            99206          0       2472
SALLY BEAUTY HLDGS INC        COM             79546E10          3        310     X         8              220          0         90
SALLY BEAUTY HLDGS INC        COM             79546E10         91      10043     X  X      6             8150          0       1893
SALLY BEAUTY HLDGS INC        COM             79546E10          0          0     X         2                0          0          0
SAN JUAN BASIN RTY TR         UNIT BEN INT    79824110         22        650     X         6              650          0          0
SAN JUAN BASIN RTY TR         UNIT BEN INT    79824110        146       4380     X  X      6             4380          0          0
SAN JUAN BASIN RTY TR         UNIT BEN INT    79824110       2649      79410     X         5            79410          0          0
SAN JUAN BASIN RTY TR         UNIT BEN INT    79824110          0          0     X         2                0          0          0
SANDISK CORP                  COM             80004C10       3433     103485     X         3           103485          0          0
SANDISK CORP                  COM             80004C10       1893      57084     X         5            57084          0          0
SANDISK CORP                  COM             80004C10       1451      43739     X         6             2060          0      41679
SANDISK CORP                  COM             80004C10         16        481     X  X      6              481          0          0
SANDISK CORP                  COM             80004C10        446      13439     X         13           13439          0          0
SANDISK CORP                  COM             80004C10         86       2595     X         8             1905          0        690
SANDISK CORP                  COM             80004C10          5        140     X  X      7              140          0          0
SANDRIDGE ENERGY INC          COM             80007P30         86       2400     X  X      6             2400          0          0
SANDRIDGE ENERGY INC          COM             80007P30          4        100     X         5              100          0          0
SANDRIDGE ENERGY INC          COM             80007P30       1298      36195     X         6            36195          0          0
SANDRIDGE ENERGY INC          COM             80007P30        111       3100     X         3             3100          0          0
SANMINA SCI CORP              COM             80090710         11       6240     X         5             6240          0          0
SANMINA SCI CORP              COM             80090710         62      34202     X  X      6            28150          0       6052
SANMINA SCI CORP              COM             80090710         33      18030     X         8            14270          0       3760
SANMINA SCI CORP              COM             80090710          2        930     X  X      7              930          0          0
SANMINA SCI CORP              COM             80090710        105      57767     X         3            57767          0          0
SANMINA SCI CORP              COM             80090710        379     208483     X         6           207837          0        646
SANMINA SCI CORP              COM             80090710          3       1450     X         7             1450          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10         13        295     X  X      1              295          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10       3737      82080     X  X      6            24240          0      57840
SANOFI AVENTIS                SPONSORED ADR   80105N10         23        495     X         2                0          0        495
SANOFI AVENTIS                SPONSORED ADR   80105N10       8770     192626     X         6           189261          0       3365
SANOFI AVENTIS                SPONSORED ADR   80105N10       5706     125333     X         5           125333          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10         28        605     X         7              605          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10          5        100     X         8              100          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10       4128      90674     X         13           90674          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10         18        394     X         14             394          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420       4966      97269     X         6            96423          0        846
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420        675      13224     X         13           13224          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420       1275      24971     X         8            19375          0       5596
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420         77       1503     X         3             1503          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420          0          0     X         2                0          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420          9        185     X  X      1              185          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420       1495      29282     X  X      6            23986          0       5296
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420       1516      29688     X         5            29688          0          0
SAPIENT CORP                  COM             80306210        444      50420     X         6            50420          0          0
SAPIENT CORP                  COM             80306210        413      46900     X         5            46900          0          0
SAPIENT CORP                  COM             80306210          7        830     X         8                0          0        830
SAPIENT CORP                  COM             80306210         19       2200     X  X      6             2200          0          0
SARA LEE CORP                 COM             80311110         47       2914     X         14            2914          0          0
SARA LEE CORP                 COM             80311110        822      51192     X         7            51192          0          0
SARA LEE CORP                 COM             80311110         13        800     X         11             800          0          0
SARA LEE CORP                 COM             80311110        734      45721     X         8            41677          0       4044
SARA LEE CORP                 COM             80311110       1260      78436     X         13           78436          0          0
SARA LEE CORP                 COM             80311110         16       1008     X  X      7             1008          0          0
SARA LEE CORP                 COM             80311110       5376     334739     X         3           334739          0          0
SARA LEE CORP                 COM             80311110        275      17132     X  X      1            17132          0          0
SARA LEE CORP                 COM             80311110        402      25002     X         2                2          0      25000
SARA LEE CORP                 COM             80311110       8254     513945     X         6           379485          0     134460
SARA LEE CORP                 COM             80311110         13        785     X         1              785          0          0
SARA LEE CORP                 COM             80311110       1869     116391     X         5           116391          0          0
SARA LEE CORP                 COM             80311110       5724     356397     X  X      6           329982      18300       8115
SASOL LTD                     SPONSORED ADR   80386630       9399     190000     X         3           190000          0          0
SASOL LTD                     SPONSORED ADR   80386630       1352      27336     X  X      6            27336          0          0
SASOL LTD                     SPONSORED ADR   80386630          0          0     X         2                0          0          0
SASOL LTD                     SPONSORED ADR   80386630      11108     224533     X         5           224533          0          0
SASOL LTD                     SPONSORED ADR   80386630       5934     119958     X         6           117928          0       2030
SATYAM COMPUTER SERVICES LTD  ADR             80409810          7        246     X         6              128          0        118
SATYAM COMPUTER SERVICES LTD  ADR             80409810         59       2200     X         8                0          0       2200
SATYAM COMPUTER SERVICES LTD  ADR             80409810         15        580     X  X      6              580          0          0
SATYAM COMPUTER SERVICES LTD  ADR             80409810       3352     125441     X         5           125441          0          0
SATYAM COMPUTER SERVICES LTD  ADR             80409810          0          0     X         2                0          0          0
SAUL CTRS INC                 COM             80439510        825      15450     X  X      6             1450          0      14000
SAUL CTRS INC                 COM             80439510         43        804     X         6              804          0          0
SAUL CTRS INC                 COM             80439510          5        100     X         2                0          0        100
SAVVIS INC                    COM NEW         80542330        180       6443     X         6             3716          0       2727
SAVVIS INC                    COM NEW         80542330          1         25     X         5               25          0          0
SAVVIS INC                    COM NEW         80542330      15313     548645     X         3           541369          0       7276
SAVVIS INC                    COM NEW         80542330         51       1836     X  X      6             1836          0          0
SCANA CORP NEW                COM             80589M10       1192      28281     X         5            28281          0          0
SCANA CORP NEW                COM             80589M10        130       3084     X         1             3084          0          0
SCANA CORP NEW                COM             80589M10      12298     291777     X         3           291777          0          0
SCANA CORP NEW                COM             80589M10       2671      63369     X  X      6            46972      12693       3704
SCANA CORP NEW                COM             80589M10        524      12425     X         2             5325          0       7100
SCANA CORP NEW                COM             80589M10         67       1600     X         11            1600          0          0
SCANA CORP NEW                COM             80589M10       2167      51413     X         6            51413          0          0
SCANA CORP NEW                COM             80589M10       8137     193073     X         14          193073          0          0
SCANA CORP NEW                COM             80589M10         33        789     X  X      1              789          0          0
SCANA CORP NEW                COM             80589M10          8        180     X         8              110          0         70
SCANSOURCE INC                COM             80603710         34       1064     X         3             1064          0          0
SCANSOURCE INC                COM             80603710        189       5836     X         6             2210          0       3626
SCANSOURCE INC                COM             80603710        186       5756     X         5             5756          0          0
SCANSOURCE INC                COM             80603710          3        100     X  X      6              100          0          0
SCANSOURCE INC                COM             80603710          1         42     X         13              42          0          0
SCHAWK INC                    CL A            80637310       7051     454286     X         10          209586          0     244700
SCHAWK INC                    CL A            80637310         22       1400     X         8                0          0       1400
SCHEIN HENRY INC              COM             80640710       2837      46206     X         13           46206          0          0
SCHEIN HENRY INC              COM             80640710      29642     482765     X         5           482765          0          0
SCHEIN HENRY INC              COM             80640710        137       2232     X         8             1792          0        440
SCHEIN HENRY INC              COM             80640710       2629      42816     X         6            42281          0        535
SCHEIN HENRY INC              COM             80640710        969      15784     X  X      6            15577          0        207
SCHEIN HENRY INC              COM             80640710       7820     127360     X         3           127360          0          0
SCHEIN HENRY INC              COM             80640710         43        700     X         14             700          0          0
SCHERING PLOUGH CORP          COM             80660510        117       4380     X         1             4380          0          0
SCHERING PLOUGH CORP          COM             80660510         21        800     X         10             800          0          0
SCHERING PLOUGH CORP          COM             80660510      43483    1632241     X         3          1632241          0          0
SCHERING PLOUGH CORP          COM             80660510        328      12314     X         2                1          0      12313
SCHERING PLOUGH CORP          COM             80660510       6745     253192     X  X      6           226162      13475      13555
SCHERING PLOUGH CORP          COM             80660510         28       1065     X         14            1065          0          0
SCHERING PLOUGH CORP          COM             80660510        872      32739     X         8            25570          0       7169
SCHERING PLOUGH CORP          COM             80660510      51371    1928327     X         5          1928327          0          0
SCHERING PLOUGH CORP          COM             80660510        749      28100     X  X      7            28100          0          0
SCHERING PLOUGH CORP          COM             80660510       5931     222621     X         13          222621          0          0
SCHERING PLOUGH CORP          COM             80660510        501      18809     X         7            18809          0          0
SCHERING PLOUGH CORP          COM             80660510        683      25620     X  X      1            25620          0          0
SCHERING PLOUGH CORP          COM             80660510      16782     629964     X         6           340372          0     289592
SCHIFF NUTRITION INTL INC     COM             80669310        344      59900     X         5            59900          0          0
SCHLUMBERGER LTD              COM             80685710       2243      22800     X         7            22800          0          0
SCHLUMBERGER LTD              COM             80685710       5763      58587     X         13           58587          0          0
SCHLUMBERGER LTD              COM             80685710       3405      34610     X         8            29170          0       5440
SCHLUMBERGER LTD              COM             80685710        204       2077     X         1             2077          0          0
SCHLUMBERGER LTD              COM             80685710        652       6630     X  X      1             6630          0          0
SCHLUMBERGER LTD              COM             80685710      61663     626847     X         6           374916        160     251771
SCHLUMBERGER LTD              COM             80685710        243       2471     X         14            2471          0          0
SCHLUMBERGER LTD              COM             80685710      75916     771738     X         5           771738          0          0
SCHLUMBERGER LTD              COM             80685710         10        100     X         11             100          0          0
SCHLUMBERGER LTD              COM             80685710     136268    1385264     X         3          1385264          0          0
SCHLUMBERGER LTD              COM             80685710      29457     299447     X  X      6           272299      18812       8336
SCHLUMBERGER LTD              COM             80685710        878       8930     X  X      7             8930          0          0
SCHLUMBERGER LTD              COM             80685710        476       4836     X         2                1          0       4835
SCHNITZER STL INDS            CL A            80688210         63        909     X  X      6              733         53        123
SCHNITZER STL INDS            CL A            80688210         60        868     X         3              868          0          0
SCHNITZER STL INDS            CL A            80688210          0          0     X         2                0          0          0
SCHNITZER STL INDS            CL A            80688210          5         66     X  X      7               66          0          0
SCHNITZER STL INDS            CL A            80688210        634       9174     X         6             5795          0       3379
SCHNITZER STL INDS            CL A            80688210        341       4926     X         5             4926          0          0
SCHOLASTIC CORP               COM             80706610         46       1324     X         5             1324          0          0
SCHOLASTIC CORP               COM             80706610         31        875     X         8                0          0        875
SCHOLASTIC CORP               COM             80706610       1054      30218     X         6            30187          0         31
SCHOLASTIC CORP               COM             80706610       1312      37606     X         3            37606          0          0
SCHOLASTIC CORP               COM             80706610        239       6842     X  X      6             6842          0          0
SCHOOL SPECIALTY INC          COM             80786310      10930     316343     X         10          148833          0     167510
SCHOOL SPECIALTY INC          COM             80786310          3         85     X         7               85          0          0
SCHOOL SPECIALTY INC          COM             80786310        702      20326     X         6            16414          0       3912
SCHOOL SPECIALTY INC          COM             80786310          1         40     X         5               40          0          0
SCHOOL SPECIALTY INC          COM             80786310        693      20069     X         3            20069          0          0
SCHOOL SPECIALTY INC          COM             80786310          3         75     X  X      7               75          0          0
SCHOOL SPECIALTY INC          COM             80786310         18        521     X         8               96          0        425
SCHOOL SPECIALTY INC          COM             80786310         45       1305     X  X      6             1305          0          0
SCHULMAN A INC                COM             80819410        145       6720     X         6             6720          0          0
SCHULMAN A INC                COM             80819410          0          0     X         2                0          0          0
SCHULMAN A INC                COM             80819410         18        843     X  X      6              843          0          0
SCHULMAN A INC                COM             80819410      16177     750693     X         3           750693          0          0
SCHULMAN A INC                COM             80819410         19        900     X         5              900          0          0
SCHULMAN A INC                COM             80819410         43       2000     X         8             2000          0          0
SCHWAB CHARLES CORP NEW       COM             80851310         26       1030     X         7             1030          0          0
SCHWAB CHARLES CORP NEW       COM             80851310      10064     393904     X         5           393904          0          0
SCHWAB CHARLES CORP NEW       COM             80851310        928      36335     X         8            14490          0      21845
SCHWAB CHARLES CORP NEW       COM             80851310         21        832     X         2                0          0        832
SCHWAB CHARLES CORP NEW       COM             80851310      35314    1382156     X         3          1382156          0          0
SCHWAB CHARLES CORP NEW       COM             80851310       2915     114100     X         13          114100          0          0
SCHWAB CHARLES CORP NEW       COM             80851310       2030      79435     X  X      6            69540       7336       2559
SCHWAB CHARLES CORP NEW       COM             80851310     265811   10404033     X         10         9254703          0    1149330
SCHWAB CHARLES CORP NEW       COM             80851310         38       1485     X         1             1485          0          0
SCHWAB CHARLES CORP NEW       COM             80851310          4        141     X  X      7              141          0          0
SCHWAB CHARLES CORP NEW       COM             80851310        158       6195     X         14            6195          0          0
SCHWAB CHARLES CORP NEW       COM             80851310      28661    1121758     X         6           988400          0     133358
SCHWEITZER MAUDUIT INTL INC   COM             80854110          0          0     X         2                0          0          0
SCHWEITZER MAUDUIT INTL INC   COM             80854110         16        599     X         5              599          0          0
SCHWEITZER MAUDUIT INTL INC   COM             80854110      19054     735377     X         3           735377          0          0
SCHWEITZER MAUDUIT INTL INC   COM             80854110        370      14294     X  X      6            13624          0        670
SCIELE PHARMA INC             COM             80862710          3        157     X  X      7              157          0          0
SCIELE PHARMA INC             COM             80862710       1516      74149     X         3            74149          0          0
SCIELE PHARMA INC             COM             80862710         57       2763     X  X      6             2253        123        387
SCIELE PHARMA INC             COM             80862710       2845     139099     X         5           139099          0          0
SCIELE PHARMA INC             COM             80862710        498      24334     X         6            16961          0       7373
SCIENTIFIC GAMES CORP         CL A            80874P10         27        801     X  X      6              801          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10        211       6332     X         6             6332          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10          2         70     X         7               70          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10          2         50     X         8               50          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10       3076      92504     X         3            92504          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10         71       2144     X         5             2144          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610        654      17490     X         1            17490          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610          2         50     X         13              50          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610      15973     426849     X         11          426849          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610          2         50     X         8               50          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610         69       1835     X  X      1             1835          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610      11694     312513     X         3           311305          0       1208
SCOTTS MIRACLE GRO CO         CL A            81018610          0          0     X         2                0          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610       3050      81504     X         14           81504          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610          6        150     X         7              150          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610       1032      27573     X         6            27483          0         90
SCOTTS MIRACLE GRO CO         CL A            81018610        315       8415     X         5             8415          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610        360       9623     X  X      6             9623          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610          4        105     X  X      7              105          0          0
SCRIPPS E W CO OHIO           CL A            81105420        111       2458     X         5             2458          0          0
SCRIPPS E W CO OHIO           CL A            81105420        837      18591     X  X      1            17191          0       1400
SCRIPPS E W CO OHIO           CL A            81105420        644      14305     X         1            14305          0          0
SCRIPPS E W CO OHIO           CL A            81105420        216       4806     X         2                0          0       4806
SCRIPPS E W CO OHIO           CL A            81105420       1823      40500     X         3            40500          0          0
SCRIPPS E W CO OHIO           CL A            81105420        360       8000     X         6             3579        650       3771
SCRIPPS E W CO OHIO           CL A            81105420          7        150     X         8               50          0        100
SCRIPPS E W CO OHIO           CL A            81105420        268       5965     X  X      6              300          0       5665
SEACOR HOLDINGS INC           COM             81190410          3         30     X  X      6               30          0          0
SEACOR HOLDINGS INC           COM             81190410          4         40     X  X      7               40          0          0
SEACOR HOLDINGS INC           COM             81190410        431       4649     X         3             4649          0          0
SEACOR HOLDINGS INC           COM             81190410         73        790     X         8              750          0         40
SEACOR HOLDINGS INC           COM             81190410        553       5958     X         5             5958          0          0
SEACOR HOLDINGS INC           COM             81190410          4         42     X         6               42          0          0
SEALED AIR CORP NEW           COM             81211K10       2461     106342     X         6            75599          0      30743
SEALED AIR CORP NEW           COM             81211K10          3        150     X         14             150          0          0
SEALED AIR CORP NEW           COM             81211K10          3        140     X         7              140          0          0
SEALED AIR CORP NEW           COM             81211K10       1689      73005     X         3            73005          0          0
SEALED AIR CORP NEW           COM             81211K10        410      17713     X         8              545          0      17168
SEALED AIR CORP NEW           COM             81211K10          0          0     X         2                0          0          0
SEALED AIR CORP NEW           COM             81211K10        366      15801     X  X      6            15801          0          0
SEALED AIR CORP NEW           COM             81211K10        546      23584     X         5            23584          0          0
SEARS HLDGS CORP              COM             81235010        354       3466     X         6              330          0       3136
SEARS HLDGS CORP              COM             81235010         22        212     X         2                0          0        212
SEARS HLDGS CORP              COM             81235010       8427      82575     X         5            82575          0          0
SEARS HLDGS CORP              COM             81235010         59        581     X  X      6              456        125          0
SEARS HLDGS CORP              COM             81235010         29        280     X         8              260          0         20
SEARS HLDGS CORP              COM             81235010       3389      33212     X         3            33212          0          0
SEARS HLDGS CORP              COM             81235010          3         30     X  X      7               30          0          0
SEARS HLDGS CORP              COM             81235010         37        365     X         13             365          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10       1096      26295     X  X      1            26295          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10        910      21835     X         14           21835          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10       1105      26494     X         13           26494          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10       4009      96129     X         5            96129          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10        641      15360     X         1            15360          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10          0          0     X         2                0          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10         42       1001     X  X      6             1001          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20        141       3999     X  X      1             3999          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20     490927   13903782     X         14        13903782          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20        278       7882     X         1             7882          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20          9        250     X         2                0          0        250
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20       9014     255294     X         5           255294          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20       1933      54742     X         13           54742          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20        162       4596     X  X      6             4596          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30       2987     103720     X         5           103720          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30       2014      69920     X         13           69920          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30          4        126     X         2                1          0        125
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30        238       8271     X  X      1             8271          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30        702      24382     X         1            24382          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30     468101   16253935     X         14        16253935          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30         36       1250     X         6             1250          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40          5        140     X         2                0          0        140
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40         84       2566     X  X      1             2566          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40       1179      36068     X         5            36068          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40        540      16508     X         1            16508          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40       1665      50909     X         13           50909          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40     158611    4850916     X         14         4850916          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40         11        336     X         6              336          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50       2246      28307     X         1            28307          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         25        317     X         6              317          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50       4666      58799     X         13           58799          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50        400       5041     X  X      1             5041          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         48        601     X  X      6              601          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         13        165     X         3              165          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50      14824     186814     X         5           186814          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50     183243    2309484     X         14         2309484          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         91       1153     X         8                0          0       1153
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         28        351     X         2                1          0        350
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60        167       5770     X         1             5770          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60       3153     108982     X         13          108982          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60        349      12053     X         2                1          0      12052
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60         16        537     X  X      6              537          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60      24318     840589     X         5           840589          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60        102       3516     X  X      1             3516          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60         16        566     X         6              566          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60     380905   13166980     X         14        13166980          0          0
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70        421      10762     X         1            10762          0          0
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70         24        601     X         2                1          0        600
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70        317       8091     X  X      1             8091          0          0
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70       5883     150221     X         5           150221          0          0
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70     300586    7676219     X         14         7676219          0          0
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70       2504      63949     X         13           63949          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80          0          1     X         2                1          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80       5294     198580     X         1           198580          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80        280      10515     X  X      6             9315       1200          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80     337075   12644058     X         14        12644058          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80     152662    5726243     X         5          5726243          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80        267      10020     X         6            10020          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80       1024      38408     X  X      1            38408          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80      11876     445453     X         13          445453          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88         28        668     X         2                0          0        668
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88       8841     208858     X         5           208858          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88        134       3176     X  X      6             3176          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88         47       1120     X         6             1120          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88       1338      31615     X         13           31615          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88       8001     189015     X         1           189015          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88       1329      31395     X  X      1            31395          0          0
SECURE COMPUTING CORP         COM             81370510        142      14814     X         5            14814          0          0
SECURE COMPUTING CORP         COM             81370510        683      71161     X         6            71161          0          0
SELECTIVE INS GROUP INC       COM             81630010          4        170     X  X      6              170          0          0
SELECTIVE INS GROUP INC       COM             81630010      15668     681529     X         10          324896          0     356633
SELECTIVE INS GROUP INC       COM             81630010          0          0     X         2                0          0          0
SELECTIVE INS GROUP INC       COM             81630010          1         30     X         5               30          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410       3089     313900     X         9           313900          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410        939      95400     X         3            95400          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410          5        500     X         7              500          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410          0          0     X         2                0          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410        962      97790     X         5            97790          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410         21       2112     X  X      6             2112          0          0
SELIGMAN LASALLE INTL REAL E  COM             81634A10       1492      92388     X         5            92388          0          0
SELIGMAN LASALLE INTL REAL E  COM             81634A10         16       1000     X  X      1             1000          0          0
SEMTECH CORP                  COM             81685010        399      25680     X         8            18430          0       7250
SEMTECH CORP                  COM             81685010       2358     151947     X         3           151947          0          0
SEMTECH CORP                  COM             81685010        338      21791     X  X      6            20791          0       1000
SEMTECH CORP                  COM             81685010        156      10083     X         5            10083          0          0
SEMTECH CORP                  COM             81685010        886      57078     X         6            49740          0       7338
SEMPRA ENERGY                 COM             81685110          5         80     X         13              80          0          0
SEMPRA ENERGY                 COM             81685110        276       4464     X         8             3944          0        520
SEMPRA ENERGY                 COM             81685110         43        697     X         1              697          0          0
SEMPRA ENERGY                 COM             81685110       1890      30542     X  X      6            30542          0          0
SEMPRA ENERGY                 COM             81685110       5632      91007     X         6            34167          0      56840
SEMPRA ENERGY                 COM             81685110         80       1292     X         2                0          0       1292
SEMPRA ENERGY                 COM             81685110      19899     321577     X         3           321577          0          0
SEMPRA ENERGY                 COM             81685110         76       1221     X  X      1             1221          0          0
SEMPRA ENERGY                 COM             81685110      38074     615289     X         5           615289          0          0
SENIOR HSG PPTYS TR           SH BEN INT      81721M10       2109      93008     X         5            93008          0          0
SENIOR HSG PPTYS TR           SH BEN INT      81721M10        123       5410     X         6             5410          0          0
SENIOR HSG PPTYS TR           SH BEN INT      81721M10          4        155     X  X      6              155          0          0
SENIOR HSG PPTYS TR           SH BEN INT      81721M10          0          0     X         2                0          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10        467      16515     X         5            16515          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10         79       2782     X  X      6             2782          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10          4        133     X         13             133          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10       1744      61661     X         3            61661          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10         26        929     X         2                0          0        929
SEPRACOR INC                  COM             81731510        294      11200     X  X      6            10800          0        400
SEPRACOR INC                  COM             81731510        267      10168     X         5            10168          0          0
SEPRACOR INC                  COM             81731510          2         80     X  X      7               80          0          0
SEPRACOR INC                  COM             81731510      10852     413397     X         3           413397          0          0
SEPRACOR INC                  COM             81731510        874      33300     X         6            33300          0          0
SEPRACOR INC                  COM             81731510          1         25     X         1               25          0          0
SEPRACOR INC                  COM             81731510        389      14812     X         8            14200          0        612
SEPRACOR INC                  COM             81731510         34       1300     X         2                0          0       1300
SEQUENOM INC                  COM NEW         81733740       8402     879743     X         3           866542          0      13201
SEQUENOM INC                  COM NEW         81733740         61       6351     X         6             6351          0          0
SEQUENOM INC                  COM NEW         81733740          7        699     X         5              699          0          0
SEQUENOM INC                  COM NEW         81733740         24       2549     X  X      6             2549          0          0
SERVICE CORP INTL             COM             81756510        402      28585     X         6            28210          0        375
SERVICE CORP INTL             COM             81756510         28       2000     X  X      1             2000          0          0
SERVICE CORP INTL             COM             81756510          3        230     X         7              230          0          0
SERVICE CORP INTL             COM             81756510       5734     408087     X         3           408087          0          0
SERVICE CORP INTL             COM             81756510        152      10835     X  X      6            10835          0          0
SERVICE CORP INTL             COM             81756510        585      41637     X         5            41637          0          0
SERVICE CORP INTL             COM             81756510          0          1     X         2                1          0          0
SERVICE CORP INTL             COM             81756510         43       3025     X         8             1670          0       1355
SHAW GROUP INC                COM             82028010         22        360     X         8              340          0         20
SHAW GROUP INC                COM             82028010       1878      31077     X         5            31077          0          0
SHAW GROUP INC                COM             82028010        543       8988     X         3             8988          0          0
SHAW GROUP INC                COM             82028010          1         20     X  X      7               20          0          0
SHAW GROUP INC                COM             82028010         68       1124     X         6             1124          0          0
SHAW GROUP INC                COM             82028010         15        256     X  X      6              256          0          0
SHAW COMMUNICATIONS INC       CL B CONV       82028K20          0          1     X         2                1          0          0
SHAW COMMUNICATIONS INC       CL B CONV       82028K20         33       1400     X         6             1400          0          0
SHAW COMMUNICATIONS INC       CL B CONV       82028K20         40       1680     X  X      6              543          0       1137
SHAW COMMUNICATIONS INC       CL B CONV       82028K20        166       7013     X         5             7013          0          0
SHAW COMMUNICATIONS INC       CL B CONV       82028K20        135       5701     X         8                0          0       5701
SHENANDOAH TELECOMMUNICATION  COM             82312B10      30399    1267670     X         3          1267670          0          0
SHENANDOAH TELECOMMUNICATION  COM             82312B10         29       1200     X         5             1200          0          0
SHERWIN WILLIAMS CO           COM             82434810         59       1008     X         13            1008          0          0
SHERWIN WILLIAMS CO           COM             82434810      11533     198714     X         5           198714          0          0
SHERWIN WILLIAMS CO           COM             82434810         31        540     X         2                0          0        540
SHERWIN WILLIAMS CO           COM             82434810       3926      67636     X         3            67636          0          0
SHERWIN WILLIAMS CO           COM             82434810         61       1053     X  X      7             1053          0          0
SHERWIN WILLIAMS CO           COM             82434810        177       3055     X         8             2640          0        415
SHERWIN WILLIAMS CO           COM             82434810        754      12992     X         7            12992          0          0
SHERWIN WILLIAMS CO           COM             82434810      22040     379732     X         6           320231        365      59136
SHERWIN WILLIAMS CO           COM             82434810       4091      70478     X  X      6            67978       1900        600
SIEMENS A G                   SPONSORED ADR   82619750        151        959     X         3              959          0          0
SIEMENS A G                   SPONSORED ADR   82619750         67        423     X         13             423          0          0
SIEMENS A G                   SPONSORED ADR   82619750       9424      59890     X         5            59890          0          0
SIEMENS A G                   SPONSORED ADR   82619750          0          0     X         2                0          0          0
SIEMENS A G                   SPONSORED ADR   82619750        614       3900     X         8             3600          0        300
SIEMENS A G                   SPONSORED ADR   82619750        557       3537     X  X      6             3437          0        100
SIEMENS A G                   SPONSORED ADR   82619750       2248      14284     X         6            14062          0        222
SIERRA BANCORP                COM             82620P10          0          0     X         2                0          0          0
SIERRA BANCORP                COM             82620P10       3576     143682     X         5           143682          0          0
SIERRA HEALTH SVCS INC        COM             82632210         15        365     X         5              365          0          0
SIERRA HEALTH SVCS INC        COM             82632210        271       6459     X         3             6459          0          0
SIERRA HEALTH SVCS INC        COM             82632210        168       4000     X         1             4000          0          0
SIERRA HEALTH SVCS INC        COM             82632210          4         90     X         8               90          0          0
SIERRA PAC RES NEW            COM             82642810      13985     823622     X         3           823622          0          0
SIERRA PAC RES NEW            COM             82642810         12        703     X  X      6              703          0          0
SIERRA PAC RES NEW            COM             82642810          5        320     X  X      7              320          0          0
SIERRA PAC RES NEW            COM             82642810          2        113     X         10             113          0          0
SIERRA PAC RES NEW            COM             82642810          0          1     X         2                1          0          0
SIERRA PAC RES NEW            COM             82642810         79       4660     X         6             3535          0       1125
SIERRA PAC RES NEW            COM             82642810       1711     100764     X         5           100764          0          0
SIERRA PAC RES NEW            COM             82642810         27       1610     X         8             1610          0          0
SIGMA ALDRICH CORP            COM             82655210        685      12544     X  X      6            10649          0       1895
SIGMA ALDRICH CORP            COM             82655210      16573     303549     X         14          303549          0          0
SIGMA ALDRICH CORP            COM             82655210       1918      35122     X         5            35122          0          0
SIGMA ALDRICH CORP            COM             82655210       3819      69947     X         6            50333          0      19614
SIGMA ALDRICH CORP            COM             82655210       5332      97664     X  X      1            97664          0          0
SIGMA ALDRICH CORP            COM             82655210      20791     380793     X         1           380793          0          0
SIGMA ALDRICH CORP            COM             82655210        291       5325     X         8             2075          0       3250
SIGMA ALDRICH CORP            COM             82655210         30        545     X         2                0          0        545
SIGMA ALDRICH CORP            COM             82655210        306       5600     X         11            5600          0          0
SIGMA ALDRICH CORP            COM             82655210       7588     138977     X         3           138977          0          0
SIGMA DESIGNS INC             COM             82656510         20        362     X  X      6              362          0          0
SIGMA DESIGNS INC             COM             82656510       8718     157935     X         5           157935          0          0
SIGMA DESIGNS INC             COM             82656510         47        850     X         8               60          0        790
SIGMA DESIGNS INC             COM             82656510       1686      30538     X         3            30538          0          0
SIGMA DESIGNS INC             COM             82656510        159       2889     X         13            2889          0          0
SIGMA DESIGNS INC             COM             82656510        188       3406     X         6             1726          0       1680
SIGMATRON INTL INC            COM             82661L10        323      43024     X         5            43024          0          0
SIGNET GROUP PLC              SP ADR REP 10   82668L87          0          0     X         2                0          0          0
SIGNET GROUP PLC              SP ADR REP 10   82668L87          1         93     X         5               93          0          0
SIGNET GROUP PLC              SP ADR REP 10   82668L87        146      10382     X  X      6             9875          0        507
SIGNET GROUP PLC              SP ADR REP 10   82668L87         34       2443     X         8                0          0       2443
SIGNET GROUP PLC              SP ADR REP 10   82668L87        789      55961     X         6            54781          0       1180
SIGNATURE BK NEW YORK N Y     COM             82669G10        394      11675     X         6            11675          0          0
SIGNATURE BK NEW YORK N Y     COM             82669G10         28        837     X  X      6              837          0          0
SIGNATURE BK NEW YORK N Y     COM             82669G10        334       9888     X         5             9888          0          0
SILICON LABORATORIES INC      COM             82691910         22        596     X         5              596          0          0
SILICON LABORATORIES INC      COM             82691910        291       7778     X         6             7349          0        429
SILICON LABORATORIES INC      COM             82691910         47       1249     X  X      6              970         68        211
SILICON LABORATORIES INC      COM             82691910          3         81     X  X      7               81          0          0
SILICON LABORATORIES INC      COM             82691910        138       3700     X         8             1380          0       2320
SILICON LABORATORIES INC      COM             82691910       2935      78419     X         3            78419          0          0
SILGAN HOLDINGS INC           COM             82704810       1731      33336     X         6            33136          0        200
SILGAN HOLDINGS INC           COM             82704810        127       2440     X         8              170          0       2270
SILGAN HOLDINGS INC           COM             82704810      10216     196694     X         11          196694          0          0
SILGAN HOLDINGS INC           COM             82704810          6        125     X         7              125          0          0
SILGAN HOLDINGS INC           COM             82704810          4         81     X         5               81          0          0
SILGAN HOLDINGS INC           COM             82704810          0          0     X         2                0          0          0
SILGAN HOLDINGS INC           COM             82704810        295       5676     X  X      6             5676          0          0
SILGAN HOLDINGS INC           COM             82704810        140       2693     X         3             2693          0          0
SILICON GRAPHICS INC          COM NEW         82705630       4365     238804     X         3           238804          0          0
SILICON IMAGE INC             COM             82705T10        292      64579     X         6            64579          0          0
SILICON IMAGE INC             COM             82705T10         25       5500     X         5             5500          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486       2534     285086     X         5           285086          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486          1        149     X         13             149          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486         47       5331     X  X      6             5331          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486        577      64945     X         6            64160          0        785
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486          2        194     X         7              194          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486          0          0     X         2                0          0          0
SILVER STD RES INC            COM             82823L10        292       7992     X         5             7992          0          0
SILVER STD RES INC            COM             82823L10       2802      76696     X         3            76696          0          0
SILVER STD RES INC            COM             82823L10          3         77     X         13              77          0          0
SILVER WHEATON CORP           COM             82833610          6        325     X  X      6              325          0          0
SILVER WHEATON CORP           COM             82833610        299      17630     X         5            17630          0          0
SILVER WHEATON CORP           COM             82833610         38       2261     X         6             2261          0          0
SIMON PPTY GROUP INC NEW      COM             82880610         12        134     X         13             134          0          0
SIMON PPTY GROUP INC NEW      COM             82880610      11050     127215     X         6            68676          0      58539
SIMON PPTY GROUP INC NEW      COM             82880610      25704     295920     X         3           295920          0          0
SIMON PPTY GROUP INC NEW      COM             82880610          0          0     X         2                0          0          0
SIMON PPTY GROUP INC NEW      COM             82880610       1151      13250     X         5            13250          0          0
SIMON PPTY GROUP INC NEW      COM             82880610       6525      75123     X  X      6            61748      13105        270
SIMON PPTY GROUP INC NEW      COM             82880610        191       2200     X         1             2200          0          0
SIMON PPTY GROUP INC NEW      COM             82880610       2708      31177     X         8            29854          0       1323
SIMPSON MANUFACTURING CO INC  COM             82907310         81       3050     X         8                0          0       3050
SIMPSON MANUFACTURING CO INC  COM             82907310          2         62     X         13              62          0          0
SIMPSON MANUFACTURING CO INC  COM             82907310         37       1373     X         6             1285          0         88
SIMPSON MANUFACTURING CO INC  COM             82907310         88       3295     X         2                0          0       3295
SIMPSON MANUFACTURING CO INC  COM             82907310        268      10075     X         5            10075          0          0
SIMPSON MANUFACTURING CO INC  COM             82907310       2672     100485     X         14          100485          0          0
SIMPSON MANUFACTURING CO INC  COM             82907310          5        175     X  X      6                0          0        175
SIMPSON MANUFACTURING CO INC  COM             82907310       1587      59670     X         3            59670          0          0
SINCLAIR BROADCAST GROUP INC  CL A            82922610          4        435     X  X      6              435          0          0
SINCLAIR BROADCAST GROUP INC  CL A            82922610          2        215     X         7              215          0          0
SINCLAIR BROADCAST GROUP INC  CL A            82922610         65       7965     X         6             7965          0          0
SINCLAIR BROADCAST GROUP INC  CL A            82922610        347      42223     X         5            42223          0          0
SINCLAIR BROADCAST GROUP INC  CL A            82922610          0          0     X         2                0          0          0
SINGAPORE FD INC              COM             82929L10         93       5200     X         13            5200          0          0
SINGAPORE FD INC              COM             82929L10       2163     121500     X         9           121500          0          0
SINGAPORE FD INC              COM             82929L10          0          5     X         2                5          0          0
SINGAPORE FD INC              COM             82929L10         84       4717     X         5             4717          0          0
SINGAPORE FD INC              COM             82929L10        787      44200     X         3            44200          0          0
SIRONA DENTAL SYSTEMS INC     COM             82966C10        295       8800     X         5             8800          0          0
SIRONA DENTAL SYSTEMS INC     COM             82966C10       1382      41264     X         3            41264          0          0
SIRONA DENTAL SYSTEMS INC     COM             82966C10         55       1654     X         6              162          0       1492
SIRIUS SATELLITE RADIO INC    COM             82966U10          6       1900     X  X      7             1900          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10         27       8760     X  X      6             6760       2000          0
SIRIUS SATELLITE RADIO INC    COM             82966U10        494     163146     X         3           163146          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10         82      27155     X         6            27155          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10          6       2000     X         13            2000          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10        385     127168     X         5           127168          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10        168      55480     X         8            45400          0      10080
SIRIUS SATELLITE RADIO INC    COM             82966U10         49      16074     X         2                0          0      16074
SIRF TECHNOLOGY HLDGS INC     COM             82967H10      39250    1561872     X         3          1561872          0          0
SIRF TECHNOLOGY HLDGS INC     COM             82967H10        612      24345     X         6             8945          0      15400
SIRF TECHNOLOGY HLDGS INC     COM             82967H10          3        100     X         13             100          0          0
SIRF TECHNOLOGY HLDGS INC     COM             82967H10        220       8735     X         5             8735          0          0
SIRF TECHNOLOGY HLDGS INC     COM             82967H10          1         42     X  X      6               42          0          0
SIRF TECHNOLOGY HLDGS INC     COM             82967H10         46       1850     X         8                0          0       1850
SIRTRIS PHARMACEUTICALS INC   COM             82968A10         26       1910     X         6             1910          0          0
SIRTRIS PHARMACEUTICALS INC   COM             82968A10       1711     125000     X         3           125000          0          0
SIRTRIS PHARMACEUTICALS INC   COM             82968A10          4        276     X  X      6              276          0          0
SKECHERS U S A INC            CL A            83056610          2        100     X  X      6              100          0          0
SKECHERS U S A INC            CL A            83056610        107       5465     X         5             5465          0          0
SKECHERS U S A INC            CL A            83056610        855      43838     X         3            43838          0          0
SKECHERS U S A INC            CL A            83056610          3        160     X         6              160          0          0
SKYWEST INC                   COM             83087910        267       9946     X         2                1          0       9945
SKYWEST INC                   COM             83087910        644      23979     X         5            23979          0          0
SKYWORKS SOLUTIONS INC        COM             83088M10         38       4464     X  X      6             1802       1614       1048
SKYWORKS SOLUTIONS INC        COM             83088M10         27       3159     X  X      1             3159          0          0
SKYWORKS SOLUTIONS INC        COM             83088M10        530      62378     X         5            62378          0          0
SKYWORKS SOLUTIONS INC        COM             83088M10        110      12960     X         8              900          0      12060
SKYWORKS SOLUTIONS INC        COM             83088M10        188      22098     X         6            22098          0          0
SKILLSOFT PLC                 SPONSORED ADR   83092810         91       9494     X  X      6             9494          0          0
SKILLSOFT PLC                 SPONSORED ADR   83092810        127      13291     X         5            13291          0          0
SKILLSOFT PLC                 SPONSORED ADR   83092810       1091     114072     X         6           114072          0          0
SMALL CAP PREM & DIV INCM FD  COM             83165P10       1464      93001     X         5            93001          0          0
SMALL CAP PREM & DIV INCM FD  COM             83165P10        224      14200     X         13           14200          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20      13266     231034     X         3           231034          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20         24        421     X         13             421          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20      13609     237015     X         1           237015          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20         47        816     X  X      6              530          0        286
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20          5         85     X         5               85          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20       1055      18375     X         14           18375          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20       2659      46312     X  X      1            46312          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20        100       1749     X         6             1749          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20         64       1119     X         8                0          0       1119
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20          3         45     X         2                0          0         45
SMITH INTL INC                COM             83211010         35        475     X         14             475          0          0
SMITH INTL INC                COM             83211010        419       5680     X         8             2130          0       3550
SMITH INTL INC                COM             83211010         69        941     X  X      6              941          0          0
SMITH INTL INC                COM             83211010       5542      75050     X         5            75050          0          0
SMITH INTL INC                COM             83211010        712       9645     X         13            9645          0          0
SMITH INTL INC                COM             83211010       6729      91120     X         3            91120          0          0
SMITH INTL INC                COM             83211010         27        360     X         2                0          0        360
SMITH INTL INC                COM             83211010       3428      46424     X         6             6612          0      39812
SMITH INTL INC                COM             83211010          3         37     X         7               37          0          0
SMITHFIELD FOODS INC          COM             83224810        275       9511     X         5             9511          0          0
SMITHFIELD FOODS INC          COM             83224810          3         90     X         8               20          0         70
SMITHFIELD FOODS INC          COM             83224810         75       2600     X         13            2600          0          0
SMITHFIELD FOODS INC          COM             83224810        129       4451     X  X      6             4451          0          0
SMITHFIELD FOODS INC          COM             83224810        307      10619     X         6            10421          0        198
SMITHFIELD FOODS INC          COM             83224810       4774     165082     X         3           165082          0          0
SMUCKER J M CO                COM NEW         83269640        249       4836     X  X      6             3646       1162         28
SMUCKER J M CO                COM NEW         83269640       2609      50715     X         5            50715          0          0
SMUCKER J M CO                COM NEW         83269640         20        385     X         8              348          0         37
SMUCKER J M CO                COM NEW         83269640          0          8     X         2                0          0          8
SMUCKER J M CO                COM NEW         83269640       4197      81598     X         3            81598          0          0
SMUCKER J M CO                COM NEW         83269640          4         85     X  X      1               85          0          0
SMUCKER J M CO                COM NEW         83269640        536      10425     X         6            10424          0          1
SMUCKER J M CO                COM NEW         83269640          0          6     X         1                6          0          0
SMUCKER J M CO                COM NEW         83269640          1         20     X  X      7               20          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710        374      35454     X         5            35454          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710         32       3040     X  X      6             3040          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710        503      47616     X         3            47616          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710         10        900     X         13             900          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710          5        450     X  X      1              450          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710         15       1445     X         8              900          0        545
SMURFIT STONE CONTAINER CORP  COM             83272710          1        120     X  X      7              120          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710         94       8870     X         6             1070          0       7800
SNAP ON INC                   COM             83303410        197       4092     X  X      6             4092          0          0
SNAP ON INC                   COM             83303410      20231     419405     X         14          419405          0          0
SNAP ON INC                   COM             83303410          4         90     X  X      7               90          0          0
SNAP ON INC                   COM             83303410       2305      47784     X         6            26358          0      21426
SNAP ON INC                   COM             83303410          3         70     X         8               70          0          0
SNAP ON INC                   COM             83303410         61       1270     X         1             1270          0          0
SNAP ON INC                   COM             83303410        999      20705     X         5            20705          0          0
SNAP ON INC                   COM             83303410         34        710     X         7              710          0          0
SNAP ON INC                   COM             83303410       1285      26628     X         3            26628          0          0
SNAP ON INC                   COM             83303410        338       7015     X  X      1             7015          0          0
SNAP ON INC                   COM             83303410         12        243     X         2                0          0        243
SOHU COM INC                  COM             83408W10          7        125     X         6              125          0          0
SOHU COM INC                  COM             83408W10       1300      23843     X         5            23843          0          0
SOLERA HOLDINGS INC           COM             83421A10       7203     290684     X         10          139320          0     151364
SOLERA HOLDINGS INC           COM             83421A10         24        954     X  X      6              954          0          0
SOLERA HOLDINGS INC           COM             83421A10        110       4430     X         8              310          0       4120
SOLERA HOLDINGS INC           COM             83421A10        421      16974     X         6            16845          0        129
SONIC CORP                    COM             83545110       1012      46190     X         6            39122          0       7068
SONIC CORP                    COM             83545110        107       4870     X         5             4870          0          0
SONIC CORP                    COM             83545110          0          0     X         2                0          0          0
SONIC CORP                    COM             83545110         81       3691     X  X      6             3691          0          0
SONIC CORP                    COM             83545110         43       1955     X         3             1955          0          0
SONIC CORP                    COM             83545110          1         48     X         13              48          0          0
SONIC CORP                    COM             83545110          4        190     X  X      7              190          0          0
SONIC CORP                    COM             83545110          9        395     X         8              395          0          0
SONIC CORP                    COM             83545110          6        282     X         7              282          0          0
SONIC AUTOMOTIVE INC          CL A            83545G10          4        197     X         5              197          0          0
SONIC AUTOMOTIVE INC          CL A            83545G10          0          0     X         2                0          0          0
SONIC AUTOMOTIVE INC          CL A            83545G10        658      33970     X         6            33970          0          0
SONICWALL INC                 COM             83547010        346      32278     X         5            32278          0          0
SONICWALL INC                 COM             83547010       5741     535554     X         3           526868          0       8686
SONICWALL INC                 COM             83547010         31       2855     X  X      6             2855          0          0
SONICWALL INC                 COM             83547010        113      10581     X         6            10581          0          0
SONOCO PRODS CO               COM             83549510         84       2563     X         13            2563          0          0
SONOCO PRODS CO               COM             83549510       5154     157724     X         6           152481          0       5243
SONOCO PRODS CO               COM             83549510        123       3772     X         8             3372          0        400
SONOCO PRODS CO               COM             83549510        989      30248     X         5            30248          0          0
SONOCO PRODS CO               COM             83549510       1238      37881     X  X      6            35131       2750          0
SONOCO PRODS CO               COM             83549510       4683     143304     X         3           143304          0          0
SONOCO PRODS CO               COM             83549510         35       1086     X  X      1             1086          0          0
SONOCO PRODS CO               COM             83549510          1         35     X         7               35          0          0
SONOCO PRODS CO               COM             83549510          3         80     X  X      7               80          0          0
SONOCO PRODS CO               COM             83549510          0          0     X         2                0          0          0
SONOSITE INC                  COM             83568G10        444      13179     X         5            13179          0          0
SONOSITE INC                  COM             83568G10         32        950     X  X      6              950          0          0
SONOSITE INC                  COM             83568G10          1         22     X         13              22          0          0
SONOSITE INC                  COM             83568G10        234       6963     X         6             6963          0          0
SONY CORP                     ADR NEW         83569930         18        325     X         1              325          0          0
SONY CORP                     ADR NEW         83569930         53        972     X         2                0          0        972
SONY CORP                     ADR NEW         83569930        102       1885     X         14            1885          0          0
SONY CORP                     ADR NEW         83569930        109       2005     X         8                0          0       2005
SONY CORP                     ADR NEW         83569930         17        309     X         7              309          0          0
SONY CORP                     ADR NEW         83569930       6446     118707     X         6           116849          0       1858
SONY CORP                     ADR NEW         83569930       8924     164352     X         5           164352          0          0
SONY CORP                     ADR NEW         83569930        984      18123     X  X      6            17657          0        466
SONY CORP                     ADR NEW         83569930         69       1279     X         3             1279          0          0
SONY CORP                     ADR NEW         83569930          7        124     X         13             124          0          0
SOTHEBYS                      COM             83589810       2634      69143     X         5            69143          0          0
SOTHEBYS                      COM             83589810        366       9618     X         6             6159          0       3459
SOTHEBYS                      COM             83589810       5028     131969     X         3           131969          0          0
SOTHEBYS                      COM             83589810         25        646     X  X      6              646          0          0
SOTHEBYS                      COM             83589810          2         50     X         13              50          0          0
SOTHEBYS                      COM             83589810          0          0     X         2                0          0          0
SONUS NETWORKS INC            COM             83591610          3        574     X  X      6              574          0          0
SONUS NETWORKS INC            COM             83591610         15       2586     X         6             2586          0          0
SONUS NETWORKS INC            COM             83591610       1232     211280     X         5           211280          0          0
SOURCE CAP INC                COM             83614410        199       3310     X         6             3310          0          0
SOURCE CAP INC                COM             83614410         12        200     X  X      6              200          0          0
SOURCE CAP INC                COM             83614410          0          0     X         2                0          0          0
SOURCE CAP INC                COM             83614410       7736     128784     X         14          128784          0          0
SOURCE CAP INC                COM             83614410        249       4150     X         5             4150          0          0
SOUTH FINL GROUP INC          COM             83784110         46       2926     X         5             2926          0          0
SOUTH FINL GROUP INC          COM             83784110          0          0     X         2                0          0          0
SOUTH FINL GROUP INC          COM             83784110        101       6433     X  X      6             6433          0          0
SOUTH FINL GROUP INC          COM             83784110         30       1900     X         13            1900          0          0
SOUTH FINL GROUP INC          COM             83784110        111       7125     X         3             7125          0          0
SOUTH FINL GROUP INC          COM             83784110          9        593     X         1              593          0          0
SOUTH FINL GROUP INC          COM             83784110        584      37366     X         6            32951          0       4415
SOUTH JERSEY INDS INC         COM             83851810        920      25501     X         5            25501          0          0
SOUTH JERSEY INDS INC         COM             83851810        165       4579     X         6             4379          0        200
SOUTH JERSEY INDS INC         COM             83851810         85       2350     X         8                0          0       2350
SOUTH JERSEY INDS INC         COM             83851810         37       1020     X  X      1             1020          0          0
SOUTH JERSEY INDS INC         COM             83851810        327       9071     X  X      6             4424       2040       2607
SOUTH JERSEY INDS INC         COM             83851810         29        798     X         2                2          0        796
SOUTHERN CO                   COM             84258710         34        870     X         2                0          0        870
SOUTHERN CO                   COM             84258710      19898     513489     X         6           371690        600     141199
SOUTHERN CO                   COM             84258710       1922      49611     X         1            49611          0          0
SOUTHERN CO                   COM             84258710       5606     144659     X         5           144659          0          0
SOUTHERN CO                   COM             84258710      21688     559692     X  X      6           489927      42635      27130
SOUTHERN CO                   COM             84258710        254       6543     X  X      7             6543          0          0
SOUTHERN CO                   COM             84258710      21491     554603     X         3           554603          0          0
SOUTHERN CO                   COM             84258710          2         50     X         11              50          0          0
SOUTHERN CO                   COM             84258710        302       7800     X         7             7800          0          0
SOUTHERN CO                   COM             84258710        301       7765     X         8             4750          0       3015
SOUTHERN CO                   COM             84258710       3364      86815     X         13           86815          0          0
SOUTHERN CO                   COM             84258710      16972     438020     X         14          438020          0          0
SOUTHERN CO                   COM             84258710        881      22727     X  X      1            22727          0          0
SOUTHERN COPPER CORP          COM             84265V10        522       4967     X         13            4967          0          0
SOUTHERN COPPER CORP          COM             84265V10      12897     122675     X         5           122675          0          0
SOUTHERN COPPER CORP          COM             84265V10        101        956     X  X      6              756          0        200
SOUTHERN COPPER CORP          COM             84265V10         10         95     X         14              95          0          0
SOUTHERN COPPER CORP          COM             84265V10        832       7918     X         6             3683          0       4235
SOUTHERN COPPER CORP          COM             84265V10          0          0     X         2                0          0          0
SOUTHERN COPPER CORP          COM             84265V10         36        340     X         8              250          0         90
SOUTHERN COPPER CORP          COM             84265V10       1023       9733     X         3             9733          0          0
SOUTHERN UN CO NEW            COM             84403010        190       6473     X         5             6473          0          0
SOUTHERN UN CO NEW            COM             84403010         39       1314     X         13            1314          0          0
SOUTHERN UN CO NEW            COM             84403010        114       3884     X         6             3884          0          0
SOUTHERN UN CO NEW            COM             84403010          0          0     X         2                0          0          0
SOUTHERN UN CO NEW            COM             84403010        219       7450     X  X      6             7450          0          0
SOUTHERN UN CO NEW            COM             84403010       2050      69826     X         3            69826          0          0
SOUTHWEST AIRLS CO            COM             84474110       4050     331930     X         3           331930          0          0
SOUTHWEST AIRLS CO            COM             84474110        502      41181     X         8            31932          0       9249
SOUTHWEST AIRLS CO            COM             84474110         73       6000     X  X      7             6000          0          0
SOUTHWEST AIRLS CO            COM             84474110         33       2700     X         1             2700          0          0
SOUTHWEST AIRLS CO            COM             84474110       2803     229727     X         6           102979          0     126748
SOUTHWEST AIRLS CO            COM             84474110          2        162     X         10             162          0          0
SOUTHWEST AIRLS CO            COM             84474110         11        895     X         13             895          0          0
SOUTHWEST AIRLS CO            COM             84474110        507      41550     X  X      6            24050          0      17500
SOUTHWEST AIRLS CO            COM             84474110          6        501     X         2                1          0        500
SOUTHWEST AIRLS CO            COM             84474110        989      81072     X         5            81072          0          0
SOUTHWEST AIRLS CO            COM             84474110         11        880     X  X      1              880          0          0
SOUTHWEST BANCORP INC OKLA    COM             84476710        177       9640     X         6             4903          0       4737
SOUTHWEST BANCORP INC OKLA    COM             84476710         16        900     X         5              900          0          0
SOUTHWEST BANCORP INC OKLA    COM             84476710         25       1367     X  X      6             1367          0          0
SOUTHWEST BANCORP INC OKLA    COM             84476710        130       7086     X         3             7086          0          0
SOUTHWEST BANCORP INC OKLA    COM             84476710          1         50     X         2               50          0          0
SOUTHWEST GAS CORP            COM             84489510       2574      86448     X         5            86448          0          0
SOUTHWEST GAS CORP            COM             84489510         60       2000     X         13            2000          0          0
SOUTHWEST GAS CORP            COM             84489510          0          0     X         2                0          0          0
SOUTHWEST WTR CO              COM             84533110       1108      88514     X         5            88514          0          0
SOUTHWEST WTR CO              COM             84533110         18       1468     X         6             1468          0          0
SOUTHWEST WTR CO              COM             84533110          7        525     X  X      6              525          0          0
SOUTHWEST WTR CO              COM             84533110          0          1     X         2                1          0          0
SOUTHWESTERN ENERGY CO        COM             84546710       2768      49682     X         6            40423          0       9259
SOUTHWESTERN ENERGY CO        COM             84546710          3         50     X  X      7               50          0          0
SOUTHWESTERN ENERGY CO        COM             84546710        141       2529     X         5             2529          0          0
SOUTHWESTERN ENERGY CO        COM             84546710     139955    2511752     X         3          2511752          0          0
SOUTHWESTERN ENERGY CO        COM             84546710        154       2766     X  X      6             2766          0          0
SOUTHWESTERN ENERGY CO        COM             84546710         22        400     X         2                0          0        400
SOUTHWESTERN ENERGY CO        COM             84546710         74       1326     X         8             1276          0         50
SOUTHWESTERN ENERGY CO        COM             84546710         23        409     X         14             409          0          0
SOVEREIGN BANCORP INC         COM             84590510          4        320     X  X      7              320          0          0
SOVEREIGN BANCORP INC         COM             84590510        603      52896     X         5            52896          0          0
SOVEREIGN BANCORP INC         COM             84590510        202      17753     X  X      6            16881        872          0
SOVEREIGN BANCORP INC         COM             84590510        580      50834     X         6            35139          0      15695
SOVEREIGN BANCORP INC         COM             84590510         11        939     X         13             939          0          0
SOVEREIGN BANCORP INC         COM             84590510          0          0     X         2                0          0          0
SOVEREIGN BANCORP INC         COM             84590510        222      19479     X         8             8413          0      11066
SOVEREIGN BANCORP INC         COM             84590510       1940     170132     X         3           170132          0          0
SOVEREIGN BANCORP INC         COM             84590510          1        120     X  X      1              120          0          0
SOVRAN SELF STORAGE INC       COM             84610H10        260       6495     X         5             6495          0          0
SOVRAN SELF STORAGE INC       COM             84610H10         15        367     X  X      6              320          0         47
SOVRAN SELF STORAGE INC       COM             84610H10         80       2000     X         2                0          0       2000
SOVRAN SELF STORAGE INC       COM             84610H10        255       6352     X         6             6181          0        171
SOVRAN SELF STORAGE INC       COM             84610H10         40       1000     X         13            1000          0          0
SPARTECH CORP                 COM NEW         84722020          1         38     X         13              38          0          0
SPARTECH CORP                 COM NEW         84722020         28       2000     X  X      6             2000          0          0
SPARTECH CORP                 COM NEW         84722020          0          0     X         2                0          0          0
SPARTECH CORP                 COM NEW         84722020          6        440     X         6              440          0          0
SPARTECH CORP                 COM NEW         84722020        114       8081     X         3             8081          0          0
SPARTECH CORP                 COM NEW         84722020       1183      83914     X         5            83914          0          0
SPECTRA ENERGY CORP           COM             84756010       8234     318917     X         5           318917          0          0
SPECTRA ENERGY CORP           COM             84756010         56       2150     X  X      7             2150          0          0
SPECTRA ENERGY CORP           COM             84756010        192       7419     X         8             6855          0        564
SPECTRA ENERGY CORP           COM             84756010         35       1373     X  X      1             1373          0          0
SPECTRA ENERGY CORP           COM             84756010         12        475     X         10             475          0          0
SPECTRA ENERGY CORP           COM             84756010         10        376     X         2                1          0        375
SPECTRA ENERGY CORP           COM             84756010          1         50     X         11              50          0          0
SPECTRA ENERGY CORP           COM             84756010       8056     312020     X  X      6           277704       9139      25177
SPECTRA ENERGY CORP           COM             84756010        134       5188     X         13            5188          0          0
SPECTRA ENERGY CORP           COM             84756010         89       3428     X         1             3428          0          0
SPECTRA ENERGY CORP           COM             84756010       7376     285669     X         3           285669          0          0
SPECTRA ENERGY CORP           COM             84756010      10757     416611     X         6           369832          0      46779
SPECTRANETICS CORP            COM             84760C10       1691     110300     X         5           110300          0          0
SPECTRUM PHARMACEUTICALS INC  COM             84763A10       1989     731215     X         3           731215          0          0
SPECTRUM PHARMACEUTICALS INC  COM             84763A10         11       4000     X         5             4000          0          0
SPEEDWAY MOTORSPORTS INC      COM             84778810        171       5500     X  X      6             5500          0          0
SPEEDWAY MOTORSPORTS INC      COM             84778810          0          0     X         2                0          0          0
SPEEDWAY MOTORSPORTS INC      COM             84778810         22        716     X         5              716          0          0
SPEEDWAY MOTORSPORTS INC      COM             84778810        917      29489     X         6            29489          0          0
SPHERION CORP                 COM             84842010        155      21229     X         6                0          0      21229
SPHERION CORP                 COM             84842010          0          0     X         2                0          0          0
SPHERION CORP                 COM             84842010       1324     181900     X         3           181900          0          0
SPHERION CORP                 COM             84842010          2        230     X         5              230          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410         43       1240     X  X      6             1240          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410        492      14273     X         3            14273          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410       3519     101990     X         5           101990          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410        722      20938     X         6            20938          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410         10        290     X         8              290          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410          4        130     X  X      7              130          0          0
SPRINT NEXTEL CORP            COM SER 1       85206110         12        902     X  X      7              902          0          0
SPRINT NEXTEL CORP            COM SER 1       85206110         67       5126     X         13            5126          0          0
SPRINT NEXTEL CORP            COM SER 1       85206110      24113    1836498     X         6          1104163        180     732155
SPRINT NEXTEL CORP            COM SER 1       85206110       5617     427798     X         5           427798          0          0
SPRINT NEXTEL CORP            COM SER 1       85206110        423      32234     X         8            28924          0       3310
SPRINT NEXTEL CORP            COM SER 1       85206110      41605    3168702     X         3          3168702          0          0
SPRINT NEXTEL CORP            COM SER 1       85206110        513      39078     X         2                3          0      39075
SPRINT NEXTEL CORP            COM SER 1       85206110        123       9342     X         7             9342          0          0
SPRINT NEXTEL CORP            COM SER 1       85206110        200      15207     X         1            15207          0          0
SPRINT NEXTEL CORP            COM SER 1       85206110       3995     304283     X  X      6           279291       9342      15650
SPRINT NEXTEL CORP            COM SER 1       85206110         21       1609     X         14            1609          0          0
STAGE STORES INC              COM NEW         85254C30        678      45828     X         6            45828          0          0
STAGE STORES INC              COM NEW         85254C30        142       9625     X  X      6             9625          0          0
STAGE STORES INC              COM NEW         85254C30          0          1     X         2                1          0          0
STAGE STORES INC              COM NEW         85254C30          5        362     X         5              362          0          0
STANCORP FINL GROUP INC       COM             85289110          6        110     X         7              110          0          0
STANCORP FINL GROUP INC       COM             85289110        562      11154     X         5            11154          0          0
STANCORP FINL GROUP INC       COM             85289110        673      13364     X         6            13190          0        174
STANCORP FINL GROUP INC       COM             85289110          0          0     X         2                0          0          0
STANCORP FINL GROUP INC       COM             85289110       9115     180924     X         10           85154          0      95770
STANCORP FINL GROUP INC       COM             85289110         88       1738     X  X      6             1738          0          0
STANCORP FINL GROUP INC       COM             85289110       3543      70318     X         3            70318          0          0
STANCORP FINL GROUP INC       COM             85289110          6        120     X         8              120          0          0
STANDARD MICROSYSTEMS CORP    COM             85362610         11        270     X         5              270          0          0
STANDARD MICROSYSTEMS CORP    COM             85362610       6255     160097     X         3           160097          0          0
STANDARD MICROSYSTEMS CORP    COM             85362610          8        194     X  X      6              194          0          0
STANDARD MICROSYSTEMS CORP    COM             85362610         53       1352     X         6             1352          0          0
STANDEX INTL CORP             COM             85423110          0          0     X         2                0          0          0
STANDEX INTL CORP             COM             85423110         72       4100     X         1             4100          0          0
STANDEX INTL CORP             COM             85423110          7        400     X         6              400          0          0
STANDEX INTL CORP             COM             85423110       2646     151636     X         5           151636          0          0
STANLEY INC                   COM             85453210       3009      93968     X         5            93968          0          0
STANLEY INC                   COM             85453210          4        110     X  X      6              110          0          0
STANLEY INC                   COM             85453210         24        762     X         6              762          0          0
STANLEY WKS                   COM             85461610          0          0     X         2                0          0          0
STANLEY WKS                   COM             85461610       2102      43355     X         5            43355          0          0
STANLEY WKS                   COM             85461610          3         65     X         13              65          0          0
STANLEY WKS                   COM             85461610       1809      37322     X         3            37322          0          0
STANLEY WKS                   COM             85461610       1817      37479     X         6             6621          0      30858
STANLEY WKS                   COM             85461610        247       5095     X  X      6             2795       2300          0
STANLEY WKS                   COM             85461610        134       2770     X         8             2690          0         80
STAPLES INC                   COM             85503010      24988    1083131     X         6           943135        395     139601
STAPLES INC                   COM             85503010       1044      45237     X         8             9920          0      35317
STAPLES INC                   COM             85503010          8        344     X  X      1              344          0          0
STAPLES INC                   COM             85503010        109       4730     X         1             4730          0          0
STAPLES INC                   COM             85503010       1715      74356     X         2                0          0      74356
STAPLES INC                   COM             85503010         59       2538     X         13            2538          0          0
STAPLES INC                   COM             85503010      12298     533088     X  X      6           510635      12278      10175
STAPLES INC                   COM             85503010         67       2915     X  X      7             2915          0          0
STAPLES INC                   COM             85503010        414      17943     X         7            17943          0          0
STAPLES INC                   COM             85503010       7956     343751     X         3           343751          0          0
STAPLES INC                   COM             85503010       3656     158480     X         5           158480          0          0
STARBUCKS CORP                COM             85524410        934      45645     X  X      6            43845       1000        800
STARBUCKS CORP                COM             85524410          1         47     X  X      7               47          0          0
STARBUCKS CORP                COM             85524410       2815     137494     X         6            83786        150      53558
STARBUCKS CORP                COM             85524410          3        125     X         7              125          0          0
STARBUCKS CORP                COM             85524410        115       5640     X         8             4580          0       1060
STARBUCKS CORP                COM             85524410        434      21216     X         13           21216          0          0
STARBUCKS CORP                COM             85524410       8429     405545     X         3           405545          0          0
STARBUCKS CORP                COM             85524410          7        323     X  X      1              323          0          0
STARBUCKS CORP                COM             85524410          8        389     X         14             389          0          0
STARBUCKS CORP                COM             85524410      17172     838867     X         5           838867          0          0
STARBUCKS CORP                COM             85524410        180       8809     X         2                0          0       8809
STARRETT L S CO               CL A            85566810          0          0     X         2                0          0          0
STARRETT L S CO               CL A            85566810        214      12675     X         5            12675          0          0
STATE AUTO FINL CORP          COM             85570710          3        110     X  X      7              110          0          0
STATE AUTO FINL CORP          COM             85570710        567      21555     X         6            21500          0         55
STATE AUTO FINL CORP          COM             85570710          2         64     X         5               64          0          0
STATE AUTO FINL CORP          COM             85570710         52       1975     X  X      6             1975          0          0
STATE AUTO FINL CORP          COM             85570710          0          0     X         2                0          0          0
STATE AUTO FINL CORP          COM             85570710          3        120     X         7              120          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40          0          0     X         2                0          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40         61       1380     X  X      1              380          0       1000
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40      17766     403505     X         5           403505          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40        252       5732     X  X      6             4548       1184          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40        891      20233     X         8            19157          0       1076
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40       1322      30019     X         13           30019          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40      14092     320045     X         3           320045          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40          7        158     X         1              158          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40       2312      52505     X         6            19033          0      33472
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40         40        900     X         7              900          0          0
STATE STR CORP                COM             85747710      39071     481165     X         5           481165          0          0
STATE STR CORP                COM             85747710       5364      66060     X  X      6            64146          0       1914
STATE STR CORP                COM             85747710      14440     177837     X         6            76473          0     101364
STATE STR CORP                COM             85747710        343       4220     X         1             4220          0          0
STATE STR CORP                COM             85747710        368       4534     X  X      7             4534          0          0
STATE STR CORP                COM             85747710       9751     120094     X         14          120094          0          0
STATE STR CORP                COM             85747710        909      11200     X         7            11200          0          0
STATE STR CORP                COM             85747710       2317      28540     X         13           28540          0          0
STATE STR CORP                COM             85747710        105       1290     X  X      1             1290          0          0
STATE STR CORP                COM             85747710      50670     624015     X         3           624015          0          0
STATE STR CORP                COM             85747710        897      11047     X         2                1          0      11046
STATE STR CORP                COM             85747710       2094      25786     X         8             9446          0      16340
STATOILHYDRO ASA              SPONSORED ADR   85771P10        516      16909     X  X      6            16909          0          0
STATOILHYDRO ASA              SPONSORED ADR   85771P10         40       1303     X         3             1303          0          0
STATOILHYDRO ASA              SPONSORED ADR   85771P10         72       2350     X         2                0          0       2350
STATOILHYDRO ASA              SPONSORED ADR   85771P10         15        500     X         13             500          0          0
STATOILHYDRO ASA              SPONSORED ADR   85771P10       2715      88946     X         6            87414          0       1532
STATOILHYDRO ASA              SPONSORED ADR   85771P10         97       3194     X         7             3194          0          0
STATOILHYDRO ASA              SPONSORED ADR   85771P10        748      24510     X         5            24510          0          0
STEEL DYNAMICS INC            COM             85811910        877      14727     X         6             3803          0      10924
STEEL DYNAMICS INC            COM             85811910          1         20     X  X      7               20          0          0
STEEL DYNAMICS INC            COM             85811910          7        120     X         8              120          0          0
STEEL DYNAMICS INC            COM             85811910       8354     140236     X         3           140236          0          0
STEEL DYNAMICS INC            COM             85811910        116       1943     X  X      6             1718        225          0
STEEL DYNAMICS INC            COM             85811910       6288     105549     X         5           105549          0          0
STEEL DYNAMICS INC            COM             85811910        301       5056     X         2                0          0       5056
STEEL DYNAMICS INC            COM             85811910          6        100     X         13             100          0          0
STEELCASE INC                 CL A            85815520          3        200     X  X      6              200          0          0
STEELCASE INC                 CL A            85815520        345      21770     X         6              535          0      21235
STEELCASE INC                 CL A            85815520        268      16870     X         3            16870          0          0
STEELCASE INC                 CL A            85815520        772      48648     X         5            48648          0          0
STEELCASE INC                 CL A            85815520          4        230     X         8              230          0          0
STEELCASE INC                 CL A            85815520          0          0     X         2                0          0          0
STERICYCLE INC                COM             85891210         72       1214     X         8             1114          0        100
STERICYCLE INC                COM             85891210          6         94     X         14              94          0          0
STERICYCLE INC                COM             85891210          8        136     X  X      1              136          0          0
STERICYCLE INC                COM             85891210        224       3764     X  X      6             3764          0          0
STERICYCLE INC                COM             85891210       2615      44026     X         6            39343          0       4683
STERICYCLE INC                COM             85891210         13        220     X  X      7              220          0          0
STERICYCLE INC                COM             85891210      13716     230903     X         5           230903          0          0
STERICYCLE INC                COM             85891210       7353     123786     X         3           123786          0          0
STERICYCLE INC                COM             85891210        559       9408     X         13            9408          0          0
STERIS CORP                   COM             85915210       4123     142977     X         3           142977          0          0
STERIS CORP                   COM             85915210       2778      96334     X         5            96334          0          0
STERIS CORP                   COM             85915210          0          0     X         2                0          0          0
STERIS CORP                   COM             85915210         37       1286     X         13            1286          0          0
STERIS CORP                   COM             85915210        472      16349     X         6            14849          0       1500
STERIS CORP                   COM             85915210          6        220     X         8              220          0          0
STEREOTAXIS INC               COM             85916J10        328      26850     X         5            26850          0          0
STERLING FINL CORP WASH       COM             85931910        429      25529     X         6            23799          0       1730
STERLING FINL CORP WASH       COM             85931910         37       2225     X  X      6             2225          0          0
STERLING FINL CORP WASH       COM             85931910          2        140     X         7              140          0          0
STERLING FINL CORP WASH       COM             85931910          2        115     X  X      7              115          0          0
STERLING FINL CORP WASH       COM             85931910        149       8882     X         5             8882          0          0
STERLING FINL CORP WASH       COM             85931910          0          0     X         2                0          0          0
STERLITE INDS INDIA LTD       ADS             85973720        550      21090     X         5            21090          0          0
STEWART ENTERPRISES INC       CL A            86037010        340      38200     X         6            38200          0          0
STEWART ENTERPRISES INC       CL A            86037010          0          0     X         2                0          0          0
STEWART ENTERPRISES INC       CL A            86037010        109      12256     X         5            12256          0          0
STEWART ENTERPRISES INC       CL A            86037010         17       1900     X  X      6             1900          0          0
STEWART ENTERPRISES INC       CL A            86037010        183      20580     X         3            20580          0          0
STEWART INFORMATION SVCS COR  COM             86037210          0          0     X         2                0          0          0
STEWART INFORMATION SVCS COR  COM             86037210      40010    1533531     X         3          1533531          0          0
STIFEL FINL CORP              COM             86063010       8962     170480     X         3           168132          0       2348
STIFEL FINL CORP              COM             86063010          3         63     X         5               63          0          0
STIFEL FINL CORP              COM             86063010         56       1071     X         6             1071          0          0
STIFEL FINL CORP              COM             86063010         36        686     X  X      6              686          0          0
STIFEL FINL CORP              COM             86063010          0          0     X         2                0          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210          2        118     X         13             118          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210          0          0     X         2                0          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210          4        290     X  X      1              290          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210        389      27206     X         5            27206          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210        739      51680     X         6            49080          0       2600
STMICROELECTRONICS N V        NY REGISTRY     86101210        250      17470     X  X      6            17470          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210         26       1839     X         14            1839          0          0
STONE ENERGY CORP             COM             86164210        250       5319     X         5             5319          0          0
STONE ENERGY CORP             COM             86164210      56634    1207286     X         3          1207286          0          0
STONE ENERGY CORP             COM             86164210        847      18055     X         6            17659          0        396
STONE ENERGY CORP             COM             86164210        149       3186     X  X      6             2910         83        193
STONE ENERGY CORP             COM             86164210          4         87     X  X      7               87          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10        285      19400     X         1            19400          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10          4        257     X         7              257          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10        116       7905     X  X      6             7905          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10          2        167     X         8              167          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10       1257      85501     X         6            84647          0        854
STORA ENSO CORP               SPON ADR REP R  86210M10          0          0     X         2                0          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10          7        451     X         13             451          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10        171      11645     X         5            11645          0          0
STRATASYS INC                 COM             86268510         41       1573     X         6             1493          0         80
STRATASYS INC                 COM             86268510         54       2100     X         5             2100          0          0
STRATASYS INC                 COM             86268510       7280     281736     X         3           276239          0       5497
STRATASYS INC                 COM             86268510         24        943     X  X      6              943          0          0
STRAYER ED INC                COM             86323610        100        584     X         5              584          0          0
STRAYER ED INC                COM             86323610          2         12     X  X      6               12          0          0
STRAYER ED INC                COM             86323610          0          0     X         2                0          0          0
STRAYER ED INC                COM             86323610       2678      15700     X         13           15700          0          0
STRAYER ED INC                COM             86323610        760       4453     X         6             2153          0       2300
STRAYER ED INC                COM             86323610      42467     248959     X         3           248959          0          0
STRAYER ED INC                COM             86323610        246       1445     X         8               50          0       1395
STREETTRACKS GOLD TR          GOLD SHS        86330710        356       4319     X         14            4319          0          0
STREETTRACKS GOLD TR          GOLD SHS        86330710         82       1000     X  X      1             1000          0          0
STREETTRACKS GOLD TR          GOLD SHS        86330710      34985     424264     X         5           424264          0          0
STREETTRACKS GOLD TR          GOLD SHS        86330710       2402      29127     X         13           29127          0          0
STREETTRACKS GOLD TR          GOLD SHS        86330710         88       1063     X         8                0          0       1063
STREETTRACKS GOLD TR          GOLD SHS        86330710        569       6897     X  X      6             6691          0        206
STREETTRACKS GOLD TR          GOLD SHS        86330710        627       7605     X         2                1          0       7604
STREETTRACKS GOLD TR          GOLD SHS        86330710       1225      14852     X         6            14352          0        500
STRYKER CORP                  COM             86366710        112       1500     X         7             1500          0          0
STRYKER CORP                  COM             86366710        976      13056     X         13           13056          0          0
STRYKER CORP                  COM             86366710        971      12990     X         8             4805          0       8185
STRYKER CORP                  COM             86366710      21799     291749     X         5           291749          0          0
STRYKER CORP                  COM             86366710         43        581     X         14             581          0          0
STRYKER CORP                  COM             86366710         22        300     X  X      1              300          0          0
STRYKER CORP                  COM             86366710       2769      37058     X         2                1          0      37057
STRYKER CORP                  COM             86366710      10852     146349     X         3           146349          0          0
STRYKER CORP                  COM             86366710        273       3650     X         1             3650          0          0
STRYKER CORP                  COM             86366710       5162      69089     X         6            18777          0      50312
STRYKER CORP                  COM             86366710       2560      34255     X  X      6            30115       1325       2815
STURM RUGER & CO INC          COM             86415910          0          0     X         2                0          0          0
STURM RUGER & CO INC          COM             86415910          9       1077     X         6             1077          0          0
STURM RUGER & CO INC          COM             86415910        349      42130     X         5            42130          0          0
SUBURBAN PROPANE PARTNERS L   UNIT LTD PARTN  86448210          0          0     X         2                0          0          0
SUBURBAN PROPANE PARTNERS L   UNIT LTD PARTN  86448210       1607      39683     X         5            39683          0          0
SUBURBAN PROPANE PARTNERS L   UNIT LTD PARTN  86448210         40       1000     X         1             1000          0          0
SUFFOLK BANCORP               COM             86473910          3        103     X         2              103          0          0
SUFFOLK BANCORP               COM             86473910          2         80     X         5               80          0          0
SUFFOLK BANCORP               COM             86473910        735      23924     X  X      6            23924          0          0
SUFFOLK BANCORP               COM             86473910          6        200     X         13             200          0          0
SUN AMERICAN BANCORP          COM NEW         86664A20         10       2578     X  X      6             2578          0          0
SUN AMERICAN BANCORP          COM NEW         86664A20        261      70000     X         5            70000          0          0
SUN LIFE FINL INC             COM             86679610         64       1148     X         13            1148          0          0
SUN LIFE FINL INC             COM             86679610        204       3650     X         2                0          0       3650
SUN LIFE FINL INC             COM             86679610        542       9694     X         6             9458          0        236
SUN LIFE FINL INC             COM             86679610         20        353     X         1              353          0          0
SUN LIFE FINL INC             COM             86679610         79       1417     X         8             1417          0          0
SUN LIFE FINL INC             COM             86679610       2254      40295     X         5            40295          0          0
SUN LIFE FINL INC             COM             86679610        124       2224     X  X      6             2224          0          0
SUN MICROSYSTEMS INC          COM NEW         86681020         12        669     X  X      7              669          0          0
SUN MICROSYSTEMS INC          COM NEW         86681020        373      20593     X         8            11582          0       9011
SUN MICROSYSTEMS INC          COM NEW         86681020        108       5946     X  X      6             4196       1750          0
SUN MICROSYSTEMS INC          COM NEW         86681020         35       1920     X         13            1920          0          0
SUN MICROSYSTEMS INC          COM NEW         86681020       8697     479724     X         3           479724          0          0
SUN MICROSYSTEMS INC          COM NEW         86681020       1289      71107     X         5            71107          0          0
SUN MICROSYSTEMS INC          COM NEW         86681020          4        221     X         2                1          0        220
SUN MICROSYSTEMS INC          COM NEW         86681020       2081     114766     X         6            16074          0      98692
SUN HEALTHCARE GROUP INC      COM NEW         86693340      11164     650192     X         3           642659          0       7533
SUN HEALTHCARE GROUP INC      COM NEW         86693340         64       3750     X         5             3750          0          0
SUN HEALTHCARE GROUP INC      COM NEW         86693340        242      14084     X         6            14084          0          0
SUN HEALTHCARE GROUP INC      COM NEW         86693340         39       2299     X  X      6             2299          0          0
SUN HYDRAULICS CORP           COM             86694210        588      23306     X         5            23306          0          0
SUN HYDRAULICS CORP           COM             86694210          0          0     X         2                0          0          0
SUN HYDRAULICS CORP           COM             86694210         16        625     X         6              625          0          0
SUNAMERICA FCSED ALPHA GRW F  COM             86703710       3918     207107     X         5           207107          0          0
SUNAMERICA FCSED ALPHA GRW F  COM             86703710        568      30000     X         9            30000          0          0
SUNAMERICA FCSED ALPHA GRW F  COM             86703710         72       3812     X         13            3812          0          0
SUNAMERICA FCSED ALPHA GRW F  COM             86703710          0          5     X         2                5          0          0
SUNAMERICA FOCUSE ALPHA LC F  COM             86703810        573      30400     X         9            30400          0          0
SUNAMERICA FOCUSE ALPHA LC F  COM             86703810       4351     230951     X         5           230951          0          0
SUNAMERICA FOCUSE ALPHA LC F  COM             86703810          0          0     X         2                0          0          0
SUNCOR ENERGY INC             COM             86722910        110       1010     X         8             1010          0          0
SUNCOR ENERGY INC             COM             86722910       5217      47980     X         5            47980          0          0
SUNCOR ENERGY INC             COM             86722910        101        929     X         13             929          0          0
SUNCOR ENERGY INC             COM             86722910         87        800     X         1              800          0          0
SUNCOR ENERGY INC             COM             86722910         98        905     X         14             905          0          0
SUNCOR ENERGY INC             COM             86722910       3423      31483     X  X      6            29783       1000        700
SUNCOR ENERGY INC             COM             86722910          0          0     X         2                0          0          0
SUNCOR ENERGY INC             COM             86722910       2192      20163     X         6            19343          0        820
SUNOCO INC                    COM             86764P10         43        600     X  X      1              600          0          0
SUNOCO INC                    COM             86764P10       1990      27476     X  X      6            27126          0        350
SUNOCO INC                    COM             86764P10          0          0     X         2                0          0          0
SUNOCO INC                    COM             86764P10        410       5660     X         8             5440          0        220
SUNOCO INC                    COM             86764P10       4068      56163     X         3            56163          0          0
SUNOCO INC                    COM             86764P10         38        523     X         1              523          0          0
SUNOCO INC                    COM             86764P10       4065      56112     X         6             5375          0      50737
SUNOCO INC                    COM             86764P10         17        230     X         10             230          0          0
SUNOCO INC                    COM             86764P10       1837      25359     X         5            25359          0          0
SUNOCO INC                    COM             86764P10        877      12108     X         13           12108          0          0
SUNPOWER CORP                 COM CL A        86765210         62        475     X         13             475          0          0
SUNPOWER CORP                 COM CL A        86765210         94        719     X  X      6              719          0          0
SUNPOWER CORP                 COM CL A        86765210        126        970     X         8              890          0         80
SUNPOWER CORP                 COM CL A        86765210       1299       9959     X         6             9959          0          0
SUNPOWER CORP                 COM CL A        86765210          4         30     X  X      7               30          0          0
SUNPOWER CORP                 COM CL A        86765210          1         11     X         7               11          0          0
SUNPOWER CORP                 COM CL A        86765210         28        218     X         14             218          0          0
SUNPOWER CORP                 COM CL A        86765210        361       2770     X         3             2770          0          0
SUNPOWER CORP                 COM CL A        86765210       8602      65973     X         5            65973          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10       1259      41021     X         6            40691          0        330
SUNRISE SENIOR LIVING INC     COM             86768K10        456      14850     X         5            14850          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10          1         26     X         13              26          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10          5        165     X  X      7              165          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10        119       3895     X  X      6             3895          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10          6        180     X         7              180          0          0
SUNOPTA INC                   COM             8676EP10        488      36519     X         5            36519          0          0
SUNOPTA INC                   COM             8676EP10        668      50020     X         6            50020          0          0
SUNOPTA INC                   COM             8676EP10         41       3100     X         8                0          0       3100
SUNOPTA INC                   COM             8676EP10         84       6280     X  X      6             6280          0          0
SUNSTONE HOTEL INVS INC NEW   COM             86789210         28       1542     X         3             1542          0          0
SUNSTONE HOTEL INVS INC NEW   COM             86789210       2789     152472     X         5           152472          0          0
SUNSTONE HOTEL INVS INC NEW   COM             86789210         99       5406     X         6               81          0       5325
SUNSTONE HOTEL INVS INC NEW   COM             86789210          0          0     X         2                0          0          0
SUNTRUST BKS INC              COM             86791410         69       1099     X         7             1099          0          0
SUNTRUST BKS INC              COM             86791410      11758     188159     X         3           188159          0          0
SUNTRUST BKS INC              COM             86791410       2539      40636     X         5            40636          0          0
SUNTRUST BKS INC              COM             86791410         14        229     X         1              229          0          0
SUNTRUST BKS INC              COM             86791410         56        900     X  X      1              900          0          0
SUNTRUST BKS INC              COM             86791410          5         77     X  X      7               77          0          0
SUNTRUST BKS INC              COM             86791410      39415     630734     X         6           513497       1000     116237
SUNTRUST BKS INC              COM             86791410        982      15711     X         8            14067          0       1644
SUNTRUST BKS INC              COM             86791410          3         47     X         10              47          0          0
SUNTRUST BKS INC              COM             86791410        104       1665     X         13            1665          0          0
SUNTRUST BKS INC              COM             86791410          4         70     X         2                0          0         70
SUNTRUST BKS INC              COM             86791410      16628     266091     X  X      6           163374      94682       8035
SUNTECH PWR HLDGS CO LTD      ADR             86800C10          6         75     X         13              75          0          0
SUNTECH PWR HLDGS CO LTD      ADR             86800C10         10        123     X         6              123          0          0
SUNTECH PWR HLDGS CO LTD      ADR             86800C10        101       1230     X         8                0          0       1230
SUNTECH PWR HLDGS CO LTD      ADR             86800C10       2508      30467     X         5            30467          0          0
SUPERIOR BANCORP              COM             86806M10          0          0     X         2                0          0          0
SUPERIOR BANCORP              COM             86806M10       2496     464835     X         10          219312          0     245523
SUPERIOR ENERGY SVCS INC      COM             86815710      26143     759534     X         5           759534          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710        739      21480     X         6            12475          0       9005
SUPERIOR ENERGY SVCS INC      COM             86815710         25        740     X         8              740          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710          9        270     X         2                0          0        270
SUPERIOR ENERGY SVCS INC      COM             86815710       2310      67102     X         13           67102          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710      11620     337591     X         3           336368          0       1223
SUPERIOR ENERGY SVCS INC      COM             86815710      18118     526371     X         11          526371          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710         56       1639     X  X      6             1639          0          0
SUPERIOR ESSEX INC            COM             86815V10         29       1200     X         11            1200          0          0
SUPERIOR ESSEX INC            COM             86815V10        806      33600     X         5            33600          0          0
SUPERIOR ESSEX INC            COM             86815V10      18575     773954     X         3           773954          0          0
SUPERIOR INDS INTL INC        COM             86816810          4        200     X         2                0          0        200
SUPERIOR INDS INTL INC        COM             86816810       4445     244622     X         3           244622          0          0
SUPERIOR INDS INTL INC        COM             86816810       1884     103662     X         5           103662          0          0
SUPERIOR UNIFORM GP INC       COM             86835810          0          0     X         2                0          0          0
SUPERIOR UNIFORM GP INC       COM             86835810        494      49683     X         5            49683          0          0
SUPERVALU INC                 COM             86853610       4760     126872     X         6            56851          0      70021
SUPERVALU INC                 COM             86853610        468      12481     X  X      6            12321         91         69
SUPERVALU INC                 COM             86853610         32        861     X  X      1              861          0          0
SUPERVALU INC                 COM             86853610       3699      98593     X         3            98593          0          0
SUPERVALU INC                 COM             86853610          0          0     X         2                0          0          0
SUPERVALU INC                 COM             86853610         63       1690     X         13            1690          0          0
SUPERVALU INC                 COM             86853610        688      18335     X         5            18335          0          0
SUPERVALU INC                 COM             86853610          6        152     X         7              152          0          0
SUPERVALU INC                 COM             86853610         38       1007     X         8              878          0        129
SUPERVALU INC                 COM             86853610          6        173     X  X      7              173          0          0
SUPERVALU INC                 COM             86853610          0          1     X         10               1          0          0
SUPERVALU INC                 COM             86853610         43       1154     X         1             1154          0          0
SUPPORTSOFT INC               COM             86858710         27       6096     X         6             6096          0          0
SUPPORTSOFT INC               COM             86858710         17       3867     X  X      6             3867          0          0
SUPPORTSOFT INC               COM             86858710       5681    1276554     X         3          1256390          0      20164
SUSQUEHANNA BANCSHARES INC P  COM             86909910         21       1148     X         13            1148          0          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910        524      28400     X         5            28400          0          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910        763      41398     X         6            41398          0          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910          0          0     X         2                0          0          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910         18       1000     X  X      6                0       1000          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910          4        205     X         1              205          0          0
SUTRON CORP                   COM             86938010        339      31953     X         5            31953          0          0
SWEDISH EXPT CR CORP          ROG TTL ETN 22  87029780        385      35759     X         5            35759          0          0
SWIFT ENERGY CO               COM             87073810        407       9237     X         5             9237          0          0
SWIFT ENERGY CO               COM             87073810          2         51     X         13              51          0          0
SWIFT ENERGY CO               COM             87073810        138       3142     X         3             3142          0          0
SWIFT ENERGY CO               COM             87073810          4         95     X  X      7               95          0          0
SWIFT ENERGY CO               COM             87073810       1027      23324     X         6            19872          0       3452
SWIFT ENERGY CO               COM             87073810         74       1685     X  X      6             1685          0          0
SWIFT ENERGY CO               COM             87073810          4        100     X         7              100          0          0
SWISS HELVETIA FD INC         COM             87087510      15421     934615     X         3           934615          0          0
SWISS HELVETIA FD INC         COM             87087510          0          0     X         2                0          0          0
SWISS HELVETIA FD INC         COM             87087510        491      29774     X         5            29774          0          0
SWISS HELVETIA FD INC         COM             87087510      36777    2228922     X         9          2228922          0          0
SWISS HELVETIA FD INC         COM             87087510        351      21261     X  X      6            21261          0          0
SWITCH & DATA FACILITIES COM  COM             87104310         47       2916     X         6             2916          0          0
SWITCH & DATA FACILITIES COM  COM             87104310         29       1830     X  X      6             1830          0          0
SWITCH & DATA FACILITIES COM  COM             87104310       8204     512109     X         3           502546          0       9563
SYBASE INC                    COM             87113010         79       3026     X  X      6             3026          0          0
SYBASE INC                    COM             87113010        452      17309     X         6            17095          0        214
SYBASE INC                    COM             87113010        138       5290     X         8             1910          0       3380
SYBASE INC                    COM             87113010       3069     117621     X         3           117621          0          0
SYBASE INC                    COM             87113010       3513     134636     X         5           134636          0          0
SYBASE INC                    COM             87113010          0          0     X         2                0          0          0
SYKES ENTERPRISES INC         COM             87123710        456      25341     X         6            17886          0       7455
SYKES ENTERPRISES INC         COM             87123710          5        300     X         13             300          0          0
SYKES ENTERPRISES INC         COM             87123710          4        200     X  X      7              200          0          0
SYKES ENTERPRISES INC         COM             87123710        216      12012     X         5            12012          0          0
SYKES ENTERPRISES INC         COM             87123710       1323      73478     X         3            73478          0          0
SYKES ENTERPRISES INC         COM             87123710         50       2783     X  X      6             2220        154        409
SYMANTEC CORP                 COM             87150310        361      22350     X         2                0          0      22350
SYMANTEC CORP                 COM             87150310        202      12508     X         8            11030          0       1478
SYMANTEC CORP                 COM             87150310       5232     324182     X         6            48476          0     275706
SYMANTEC CORP                 COM             87150310        476      29471     X         13           29471          0          0
SYMANTEC CORP                 COM             87150310         62       3814     X  X      6             2586          0       1228
SYMANTEC CORP                 COM             87150310       2976     184358     X         5           184358          0          0
SYMANTEC CORP                 COM             87150310      16576    1027033     X         3          1027033          0          0
SYMMETRICOM INC               COM             87154310        824     174856     X         5           174856          0          0
SYMYX TECHNOLOGIES            COM             87155S10          6        794     X         5              794          0          0
SYMYX TECHNOLOGIES            COM             87155S10        518      67506     X         6            67506          0          0
SYNOPSYS INC                  COM             87160710       5348     206245     X         3           206245          0          0
SYNOPSYS INC                  COM             87160710          1         30     X  X      7               30          0          0
SYNOPSYS INC                  COM             87160710         12        470     X  X      6              470          0          0
SYNOPSYS INC                  COM             87160710        346      13328     X         5            13328          0          0
SYNOPSYS INC                  COM             87160710        137       5290     X         8             4070          0       1220
SYNOPSYS INC                  COM             87160710         30       1155     X         6             1155          0          0
SYNGENTA AG                   SPONSORED ADR   87160A10         59       1164     X         6             1013          0        151
SYNGENTA AG                   SPONSORED ADR   87160A10       1647      32504     X         5            32504          0          0
SYNGENTA AG                   SPONSORED ADR   87160A10         66       1304     X  X      6             1304          0          0
SYNGENTA AG                   SPONSORED ADR   87160A10          0          0     X         2                0          0          0
SYNGENTA AG                   SPONSORED ADR   87160A10          2         30     X         13              30          0          0
SYNOVUS FINL CORP             COM             87161C10        755      31352     X         3            31352          0          0
SYNOVUS FINL CORP             COM             87161C10          3        300     X  X      1              300          0          0
SYNOVUS FINL CORP             COM             87161C10       1698      70522     X         6            56697          0      13825
SYNOVUS FINL CORP             COM             87161C10         67       2790     X         8             2680          0        110
SYNOVUS FINL CORP             COM             87161C10        568      23596     X         5            23596          0          0
SYNOVUS FINL CORP             COM             87161C10       1254      52074     X  X      6            50074       1000       1000
SYNOVUS FINL CORP             COM             87161C10          8        735     X         1              735          0          0
SYNOVUS FINL CORP             COM             87161C10         40       3782     X         2             3059          0        723
SYNTEL INC                    COM             87162H10        250       6500     X         6                0          0       6500
SYNTEL INC                    COM             87162H10        223       5790     X         5             5790          0          0
SYNTEL INC                    COM             87162H10      16291     422936     X         3           422936          0          0
SYNTEL INC                    COM             87162H10          0          0     X         2                0          0          0
SYNIVERSE HLDGS INC           COM             87163F10          3        201     X  X      7              201          0          0
SYNIVERSE HLDGS INC           COM             87163F10        843      54122     X         3            54122          0          0
SYNIVERSE HLDGS INC           COM             87163F10         49       3121     X  X      6             2450        179        492
SYNIVERSE HLDGS INC           COM             87163F10        427      27424     X         6            19253          0       8171
SYSCO CORP                    COM             87182910          2         53     X  X      7               53          0          0
SYSCO CORP                    COM             87182910       7398     237033     X  X      6           224582        400      12051
SYSCO CORP                    COM             87182910        408      13072     X  X      1            13072          0          0
SYSCO CORP                    COM             87182910         14        450     X         11             450          0          0
SYSCO CORP                    COM             87182910        558      17883     X         8            16098          0       1785
SYSCO CORP                    COM             87182910        611      19571     X         1            19571          0          0
SYSCO CORP                    COM             87182910         79       2525     X         13            2525          0          0
SYSCO CORP                    COM             87182910      13548     434104     X         6           291668          0     142436
SYSCO CORP                    COM             87182910       7457     238981     X         14          238981          0          0
SYSCO CORP                    COM             87182910       2473      79243     X         2                2          0      79241
SYSCO CORP                    COM             87182910       5608     179677     X         5           179677          0          0
SYSCO CORP                    COM             87182910      30363     972849     X         3           972849          0          0
SYSCO CORP                    COM             87182910     201232    6447463     X         10         5681163          0     766300
SYSCO CORP                    COM             87182910         98       3144     X         7             3144          0          0
TCF FINL CORP                 COM             87227510       8112     452461     X         1           452461          0          0
TCF FINL CORP                 COM             87227510       1346      75050     X  X      1            75050          0          0
TCF FINL CORP                 COM             87227510       2813     156914     X         3           156914          0          0
TCF FINL CORP                 COM             87227510        812      45266     X         5            45266          0          0
TCF FINL CORP                 COM             87227510        218      12174     X         6            12174          0          0
TCF FINL CORP                 COM             87227510          4        240     X  X      6              240          0          0
TCF FINL CORP                 COM             87227510      20678    1153446     X         14         1153446          0          0
TCF FINL CORP                 COM             87227510        170       9496     X         2                1          0       9495
TCF FINL CORP                 COM             87227510         23       1260     X         8             1240          0         20
TCW STRATEGIC INCOME FUND IN  COM             87234010          0          2     X         2                2          0          0
TCW STRATEGIC INCOME FUND IN  COM             87234010       7659    2086941     X         5          2086941          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10        107       5320     X  X      6             5320          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10         57       2820     X         13            2820          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10        737      36721     X         3            36721          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10          7        363     X  X      1              363          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10         24       1210     X         8             1050          0        160
TD AMERITRADE HLDG CORP       COM             87236Y10          8        377     X         1              377          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10        500      24943     X         6             3352          0      21591
TD AMERITRADE HLDG CORP       COM             87236Y10          3        160     X  X      7              160          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10       2051     102265     X         5           102265          0          0
TECO ENERGY INC               COM             87237510      18914    1099007     X         5          1099007          0          0
TECO ENERGY INC               COM             87237510         13        750     X         8              330          0        420
TECO ENERGY INC               COM             87237510       1635      95008     X         3            95008          0          0
TECO ENERGY INC               COM             87237510        224      13000     X  X      6            13000          0          0
TECO ENERGY INC               COM             87237510          0          0     X         2                0          0          0
TECO ENERGY INC               COM             87237510        337      19566     X         6            10698          0       8868
TECO ENERGY INC               COM             87237510       1598      92833     X         13           92833          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410        107       2800     X         1             2800          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410       1366      35650     X         5            35650          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410        441      11501     X         3            11501          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410         54       1400     X  X      1             1400          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410         45       1162     X         13            1162          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410         41       1077     X         2                2          0       1075
TFS FINL CORP                 COM             87240R10        435      36400     X         6            13800          0      22600
TFS FINL CORP                 COM             87240R10          2        150     X         8              150          0          0
TFS FINL CORP                 COM             87240R10         87       7300     X         5             7300          0          0
TFS FINL CORP                 COM             87240R10          6        500     X         13             500          0          0
TFS FINL CORP                 COM             87240R10        137      11469     X         3            11469          0          0
THQ INC                       COM NEW         87244340       1748      62001     X         13           62001          0          0
THQ INC                       COM NEW         87244340        394      13960     X         6            13960          0          0
THQ INC                       COM NEW         87244340      19468     690617     X         5           690617          0          0
THQ INC                       COM NEW         87244340         57       2013     X  X      6             2013          0          0
THQ INC                       COM NEW         87244340          0          0     X         2                0          0          0
TICC CAPITAL CORP             COM             87244T10       4281     463785     X         14          463785          0          0
TICC CAPITAL CORP             COM             87244T10          0          7     X         2                7          0          0
TICC CAPITAL CORP             COM             87244T10        799      86586     X         13           86586          0          0
TICC CAPITAL CORP             COM             87244T10        304      32979     X         5            32979          0          0
TJX COS INC NEW               COM             87254010        116       4044     X         13            4044          0          0
TJX COS INC NEW               COM             87254010       9440     328570     X         6           169624          0     158946
TJX COS INC NEW               COM             87254010          1         25     X         14              25          0          0
TJX COS INC NEW               COM             87254010          0          0     X         2                0          0          0
TJX COS INC NEW               COM             87254010       1671      58153     X         5            58153          0          0
TJX COS INC NEW               COM             87254010          7        230     X         7              230          0          0
TJX COS INC NEW               COM             87254010      18434     641736     X         3           641736          0          0
TJX COS INC NEW               COM             87254010        804      28000     X  X      6            27158          0        842
TJX COS INC NEW               COM             87254010        308      10714     X         8             9080          0       1634
TRC COS INC                   COM             87262510        494      61810     X         6            61810          0          0
TS&W CLAYMORE TAX ADVNTG BL   COM             87280R10        144      10985     X         13           10985          0          0
TS&W CLAYMORE TAX ADVNTG BL   COM             87280R10        416      31792     X         5            31792          0          0
TS&W CLAYMORE TAX ADVNTG BL   COM             87280R10          0          0     X         2                0          0          0
TNS INC                       COM             87296010        579      32600     X         5            32600          0          0
TTM TECHNOLOGIES INC         COM             87305R10       3171     271934     X         3           271934          0          0
TTM TECHNOLOGIES INC         COM             87305R10         33       2863     X         6             2863          0          0
TTM TECHNOLOGIES INC         COM             87305R10       7453     639200     X         11          639200          0          0
TTM TECHNOLOGIES INC         COM             87305R10          4        385     X  X      6              385          0          0
TTM TECHNOLOGIES INC         COM             87305R10          5        450     X         5              450          0          0
TXCO RES INC                  COM             87311M10        240      19898     X         5            19898          0          0
TAIWAN FD INC                 COM             87403610        281      15900     X         3            15900          0          0
TAIWAN FD INC                 COM             87403610         63       3541     X         5             3541          0          0
TAIWAN FD INC                 COM             87403610        648      36600     X         9            36600          0          0
TAIWAN FD INC                 COM             87403610         11        600     X         13             600          0          0
TAIWAN FD INC                 COM             87403610          0          0     X         2                0          0          0
TAIWAN GREATER CHINA FD       SH BEN INT      87403710          9       1250     X         5             1250          0          0
TAIWAN GREATER CHINA FD       SH BEN INT      87403710       3309     457636     X         9           457636          0          0
TAIWAN GREATER CHINA FD       SH BEN INT      87403710       1562     216025     X         3           216025          0          0
TAIWAN GREATER CHINA FD       SH BEN INT      87403710          0          0     X         2                0          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910       2933     294455     X         6           288098          0       6357
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910          0          0     X         2                0          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910       5356     537783     X         3           537783          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910       5227     524839     X         5           524839          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910          7        688     X         13             688          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910         43       4335     X         14            4335          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910         50       5055     X         8                0          0       5055
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910        602      60472     X  X      6            59051          0       1421
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910          2        221     X         7              221          0          0
TALBOTS INC                   COM             87416110       1259     106540     X         5           106540          0          0
TALBOTS INC                   COM             87416110          0          0     X         2                0          0          0
TALBOTS INC                   COM             87416110        473      40000     X         6            40000          0          0
TALEO CORP                    CL A            87424N10        851      28576     X         3            28576          0          0
TALEO CORP                    CL A            87424N10          9        300     X         5              300          0          0
TALEO CORP                    CL A            87424N10         74       2500     X         8                0          0       2500
TALISMAN ENERGY INC           COM             87425E10        986      53248     X  X      6            52473          0        775
TALISMAN ENERGY INC           COM             87425E10         57       3095     X         13            3095          0          0
TALISMAN ENERGY INC           COM             87425E10        296      15977     X         5            15977          0          0
TALISMAN ENERGY INC           COM             87425E10       3030     163582     X         6           160127          0       3455
TALISMAN ENERGY INC           COM             87425E10          0          0     X         2                0          0          0
TARGET CORP                   COM             87612E10       2218      44354     X  X      1            44154          0        200
TARGET CORP                   COM             87612E10      47634     952677     X  X      6           882700      37250      32727
TARGET CORP                   COM             87612E10        274       5486     X         2                1          0       5485
TARGET CORP                   COM             87612E10         70       1400     X         11            1400          0          0
TARGET CORP                   COM             87612E10       2656      53118     X         8            38740          0      14378
TARGET CORP                   COM             87612E10      59945    1196539     X         3          1196539          0          0
TARGET CORP                   COM             87612E10       6446     128910     X         1           128910          0          0
TARGET CORP                   COM             87612E10        163       3267     X         14            3267          0          0
TARGET CORP                   COM             87612E10      70620    1412408     X         6          1282374        210     129824
TARGET CORP                   COM             87612E10        648      12954     X  X      7            12954          0          0
TARGET CORP                   COM             87612E10        983      19658     X         13           19658          0          0
TARGET CORP                   COM             87612E10      17027     340546     X         5           340546          0          0
TARGET CORP                   COM             87612E10       2301      46025     X         7            46025          0          0
TASEKO MINES LTD              COM             87651110        222      42804     X         5            42804          0          0
TASEKO MINES LTD              COM             87651110         21       4100     X         8             4100          0          0
TASER INTL INC                COM             87651B10          1         50     X         13              50          0          0
TASER INTL INC                COM             87651B10         38       2615     X         6             2615          0          0
TASER INTL INC                COM             87651B10         44       3040     X  X      6             3040          0          0
TASER INTL INC                COM             87651B10       1241      86253     X         5            86253          0          0
TASER INTL INC                COM             87651B10        575      39990     X         3            39990          0          0
TASTY BAKING CO               COM             87655330       3540     425515     X  X      6                0          0     425515
TASTY BAKING CO               COM             87655330          0          0     X         2                0          0          0
TASTY BAKING CO               COM             87655330         31       3695     X         5             3695          0          0
TATA MTRS LTD                 SPONSORED ADR   87656850       2701     143220     X         5           143220          0          0
TATA MTRS LTD                 SPONSORED ADR   87656850       4933     261541     X         3           261541          0          0
TATA MTRS LTD                 SPONSORED ADR   87656850          0          0     X         2                0          0          0
TATA MTRS LTD                 SPONSORED ADR   87656850          4        234     X         13             234          0          0
TAUBMAN CTRS INC              COM             87666410       1306      26555     X         6            25949          0        606
TAUBMAN CTRS INC              COM             87666410         17        350     X  X      7              350          0          0
TAUBMAN CTRS INC              COM             87666410         69       1407     X  X      6             1240          0        167
TAUBMAN CTRS INC              COM             87666410        290       5901     X         3             5901          0          0
TAUBMAN CTRS INC              COM             87666410          0         10     X         5               10          0          0
TAUBMAN CTRS INC              COM             87666410          0          0     X         2                0          0          0
TAUBMAN CTRS INC              COM             87666410        272       5538     X         8             5382          0        156
TECH DATA CORP                COM             87823710       3084      81752     X         3            81752          0          0
TECH DATA CORP                COM             87823710        444      11765     X         5            11765          0          0
TECH DATA CORP                COM             87823710         93       2465     X         8             2465          0          0
TECH DATA CORP                COM             87823710         86       2271     X  X      6             1886          0        385
TECH DATA CORP                COM             87823710        852      22583     X         6            22014          0        569
TECH OPS SEVCON INC           COM             87829310       1942     258953     X         5           258953          0          0
TECH OPS SEVCON INC           COM             87829310          0          0     X         2                0          0          0
TECHE HLDG CO                 COM             87833010       1440      38150     X         5            38150          0          0
TECHE HLDG CO                 COM             87833010          0          0     X         2                0          0          0
TECHNE CORP                   COM             87837710       3714      56230     X         3            56230          0          0
TECHNE CORP                   COM             87837710         69       1051     X  X      6              874         53        124
TECHNE CORP                   COM             87837710         40        610     X         8              420          0        190
TECHNE CORP                   COM             87837710          3         52     X  X      7               52          0          0
TECHNE CORP                   COM             87837710        523       7922     X         6             7458          0        464
TECHNE CORP                   COM             87837710       1096      16587     X         5            16587          0          0
TECHNITROL INC                COM             87855510        231       8093     X         6             8093          0          0
TECHNITROL INC                COM             87855510          0          0     X         2                0          0          0
TECHNITROL INC                COM             87855510      11053     386722     X         3           386722          0          0
TECHNITROL INC                COM             87855510         63       2188     X  X      6             2188          0          0
TECK COMINCO LTD              CL B            87874220        615      17221     X         6            16601          0        620
TECK COMINCO LTD              CL B            87874220          0          0     X         2                0          0          0
TECK COMINCO LTD              CL B            87874220          5        140     X         13             140          0          0
TECK COMINCO LTD              CL B            87874220         30        845     X  X      6              145          0        700
TECK COMINCO LTD              CL B            87874220        352       9858     X         5             9858          0          0
TECUMSEH PRODS CO             CL A            87889520       2530     108069     X         5           108069          0          0
TECUMSEH PRODS CO             CL A            87889520          0          0     X         2                0          0          0
TECUMSEH PRODS CO             CL A            87889520          2         67     X         6                0          0         67
TEKELEC                       COM             87910110       1047      83748     X         3            83748          0          0
TEKELEC                       COM             87910110        126      10072     X         6                0          0      10072
TELE NORTE LESTE PART S A     SPON ADR PFD    87924610       1488      77200     X         6            75690          0       1510
TELE NORTE LESTE PART S A     SPON ADR PFD    87924610        392      20314     X         5            20314          0          0
TELE NORTE LESTE PART S A     SPON ADR PFD    87924610        214      11110     X  X      6            11110          0          0
TELE NORTE LESTE PART S A     SPON ADR PFD    87924610         10        495     X         2                0          0        495
TELE NORTE LESTE PART S A     SPON ADR PFD    87924610       3470     180000     X         3           180000          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820       1831     110249     X         5           110249          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820          1         56     X  X      1               56          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820         50       3009     X  X      6             3009          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820        110       6644     X         2                0          0       6644
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820         16        984     X         6              984          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820         20       1226     X         13            1226          0          0
TELECOM HLDRS TR              DEPOSITRY RCPT  87927P20          1         20     X         6               20          0          0
TELECOM HLDRS TR              DEPOSITRY RCPT  87927P20        540      14231     X         5            14231          0          0
TELECOM HLDRS TR              DEPOSITRY RCPT  87927P20          4        105     X         13             105          0          0
TELECOM HLDRS TR              DEPOSITRY RCPT  87927P20          4        100     X  X      6              100          0          0
TELECOM ITALIA S P A NEW      SPON ADR ORD    87927Y10        528      17109     X         5            17109          0          0
TELECOM ITALIA S P A NEW      SPON ADR ORD    87927Y10         17        548     X  X      1              548          0          0
TELECOM ITALIA S P A NEW      SPON ADR ORD    87927Y10          0          0     X         2                0          0          0
TELECOM ITALIA S P A NEW      SPON ADR ORD    87927Y10        187       6079     X         6             3644          0       2435
TELECOM ITALIA S P A NEW      SPON ADR SVGS   87927Y20         22        926     X  X      6              926          0          0
TELECOM ITALIA S P A NEW      SPON ADR SVGS   87927Y20        318      13520     X         5            13520          0          0
TELECOM ITALIA S P A NEW      SPON ADR SVGS   87927Y20        134       5719     X         6             5656          0         63
TELECOMUNICACOES DE SAO PAUL  SPON ADR PFD    87929A10         13        500     X         6              500          0          0
TELECOMUNICACOES DE SAO PAUL  SPON ADR PFD    87929A10          0          0     X         2                0          0          0
TELECOMUNICACOES DE SAO PAUL  SPON ADR PFD    87929A10       2387      93775     X         5            93775          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010          4         70     X  X      7               70          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010       1028      19285     X         5            19285          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010        121       2270     X         8              160          0       2110
TELEDYNE TECHNOLOGIES INC     COM             87936010       1814      34021     X         3            34021          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010         74       1379     X  X      6             1379          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010       1228      23029     X         6            20532          0       2497
TELEDYNE TECHNOLOGIES INC     COM             87936010          4         75     X         7               75          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010          0          0     X         2                0          0          0
TELEFLEX INC                  COM             87936910          7        117     X  X      1              117          0          0
TELEFLEX INC                  COM             87936910          5         75     X         14              75          0          0
TELEFLEX INC                  COM             87936910        273       4332     X         5             4332          0          0
TELEFLEX INC                  COM             87936910         13        200     X         7              200          0          0
TELEFLEX INC                  COM             87936910        352       5588     X  X      6             5588          0          0
TELEFLEX INC                  COM             87936910          9        140     X         8              120          0         20
TELEFLEX INC                  COM             87936910       3726      59140     X         3            59140          0          0
TELEFLEX INC                  COM             87936910         63       1000     X         1             1000          0          0
TELEFLEX INC                  COM             87936910          0          0     X         2                0          0          0
TELEFLEX INC                  COM             87936910        520       8250     X  X      7             8250          0          0
TELEFLEX INC                  COM             87936910          1         23     X         13              23          0          0
TELEFLEX INC                  COM             87936910        282       4471     X         6             4471          0          0
TELEFONICA DE ARGENTINA S A   SPONSORED ADR   87937840          0          0     X         2                0          0          0
TELEFONICA DE ARGENTINA S A   SPONSORED ADR   87937840        626      46400     X         3            46400          0          0
TELEFONICA DE ARGENTINA S A   SPONSORED ADR   87937840         61       4500     X         5             4500          0          0
TELEFONICA S A                SPONSORED ADR   87938220         43        438     X         3              438          0          0
TELEFONICA S A                SPONSORED ADR   87938220        552       5660     X         13            5660          0          0
TELEFONICA S A                SPONSORED ADR   87938220         44        453     X         8                0          0        453
TELEFONICA S A                SPONSORED ADR   87938220          6         63     X  X      1               63          0          0
TELEFONICA S A                SPONSORED ADR   87938220          0          0     X         2                0          0          0
TELEFONICA S A                SPONSORED ADR   87938220       7624      78123     X         5            78123          0          0
TELEFONICA S A                SPONSORED ADR   87938220         75        765     X  X      6              594          0        171
TELEFONICA S A                SPONSORED ADR   87938220        800       8194     X         6             6668          0       1526
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378         52       1400     X         1             1400          0          0
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378        106       2866     X         8                0          0       2866
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378       1556      42231     X         13           42231          0          0
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378        940      25504     X  X      6            22932       2572          0
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378      12703     344815     X         5           344815          0          0
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378         59       1601     X         2                1          0       1600
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378        513      13937     X         6            12797          0       1140
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378          6        160     X  X      1              160          0          0
TELEPHONE & DATA SYS INC      COM             87943310       1508      24088     X         5            24088          0          0
TELEPHONE & DATA SYS INC      COM             87943310        384       6127     X         8             5240          0        887
TELEPHONE & DATA SYS INC      COM             87943310       9726     155364     X         3           155364          0          0
TELEPHONE & DATA SYS INC      COM             87943310       1082      17287     X         6            12223          0       5064
TELEPHONE & DATA SYS INC      COM             87943310          0          0     X         2                0          0          0
TELEPHONE & DATA SYS INC      COM             87943310        331       5293     X  X      6             5056          0        237
TELEPHONE & DATA SYS INC      SPL COM         87943386          4         75     X         13              75          0          0
TELEPHONE & DATA SYS INC      SPL COM         87943386       1344      23332     X         6            23332          0          0
TELEPHONE & DATA SYS INC      SPL COM         87943386        237       4111     X         8             3450          0        661
TELEPHONE & DATA SYS INC      SPL COM         87943386          0          0     X         2                0          0          0
TELEPHONE & DATA SYS INC      SPL COM         87943386        198       3438     X  X      6             3438          0          0
TELEPHONE & DATA SYS INC      SPL COM         87943386        231       4012     X         5             4012          0          0
TELIK INC                     COM             87959M10          0        130     X         5              130          0          0
TELIK INC                     COM             87959M10         98      28121     X         6             1000          0      27121
TELIK INC                     COM             87959M10          6       1720     X         8                0          0       1720
TELIK INC                     COM             87959M10        508     146283     X         3           146283          0          0
TELKONET INC                  COM             87960410        269     323500     X         6           323500          0          0
TELLABS INC                   COM             87966410         44       6774     X  X      6              774       6000          0
TELLABS INC                   COM             87966410          5        796     X         2                0          0        796
TELLABS INC                   COM             87966410         45       6902     X         8             4430          0       2472
TELLABS INC                   COM             87966410          3        500     X  X      1              500          0          0
TELLABS INC                   COM             87966410          1        100     X         13             100          0          0
TELLABS INC                   COM             87966410       1296     198135     X         3           198135          0          0
TELLABS INC                   COM             87966410        137      21013     X         6             2528          0      18485
TELLABS INC                   COM             87966410        190      29109     X         5            29109          0          0
TEMPLE INLAND INC             COM             87986810       3145     150834     X         3           150834          0          0
TEMPLE INLAND INC             COM             87986810          4        204     X         8              184          0         20
TEMPLE INLAND INC             COM             87986810        238      11422     X         5            11422          0          0
TEMPLE INLAND INC             COM             87986810          0          0     X         2                0          0          0
TEMPLE INLAND INC             COM             87986810        278      13317     X         6             8852          0       4465
TEMPLE INLAND INC             COM             87986810        213      10238     X  X      6            10238          0          0
TELETECH HOLDINGS INC         COM             87993910         34       1597     X         5             1597          0          0
TELETECH HOLDINGS INC         COM             87993910        291      13701     X         6            13626          0         75
TELETECH HOLDINGS INC         COM             87993910         59       2778     X  X      6             2778          0          0
TELETECH HOLDINGS INC         COM             87993910       1086      51036     X         3            51036          0          0
TEMPLETON DRAGON FD INC       COM             88018T10         10        324     X         2                0          0        324
TEMPLETON DRAGON FD INC       COM             88018T10       3220     104200     X         3           104200          0          0
TEMPLETON DRAGON FD INC       COM             88018T10         15        500     X         13             500          0          0
TEMPLETON DRAGON FD INC       COM             88018T10         75       2440     X         6             2440          0          0
TEMPLETON DRAGON FD INC       COM             88018T10       5404     174874     X         5           174874          0          0
TEMPLETON DRAGON FD INC       COM             88018T10        664      21491     X         8                0          0      21491
TEMPLETON DRAGON FD INC       COM             88018T10       7388     239100     X         9           239100          0          0
TEMPLETON DRAGON FD INC       COM             88018T10         25        805     X  X      1              805          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110        605      26060     X         3            26060          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110       2784     120010     X         9           120010          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110       2259      97390     X         13           97390          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110          0          0     X         2                0          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110         17        750     X         5              750          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210       3360     255338     X         5           255338          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210       1369     103990     X         13          103990          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210         73       5534     X         6             5534          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210         24       1843     X  X      6             1843          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210          0          1     X         2                1          0          0
TEMPLETON GLOBAL INCOME FD    COM             88019810        137      16187     X         6            16187          0          0
TEMPLETON GLOBAL INCOME FD    COM             88019810         14       1609     X         2                9          0       1600
TEMPLETON GLOBAL INCOME FD    COM             88019810       3426     405956     X         5           405956          0          0
TEMPLETON GLOBAL INCOME FD    COM             88019810         68       8000     X  X      6             8000          0          0
TEMPUR PEDIC INTL INC         COM             88023U10         24        926     X         8              530          0        396
TEMPUR PEDIC INTL INC         COM             88023U10          4        163     X  X      6              163          0          0
TEMPUR PEDIC INTL INC         COM             88023U10          0          0     X         2                0          0          0
TEMPUR PEDIC INTL INC         COM             88023U10        512      19715     X         5            19715          0          0
TEMPUR PEDIC INTL INC         COM             88023U10        295      11352     X         6             4818          0       6534
TEMPUR PEDIC INTL INC         COM             88023U10       1060      40830     X         3            40830          0          0
TENARIS S A                   SPONSORED ADR   88031M10          0          0     X         2                0          0          0
TENARIS S A                   SPONSORED ADR   88031M10        687      15352     X         5            15352          0          0
TENARIS S A                   SPONSORED ADR   88031M10          9        195     X         13             195          0          0
TENARIS S A                   SPONSORED ADR   88031M10       1468      32827     X         6            30862          0       1965
TENARIS S A                   SPONSORED ADR   88031M10         69       1543     X  X      6              343          0       1200
TENET HEALTHCARE CORP         COM             88033G10         79      15496     X         14           15496          0          0
TENET HEALTHCARE CORP         COM             88033G10       1093     215145     X         3           215145          0          0
TENET HEALTHCARE CORP         COM             88033G10          4        700     X  X      1              700          0          0
TENET HEALTHCARE CORP         COM             88033G10        140      27628     X         8            23890          0       3738
TENET HEALTHCARE CORP         COM             88033G10          1        200     X         2                0          0        200
TENET HEALTHCARE CORP         COM             88033G10         75      14700     X  X      6            11533       3167          0
TENET HEALTHCARE CORP         COM             88033G10        259      50933     X         5            50933          0          0
TENET HEALTHCARE CORP         COM             88033G10        145      28483     X         6             8528          0      19955
TENET HEALTHCARE CORP         COM             88033G10          6       1220     X  X      7             1220          0          0
TENNECO INC                   COM             88034910         69       2632     X  X      6             2632          0          0
TENNECO INC                   COM             88034910          0          0     X         2                0          0          0
TENNECO INC                   COM             88034910          9        362     X         5              362          0          0
TENNECO INC                   COM             88034910        217       8337     X         6             8063          0        274
TERADATA CORP DEL             COM             88076W10          5        178     X         13             178          0          0
TERADATA CORP DEL             COM             88076W10          3         94     X  X      1               94          0          0
TERADATA CORP DEL             COM             88076W10        531      19379     X         8             3550          0      15829
TERADATA CORP DEL             COM             88076W10       1024      37350     X  X      6            36098         94       1158
TERADATA CORP DEL             COM             88076W10       2239      81677     X         3            81677          0          0
TERADATA CORP DEL             COM             88076W10          1         31     X         7               31          0          0
TERADATA CORP DEL             COM             88076W10        442      16110     X         5            16110          0          0
TERADATA CORP DEL             COM             88076W10          6        224     X         1              224          0          0
TERADATA CORP DEL             COM             88076W10       3072     112060     X         6            71536          0      40524
TERADYNE INC                  COM             88077010          3        320     X  X      7              320          0          0
TERADYNE INC                  COM             88077010       4282     414075     X         3           414075          0          0
TERADYNE INC                  COM             88077010         67       6453     X         13            6453          0          0
TERADYNE INC                  COM             88077010        180      17422     X         5            17422          0          0
TERADYNE INC                  COM             88077010         26       2477     X  X      6             2477          0          0
TERADYNE INC                  COM             88077010         52       5004     X         8             4470          0        534
TERADYNE INC                  COM             88077010        267      25825     X         6            18216          0       7609
TEREX CORP NEW                COM             88077910          5         80     X  X      7               80          0          0
TEREX CORP NEW                COM             88077910        234       3570     X         2                0          0       3570
TEREX CORP NEW                COM             88077910        990      15094     X         7            15094          0          0
TEREX CORP NEW                COM             88077910       3118      47550     X  X      6            39165       7415        970
TEREX CORP NEW                COM             88077910         16        244     X         14             244          0          0
TEREX CORP NEW                COM             88077910      28123     428897     X         5           428897          0          0
TEREX CORP NEW                COM             88077910       3569      54429     X         3            54429          0          0
TEREX CORP NEW                COM             88077910        129       1960     X         8             1880          0         80
TEREX CORP NEW                COM             88077910       1833      27961     X         13           27961          0          0
TEREX CORP NEW                COM             88077910      17698     269913     X         6           256291        413      13209
TERRA INDS INC                COM             88091510         21        439     X         13             439          0          0
TERRA INDS INC                COM             88091510        150       3150     X         8              220          0       2930
TERRA INDS INC                COM             88091510       8543     178882     X         3           178882          0          0
TERRA INDS INC                COM             88091510       1152      24117     X         6            19807          0       4310
TERRA INDS INC                COM             88091510        584      12236     X         5            12236          0          0
TERRA INDS INC                COM             88091510          0          1     X         2                1          0          0
TERRA INDS INC                COM             88091510        125       2618     X  X      6             2618          0          0
TESORO CORP                   COM             88160910          0         10     X         10              10          0          0
TESORO CORP                   COM             88160910       8925     187103     X         3           187103          0          0
TESORO CORP                   COM             88160910        906      18996     X         13           18996          0          0
TESORO CORP                   COM             88160910         26        550     X  X      6              550          0          0
TESORO CORP                   COM             88160910        314       6575     X         6              809          0       5766
TESORO CORP                   COM             88160910          0          0     X         2                0          0          0
TESORO CORP                   COM             88160910          1         20     X  X      7               20          0          0
TESORO CORP                   COM             88160910       6572     137776     X         5           137776          0          0
TESORO CORP                   COM             88160910         21        430     X         8              400          0         30
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420         81       1752     X         14            1752          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420      16806     361567     X         6           355470        400       5697
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420       8720     187604     X  X      6           175534       4800       7270
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420        132       2839     X         1             2839          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420       3581      77041     X         13           77041          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420       3663      78805     X         10           78805          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420        354       7619     X         8             1156          0       6463
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420         54       1153     X  X      7             1153          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420      21997     473254     X         5           473254          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420      40113     863026     X         3           863026          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420        165       3556     X         7             3556          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420         27        585     X         2                0          0        585
TETRA TECHNOLOGIES INC DEL    COM             88162F10        126       8102     X         3             8102          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10          6        370     X  X      7              370          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10        944      60644     X         6            60644          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10          1         46     X         13              46          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10         20       1310     X         8             1310          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10         29       1880     X  X      6             1880          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10       8549     549093     X         10          251593          0     297500
TETRA TECHNOLOGIES INC DEL    COM             88162F10         89       5722     X         5             5722          0          0
TETRA TECH INC NEW            COM             88162G10        954      44386     X         6            44386          0          0
TETRA TECH INC NEW            COM             88162G10        162       7555     X  X      6             7555          0          0
TETRA TECH INC NEW            COM             88162G10          5        238     X         13             238          0          0
TETRA TECH INC NEW            COM             88162G10       1249      58106     X         5            58106          0          0
TESSERA TECHNOLOGIES INC      COM             88164L10        206       4943     X  X      6             4943          0          0
TESSERA TECHNOLOGIES INC      COM             88164L10         75       1798     X         5             1798          0          0
TESSERA TECHNOLOGIES INC      COM             88164L10       1604      38549     X         6            38254          0        295
TESSERA TECHNOLOGIES INC      COM             88164L10      13967     335742     X         3           330582          0       5160
TESSERA TECHNOLOGIES INC      COM             88164L10         62       1500     X         8                0          0       1500
TEXAS INDS INC                COM             88249110         62        888     X  X      6              888          0          0
TEXAS INDS INC                COM             88249110        368       5248     X         6             5038          0        210
TEXAS INDS INC                COM             88249110         28        400     X         5              400          0          0
TEXAS INDS INC                COM             88249110          0          0     X         2                0          0          0
TEXAS INDS INC                COM             88249110      12632     180200     X         3           180200          0          0
TEXAS INSTRS INC              COM             88250810        567      16965     X  X      1            16965          0          0
TEXAS INSTRS INC              COM             88250810       1174      35138     X         8            21062          0      14076
TEXAS INSTRS INC              COM             88250810      71573    2142909     X         6          1780908       3359     358642
TEXAS INSTRS INC              COM             88250810       4741     141954     X         13          141954          0          0
TEXAS INSTRS INC              COM             88250810      25682     768916     X  X      6           628082      41553      99281
TEXAS INSTRS INC              COM             88250810          9        270     X         11             270          0          0
TEXAS INSTRS INC              COM             88250810      64126    1919930     X         5          1919930          0          0
TEXAS INSTRS INC              COM             88250810     119618    3581380     X         3          3581380          0          0
TEXAS INSTRS INC              COM             88250810        144       4313     X         1             4313          0          0
TEXAS INSTRS INC              COM             88250810        558      16694     X         2                3          0      16691
TEXAS INSTRS INC              COM             88250810     193536    5794572     X         10         5082162          0     712410
TEXAS INSTRS INC              COM             88250810       1125      33685     X         7            33685          0          0
TEXAS INSTRS INC              COM             88250810         86       2580     X  X      7             2580          0          0
TEXAS INSTRS INC              COM             88250810         52       1550     X         14            1550          0          0
TEXAS ROADHOUSE INC           CL A            88268110         58       5200     X         5             5200          0          0
TEXAS ROADHOUSE INC           CL A            88268110        300      27089     X         6            27000          0         89
TEXAS ROADHOUSE INC           CL A            88268110          1        120     X         8              120          0          0
TEXAS ROADHOUSE INC           CL A            88268110         14       1300     X  X      6             1300          0          0
THAI FD INC                   COM             88290410          0          1     X         2                1          0          0
THAI FD INC                   COM             88290410       4816     369057     X         5           369057          0          0
TEXTRON INC                   COM             88320310         12        170     X  X      1              170          0          0
TEXTRON INC                   COM             88320310        194       2714     X  X      7             2714          0          0
TEXTRON INC                   COM             88320310        920      12900     X         11           12900          0          0
TEXTRON INC                   COM             88320310      22691     318242     X         3           318242          0          0
TEXTRON INC                   COM             88320310        105       1472     X         2              320          0       1152
TEXTRON INC                   COM             88320310         35        487     X         7              487          0          0
TEXTRON INC                   COM             88320310       8636     121116     X  X      6            77896       2400      40820
TEXTRON INC                   COM             88320310      20141     282480     X         5           282480          0          0
TEXTRON INC                   COM             88320310         12        168     X         10             168          0          0
TEXTRON INC                   COM             88320310         34        471     X         1              471          0          0
TEXTRON INC                   COM             88320310         15        214     X         14             214          0          0
TEXTRON INC                   COM             88320310       1065      14937     X         13           14937          0          0
TEXTRON INC                   COM             88320310      31028     435171     X         6           368298          0      66873
TEXTRON INC                   COM             88320310        405       5680     X         8             5060          0        620
THE BANK HOLDINGS INC         COM             88331E10        270      30000     X         5            30000          0          0
THERAVANCE INC                COM             88338T10        142       7263     X         5             7263          0          0
THERAVANCE INC                COM             88338T10       7675     393600     X         3           393600          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610       1371      23766     X         14           23766          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610      63324    1097857     X         3          1097857          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610         35        600     X         11             600          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610       3752      65054     X         5            65054          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610      10961     190024     X  X      6           110807        825      78392
THERMO FISHER SCIENTIFIC INC  COM             88355610         45        780     X         7              780          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610        320       5553     X         13            5553          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610          2         30     X  X      7               30          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610          4         70     X  X      1               70          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610      36183     627312     X         6           516052          0     111260
THERMO FISHER SCIENTIFIC INC  COM             88355610          1         17     X         2                0          0         17
THERMO FISHER SCIENTIFIC INC  COM             88355610        303       5250     X         8             4125          0       1125
THERMO FISHER SCIENTIFIC INC  COM             88355610         21        366     X         1              366          0          0
THESTREET COM                 COM             88368Q10         34       2147     X         6             2147          0          0
THESTREET COM                 COM             88368Q10          0          0     X         2                0          0          0
THESTREET COM                 COM             88368Q10        356      22350     X         5            22350          0          0
THESTREET COM                 COM             88368Q10         18       1145     X  X      6             1145          0          0
THOMAS & BETTS CORP           COM             88431510         14        292     X         7              292          0          0
THOMAS & BETTS CORP           COM             88431510      26032     530824     X         3           530824          0          0
THOMAS & BETTS CORP           COM             88431510        116       2370     X         8              770          0       1600
THOMAS & BETTS CORP           COM             88431510        147       3000     X         2                0          0       3000
THOMAS & BETTS CORP           COM             88431510       5516     112487     X         5           112487          0          0
THOMAS & BETTS CORP           COM             88431510       5109     104180     X         6           103424          0        756
THOMAS & BETTS CORP           COM             88431510     170293    3472355     X         10         3039925          0     432430
THOMAS & BETTS CORP           COM             88431510       3372      68758     X  X      6            68028          0        730
THOMSON CORP                  COM             88490310          0          0     X         2                0          0          0
THOMSON CORP                  COM             88490310          9        220     X  X      6              220          0          0
THOMSON CORP                  COM             88490310       1739      42687     X         5            42687          0          0
THOMSON                       SPONSORED ADR   88511810        574      40959     X         6            38839          0       2120
THOMSON                       SPONSORED ADR   88511810          7        501     X         7              501          0          0
THOMSON                       SPONSORED ADR   88511810          0          0     X         2                0          0          0
THOMSON                       SPONSORED ADR   88511810        448      31982     X         5            31982          0          0
THOMSON                       SPONSORED ADR   88511810         85       6047     X  X      6             6047          0          0
THOR INDS INC                 COM             88516010          2         40     X  X      7               40          0          0
THOR INDS INC                 COM             88516010        159       4195     X         2                0          0       4195
THOR INDS INC                 COM             88516010        956      25162     X         6            16250          0       8912
THOR INDS INC                 COM             88516010        597      15713     X         5            15713          0          0
THOR INDS INC                 COM             88516010         12        310     X         8              290          0         20
THOR INDS INC                 COM             88516010       1906      50150     X         11           50150          0          0
THOR INDS INC                 COM             88516010        188       4950     X  X      6             4950          0          0
THOR INDS INC                 COM             88516010          5        135     X         7              135          0          0
THOR INDS INC                 COM             88516010       2837      74637     X         3            73829          0        808
THOR INDS INC                 COM             88516010       8453     222381     X         10          104681          0     117700
THORATEC CORP                 COM NEW         88517530       8679     477146     X         3           477146          0          0
THORATEC CORP                 COM NEW         88517530       2044     112371     X         6           105191          0       7180
THORATEC CORP                 COM NEW         88517530         17        917     X         5              917          0          0
THORATEC CORP                 COM NEW         88517530         25       1389     X  X      6             1389          0          0
THORNBURG MTG INC             COM             88521810         12       1310     X         13            1310          0          0
THORNBURG MTG INC             COM             88521810         10       1043     X         2               15          0       1028
THORNBURG MTG INC             COM             88521810         18       2000     X         1             2000          0          0
THORNBURG MTG INC             COM             88521810          5        490     X  X      7              490          0          0
THORNBURG MTG INC             COM             88521810        589      63783     X         5            63783          0          0
THORNBURG MTG INC             COM             88521810        279      30240     X         6            28240          0       2000
THORNBURG MTG INC             COM             88521810        162      17520     X  X      6             7370       8350       1800
THORNBURG MTG INC             COM             88521810          3        362     X         14             362          0          0
THORNBURG MTG INC             COM             88521810         30       3260     X         8             3130          0        130
THORNBURG MTG INC             COM             88521810        131      14153     X         3            14153          0          0
3COM CORP                     COM             88553510         26       5862     X         8              330          0       5532
3COM CORP                     COM             88553510         24       5278     X         5             5278          0          0
3COM CORP                     COM             88553510         46      10095     X         6            10095          0          0
3COM CORP                     COM             88553510       2411     533455     X         3           533455          0          0
3M CO                         COM             88579Y10       2570      30485     X         8            23867          0       6618
3M CO                         COM             88579Y10       2330      27636     X         7            27636          0          0
3M CO                         COM             88579Y10     125167    1484433     X         6          1353292       1112     130029
3M CO                         COM             88579Y10     126725    1502902     X  X      6          1411216      51626      40060
3M CO                         COM             88579Y10      32340     383539     X         3           383539          0          0
3M CO                         COM             88579Y10       5706      67673     X         13           67673          0          0
3M CO                         COM             88579Y10      93453    1108314     X         5          1108314          0          0
3M CO                         COM             88579Y10        106       1256     X         2                1          0       1255
3M CO                         COM             88579Y10      15457     183318     X         1           183318          0          0
3M CO                         COM             88579Y10      28382     336626     X         14          336626          0          0
3M CO                         COM             88579Y10        568       6741     X  X      7             6741          0          0
3M CO                         COM             88579Y10       5721      67850     X  X      1            66000          0       1850
3M CO                         COM             88579Y10       2981      35350     X         11           35350          0          0
TIBCO SOFTWARE INC            COM             88632Q10        348      43081     X         6            23134          0      19947
TIBCO SOFTWARE INC            COM             88632Q10         36       4480     X         3             4480          0          0
TIBCO SOFTWARE INC            COM             88632Q10        110      13666     X  X      6             3316          0      10350
TIBCO SOFTWARE INC            COM             88632Q10         18       2250     X         13            2250          0          0
TIBCO SOFTWARE INC            COM             88632Q10        418      51846     X         5            51846          0          0
TIBCO SOFTWARE INC            COM             88632Q10          1        150     X         8                0          0        150
TIDEWATER INC                 COM             88642310        482       8790     X         2                0          0       8790
TIDEWATER INC                 COM             88642310        241       4400     X         11            4400          0          0
TIDEWATER INC                 COM             88642310       1492      27203     X         5            27203          0          0
TIDEWATER INC                 COM             88642310       5454      99416     X         3            99416          0          0
TIDEWATER INC                 COM             88642310         30        550     X  X      7              550          0          0
TIDEWATER INC                 COM             88642310      22573     411466     X         6           394746        250      16470
TIDEWATER INC                 COM             88642310        132       2410     X         8             2230          0        180
TIDEWATER INC                 COM             88642310        192       3491     X         7             3491          0          0
TIDEWATER INC                 COM             88642310         43        785     X  X      1              785          0          0
TIDEWATER INC                 COM             88642310       6280     114476     X  X      6           107516       5982        978
TIDEWATER INC                 COM             88642310          6        106     X         13             106          0          0
TIFFANY & CO NEW              COM             88654710       7222     156908     X         5           156908          0          0
TIFFANY & CO NEW              COM             88654710       1622      35245     X         13           35245          0          0
TIFFANY & CO NEW              COM             88654710          1         20     X  X      7               20          0          0
TIFFANY & CO NEW              COM             88654710        195       4230     X         8             3950          0        280
TIFFANY & CO NEW              COM             88654710       4748     103140     X         6            13076          0      90064
TIFFANY & CO NEW              COM             88654710        113       2450     X  X      6             2450          0          0
TIFFANY & CO NEW              COM             88654710          4         81     X         1               81          0          0
TIFFANY & CO NEW              COM             88654710          0          0     X         2                0          0          0
TIFFANY & CO NEW              COM             88654710         36        791     X         14             791          0          0
TIFFANY & CO NEW              COM             88654710          4         97     X         10              97          0          0
TIFFANY & CO NEW              COM             88654710      15146     329038     X         3           329038          0          0
TIFFANY & CO NEW              COM             88654710          2         46     X  X      1               46          0          0
TIM HORTONS INC               COM             88706M10         12        319     X         6              319          0          0
TIM HORTONS INC               COM             88706M10        141       3826     X         8             2692          0       1134
TIM HORTONS INC               COM             88706M10          4        100     X  X      6              100          0          0
TIM HORTONS INC               COM             88706M10          0          0     X         2                0          0          0
TIM HORTONS INC               COM             88706M10        532      14394     X         5            14394          0          0
TIM HORTONS INC               COM             88706M10        780      21130     X         3            21130          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10        288       8240     X         5             8240          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10      10563     302234     X         3           302234          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10         98       2812     X         6             2812          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10          2         70     X         13              70          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10          0          0     X         2                0          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10         13        362     X  X      6              362          0          0
TIMBERLAND CO                 CL A            88710010        199      11032     X         5            11032          0          0
TIMBERLAND CO                 CL A            88710010        139       7662     X         6             7662          0          0
TIMBERLAND CO                 CL A            88710010         35       1950     X         8                0          0       1950
TIMBERLAND CO                 CL A            88710010         36       1967     X  X      6             1967          0          0
TIMBERLAND CO                 CL A            88710010      92174    5098136     X         3          5098136          0          0
TIMBERLAND CO                 CL A            88710010          1         52     X         13              52          0          0
TIME WARNER INC               COM             88731710         34       2050     X         11            2050          0          0
TIME WARNER INC               COM             88731710       2818     170709     X  X      6           111001          0      59708
TIME WARNER INC               COM             88731710        147       8877     X         1             8877          0          0
TIME WARNER INC               COM             88731710       1064      64458     X         13           64458          0          0
TIME WARNER INC               COM             88731710      25663    1554364     X         6           664120          0     890244
TIME WARNER INC               COM             88731710      82102    4972891     X         3          4972891          0          0
TIME WARNER INC               COM             88731710          7        398     X  X      7              398          0          0
TIME WARNER INC               COM             88731710         23       1415     X         7             1415          0          0
TIME WARNER INC               COM             88731710     235576   14268296     X         10        12535446          0    1732850
TIME WARNER INC               COM             88731710          5        320     X  X      1              320          0          0
TIME WARNER INC               COM             88731710       2355     142638     X         8            90498          0      52140
TIME WARNER INC               COM             88731710        184      11137     X         2                7          0      11130
TIME WARNER INC               COM             88731710       7939     480887     X         5           480887          0          0
TIME WARNER INC               COM             88731710        141       8564     X         14            8564          0          0
TIME WARNER TELECOM INC       CL A            88731910        515      25377     X         6             4977          0      20400
TIME WARNER TELECOM INC       CL A            88731910      59870    2950721     X         3          2937860          0      12861
TIME WARNER TELECOM INC       CL A            88731910         64       3136     X  X      6             3136          0          0
TIME WARNER TELECOM INC       CL A            88731910          7        367     X         5              367          0          0
TIME WARNER CABLE INC         CL A            88732J10        175       6354     X         5             6354          0          0
TIME WARNER CABLE INC         CL A            88732J10        472      17103     X         3            17103          0          0
TIME WARNER CABLE INC         CL A            88732J10          2         90     X         13              90          0          0
TIME WARNER CABLE INC         CL A            88732J10         76       2770     X         6             2770          0          0
TIMKEN CO                     COM             88738910       1525      46426     X         6            35256          0      11170
TIMKEN CO                     COM             88738910        112       3406     X  X      6             3406          0          0
TIMKEN CO                     COM             88738910          5        161     X  X      7              161          0          0
TIMKEN CO                     COM             88738910          7        214     X         7              214          0          0
TIMKEN CO                     COM             88738910        293       8926     X         5             8926          0          0
TIMKEN CO                     COM             88738910          0          0     X         2                0          0          0
TIMKEN CO                     COM             88738910          7        200     X         11             200          0          0
TIMKEN CO                     COM             88738910          3         80     X         8               80          0          0
TIMKEN CO                     COM             88738910       4786     145678     X         3           145678          0          0
TITAN INTL INC ILL            COM             88830M10        407      13007     X         6            10207          0       2800
TITAN INTL INC ILL            COM             88830M10         45       1445     X  X      6             1445          0          0
TITAN INTL INC ILL            COM             88830M10      16577     530303     X         3           530303          0          0
TITAN INTL INC ILL            COM             88830M10          0          0     X         2                0          0          0
TITANIUM METALS CORP          COM NEW         88833920          0          0     X         2                0          0          0
TITANIUM METALS CORP          COM NEW         88833920         99       3744     X         6               58          0       3686
TITANIUM METALS CORP          COM NEW         88833920         13        500     X         13             500          0          0
TITANIUM METALS CORP          COM NEW         88833920        967      36559     X         5            36559          0          0
TITANIUM METALS CORP          COM NEW         88833920         17        650     X         1              650          0          0
TITANIUM METALS CORP          COM NEW         88833920          3        100     X         14             100          0          0
TITANIUM METALS CORP          COM NEW         88833920      12781     483216     X         3           483216          0          0
TITANIUM METALS CORP          COM NEW         88833920         20        770     X         8              670          0        100
TIVO INC                      COM             88870610         97      11610     X         6                0          0      11610
TIVO INC                      COM             88870610        691      82860     X         3            82860          0          0
TIVO INC                      COM             88870610         20       2375     X         5             2375          0          0
TODD SHIPYARDS CORP DEL       COM             88903910       1744      91755     X         5            91755          0          0
TODD SHIPYARDS CORP DEL       COM             88903910          0          0     X         2                0          0          0
TOLL BROTHERS INC             COM             88947810        175       8720     X         5             8720          0          0
TOLL BROTHERS INC             COM             88947810         76       3782     X         8             3052          0        730
TOLL BROTHERS INC             COM             88947810         65       3260     X  X      6             2810          0        450
TOLL BROTHERS INC             COM             88947810         17        850     X         13             850          0          0
TOLL BROTHERS INC             COM             88947810       3615     180191     X         3           180191          0          0
TOLL BROTHERS INC             COM             88947810         13        646     X         14             646          0          0
TOLL BROTHERS INC             COM             88947810          6        280     X  X      7              280          0          0
TOLL BROTHERS INC             COM             88947810         32       1617     X         6             1617          0          0
TOMOTHERAPY INC               COM             89008810         41       2100     X         8                0          0       2100
TOMOTHERAPY INC               COM             89008810          4        200     X         14             200          0          0
TOMOTHERAPY INC               COM             89008810        152       7776     X         5             7776          0          0
TOMOTHERAPY INC               COM             89008810        233      11900     X         6            11900          0          0
TOOTSIE ROLL INDS INC         COM             89051610          0          0     X         2                0          0          0
TOOTSIE ROLL INDS INC         COM             89051610         54       1968     X         6             1968          0          0
TOOTSIE ROLL INDS INC         COM             89051610        968      35314     X         3            35314          0          0
TOOTSIE ROLL INDS INC         COM             89051610         33       1195     X  X      6             1195          0          0
TOOTSIE ROLL INDS INC         COM             89051610       2923     106604     X         5           106604          0          0
TORCHMARK CORP                COM             89102710        206       3400     X         8             3270          0        130
TORCHMARK CORP                COM             89102710       3019      48879     X         3            48879          0          0
TORCHMARK CORP                COM             89102710        854      14113     X         5            14113          0          0
TORCHMARK CORP                COM             89102710       5965      98552     X         6            47602          0      50950
TORCHMARK CORP                COM             89102710       1327      21930     X  X      6            21930          0          0
TORCHMARK CORP                COM             89102710          0          0     X         2                0          0          0
TORO CO                       COM             89109210         10        176     X         13             176          0          0
TORO CO                       COM             89109210          5         98     X  X      7               98          0          0
TORO CO                       COM             89109210          0          0     X         2                0          0          0
TORO CO                       COM             89109210        510       9364     X         6             8880          0        484
TORO CO                       COM             89109210          5         90     X         8               70          0         20
TORO CO                       COM             89109210         67       1226     X  X      6             1015         62        149
TORO CO                       COM             89109210        232       4268     X         3             4268          0          0
TORO CO                       COM             89109210        843      15492     X         5            15492          0          0
TORTOISE ENERGY INFRSTRCTR C  COM             89147L10         10        300     X         13             300          0          0
TORTOISE ENERGY INFRSTRCTR C  COM             89147L10       1978      59381     X         5            59381          0          0
TORTOISE ENERGY INFRSTRCTR C  COM             89147L10          0          7     X         2                7          0          0
TORTOISE CAP RES CORP         COM             89147N30       2021     165000     X         3           165000          0          0
TORTOISE NORTH AMRN ENRGY CO  COM             89147T10       3137     126229     X         5           126229          0          0
TORTOISE NORTH AMRN ENRGY CO  COM             89147T10         67       2686     X         2                1          0       2685
TORTOISE ENERGY CAP CORP      COM             89147U10        684      27100     X  X      6            27100          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10         15        600     X         1              600          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10       1128      44688     X         5            44688          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10         21        812     X         6              812          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10       1641      65000     X         3            65000          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10          0          5     X         2                5          0          0
TOTAL S A                     SPONSORED ADR   89151E10         16        192     X         1              192          0          0
TOTAL S A                     SPONSORED ADR   89151E10        144       1740     X         3             1740          0          0
TOTAL S A                     SPONSORED ADR   89151E10          7         89     X  X      7               89          0          0
TOTAL S A                     SPONSORED ADR   89151E10         22        266     X  X      1                0          0        266
TOTAL S A                     SPONSORED ADR   89151E10       7550      91408     X         5            91408          0          0
TOTAL S A                     SPONSORED ADR   89151E10       1346      16292     X  X      6            15522          0        770
TOTAL S A                     SPONSORED ADR   89151E10         33        398     X         7              398          0          0
TOTAL S A                     SPONSORED ADR   89151E10      11502     139249     X         6           126439          0      12810
TOTAL S A                     SPONSORED ADR   89151E10       3158      38005     X         10           38005          0          0
TOTAL S A                     SPONSORED ADR   89151E10          2         30     X         2                0          0         30
TOTAL S A                     SPONSORED ADR   89151E10        359       4347     X         13            4347          0          0
TOWER FINANCIAL CORP          COM             89176910        339      26100     X         5            26100          0          0
TOWER FINANCIAL CORP          COM             89176910          0          0     X         2                0          0          0
TOTAL SYS SVCS INC            COM             89190610         13        448     X         2               99          0        349
TOTAL SYS SVCS INC            COM             89190610          4        145     X  X      1              145          0          0
TOTAL SYS SVCS INC            COM             89190610        459      16380     X         3            16380          0          0
TOTAL SYS SVCS INC            COM             89190610          9        320     X         5              320          0          0
TOTAL SYS SVCS INC            COM             89190610         14        510     X         8              510          0          0
TOTAL SYS SVCS INC            COM             89190610         10        355     X         1              355          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130         74        701     X  X      1              701          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130       5862      55212     X         6            49542          0       5670
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130        116       1095     X         3             1095          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130        852       8026     X  X      6             8026          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130         18        165     X         8                0          0        165
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130          0          0     X         2                0          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130       3012      28368     X         5            28368          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130          6         57     X         13              57          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130          9         88     X         7               88          0          0
TRACTOR SUPPLY CO             COM             89235610        138       3853     X         3             3853          0          0
TRACTOR SUPPLY CO             COM             89235610        103       2857     X  X      6             2857          0          0
TRACTOR SUPPLY CO             COM             89235610        438      12196     X         8               80          0      12116
TRACTOR SUPPLY CO             COM             89235610       2971      82670     X         5            82670          0          0
TRACTOR SUPPLY CO             COM             89235610        729      20293     X         6            20193          0        100
TRACTOR SUPPLY CO             COM             89235610        377      10482     X         13           10482          0          0
TRADESTATION GROUP INC        COM             89267P10          2        174     X         5              174          0          0
TRADESTATION GROUP INC        COM             89267P10        869      61167     X         3            61167          0          0
TRANE INC                     COM             89289310        402       8605     X         5             8605          0          0
TRANE INC                     COM             89289310        100       2148     X         13            2148          0          0
TRANE INC                     COM             89289310          1         17     X  X      1               17          0          0
TRANE INC                     COM             89289310        690      14770     X         8            14360          0        410
TRANE INC                     COM             89289310         20        437     X         14             437          0          0
TRANE INC                     COM             89289310          0          0     X         2                0          0          0
TRANE INC                     COM             89289310       9078     194348     X         6           177489        194      16665
TRANE INC                     COM             89289310       1605      34368     X  X      6            32413        505       1450
TRANE INC                     COM             89289310       4223      88071     X         3            88071          0          0
TRANSATLANTIC HLDGS INC       COM             89352110        591       8131     X         6             7371          0        760
TRANSATLANTIC HLDGS INC       COM             89352110        317       4369     X         3             4369          0          0
TRANSATLANTIC HLDGS INC       COM             89352110          5         70     X         8               20          0         50
TRANSATLANTIC HLDGS INC       COM             89352110         14        188     X         5              188          0          0
TRANSATLANTIC HLDGS INC       COM             89352110          2         30     X         7               30          0          0
TRANSATLANTIC HLDGS INC       COM             89352110         67        926     X  X      6              926          0          0
TRANSATLANTIC HLDGS INC       COM             89352110          0          0     X         2                0          0          0
TRANSCANADA CORP              COM             89353D10        145       3543     X  X      6             3543          0          0
TRANSCANADA CORP              COM             89353D10         91       2225     X         13            2225          0          0
TRANSCANADA CORP              COM             89353D10         29        700     X         6              700          0          0
TRANSCANADA CORP              COM             89353D10        948      23151     X         5            23151          0          0
TRANSCANADA CORP              COM             89353D10          0          0     X         2                0          0          0
TRANSCANADA CORP              COM             89353D10        287       7000     X         3             7000          0          0
TRANSCANADA CORP              COM             89353D10        450      11000     X  X      1            11000          0          0
TRANSDIGM GROUP INC           COM             89364110       1105      24459     X         3            24459          0          0
TRANSDIGM GROUP INC           COM             89364110        746      16516     X         5            16516          0          0
TRANS1 INC                    COM             89385X10       4126     250500     X         3           250500          0          0
TRANS1 INC                    COM             89385X10          2        100     X         5              100          0          0
TRAVELERS COMPANIES INC       COM             89417E10      16725     310879     X         6           120706          0     190173
TRAVELERS COMPANIES INC       COM             89417E10        689      12802     X         13           12802          0          0
TRAVELERS COMPANIES INC       COM             89417E10         47        876     X         10             876          0          0
TRAVELERS COMPANIES INC       COM             89417E10        413       7675     X         8             5468          0       2207
TRAVELERS COMPANIES INC       COM             89417E10        631      11722     X         11           11722          0          0
TRAVELERS COMPANIES INC       COM             89417E10         48        895     X         7              895          0          0
TRAVELERS COMPANIES INC       COM             89417E10        120       2225     X         14            2225          0          0
TRAVELERS COMPANIES INC       COM             89417E10       5325      98970     X  X      6            89030       4248       5692
TRAVELERS COMPANIES INC       COM             89417E10      11900     221188     X         5           221188          0          0
TRAVELERS COMPANIES INC       COM             89417E10         24        444     X  X      1              444          0          0
TRAVELERS COMPANIES INC       COM             89417E10         66       1218     X  X      7             1218          0          0
TRAVELERS COMPANIES INC       COM             89417E10        134       2492     X         2                1          0       2491
TRAVELERS COMPANIES INC       COM             89417E10      49988     929138     X         3           929138          0          0
TRAVELERS COMPANIES INC       COM             89417E10        172       3203     X         1             3203          0          0
TREDEGAR CORP                 COM             89465010        121       7500     X         5             7500          0          0
TREDEGAR CORP                 COM             89465010         22       1345     X         6             1345          0          0
TREDEGAR CORP                 COM             89465010        116       7200     X  X      6             2200       5000          0
TREDEGAR CORP                 COM             89465010          0         18     X         2               18          0          0
TREDEGAR CORP                 COM             89465010        156       9715     X         3             9715          0          0
TREEHOUSE FOODS INC           COM             89469A10          1         60     X         8               60          0          0
TREEHOUSE FOODS INC           COM             89469A10          0          0     X         2                0          0          0
TREEHOUSE FOODS INC           COM             89469A10          3        139     X         13             139          0          0
TREEHOUSE FOODS INC           COM             89469A10        496      21592     X         5            21592          0          0
TREEHOUSE FOODS INC           COM             89469A10          1         22     X         6               22          0          0
TREEHOUSE FOODS INC           COM             89469A10      13277     577519     X         3           577519          0          0
TRI CONTL CORP                COM             89543610       1191      56998     X         6            56998          0          0
TRI CONTL CORP                COM             89543610          7        312     X         11             312          0          0
TRI CONTL CORP                COM             89543610       2533     121200     X         9           121200          0          0
TRI CONTL CORP                COM             89543610        103       4925     X  X      6             3914       1011          0
TRI CONTL CORP                COM             89543610       2216     106022     X         5           106022          0          0
TRI CONTL CORP                COM             89543610         21       1000     X         13            1000          0          0
TRI CONTL CORP                COM             89543610          0          6     X         2                6          0          0
TRIDENT MICROSYSTEMS INC      COM             89591910          3        500     X         13             500          0          0
TRIDENT MICROSYSTEMS INC      COM             89591910       2600     396299     X         3           396299          0          0
TRIDENT MICROSYSTEMS INC      COM             89591910          1         95     X         6               95          0          0
TRIDENT MICROSYSTEMS INC      COM             89591910         26       4000     X         5             4000          0          0
TRIARC COS INC                CL A            89592710        259      29697     X         6            29697          0          0
TRIARC COS INC                CL A            89592710      12265    1404931     X         3          1404931          0          0
TRIARC COS INC                CL A            89592710          0          0     X         2                0          0          0
TRIARC COS INC                CL A            89592710         53       6121     X  X      6             6121          0          0
TRIARC COS INC                CL B SER 1      89592730      31548    3601317     X         3          3601317          0          0
TRIARC COS INC                CL B SER 1      89592730      17147    1957384     X         6          1957384          0          0
TRIARC COS INC                CL B SER 1      89592730          0          0     X         2                0          0          0
TRICO MARINE SERVICES INC     COM NEW         89610620        228       6169     X         3             6169          0          0
TRICO MARINE SERVICES INC     COM NEW         89610620         10        277     X         5              277          0          0
TRICO MARINE SERVICES INC     COM NEW         89610620        158       4255     X         6                0          0       4255
TRIMBLE NAVIGATION LTD        COM             89623910         26        853     X         13             853          0          0
TRIMBLE NAVIGATION LTD        COM             89623910        160       5280     X         5             5280          0          0
TRIMBLE NAVIGATION LTD        COM             89623910        739      24432     X         6            23930          0        502
TRIMBLE NAVIGATION LTD        COM             89623910          2         80     X         7               80          0          0
TRIMBLE NAVIGATION LTD        COM             89623910        145       4791     X  X      6             4511          0        280
TRIMBLE NAVIGATION LTD        COM             89623910        403      13328     X         3            13328          0          0
TRIMBLE NAVIGATION LTD        COM             89623910          9        300     X         8              300          0          0
TRINITY INDS INC              COM             89652210       3215     115824     X         3           115824          0          0
TRINITY INDS INC              COM             89652210        124       4452     X         13            4452          0          0
TRINITY INDS INC              COM             89652210         60       2145     X  X      6             2145          0          0
TRINITY INDS INC              COM             89652210          0          1     X         2                1          0          0
TRINITY INDS INC              COM             89652210          3        100     X  X      1              100          0          0
TRINITY INDS INC              COM             89652210          3        100     X         14             100          0          0
TRINITY INDS INC              COM             89652210       4356     156930     X         5           156930          0          0
TRINITY INDS INC              COM             89652210          4        130     X         8              130          0          0
TRINITY INDS INC              COM             89652210         10        360     X         6              360          0          0
TRIQUINT SEMICONDUCTOR INC    COM             89674K10       1230     185492     X         3           185492          0          0
TRIQUINT SEMICONDUCTOR INC    COM             89674K10          0         36     X         13              36          0          0
TRIQUINT SEMICONDUCTOR INC    COM             89674K10         57       8661     X         5             8661          0          0
TRIUMPH GROUP INC NEW         COM             89681810         27        322     X         2                0          0        322
TRIUMPH GROUP INC NEW         COM             89681810       1449      17596     X         5            17596          0          0
TRIUMPH GROUP INC NEW         COM             89681810        283       3434     X         6             3434          0          0
TRIUMPH GROUP INC NEW         COM             89681810        267       3240     X         8              120          0       3120
TRIUMPH GROUP INC NEW         COM             89681810         69        834     X         13             834          0          0
TRIUMPH GROUP INC NEW         COM             89681810         21        255     X  X      6              255          0          0
TRONOX INC                    CL A            89705110       1273     143000     X         3           143000          0          0
TRONOX INC                    CL A            89705110         11       1200     X         5             1200          0          0
TRUSTCO BK CORP N Y           COM             89834910        909      91586     X         5            91586          0          0
TRUSTCO BK CORP N Y           COM             89834910         30       3071     X         6             3071          0          0
TRUSTCO BK CORP N Y           COM             89834910      10911    1099851     X         10          518371          0     581480
TRUSTCO BK CORP N Y           COM             89834910         30       3054     X         2             3054          0          0
TUESDAY MORNING CORP          COM NEW         89903550        336      66198     X         6            66198          0          0
TUESDAY MORNING CORP          COM NEW         89903550          3        500     X  X      6              500          0          0
TUESDAY MORNING CORP          COM NEW         89903550          0          0     X         2                0          0          0
TUPPERWARE BRANDS CORP        COM             89989610      10974     332236     X         3           332236          0          0
TUPPERWARE BRANDS CORP        COM             89989610          0          0     X         2                0          0          0
TUPPERWARE BRANDS CORP        COM             89989610        928      28084     X         6            21389          0       6695
TUPPERWARE BRANDS CORP        COM             89989610        105       3190     X         8              220          0       2970
TUPPERWARE BRANDS CORP        COM             89989610       3819     115613     X         5           115613          0          0
TUPPERWARE BRANDS CORP        COM             89989610        940      28470     X  X      6            27482        752        236
TUPPERWARE BRANDS CORP        COM             89989610          4        122     X  X      7              122          0          0
TURKCELL ILETISIM HIZMETLERI  SPON ADR NEW    90011120       3277     118850     X         5           118850          0          0
TURKCELL ILETISIM HIZMETLERI  SPON ADR NEW    90011120          0          0     X         2                0          0          0
TWEEN BRANDS INC              COM             90116610        797      30100     X         6            18700          0      11400
TWEEN BRANDS INC              COM             90116610          3        100     X         8              100          0          0
TWEEN BRANDS INC              COM             90116610          5        175     X         5              175          0          0
II VI INC                     COM             90210410       2444      79996     X         5            79996          0          0
II VI INC                     COM             90210410        319      10436     X         6             5549          0       4887
II VI INC                     COM             90210410       1434      46927     X         3            46927          0          0
II VI INC                     COM             90210410         61       1994     X  X      6             1994          0          0
II VI INC                     COM             90210410        130       4250     X         13            4250          0          0
TYSON FOODS INC               CL A            90249410         25       1602     X         8             1134          0        468
TYSON FOODS INC               CL A            90249410          1         79     X  X      7               79          0          0
TYSON FOODS INC               CL A            90249410          1         65     X         7               65          0          0
TYSON FOODS INC               CL A            90249410       2241     138993     X         3           138993          0          0
TYSON FOODS INC               CL A            90249410         40       2607     X         13            2607          0          0
TYSON FOODS INC               CL A            90249410        300      19598     X         5            19598          0          0
TYSON FOODS INC               CL A            90249410          0          0     X         2                0          0          0
TYSON FOODS INC               CL A            90249410        617      40220     X         6            28352          0      11868
TYSON FOODS INC               CL A            90249410        129       8405     X  X      6             8405          0          0
UAL CORP                      COM NEW         90254980        218       6121     X         6             1728          0       4393
UAL CORP                      COM NEW         90254980        623      17469     X         3            17469          0          0
UAL CORP                      COM NEW         90254980          7        204     X         5              204          0          0
UAL CORP                      COM NEW         90254980         10        276     X  X      6              276          0          0
UAL CORP                      COM NEW         90254980         83       2335     X         8             1945          0        390
UAL CORP                      COM NEW         90254980          8        220     X  X      7              220          0          0
UCBH HOLDINGS INC             COM             90262T30         66       4631     X  X      6             4631          0          0
UCBH HOLDINGS INC             COM             90262T30        243      17143     X         6            17143          0          0
UCBH HOLDINGS INC             COM             90262T30          0          1     X         2                1          0          0
UCBH HOLDINGS INC             COM             90262T30         87       6150     X         8                0          0       6150
UCBH HOLDINGS INC             COM             90262T30          8        560     X  X      1              560          0          0
UCBH HOLDINGS INC             COM             90262T30         11        789     X         14             789          0          0
UCBH HOLDINGS INC             COM             90262T30          3        220     X         5              220          0          0
UDR INC                       COM             90265310         30       1500     X  X      1                0          0       1500
UDR INC                       COM             90265310        268      13487     X         8            12721          0        766
UDR INC                       COM             90265310          0          0     X         2                0          0          0
UDR INC                       COM             90265310       3794     191158     X         3           191158          0          0
UDR INC                       COM             90265310        490      24663     X  X      6            24663          0          0
UDR INC                       COM             90265310        491      24733     X         5            24733          0          0
UDR INC                       COM             90265310        200      10100     X         6            10100          0          0
UDR INC                       COM             90265310          2        113     X         13             113          0          0
UGI CORP NEW                  COM             90268110        842      30881     X         6            25056          0       5825
UGI CORP NEW                  COM             90268110        526      19311     X  X      6            16711          0       2600
UGI CORP NEW                  COM             90268110          1         44     X         13              44          0          0
UGI CORP NEW                  COM             90268110        381      13990     X         5            13990          0          0
UGI CORP NEW                  COM             90268110        372      13641     X         3            13641          0          0
UGI CORP NEW                  COM             90268110          5        192     X         2              192          0          0
UGI CORP NEW                  COM             90268110          6        210     X         8              170          0         40
UMB FINL CORP                 COM             90278810      11271     293811     X         3           293811          0          0
UMB FINL CORP                 COM             90278810          6        161     X         2              161          0          0
UST INC                       COM             90291110       2026      36980     X         5            36980          0          0
UST INC                       COM             90291110          0          0     X         2                0          0          0
UST INC                       COM             90291110         16        301     X         7              301          0          0
UST INC                       COM             90291110        135       2471     X         8             1871          0        600
UST INC                       COM             90291110       1017      18553     X  X      6            14751       2500       1302
UST INC                       COM             90291110     204842    3738046     X         10         3442346          0     295700
UST INC                       COM             90291110      15333     279800     X         3           279800          0          0
UST INC                       COM             90291110       8113     148052     X         6           134175          0      13877
UST INC                       COM             90291110         72       1308     X         13            1308          0          0
US BANCORP DEL                COM NEW         90297330        101       3193     X         7             3193          0          0
US BANCORP DEL                COM NEW         90297330        172       5414     X  X      7             5414          0          0
US BANCORP DEL                COM NEW         90297330         12        391     X         14             391          0          0
US BANCORP DEL                COM NEW         90297330          0          2     X         10               2          0          0
US BANCORP DEL                COM NEW         90297330        826      26017     X         1            26017          0          0
US BANCORP DEL                COM NEW         90297330      32457    1020243     X         3          1020243          0          0
US BANCORP DEL                COM NEW         90297330      35715    1125230     X         6           736527        500     388203
US BANCORP DEL                COM NEW         90297330        652      20537     X  X      1            14101          0       6436
US BANCORP DEL                COM NEW         90297330      16762     528095     X  X      6           442584      31627      53884
US BANCORP DEL                COM NEW         90297330       8761     276034     X         5           276034          0          0
US BANCORP DEL                COM NEW         90297330       5531     174264     X         13          174264          0          0
US BANCORP DEL                COM NEW         90297330        246       7761     X         2                0          0       7761
US BANCORP DEL                COM NEW         90297330       2155      67900     X         8            55583          0      12317
URS CORP NEW                  COM             90323610        130       2400     X  X      6             2400          0          0
URS CORP NEW                  COM             90323610        478       8794     X         5             8794          0          0
URS CORP NEW                  COM             90323610       1649      30347     X         6            30057          0        290
URS CORP NEW                  COM             90323610       6161     113395     X         3           113395          0          0
URS CORP NEW                  COM             90323610          7        120     X         7              120          0          0
URS CORP NEW                  COM             90323610          6        110     X  X      7              110          0          0
URS CORP NEW                  COM             90323610          0          0     X         2                0          0          0
U S G CORP                    COM NEW         90329340          4        100     X  X      7              100          0          0
U S G CORP                    COM NEW         90329340          2         50     X  X      6               50          0          0
U S G CORP                    COM NEW         90329340          0          0     X         2                0          0          0
U S G CORP                    COM NEW         90329340         44       1224     X         13            1224          0          0
U S G CORP                    COM NEW         90329340         15        414     X         14             414          0          0
U S G CORP                    COM NEW         90329340        311       8677     X         3             8677          0          0
U S G CORP                    COM NEW         90329340          0          8     X         7                8          0          0
U S G CORP                    COM NEW         90329340         25        709     X         8              709          0          0
U S G CORP                    COM NEW         90329340       2197      61395     X         5            61395          0          0
U S G CORP                    COM NEW         90329340         38       1050     X         6             1050          0          0
USEC INC                      COM             90333E10        268      29823     X         5            29823          0          0
USEC INC                      COM             90333E10          0          0     X         2                0          0          0
USEC INC                      COM             90333E10        349      38778     X         6            37240          0       1538
USEC INC                      COM             90333E10          2        219     X  X      7              219          0          0
USEC INC                      COM             90333E10         58       6500     X  X      6             5285        282        933
USA MOBILITY INC              COM             90341G10         22       1571     X         3             1571          0          0
USA MOBILITY INC              COM             90341G10         76       5341     X         6                0          0       5341
USA MOBILITY INC              COM             90341G10          0          0     X         2                0          0          0
USA MOBILITY INC              COM             90341G10       1004      70209     X         13           70209          0          0
U S AIRWAYS GROUP INC         COM             90341W10        730      49613     X         5            49613          0          0
U S AIRWAYS GROUP INC         COM             90341W10          1         60     X  X      7               60          0          0
U S AIRWAYS GROUP INC         COM             90341W10          2        140     X  X      6              140          0          0
U S AIRWAYS GROUP INC         COM             90341W10          3        185     X         13             185          0          0
U S AIRWAYS GROUP INC         COM             90341W10         20       1375     X         8             1205          0        170
U S AIRWAYS GROUP INC         COM             90341W10          5        310     X         6              310          0          0
U S AIRWAYS GROUP INC         COM             90341W10        130       8811     X         3             8811          0          0
ULTIMATE SOFTWARE GROUP INC   COM             90385D10        100       3164     X         6             3164          0          0
ULTIMATE SOFTWARE GROUP INC   COM             90385D10      11820     375587     X         3           370216          0       5371
ULTIMATE SOFTWARE GROUP INC   COM             90385D10         57       1804     X  X      6             1804          0          0
ULTIMATE SOFTWARE GROUP INC   COM             90385D10          6        177     X         5              177          0          0
ULTRA PETROLEUM CORP          COM             90391410         45        632     X         13             632          0          0
ULTRA PETROLEUM CORP          COM             90391410         50        700     X         8                0          0        700
ULTRA PETROLEUM CORP          COM             90391410        260       3640     X  X      6             3640          0          0
ULTRA PETROLEUM CORP          COM             90391410       1444      20199     X         6            20199          0          0
ULTRA PETROLEUM CORP          COM             90391410       2330      32582     X         5            32582          0          0
ULTRA PETROLEUM CORP          COM             90391410          4         49     X  X      1               49          0          0
ULTRA PETROLEUM CORP          COM             90391410        473       6618     X         3             6618          0          0
ULTRATECH INC                 COM             90403410        818      72159     X         6            72159          0          0
UNDER ARMOUR INC              CL A            90431110        157       3595     X         6             3393          0        202
UNDER ARMOUR INC              CL A            90431110       5652     129426     X         5           129426          0          0
UNDER ARMOUR INC              CL A            90431110       1480      33900     X         13           33900          0          0
UNDER ARMOUR INC              CL A            90431110        233       5344     X         3             5344          0          0
UNDER ARMOUR INC              CL A            90431110          4         82     X         2                0          0         82
UNDER ARMOUR INC              CL A            90431110         37        850     X  X      6              350        300        200
UNIBANCO UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E10       5446      39000     X         3            39000          0          0
UNIBANCO UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E10        263       1882     X         5             1882          0          0
UNIBANCO UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E10          5         37     X         6               19          0         18
UNIBANCO UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E10          0          0     X         2                0          0          0
UNIBANCO UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E10         29        210     X  X      6              210          0          0
UNIFI INC                     COM             90467710          1        500     X         6              500          0          0
UNIFI INC                     COM             90467710        313     129272     X         5           129272          0          0
UNIFI INC                     COM             90467710          0          0     X         2                0          0          0
UNIFIRST CORP MASS            COM             90470810      10033     264026     X         10          124596          0     139430
UNIFIRST CORP MASS            COM             90470810          0          0     X         2                0          0          0
UNIFIRST CORP MASS            COM             90470810          8        200     X         5              200          0          0
UNILEVER PLC                  SPON ADR NEW    90476770        278       7428     X         2                0          0       7428
UNILEVER PLC                  SPON ADR NEW    90476770        654      17483     X         13           17483          0          0
UNILEVER PLC                  SPON ADR NEW    90476770       1293      34553     X  X      6            27033          0       7520
UNILEVER PLC                  SPON ADR NEW    90476770       8332     222668     X         5           222668          0          0
UNILEVER PLC                  SPON ADR NEW    90476770       5485     146572     X         6           142177          0       4395
UNILEVER N V                  N Y SHS NEW     90478470       6089     167000     X         3           167000          0          0
UNILEVER N V                  N Y SHS NEW     90478470          0          0     X         2                0          0          0
UNILEVER N V                  N Y SHS NEW     90478470        854      23422     X         8            20200          0       3222
UNILEVER N V                  N Y SHS NEW     90478470        139       3820     X         13            3820          0          0
UNILEVER N V                  N Y SHS NEW     90478470      14200     388484     X         10          384884          0       3600
UNILEVER N V                  N Y SHS NEW     90478470         13        365     X  X      1              365          0          0
UNILEVER N V                  N Y SHS NEW     90478470         83       2290     X         1             2290          0          0
UNILEVER N V                  N Y SHS NEW     90478470       4071     111653     X         5           111653          0          0
UNILEVER N V                  N Y SHS NEW     90478470         20        559     X         7              559          0          0
UNILEVER N V                  N Y SHS NEW     90478470         15        414     X         14             414          0          0
UNILEVER N V                  N Y SHS NEW     90478470       6158     168892     X         6           162304          0       6588
UNILEVER N V                  N Y SHS NEW     90478470       3231      88624     X  X      6            86613          0       2011
UNION PAC CORP                COM             90781810        500       3983     X         13            3983          0          0
UNION PAC CORP                COM             90781810         57        455     X  X      7              455          0          0
UNION PAC CORP                COM             90781810         13        100     X         10             100          0          0
UNION PAC CORP                COM             90781810        738       5875     X  X      1             5875          0          0
UNION PAC CORP                COM             90781810      42514     338434     X         3           338434          0          0
UNION PAC CORP                COM             90781810      12231      97368     X  X      6            84152       8510       4706
UNION PAC CORP                COM             90781810       1652      13151     X         8            12091          0       1060
UNION PAC CORP                COM             90781810      18756     149304     X         6            75427          0      73877
UNION PAC CORP                COM             90781810        183       1460     X         1             1460          0          0
UNION PAC CORP                COM             90781810      13613     108368     X         5           108368          0          0
UNION PAC CORP                COM             90781810         28        220     X         2              220          0          0
UNIONBANCAL CORP              COM             90890610       1229      25130     X         6            25130          0          0
UNIONBANCAL CORP              COM             90890610          0          0     X         2                0          0          0
UNIONBANCAL CORP              COM             90890610        253       5178     X         3             5178          0          0
UNIONBANCAL CORP              COM             90890610         19        385     X         5              385          0          0
UNIONBANCAL CORP              COM             90890610        410       8390     X  X      6             8390          0          0
UNIONBANCAL CORP              COM             90890610         21        420     X         8              420          0          0
UNISYS CORP                   COM             90921410       1403     296587     X         5           296587          0          0
UNISYS CORP                   COM             90921410          0         50     X         13              50          0          0
UNISYS CORP                   COM             90921410          2        380     X  X      7              380          0          0
UNISYS CORP                   COM             90921410         26       5496     X  X      6             5496          0          0
UNISYS CORP                   COM             90921410       8046    1701012     X         10          785122          0     915890
UNISYS CORP                   COM             90921410         61      12814     X         8             9740          0       3074
UNISYS CORP                   COM             90921410          7       1565     X  X      1             1565          0          0
UNISYS CORP                   COM             90921410        121      25546     X         6            10909          0      14637
UNISYS CORP                   COM             90921410        743     157013     X         3           157013          0          0
UNISYS CORP                   COM             90921410          0          0     X         2                0          0          0
UNIT CORP                     COM             90921810        205       4434     X         6             4434          0          0
UNIT CORP                     COM             90921810         59       1270     X  X      6             1270          0          0
UNIT CORP                     COM             90921810        482      10416     X         5            10416          0          0
UNIT CORP                     COM             90921810          2         50     X         8               50          0          0
UNIT CORP                     COM             90921810        238       5144     X         3             5144          0          0
UNIT CORP                     COM             90921810          4         80     X  X      7               80          0          0
UNITED CMNTY BKS BLAIRSVLE G  CAP STK         90984P10        958      60640     X         6            60640          0          0
UNITED CMNTY BKS BLAIRSVLE G  CAP STK         90984P10          2        100     X         5              100          0          0
UNITED CMNTY BKS BLAIRSVLE G  CAP STK         90984P10         14        857     X         2              857          0          0
UNITED BANKSHARES INC WEST V  COM             90990710          6        217     X         2              217          0          0
UNITED BANKSHARES INC WEST V  COM             90990710          6        220     X         1              220          0          0
UNITED BANKSHARES INC WEST V  COM             90990710         62       2200     X         6             2200          0          0
UNITED BANKSHARES INC WEST V  COM             90990710       1031      36783     X         5            36783          0          0
UNITED FIRE & CAS CO          COM             91033110          1         40     X         5               40          0          0
UNITED FIRE & CAS CO          COM             91033110          2         65     X  X      7               65          0          0
UNITED FIRE & CAS CO          COM             91033110        122       4183     X  X      6             4183          0          0
UNITED FIRE & CAS CO          COM             91033110          2         69     X         7               69          0          0
UNITED FIRE & CAS CO          COM             91033110          2         72     X         2               72          0          0
UNITED FIRE & CAS CO          COM             91033110        371      12739     X         6            12679          0         60
UNITED MICROELECTRONICS CORP  SPON ADR NEW    91087340         23       6632     X         5             6632          0          0
UNITED MICROELECTRONICS CORP  SPON ADR NEW    91087340        216      62571     X         3            62571          0          0
UNITED MICROELECTRONICS CORP  SPON ADR NEW    91087340        156      44946     X  X      6            44946          0          0
UNITED MICROELECTRONICS CORP  SPON ADR NEW    91087340          0          1     X         2                1          0          0
UNITED MICROELECTRONICS CORP  SPON ADR NEW    91087340       1801     520642     X         6           516582          0       4060
UNITED MICROELECTRONICS CORP  SPON ADR NEW    91087340          7       2049     X         7             2049          0          0
UNITED NAT FOODS INC          COM             91116310        212       6676     X         2                0          0       6676
UNITED NAT FOODS INC          COM             91116310         59       1852     X         8              152          0       1700
UNITED NAT FOODS INC          COM             91116310         21        659     X  X      6              659          0          0
UNITED NAT FOODS INC          COM             91116310        477      15051     X         6            15051          0          0
UNITED NAT FOODS INC          COM             91116310        608      19156     X         13           19156          0          0
UNITED NAT FOODS INC          COM             91116310        110       3463     X         5             3463          0          0
UNITED ONLINE INC             COM             91126810        122      10303     X         6                0          0      10303
UNITED ONLINE INC             COM             91126810          0          0     X         2                0          0          0
UNITED ONLINE INC             COM             91126810        164      13865     X         5            13865          0          0
UNITED ONLINE INC             COM             91126810         33       2801     X         3             2801          0          0
UNITED PARCEL SERVICE INC     CL B            91131210         33        470     X         2                0          0        470
UNITED PARCEL SERVICE INC     CL B            91131210       2332      32977     X         13           32977          0          0
UNITED PARCEL SERVICE INC     CL B            91131210      12072     170705     X  X      6           141345      22528       6832
UNITED PARCEL SERVICE INC     CL B            91131210        132       1860     X         1             1860          0          0
UNITED PARCEL SERVICE INC     CL B            91131210        136       1927     X  X      7             1927          0          0
UNITED PARCEL SERVICE INC     CL B            91131210         29        410     X         14             410          0          0
UNITED PARCEL SERVICE INC     CL B            91131210      71370    1009185     X         3          1009185          0          0
UNITED PARCEL SERVICE INC     CL B            91131210        309       4373     X         7             4373          0          0
UNITED PARCEL SERVICE INC     CL B            91131210      31373     443623     X         6           253232          0     190391
UNITED PARCEL SERVICE INC     CL B            91131210         16        222     X         12             222          0          0
UNITED PARCEL SERVICE INC     CL B            91131210      13746     194370     X         5           194370          0          0
UNITED PARCEL SERVICE INC     CL B            91131210       1171      16563     X         8            12925          0       3638
UNITED RENTALS INC            COM             91136310          1         60     X         8                0          0         60
UNITED RENTALS INC            COM             91136310       1989     108315     X         3           108315          0          0
UNITED RENTALS INC            COM             91136310        133       7260     X         6             7260          0          0
UNITED RENTALS INC            COM             91136310          3        160     X  X      6              160          0          0
UNITED RENTALS INC            COM             91136310        989      53894     X         5            53894          0          0
UNITED STATES CELLULAR CORP   COM             91168410         12        140     X         6              140          0          0
UNITED STATES CELLULAR CORP   COM             91168410        156       1853     X         3             1853          0          0
UNITED STATES CELLULAR CORP   COM             91168410       1154      13727     X         5            13727          0          0
UNITED STATES CELLULAR CORP   COM             91168410          4         46     X         13              46          0          0
UNITED STATES CELLULAR CORP   COM             91168410         99       1180     X  X      6             1180          0          0
UNITED STATES CELLULAR CORP   COM             91168410        143       1702     X         8             1312          0        390
US GOLD CORPORATION           COM PAR $0.10   91202320        608     205320     X         5           205320          0          0
UNITED STATES NATL GAS FUND   UNIT            91231810       3420      94346     X         5            94346          0          0
UNITED STATES NATL GAS FUND   UNIT            91231810         72       2000     X         6             2000          0          0
UNITED STATES OIL FUND LP     UNITS           91232N10      13212     174389     X         5           174389          0          0
UNITED STATES STL CORP NEW    COM             91290910         28        234     X         13             234          0          0
UNITED STATES STL CORP NEW    COM             91290910         12        100     X         2                0          0        100
UNITED STATES STL CORP NEW    COM             91290910      19277     159433     X         3           159433          0          0
UNITED STATES STL CORP NEW    COM             91290910        211       1749     X  X      6              705        661        383
UNITED STATES STL CORP NEW    COM             91290910        318       2630     X         8             1760          0        870
UNITED STATES STL CORP NEW    COM             91290910      10161      84036     X         6            54255          0      29781
UNITED STATES STL CORP NEW    COM             91290910       4027      33309     X         5            33309          0          0
UNITED STATIONERS INC         COM             91300410          9        200     X         8              200          0          0
UNITED STATIONERS INC         COM             91300410          9        200     X         5              200          0          0
UNITED STATIONERS INC         COM             91300410       9664     209135     X         10           97702          0     111433
UNITED STATIONERS INC         COM             91300410       1700      36789     X         3            36789          0          0
UNITED STATIONERS INC         COM             91300410        264       5713     X         6             1765          0       3948
UNITED STATIONERS INC         COM             91300410         26        556     X  X      6              556          0          0
UNITED STATIONERS INC         COM             91300410          0          0     X         2                0          0          0
UNITED TECHNOLOGIES CORP      COM             91301710        964      12600     X         10           12600          0          0
UNITED TECHNOLOGIES CORP      COM             91301710     119271    1558282     X         5          1558282          0          0
UNITED TECHNOLOGIES CORP      COM             91301710       1533      20032     X         7            20032          0          0
UNITED TECHNOLOGIES CORP      COM             91301710         27        350     X         12             350          0          0
UNITED TECHNOLOGIES CORP      COM             91301710        527       6885     X         2                0          0       6885
UNITED TECHNOLOGIES CORP      COM             91301710      92791    1212322     X         3          1212322          0          0
UNITED TECHNOLOGIES CORP      COM             91301710       3336      43588     X         8            36950          0       6638
UNITED TECHNOLOGIES CORP      COM             91301710        727       9503     X  X      7             9503          0          0
UNITED TECHNOLOGIES CORP      COM             91301710     181010    2364905     X         6          2072413       2270     290222
UNITED TECHNOLOGIES CORP      COM             91301710      90503    1182424     X  X      6           964707     111871     105846
UNITED TECHNOLOGIES CORP      COM             91301710       2307      30147     X         1            30147          0          0
UNITED TECHNOLOGIES CORP      COM             91301710      12149     158732     X         13          158732          0          0
UNITED TECHNOLOGIES CORP      COM             91301710       3311      43262     X  X      1            43262          0          0
UNITED TECHNOLOGIES CORP      COM             91301710       9195     120147     X         14          120147          0          0
UNITED THERAPEUTICS CORP DEL  COM             91307C10        500       5120     X         13            5120          0          0
UNITED THERAPEUTICS CORP DEL  COM             91307C10      16780     171834     X         3           170590          0       1244
UNITED THERAPEUTICS CORP DEL  COM             91307C10        408       4179     X         6             4121          0         58
UNITED THERAPEUTICS CORP DEL  COM             91307C10         56        574     X  X      6              574          0          0
UNITED THERAPEUTICS CORP DEL  COM             91307C10        764       7824     X         5             7824          0          0
UNITEDHEALTH GROUP INC        COM             91324P10        184       3162     X  X      7             3162          0          0
UNITEDHEALTH GROUP INC        COM             91324P10         43        733     X         14             733          0          0
UNITEDHEALTH GROUP INC        COM             91324P10        207       3565     X  X      1             3565          0          0
UNITEDHEALTH GROUP INC        COM             91324P10      76795    1321456     X         3          1321456          0          0
UNITEDHEALTH GROUP INC        COM             91324P10       2052      35256     X         2                0          0      35256
UNITEDHEALTH GROUP INC        COM             91324P10      40170     690203     X         6           371312         50     318841
UNITEDHEALTH GROUP INC        COM             91324P10       2487      42726     X         8            36936          0       5790
UNITEDHEALTH GROUP INC        COM             91324P10      17006     292198     X  X      6           279196       6346       6656
UNITEDHEALTH GROUP INC        COM             91324P10         68       1160     X         1             1160          0          0
UNITEDHEALTH GROUP INC        COM             91324P10      30270     520103     X         5           520103          0          0
UNITEDHEALTH GROUP INC        COM             91324P10       7997     137409     X         13          137409          0          0
UNITEDHEALTH GROUP INC        COM             91324P10         46        793     X         7              793          0          0
UNITRIN INC                   COM             91327510         70       1453     X         5             1453          0          0
UNITRIN INC                   COM             91327510        669      13950     X         6            13950          0          0
UNITRIN INC                   COM             91327510       3499      72902     X         3            72902          0          0
UNITRIN INC                   COM             91327510       1382      28798     X  X      6            28798          0          0
UNITRIN INC                   COM             91327510          0          0     X         2                0          0          0
UNITRIN INC                   COM             91327510         24        500     X  X      1              500          0          0
UNITRIN INC                   COM             91327510          3         60     X         8               60          0          0
UNIVERSAL CORP VA             COM             91345610         15        300     X         8              300          0          0
UNIVERSAL CORP VA             COM             91345610        122       2375     X  X      6             2375          0          0
UNIVERSAL CORP VA             COM             91345610        323       6311     X         5             6311          0          0
UNIVERSAL CORP VA             COM             91345610          0          0     X         2                0          0          0
UNIVERSAL CORP VA             COM             91345610       1043      20367     X         6            16767          0       3600
UNIVERSAL CORP VA             COM             91345610          1         20     X         13              20          0          0
UNIVERSAL CORP VA             COM             91345610       2095      40894     X         3            40894          0          0
UNIVERSAL DISPLAY CORP        COM             91347P10         21       1000     X         2                0          0       1000
UNIVERSAL DISPLAY CORP        COM             91347P10       1241      60052     X         5            60052          0          0
UNIVERSAL DISPLAY CORP        COM             91347P10        651      31500     X  X      6                0          0      31500
UNIVERSAL HEALTH RLTY INCM T  SH BEN INT      91359E10        170       4800     X         5             4800          0          0
UNIVERSAL HEALTH RLTY INCM T  SH BEN INT      91359E10       1028      29000     X  X      6            29000          0          0
UNIVERSAL HEALTH RLTY INCM T  SH BEN INT      91359E10         43       1200     X         6                0          0       1200
UNIVERSAL HEALTH RLTY INCM T  SH BEN INT      91359E10          0          1     X         2                1          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310         72       1410     X         13            1410          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310         98       1918     X         5             1918          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310         13        257     X         7              257          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310     160626    3137293     X         10         2739473          0     397820
UNIVERSAL HLTH SVCS INC       CL B            91390310         13        260     X         8              200          0         60
UNIVERSAL HLTH SVCS INC       CL B            91390310      20101     392603     X         3           392603          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310          0          0     X         2                0          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310        459       8969     X  X      6             8306          0        663
UNIVERSAL HLTH SVCS INC       CL B            91390310       3876      75695     X         6            74479          0       1216
UNUM GROUP                    COM             91529Y10         62       2602     X         13            2602          0          0
UNUM GROUP                    COM             91529Y10          6        257     X         7              257          0          0
UNUM GROUP                    COM             91529Y10          1         29     X  X      1               29          0          0
UNUM GROUP                    COM             91529Y10          3        106     X  X      7              106          0          0
UNUM GROUP                    COM             91529Y10          0          0     X         2                0          0          0
UNUM GROUP                    COM             91529Y10       2412     101387     X         6            54878          0      46509
UNUM GROUP                    COM             91529Y10        245      10292     X  X      6            10292          0          0
UNUM GROUP                    COM             91529Y10       3876     162912     X         3           162912          0          0
UNUM GROUP                    COM             91529Y10        118       4968     X         8             2000          0       2968
UNUM GROUP                    COM             91529Y10       1552      65258     X         5            65258          0          0
URBAN OUTFITTERS INC          COM             91704710       3687     135262     X         5           135262          0          0
URBAN OUTFITTERS INC          COM             91704710        216       7936     X         8             3946          0       3990
URBAN OUTFITTERS INC          COM             91704710          8        300     X  X      7              300          0          0
URBAN OUTFITTERS INC          COM             91704710         24        868     X         14             868          0          0
URBAN OUTFITTERS INC          COM             91704710        581      21314     X         6            20959          0        355
URBAN OUTFITTERS INC          COM             91704710       4381     160717     X         3           160717          0          0
URBAN OUTFITTERS INC          COM             91704710         39       1420     X  X      6             1420          0          0
VCA ANTECH INC                COM             91819410       3105      70208     X         6            70208          0          0
VCA ANTECH INC                COM             91819410        772      17444     X         5            17444          0          0
VCA ANTECH INC                COM             91819410        232       5251     X  X      6             5251          0          0
VCA ANTECH INC                COM             91819410        119       2694     X         13            2694          0          0
VCA ANTECH INC                COM             91819410         36        820     X         8              720          0        100
VCA ANTECH INC                COM             91819410        386       8729     X         2                0          0       8729
VCA ANTECH INC                COM             91819410      17256     390151     X         3           386417          0       3734
V F CORP                      COM             91820410         97       1420     X         8              860          0        560
V F CORP                      COM             91820410       5273      76795     X         5            76795          0          0
V F CORP                      COM             91820410          0          0     X         2                0          0          0
V F CORP                      COM             91820410        160       2332     X         13            2332          0          0
V F CORP                      COM             91820410       1402      20425     X  X      6            12525       7900          0
V F CORP                      COM             91820410       2690      39183     X         6            24162          0      15021
V F CORP                      COM             91820410       3273      45687     X         3            45687          0          0
VAIL RESORTS INC              COM             91879Q10         97       1810     X         8              130          0       1680
VAIL RESORTS INC              COM             91879Q10       1745      32422     X         3            32422          0          0
VAIL RESORTS INC              COM             91879Q10        882      16398     X         6            13150          0       3248
VAIL RESORTS INC              COM             91879Q10        628      11677     X         5            11677          0          0
VAIL RESORTS INC              COM             91879Q10         57       1060     X  X      6             1060          0          0
VAIL RESORTS INC              COM             91879Q10          4         70     X         7               70          0          0
VALASSIS COMMUNICATIONS INC   COM             91886610          1         62     X         6               62          0          0
VALASSIS COMMUNICATIONS INC   COM             91886610        735      62872     X         3            62872          0          0
VALASSIS COMMUNICATIONS INC   COM             91886610         74       6292     X         5             6292          0          0
VALEANT PHARMACEUTICALS INTL  COM             91911X10          0          0     X         2                0          0          0
VALEANT PHARMACEUTICALS INTL  COM             91911X10       2563     214108     X         3           214108          0          0
VALEANT PHARMACEUTICALS INTL  COM             91911X10        346      28864     X         5            28864          0          0
VALEANT PHARMACEUTICALS INTL  COM             91911X10         26       2151     X  X      6             2151          0          0
VALERO ENERGY CORP NEW        COM             91913Y10         11        164     X         7              164          0          0
VALERO ENERGY CORP NEW        COM             91913Y10        529       7548     X         8             6155          0       1393
VALERO ENERGY CORP NEW        COM             91913Y10       1044      14905     X         13           14905          0          0
VALERO ENERGY CORP NEW        COM             91913Y10          5         67     X  X      1               67          0          0
VALERO ENERGY CORP NEW        COM             91913Y10      22703     324190     X         5           324190          0          0
VALERO ENERGY CORP NEW        COM             91913Y10      49356     704790     X         3           704790          0          0
VALERO ENERGY CORP NEW        COM             91913Y10         15        220     X  X      7              220          0          0
VALERO ENERGY CORP NEW        COM             91913Y10          8        117     X         1              117          0          0
VALERO ENERGY CORP NEW        COM             91913Y10      13967     199446     X         6            49929          0     149517
VALERO ENERGY CORP NEW        COM             91913Y10       1781      25433     X  X      6            16530          0       8903
VALERO ENERGY CORP NEW        COM             91913Y10          4         56     X         2                0          0         56
VALLEY NATL BANCORP           COM             91979410          2        120     X  X      7              120          0          0
VALLEY NATL BANCORP           COM             91979410        248      13032     X         3            13032          0          0
VALLEY NATL BANCORP           COM             91979410         44       2330     X         2             2330          0          0
VALLEY NATL BANCORP           COM             91979410        108       5664     X         6             5664          0          0
VALLEY NATL BANCORP           COM             91979410         44       2324     X         5             2324          0          0
VALLEY NATL BANCORP           COM             91979410       2022     106061     X  X      6           106061          0          0
VALLEY NATL BANCORP           COM             91979410         11        576     X         8              576          0          0
VALSPAR CORP                  COM             92035510          1         40     X         8                0          0         40
VALSPAR CORP                  COM             92035510          3        120     X  X      7              120          0          0
VALSPAR CORP                  COM             92035510       3235     143522     X         3           143522          0          0
VALSPAR CORP                  COM             92035510        146       6467     X         5             6467          0          0
VALSPAR CORP                  COM             92035510        161       7138     X  X      6             7138          0          0
VALSPAR CORP                  COM             92035510          0          0     X         2                0          0          0
VALSPAR CORP                  COM             92035510          1         33     X         13              33          0          0
VALSPAR CORP                  COM             92035510          5        210     X         14             210          0          0
VALSPAR CORP                  COM             92035510          4        185     X         7              185          0          0
VALSPAR CORP                  COM             92035510        679      30125     X         6            30035          0         90
VALSPAR CORP                  COM             92035510          7        312     X  X      1              312          0          0
VALUECLICK INC                COM             92046N10      12186     556456     X         3           549578          0       6878
VALUECLICK INC                COM             92046N10        143       6550     X  X      6             6550          0          0
VALUECLICK INC                COM             92046N10        119       5428     X         5             5428          0          0
VALUECLICK INC                COM             92046N10        836      38188     X         6            31365          0       6823
VAN KAMPEN HIGH INCOME TR II  SH BEN INT      92091310          3        786     X         6                0          0        786
VAN KAMPEN HIGH INCOME TR II  SH BEN INT      92091310          0          3     X         2                3          0          0
VAN KAMPEN HIGH INCOME TR II  SH BEN INT      92091310       1871     515456     X         5           515456          0          0
VAN KAMPEN MUN TR             SH BEN INT      92091910          0          1     X         2                1          0          0
VAN KAMPEN MUN TR             SH BEN INT      92091910        176      11694     X  X      6             4694          0       7000
VAN KAMPEN MUN TR             SH BEN INT      92091910       1068      71041     X         5            71041          0          0
VAN KAMPEN MUN TR             SH BEN INT      92091910        114       7608     X         6             7608          0          0
VAN KAMPEN OHIO QUALITY MUN   COM             92092310          0          2     X         2                2          0          0
VAN KAMPEN OHIO QUALITY MUN   COM             92092310         88       6023     X         5             6023          0          0
VAN KAMPEN OHIO QUALITY MUN   COM             92092310        113       7767     X         6             7767          0          0
VAN KAMPEN TR INSD MUNS       COM             92092810          0          3     X         2                3          0          0
VAN KAMPEN TR INSD MUNS       COM             92092810        781      57613     X         5            57613          0          0
VAN KAMPEN TR INVT GRADE MUN  COM             92092910       1179      85508     X         5            85508          0          0
VAN KAMPEN TR INVT GRADE MUN  COM             92092910          8        584     X  X      6              584          0          0
VAN KAMPEN TR INVT GRADE MUN  COM             92092910        185      13411     X         6            10302          0       3109
VAN KAMPEN TR INVT GRADE MUN  COM             92092910          0          2     X         2                2          0          0
VAN KAMPEN MUN OPPORTUNITY T  COM             92093510         73       5138     X  X      6             1200          0       3938
VAN KAMPEN MUN OPPORTUNITY T  COM             92093510        151      10618     X         6             8118          0       2500
VAN KAMPEN MUN OPPORTUNITY T  COM             92093510        341      24020     X         5            24020          0          0
VAN KAMPEN MUN OPPORTUNITY T  COM             92093510          0          1     X         2                1          0          0
VAN KAMPEN BD FD              COM             92095510        156       9326     X         6             3196        425       5705
VAN KAMPEN BD FD              COM             92095510        952      56850     X         5            56850          0          0
VAN KAMPEN BD FD              COM             92095510          0          0     X         2                0          0          0
VAN KAMPEN BD FD              COM             92095510       8057     481024     X         9           481024          0          0
VAN KAMPEN BD FD              COM             92095510         97       5775     X         3             5775          0          0
VAN KAMPEN BD FD              COM             92095510         33       1976     X  X      6             1976          0          0
VAN KAMPEN SENIOR INCOME TR   COM             92096110        339      48664     X         13           48664          0          0
VAN KAMPEN SENIOR INCOME TR   COM             92096110        100      14410     X         6            14410          0          0
VAN KAMPEN SENIOR INCOME TR   COM             92096110          7       1003     X         2                3          0       1000
VAN KAMPEN SENIOR INCOME TR   COM             92096110       3354     481924     X         5           481924          0          0
VAN KAMPEN ADVANTAGE MUN II   SH BEN INT      92112K10        353      29159     X         13           29159          0          0
VAN KAMPEN ADVANTAGE MUN II   SH BEN INT      92112K10         58       4825     X         6             1800          0       3025
VAN KAMPEN ADVANTAGE MUN II   SH BEN INT      92112K10       1040      86062     X         5            86062          0          0
VAN KAMPEN ADVANTAGE MUN II   SH BEN INT      92112K10         16       1352     X  X      6             1352          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10       2033     172900     X         9           172900          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10        211      17900     X         3            17900          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10         18       1540     X         6             1540          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10          0          1     X         2                1          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10       1160      98658     X         5            98658          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10         19       1460     X  X      6             1460          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10        384      29579     X         5            29579          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10          0          0     X         2                0          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10        221      17035     X         6            17035          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10        139      10715     X         13           10715          0          0
VANGUARD BD INDEX FD INC      INTERMED TERM   92193781        239       3087     X         13            3087          0          0
VANGUARD BD INDEX FD INC      INTERMED TERM   92193781       1531      19800     X         5            19800          0          0
VANGUARD BD INDEX FD INC      INTERMED TERM   92193781          0          1     X         2                1          0          0
VANGUARD BD INDEX FD INC      SHORT TRM BOND  92193782       3104      40290     X         5            40290          0          0
VANGUARD BD INDEX FD INC      TOTAL BND MRKT  92193783      17017     219908     X         5           219908          0          0
VANGUARD BD INDEX FD INC      TOTAL BND MRKT  92193783         77       1000     X  X      6             1000          0          0
VANGUARD BD INDEX FD INC      TOTAL BND MRKT  92193783       5362      69297     X         13           69297          0          0
VANGUARD TAX MANAGED FD       EUROPE PAC ETF  92194385       3366      70238     X         5            70238          0          0
VANGUARD TAX MANAGED FD       EUROPE PAC ETF  92194385        144       3000     X  X      6             3000          0          0
VANGUARD TAX MANAGED FD       EUROPE PAC ETF  92194385       2673      55784     X         3            55784          0          0
VANGUARD TAX MANAGED FD       EUROPE PAC ETF  92194385       3200      66778     X         13           66778          0          0
VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US   92204277        116       1975     X         6             1975          0          0
VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US   92204277       6500     110906     X         5           110906          0          0
VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US   92204277         19        330     X         14             330          0          0
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285         25        236     X  X      7              236          0          0
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285         86        827     X         7              827          0          0
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285         13        120     X         14             120          0          0
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285      24322     233193     X  X      6           232087        121        985
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285      11090     106328     X         6            99187          0       7141
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285          0          1     X         2                1          0          0
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285      17349     166336     X         13          166336          0          0
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285     211780    2030492     X         5          2030492          0          0
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286         29        428     X  X      6                0        428          0
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286       2846      42008     X         5            42008          0          0
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286        146       2150     X         8                0          0       2150
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286          0          1     X         2                1          0          0
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286        586       8644     X         13            8644          0          0
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286        393       5800     X         6             5800          0          0
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287         35        474     X  X      6                0        474          0
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287          0          1     X         2                1          0          0
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287        219       2925     X         8                0          0       2925
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287      11244     150279     X         5           150279          0          0
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287        329       4396     X         13            4396          0          0
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF  92204A10      44139     829999     X         5           829999          0          0
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF  92204A10       7168     134789     X         14          134789          0          0
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF  92204A10       2528      47544     X         13           47544          0          0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF  92204A20      21219     299751     X         14          299751          0          0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF  92204A20      82220    1161470     X         5          1161470          0          0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF  92204A20          0          0     X         2                0          0          0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF  92204A20       4479      63275     X         13           63275          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30       7023      61874     X         13           61874          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30          1         12     X  X      6               12          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30       2124      18717     X         14           18717          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30      92142     811823     X         5           811823          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30          0          0     X         2                0          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30        141       1245     X         6             1245          0          0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF  92204A40          0          0     X         2                0          0          0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF  92204A40      92229    1751746     X         5          1751746          0          0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF  92204A40       5470     103888     X         13          103888          0          0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF  92204A40       3698      70229     X         14           70229          0          0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF  92204A50          0          0     X         2                0          0          0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF  92204A50       3124      51532     X         5            51532          0          0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF  92204A50        109       1800     X  X      6             1800          0          0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF  92204A50      40178     662790     X         14          662790          0          0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF  92204A60       2801      38318     X         13           38318          0          0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF  92204A60      51134     699603     X         5           699603          0          0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF  92204A60         41        562     X         6              562          0          0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF  92204A60          0          0     X         2                0          0          0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF  92204A60      14466     197922     X         14          197922          0          0
VANGUARD WORLD FDS INF TECH E INF TECH ETF    92204A70      11280     187628     X         5           187628          0          0
VANGUARD WORLD FDS INF TECH E INF TECH ETF    92204A70        571       9501     X         13            9501          0          0
VANGUARD WORLD FDS INF TECH E INF TECH ETF    92204A70       5702      94846     X         14           94846          0          0
VANGUARD WORLD FDS INF TECH E INF TECH ETF    92204A70         34        560     X         6              560          0          0
VANGUARD WORLD FDS MATERIALS  MATERIALS ETF   92204A80          0          0     X         2                0          0          0
VANGUARD WORLD FDS MATERIALS  MATERIALS ETF   92204A80       1162      13215     X         13           13215          0          0
VANGUARD WORLD FDS MATERIALS  MATERIALS ETF   92204A80      22632     257361     X         5           257361          0          0
VANGUARD WORLD FDS MATERIALS  MATERIALS ETF   92204A80         26        297     X         6              297          0          0
VANGUARD WORLD FDS UTILITIES  UTILITIES ETF   92204A87          0          0     X         2                0          0          0
VANGUARD WORLD FDS UTILITIES  UTILITIES ETF   92204A87       1331      15200     X         14           15200          0          0
VANGUARD WORLD FDS UTILITIES  UTILITIES ETF   92204A87         26        297     X         6              297          0          0
VANGUARD WORLD FDS UTILITIES  UTILITIES ETF   92204A87      35654     407097     X         5           407097          0          0
VANGUARD WORLD FDS UTILITIES  UTILITIES ETF   92204A87       1974      22545     X         13           22545          0          0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF     92204A88         12        156     X         6              156          0          0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF     92204A88         18        237     X         13             237          0          0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF     92204A88        244       3241     X         14            3241          0          0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF     92204A88       2867      38092     X         5            38092          0          0
VARIAN INC                    COM             92220610          7        100     X         13             100          0          0
VARIAN INC                    COM             92220610        475       7277     X         6             5093          0       2184
VARIAN INC                    COM             92220610        854      13079     X         5            13079          0          0
VARIAN INC                    COM             92220610         51        774     X  X      6              424          0        350
VARIAN INC                    COM             92220610        118       1801     X         8              121          0       1680
VARIAN INC                    COM             92220610       3819      58485     X         3            58485          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710         70       1890     X  X      6             1603          0        287
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710          4        110     X  X      7              110          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710         69       1874     X         6             1874          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710        325       8772     X         3             8772          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710        103       2785     X         8             2725          0         60
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710         37       1004     X         13            1004          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710       1067      28830     X         5            28830          0          0
VARIAN MED SYS INC            COM             92220P10       2628      50378     X         1            50378          0          0
VARIAN MED SYS INC            COM             92220P10       4423      84793     X         6            79527          0       5266
VARIAN MED SYS INC            COM             92220P10         80       1540     X         8             1220          0        320
VARIAN MED SYS INC            COM             92220P10         21        410     X         13             410          0          0
VARIAN MED SYS INC            COM             92220P10          0          1     X         2                1          0          0
VARIAN MED SYS INC            COM             92220P10       1664      31893     X         5            31893          0          0
VARIAN MED SYS INC            COM             92220P10       1269      24320     X  X      1            24320          0          0
VARIAN MED SYS INC            COM             92220P10      18708     358665     X         3           358665          0          0
VARIAN MED SYS INC            COM             92220P10        506       9704     X  X      6             8089          0       1615
VASCO DATA SEC INTL INC       COM             92230Y10        383      13726     X         5            13726          0          0
VASCO DATA SEC INTL INC       COM             92230Y10          9        325     X         2                0          0        325
VASCO DATA SEC INTL INC       COM             92230Y10         24        849     X         6              849          0          0
VASCO DATA SEC INTL INC       COM             92230Y10        194       6950     X         13            6950          0          0
VASCO DATA SEC INTL INC       COM             92230Y10          3        118     X  X      6              118          0          0
VECTREN CORP                  COM             92240G10        319      11005     X         1            11005          0          0
VECTREN CORP                  COM             92240G10         68       2345     X  X      1             2345          0          0
VECTREN CORP                  COM             92240G10      12999     448133     X         14          448133          0          0
VECTREN CORP                  COM             92240G10       3152     108652     X         3           108652          0          0
VECTREN CORP                  COM             92240G10          0          0     X         2                0          0          0
VECTREN CORP                  COM             92240G10        580      19985     X         6            16986       2999          0
VECTREN CORP                  COM             92240G10        234       8075     X  X      6             5144        800       2131
VECTREN CORP                  COM             92240G10         14        470     X         8              430          0         40
VECTREN CORP                  COM             92240G10        170       5876     X         5             5876          0          0
VECTOR GROUP LTD              COM             92240M10         47       2324     X         6             2324          0          0
VECTOR GROUP LTD              COM             92240M10         43       2126     X  X      6             2126          0          0
VECTOR GROUP LTD              COM             92240M10          0          0     X         2                0          0          0
VECTOR GROUP LTD              COM             92240M10        972      48457     X         5            48457          0          0
VECTOR GROUP LTD              COM             92240M10         51       2551     X         8                0          0       2551
VECTOR GROUP LTD              COM             92240M10        229      11406     X         13           11406          0          0
VEECO INSTRS INC DEL          COM             92241710          6        365     X         6              365          0          0
VEECO INSTRS INC DEL          COM             92241710         17       1000     X         2                0          0       1000
VEECO INSTRS INC DEL          COM             92241710       2829     169400     X         5           169400          0          0
VEECO INSTRS INC DEL          COM             92241710          7        410     X         13             410          0          0
VENOCO INC                    COM             92275P30        523      26260     X         6            26260          0          0
VENOCO INC                    COM             92275P30         73       3660     X  X      6             3660          0          0
VENOCO INC                    COM             92275P30       4167     209099     X         3           209099          0          0
VENTAS INC                    COM             92276F10        288       6354     X         5             6354          0          0
VENTAS INC                    COM             92276F10          0          0     X         2                0          0          0
VENTAS INC                    COM             92276F10          9        190     X  X      7              190          0          0
VENTAS INC                    COM             92276F10        139       3072     X  X      6             2361        413        298
VENTAS INC                    COM             92276F10         28        620     X         8              580          0         40
VENTAS INC                    COM             92276F10        673      14869     X         3            14869          0          0
VENTAS INC                    COM             92276F10       1889      41751     X         6            40674          0       1077
VENTANA MED SYS INC           COM             92276H10       3411      39102     X         3            39102          0          0
VENTANA MED SYS INC           COM             92276H10        105       1200     X         8                0          0       1200
VENTANA MED SYS INC           COM             92276H10          2         25     X         6                0          0         25
VANGUARD INDEX FDS            MCAP VL IDXVIP  92290851        474       8913     X         14            8913          0          0
VANGUARD INDEX FDS            MCAP VL IDXVIP  92290851       1176      22125     X         5            22125          0          0
VANGUARD INDEX FDS            MCAP VL IDXVIP  92290851        269       5070     X         13            5070          0          0
VANGUARD INDEX FDS            MCAP VL IDXVIP  92290851         59       1113     X         6             1113          0          0
VANGUARD INDEX FDS            MCAP GR IDXVIP  92290853        175       2698     X         6             2698          0          0
VANGUARD INDEX FDS            MCAP GR IDXVIP  92290853       1077      16622     X         5            16622          0          0
VANGUARD INDEX FDS            MCAP GR IDXVIP  92290853         45        693     X         14             693          0          0
VANGUARD INDEX FDS            MCAP GR IDXVIP  92290853        101       1565     X  X      6             1565          0          0
VANGUARD INDEX FDS            MCAP GR IDXVIP  92290853        591       9119     X         13            9119          0          0
VANGUARD INDEX FDS            REIT ETF        92290855       2476      40294     X         14           40294          0          0
VANGUARD INDEX FDS            REIT ETF        92290855        155       2514     X  X      6             2514          0          0
VANGUARD INDEX FDS            REIT ETF        92290855        868      14127     X         6            14127          0          0
VANGUARD INDEX FDS            REIT ETF        92290855        467       7596     X         13            7596          0          0
VANGUARD INDEX FDS            REIT ETF        92290855       3199      52051     X         5            52051          0          0
VANGUARD INDEX FDS            SML CP GRW ETF  92290859        225       3161     X  X      6              822       2339          0
VANGUARD INDEX FDS            SML CP GRW ETF  92290859        995      13959     X         6            13724          0        235
VANGUARD INDEX FDS            SML CP GRW ETF  92290859          0          0     X         2                0          0          0
VANGUARD INDEX FDS            SML CP GRW ETF  92290859      73664    1033308     X         5          1033308          0          0
VANGUARD INDEX FDS            SML CP GRW ETF  92290859       6458      90583     X         13           90583          0          0
VANGUARD INDEX FDS            SM CP VAL ETF   92290861        377       5835     X         13            5835          0          0
VANGUARD INDEX FDS            SM CP VAL ETF   92290861         15        233     X  X      6              233          0          0
VANGUARD INDEX FDS            SM CP VAL ETF   92290861        108       1675     X         6             1675          0          0
VANGUARD INDEX FDS            SM CP VAL ETF   92290861          2         33     X         2                0          0         33
VANGUARD INDEX FDS            SM CP VAL ETF   92290861       3823      59146     X         5            59146          0          0
VANGUARD INDEX FDS            MID CAP ETF     92290862       1610      21297     X         6            20699          0        598
VANGUARD INDEX FDS            MID CAP ETF     92290862       2848      37667     X         5            37667          0          0
VANGUARD INDEX FDS            MID CAP ETF     92290862        101       1339     X         7             1339          0          0
VANGUARD INDEX FDS            MID CAP ETF     92290862        360       4758     X  X      6             4758          0          0
VANGUARD INDEX FDS            LARGE CAP ETF   92290863        696      10591     X         6            10591          0          0
VANGUARD INDEX FDS            LARGE CAP ETF   92290863          0          0     X         2                0          0          0
VANGUARD INDEX FDS            LARGE CAP ETF   92290863         11        166     X  X      6              166          0          0
VANGUARD INDEX FDS            LARGE CAP ETF   92290863       9761     148568     X         5           148568          0          0
VANGUARD INDEX FDS            GROWTH ETF      92290873          0          0     X         2                0          0          0
VANGUARD INDEX FDS            GROWTH ETF      92290873        167       2590     X  X      6             2590          0          0
VANGUARD INDEX FDS            GROWTH ETF      92290873      67411    1045462     X         5          1045462          0          0
VANGUARD INDEX FDS            GROWTH ETF      92290873       1061      16448     X         6            15909          0        539
VANGUARD INDEX FDS            GROWTH ETF      92290873       6039      93654     X         13           93654          0          0
VANGUARD INDEX FDS            VALUE ETF       92290874          7        110     X  X      6              110          0          0
VANGUARD INDEX FDS            VALUE ETF       92290874       1087      16378     X         13           16378          0          0
VANGUARD INDEX FDS            VALUE ETF       92290874        316       4756     X         2                0          0       4756
VANGUARD INDEX FDS            VALUE ETF       92290874       1126      16955     X         6            16720          0        235
VANGUARD INDEX FDS            VALUE ETF       92290874       4102      61793     X         5            61793          0          0
VANGUARD INDEX FDS            SMALL CP ETF    92290875        938      13780     X         6            13780          0          0
VANGUARD INDEX FDS            SMALL CP ETF    92290875       5253      77172     X         5            77172          0          0
VANGUARD INDEX FDS            SMALL CP ETF    92290875        215       3155     X  X      6             3155          0          0
VANGUARD INDEX FDS            SMALL CP ETF    92290875          0          0     X         2                0          0          0
VANGUARD INDEX FDS            SMALL CP ETF    92290875        363       5329     X         14            5329          0          0
VANGUARD INDEX FDS            STK MRK ETF     92290876       6474      44602     X  X      6            44602          0          0
VANGUARD INDEX FDS            STK MRK ETF     92290876      10757      74111     X         5            74111          0          0
VANGUARD INDEX FDS            STK MRK ETF     92290876         80        550     X         13             550          0          0
VANGUARD INDEX FDS            STK MRK ETF     92290876        239       1646     X         8                0          0       1646
VANGUARD INDEX FDS            STK MRK ETF     92290876        362       2497     X         6             2497          0          0
VANGUARD INDEX FDS            STK MRK ETF     92290876        158       1088     X         2                0          0       1088
VERIFONE HLDGS INC            COM             92342Y10       1005      43205     X         6            21970          0      21235
VERIFONE HLDGS INC            COM             92342Y10          4        170     X         8              170          0          0
VERIFONE HLDGS INC            COM             92342Y10       4638     199479     X         3           199479          0          0
VERIFONE HLDGS INC            COM             92342Y10         84       3598     X  X      6             3598          0          0
VERIFONE HLDGS INC            COM             92342Y10       1196      51435     X         5            51435          0          0
VERISIGN INC                  COM             92343E10         24        650     X         13             650          0          0
VERISIGN INC                  COM             92343E10        262       6970     X         8             5770          0       1200
VERISIGN INC                  COM             92343E10       3779     100489     X         3           100489          0          0
VERISIGN INC                  COM             92343E10       4455     118448     X         5           118448          0          0
VERISIGN INC                  COM             92343E10         39       1047     X  X      6             1047          0          0
VERISIGN INC                  COM             92343E10        897      23856     X         6             6703          0      17153
VERISIGN INC                  COM             92343E10        280       7452     X         2                0          0       7452
VERIZON COMMUNICATIONS        COM             92343V10       1823      41719     X         1            41719          0          0
VERIZON COMMUNICATIONS        COM             92343V10     125418    2870623     X         6          2152583       3725     714315
VERIZON COMMUNICATIONS        COM             92343V10       7412     169661     X         10            1361          0     168300
VERIZON COMMUNICATIONS        COM             92343V10       4185      95799     X         7            95199          0        600
VERIZON COMMUNICATIONS        COM             92343V10     105378    2411953     X  X      6          2083366     125265     203322
VERIZON COMMUNICATIONS        COM             92343V10         82       1874     X         11            1874          0          0
VERIZON COMMUNICATIONS        COM             92343V10      94351    2159549     X         5          2159549          0          0
VERIZON COMMUNICATIONS        COM             92343V10       1548      35430     X  X      7            35430          0          0
VERIZON COMMUNICATIONS        COM             92343V10       1204      27551     X         8            20881          0       6670
VERIZON COMMUNICATIONS        COM             92343V10        524      11995     X         2                2          0      11993
VERIZON COMMUNICATIONS        COM             92343V10       8375     191694     X         13          191694          0          0
VERIZON COMMUNICATIONS        COM             92343V10     173563    3973231     X         3          3973231          0          0
VERIZON COMMUNICATIONS        COM             92343V10         48       1108     X         14            1108          0          0
VERIZON COMMUNICATIONS        COM             92343V10       1830      41884     X  X      1            41884          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10        774      33334     X         5            33334          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10         93       4015     X         8             3115          0        900
VERTEX PHARMACEUTICALS INC    COM             92532F10        308      13240     X         6            13240          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10         16        670     X  X      6              670          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10      12734     548152     X         3           548152          0          0
VIAD CORP                     COM NEW         92552R40          4        126     X  X      6               63          0         63
VIAD CORP                     COM NEW         92552R40          4        120     X         1              120          0          0
VIAD CORP                     COM NEW         92552R40      30596     968830     X         3           968830          0          0
VIAD CORP                     COM NEW         92552R40          1         30     X         6               30          0          0
VIAD CORP                     COM NEW         92552R40          0          5     X         2                5          0          0
VIAD CORP                     COM NEW         92552R40          1         35     X         8               35          0          0
VIACOM INC NEW                CL B            92553P20         50       1134     X         14            1134          0          0
VIACOM INC NEW                CL B            92553P20       1766      40202     X         5            40202          0          0
VIACOM INC NEW                CL B            92553P20      15424     351181     X         6           136455          0     214726
VIACOM INC NEW                CL B            92553P20       1765      40187     X  X      6            33735       4776       1676
VIACOM INC NEW                CL B            92553P20         48       1086     X         13            1086          0          0
VIACOM INC NEW                CL B            92553P20         39        895     X  X      1              895          0          0
VIACOM INC NEW                CL B            92553P20      37680     857927     X         3           857927          0          0
VIACOM INC NEW                CL B            92553P20          7        150     X         2                0          0        150
VIACOM INC NEW                CL B            92553P20        191       4341     X         8             3181          0       1160
VIACOM INC NEW                CL B            92553P20         67       1533     X         7             1533          0          0
VIACOM INC NEW                CL B            92553P20          2         40     X  X      7               40          0          0
VIGNETTE CORP                 COM NEW         92673440          0          4     X         13               4          0          0
VIGNETTE CORP                 COM NEW         92673440       1099      75200     X         6            75200          0          0
VIGNETTE CORP                 COM NEW         92673440        122       8374     X         5             8374          0          0
VIRGIN MEDIA INC              COM             92769L10         74       4316     X         6             4316          0          0
VIRGIN MEDIA INC              COM             92769L10        544      31742     X         3            31742          0          0
VIRGIN MEDIA INC              COM             92769L10          2        122     X         5              122          0          0
VIRGIN MEDIA INC              COM             92769L10          0          0     X         2                0          0          0
VIRGIN MEDIA INC              COM             92769L10         35       2052     X         8             1802          0        250
VIRGINIA COMM BANCORP INC     COM             92778Q10        661      56364     X         6            56364          0          0
VIRGINIA COMM BANCORP INC     COM             92778Q10         64       5495     X         5             5495          0          0
VIRGINIA COMM BANCORP INC     COM             92778Q10         11        915     X  X      6              915          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810          2        200     X  X      7              200          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810         85       7478     X  X      6             2786       3099       1593
VISHAY INTERTECHNOLOGY INC    COM             92829810         54       4690     X         8             1080          0       3610
VISHAY INTERTECHNOLOGY INC    COM             92829810         93       8151     X         5             8151          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810       6649     582716     X         3           579189          0       3527
VISHAY INTERTECHNOLOGY INC    COM             92829810       8355     732272     X         11          732272          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810         13       1183     X         13            1183          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810         85       7427     X         6             7427          0          0
VITAL SIGNS INC               COM             92846910       3412      66755     X         14           66755          0          0
VITAL SIGNS INC               COM             92846910          0          1     X         2                1          0          0
VITAL SIGNS INC               COM             92846910       5002      97853     X         3            97853          0          0
VMWARE INC                    CL A COM        92856340       2586      30427     X         13           30427          0          0
VMWARE INC                    CL A COM        92856340         22        260     X         8              250          0         10
VMWARE INC                    CL A COM        92856340         10        119     X  X      6              119          0          0
VMWARE INC                    CL A COM        92856340       9196     108196     X         3           108196          0          0
VMWARE INC                    CL A COM        92856340          2         20     X  X      7               20          0          0
VMWARE INC                    CL A COM        92856340       1796      21137     X         5            21137          0          0
VMWARE INC                    CL A COM        92856340         88       1033     X         2                0          0       1033
VMWARE INC                    CL A COM        92856340        733       8629     X         6             1474          0       7155
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20     179057    4797799     X         10         4444437          0     353362
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20        103       2755     X         2                0          0       2755
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20        293       7845     X  X      7             7845          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20        104       2778     X         13            2778          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20        192       5137     X  X      1             5137          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20       9346     250427     X         3           250427          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20      16533     443016     X         6           435399          0       7617
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20         24        651     X         11             651          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20       5460     146290     X         5           146290          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20        510      13677     X         8             9667          0       4010
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20       6612     177180     X  X      6           163270       7564       6346
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20         44       1186     X         7             1186          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20         47       1267     X         1             1267          0          0
VOCUS INC                     COM             92858J10        171       4965     X         5             4965          0          0
VOCUS INC                     COM             92858J10      10571     306136     X         3           300720          0       5416
VOCUS INC                     COM             92858J10         36       1050     X  X      6             1050          0          0
VOCUS INC                     COM             92858J10         58       1680     X         6             1680          0          0
VOCUS INC                     COM             92858J10        107       3100     X         8                0          0       3100
VOCUS INC                     COM             92858J10         18        520     X         13             520          0          0
VOLCOM INC                    COM             92864N10        204       9267     X         6             8562          0        705
VOLCOM INC                    COM             92864N10         24       1100     X         8                0          0       1100
VOLCOM INC                    COM             92864N10         31       1410     X  X      6             1410          0          0
VOLCOM INC                    COM             92864N10        139       6310     X         5             6310          0          0
VOLT INFORMATION SCIENCES IN  COM             92870310        201      10987     X         5            10987          0          0
VOLTERRA SEMICONDUCTOR CORP   COM             92870810         30       2700     X         8                0          0       2700
VOLTERRA SEMICONDUCTOR CORP   COM             92870810        284      25705     X         6            25705          0          0
VOLTERRA SEMICONDUCTOR CORP   COM             92870810         47       4255     X  X      6             4255          0          0
VORNADO RLTY TR               SH BEN INT      92904210          0          0     X         2                0          0          0
VORNADO RLTY TR               SH BEN INT      92904210          2         19     X         7               19          0          0
VORNADO RLTY TR               SH BEN INT      92904210        332       3773     X  X      6             3683          0         90
VORNADO RLTY TR               SH BEN INT      92904210       4701      53449     X         6            32276          0      21173
VORNADO RLTY TR               SH BEN INT      92904210       5316      60443     X         3            60443          0          0
VORNADO RLTY TR               SH BEN INT      92904210       1389      15798     X         8            15255          0        543
VORNADO RLTY TR               SH BEN INT      92904210         16        185     X         1              185          0          0
VORNADO RLTY TR               SH BEN INT      92904210          1         17     X         13              17          0          0
VORNADO RLTY TR               SH BEN INT      92904210        468       5317     X         5             5317          0          0
VOTORANTIM CELULOSE E PAPEL   SPONSORED ADR   92906P10          0         10     X         2               10          0          0
VOTORANTIM CELULOSE E PAPEL   SPONSORED ADR   92906P10       1478      49585     X         5            49585          0          0
VULCAN MATLS CO               COM             92916010       9710     122778     X         3           122778          0          0
VULCAN MATLS CO               COM             92916010      86839    1097972     X         6          1092976          0       4996
VULCAN MATLS CO               COM             92916010       3082      38969     X  X      6            38919          0         50
VULCAN MATLS CO               COM             92916010        272       3440     X         13            3440          0          0
VULCAN MATLS CO               COM             92916010          0          1     X         2                1          0          0
VULCAN MATLS CO               COM             92916010      22008     278264     X         5           278264          0          0
VULCAN MATLS CO               COM             92916010          2         20     X         7               20          0          0
VULCAN MATLS CO               COM             92916010         32        409     X  X      7              409          0          0
VULCAN MATLS CO               COM             92916010         26        325     X         1              325          0          0
VULCAN MATLS CO               COM             92916010        354       4474     X         8             4221          0        253
W & T OFFSHORE INC            COM             92922P10        611      20378     X         6            20273          0        105
W & T OFFSHORE INC            COM             92922P10          0          0     X         2                0          0          0
W & T OFFSHORE INC            COM             92922P10         22        730     X         8              710          0         20
W & T OFFSHORE INC            COM             92922P10      13836     461800     X         11          461800          0          0
W & T OFFSHORE INC            COM             92922P10        116       3881     X  X      6             3881          0          0
W & T OFFSHORE INC            COM             92922P10       8180     273045     X         3           272081          0        964
W & T OFFSHORE INC            COM             92922P10        281       9369     X         5             9369          0          0
W & T OFFSHORE INC            COM             92922P10          4        150     X  X      7              150          0          0
W & T OFFSHORE INC            COM             92922P10          3        115     X         7              115          0          0
WD 40 CO                      COM             92923610        337       8873     X         5             8873          0          0
WD 40 CO                      COM             92923610      10213     268982     X         3           268982          0          0
WD 40 CO                      COM             92923610        177       4650     X  X      6             4250          0        400
WD 40 CO                      COM             92923610         52       1358     X         13            1358          0          0
WD 40 CO                      COM             92923610          0          0     X         2                0          0          0
WGL HLDGS INC                 COM             92924F10       2374      72452     X         3            72452          0          0
WGL HLDGS INC                 COM             92924F10         13        400     X         8              400          0          0
WGL HLDGS INC                 COM             92924F10          6        175     X         1              175          0          0
WGL HLDGS INC                 COM             92924F10          0          0     X         2                0          0          0
WGL HLDGS INC                 COM             92924F10        550      16778     X         5            16778          0          0
WGL HLDGS INC                 COM             92924F10        377      11497     X         6             6268          0       5229
WGL HLDGS INC                 COM             92924F10       1322      40363     X  X      6            38163       1200       1000
WGL HLDGS INC                 COM             92924F10         46       1419     X         13            1419          0          0
W HLDG CO INC                 COM             92925110       6034    4987071     X         10         2350603          0    2636468
W HLDG CO INC                 COM             92925110          0          0     X         2                0          0          0
WABCO HLDGS INC               COM             92927K10          0          5     X  X      1                5          0          0
WABCO HLDGS INC               COM             92927K10        640      12773     X  X      6            11961        151        661
WABCO HLDGS INC               COM             92927K10          0          0     X         2                0          0          0
WABCO HLDGS INC               COM             92927K10       4409      88025     X         6            81708         33       6284
WABCO HLDGS INC               COM             92927K10        336       6713     X         3             6713          0          0
WABCO HLDGS INC               COM             92927K10          7        145     X         13             145          0          0
WABCO HLDGS INC               COM             92927K10        139       2783     X         5             2783          0          0
WABCO HLDGS INC               COM             92927K10        253       5049     X         8             4939          0        110
WABCO HLDGS INC               COM             92927K10          3         67     X         14              67          0          0
WMS INDS INC                  COM             92929710         18        495     X         5              495          0          0
WMS INDS INC                  COM             92929710         86       2347     X  X      6             2347          0          0
WMS INDS INC                  COM             92929710         48       1304     X         3             1304          0          0
WMS INDS INC                  COM             92929710       1078      29434     X         6            25065          0       4369
WPP GROUP PLC                 SPON ADR 0905   92930940          2         33     X         13              33          0          0
WPP GROUP PLC                 SPON ADR 0905   92930940       3548      55193     X         6            54160          0       1033
WPP GROUP PLC                 SPON ADR 0905   92930940        110       1705     X         5             1705          0          0
WPP GROUP PLC                 SPON ADR 0905   92930940        685      10652     X  X      6            10652          0          0
WPP GROUP PLC                 SPON ADR 0905   92930940          5         83     X         8               83          0          0
WPP GROUP PLC                 SPON ADR 0905   92930940          0          0     X         2                0          0          0
W P CAREY & CO LLC            COM             92930Y10        916      27603     X         13           27603          0          0
W P CAREY & CO LLC            COM             92930Y10        242       7284     X  X      1             7284          0          0
W P CAREY & CO LLC            COM             92930Y10        649      19560     X         2                0          0      19560
W P CAREY & CO LLC            COM             92930Y10        184       5547     X         5             5547          0          0
WSP HOLDINGS LIMITED          ADR             92934F10       3345     367570     X         3           367570          0          0
WSP HOLDINGS LIMITED          ADR             92934F10         54       5900     X         5             5900          0          0
WABTEC CORP                   COM             92974010          3         93     X  X      7               93          0          0
WABTEC CORP                   COM             92974010       2174      63110     X         5            63110          0          0
WABTEC CORP                   COM             92974010         74       2163     X  X      6             1846         91        226
WABTEC CORP                   COM             92974010        105       3050     X         8                0          0       3050
WABTEC CORP                   COM             92974010        391      11347     X         6            10618          0        729
WABTEC CORP                   COM             92974010       3615     104971     X         3           104971          0          0
WABTEC CORP                   COM             92974010          0          0     X         2                0          0          0
WACHOVIA CORP NEW             COM             92990310      34053     895432     X         3           895432          0          0
WACHOVIA CORP NEW             COM             92990310         37        976     X         14             976          0          0
WACHOVIA CORP NEW             COM             92990310         57       1505     X         2              155          0       1350
WACHOVIA CORP NEW             COM             92990310       1337      35152     X  X      7            35152          0          0
WACHOVIA CORP NEW             COM             92990310         26        690     X         10             690          0          0
WACHOVIA CORP NEW             COM             92990310     267387    7030936     X         6          6786456       4000     240480
WACHOVIA CORP NEW             COM             92990310        361       9500     X         7             9500          0          0
WACHOVIA CORP NEW             COM             92990310       1957      51471     X  X      1            51471          0          0
WACHOVIA CORP NEW             COM             92990310        162       4260     X         5             4260          0          0
WACHOVIA CORP NEW             COM             92990310       1623      42688     X         1            42688          0          0
WACHOVIA CORP NEW             COM             92990310          4        110     X         13             110          0          0
WACHOVIA CORP NEW             COM             92990310       1143      30065     X         8            25998          0       4067
WACHOVIA CORP NEW             COM             92990310     195064    5129222     X  X      6          4202942     458317     467963
WADDELL & REED FINL INC       CL A            93005910       6475     179406     X         3           179406          0          0
WADDELL & REED FINL INC       CL A            93005910          0          0     X         2                0          0          0
WADDELL & REED FINL INC       CL A            93005910        815      22577     X         6            15916          0       6661
WADDELL & REED FINL INC       CL A            93005910        115       3193     X  X      6             3193          0          0
WADDELL & REED FINL INC       CL A            93005910        243       6737     X         5             6737          0          0
WAL MART STORES INC           COM             93114210         22        466     X         12             466          0          0
WAL MART STORES INC           COM             93114210      31659     666090     X  X      6           574537      24157      67396
WAL MART STORES INC           COM             93114210          4         80     X         11              80          0          0
WAL MART STORES INC           COM             93114210        397       8347     X  X      7             8347          0          0
WAL MART STORES INC           COM             93114210      20273     426522     X         5           426522          0          0
WAL MART STORES INC           COM             93114210      59471    1251221     X         6           752900        150     498171
WAL MART STORES INC           COM             93114210      21395     450176     X         14          450176          0          0
WAL MART STORES INC           COM             93114210       2153      45296     X         13           45296          0          0
WAL MART STORES INC           COM             93114210       2361      49666     X         2            14437          0      35229
WAL MART STORES INC           COM             93114210      12816     269646     X  X      1           269396          0        250
WAL MART STORES INC           COM             93114210         90       1890     X         10            1890          0          0
WAL MART STORES INC           COM             93114210       1612      33908     X         8            28324          0       5584
WAL MART STORES INC           COM             93114210     142286    2994205     X         3          2994205          0          0
WAL MART STORES INC           COM             93114210      16648     350270     X         1           350270          0          0
WAL MART STORES INC           COM             93114210        256       5388     X         7             5388          0          0
WALGREEN CO                   COM             93142210       2080      54612     X         2                7          0      54605
WALGREEN CO                   COM             93142210       1108      29105     X         8            23950          0       5155
WALGREEN CO                   COM             93142210       2154      56556     X         1            56556          0          0
WALGREEN CO                   COM             93142210      13316     349675     X         6           176909          0     172766
WALGREEN CO                   COM             93142210         20        516     X         14             516          0          0
WALGREEN CO                   COM             93142210        119       3121     X  X      7             3121          0          0
WALGREEN CO                   COM             93142210      20922     547297     X         3           547297          0          0
WALGREEN CO                   COM             93142210         38       1002     X         7             1002          0          0
WALGREEN CO                   COM             93142210       3746      98365     X  X      1            98365          0          0
WALGREEN CO                   COM             93142210       8208     215535     X  X      6           206185       2575       6775
WALGREEN CO                   COM             93142210       2563      67310     X         13           67310          0          0
WALGREEN CO                   COM             93142210       5967     156694     X         5           156694          0          0
WALTER INDS INC               COM             93317Q10       1083      30145     X         6            30145          0          0
WALTER INDS INC               COM             93317Q10         84       2325     X         2                0          0       2325
WALTER INDS INC               COM             93317Q10       1242      34561     X         5            34561          0          0
WALTER INDS INC               COM             93317Q10          3         90     X         8               70          0         20
WALTER INDS INC               COM             93317Q10       1198      33350     X  X      6            33350          0          0
WARNACO GROUP INC             COM NEW         93439040         51       1461     X  X      6             1160         86        215
WARNACO GROUP INC             COM NEW         93439040        515      14787     X         6            14389          0        398
WARNACO GROUP INC             COM NEW         93439040        130       3740     X         8              260          0       3480
WARNACO GROUP INC             COM NEW         93439040         63       1818     X         13            1818          0          0
WARNACO GROUP INC             COM NEW         93439040          4        108     X  X      7              108          0          0
WARNACO GROUP INC             COM NEW         93439040       3581     102914     X         3           102914          0          0
WARNACO GROUP INC             COM NEW         93439040       7671     220431     X         5           220431          0          0
WARNER MUSIC GROUP CORP       COM             93455010       6739    1112051     X         3          1112051          0          0
WARNER MUSIC GROUP CORP       COM             93455010      44674    7370276     X         10         6430346          0     939930
WARNER MUSIC GROUP CORP       COM             93455010          4        600     X         7              600          0          0
WARNER MUSIC GROUP CORP       COM             93455010         22       3620     X         8             2650          0        970
WARNER MUSIC GROUP CORP       COM             93455010        740     122164     X         6           120916          0       1248
WARNER MUSIC GROUP CORP       COM             93455010         66      10887     X  X      6            10887          0          0
WARWICK VALLEY TEL CO         COM             93675010          0          0     X         2                0          0          0
WARWICK VALLEY TEL CO         COM             93675010        420      35500     X         6                0          0      35500
WARWICK VALLEY TEL CO         COM             93675010         36       3000     X         5             3000          0          0
WASHINGTON FED INC            COM             93882410        159       7519     X         6             7519          0          0
WASHINGTON FED INC            COM             93882410         45       2116     X  X      6             2116          0          0
WASHINGTON FED INC            COM             93882410        140       6618     X         5             6618          0          0
WASHINGTON FED INC            COM             93882410         34       1625     X         8             1542          0         83
WASHINGTON FED INC            COM             93882410          0          0     X         2                0          0          0
WASHINGTON FED INC            COM             93882410       2621     124148     X         3           124148          0          0
WASHINGTON FED INC            COM             93882410         84       4000     X         13            4000          0          0
WASHINGTON MUT INC            COM             93932210         72       5312     X         2                5          0       5307
WASHINGTON MUT INC            COM             93932210        127       9358     X         13            9358          0          0
WASHINGTON MUT INC            COM             93932210       3106     228186     X         5           228186          0          0
WASHINGTON MUT INC            COM             93932210          6        452     X  X      7              452          0          0
WASHINGTON MUT INC            COM             93932210         44       3197     X  X      1             3197          0          0
WASHINGTON MUT INC            COM             93932210       7183     493474     X         3           493474          0          0
WASHINGTON MUT INC            COM             93932210        476      34985     X         8            31260          0       3725
WASHINGTON MUT INC            COM             93932210         24       1756     X         14            1756          0          0
WASHINGTON MUT INC            COM             93932210          0         35     X         1               35          0          0
WASHINGTON MUT INC            COM             93932210       4309     316570     X         6           190233          0     126337
WASHINGTON MUT INC            COM             93932210       2170     159453     X  X      6           151922       5516       2015
WASHINGTON MUT INC            COM             93932210          1         67     X         7               67          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310        326      10378     X         6            10378          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310          0          2     X         2                2          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310          9        300     X  X      1              300          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310         98       3110     X         8             3110          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310          9        300     X         1              300          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310        413      13137     X         5            13137          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310        151       4818     X  X      6             4818          0          0
WASHINGTON TR BANCORP         COM             94061010        204       8100     X         5             8100          0          0
WASHINGTON TR BANCORP         COM             94061010          0          0     X         2                0          0          0
WASHINGTON TR BANCORP         COM             94061010         68       2698     X         6             2698          0          0
WASHINGTON TR BANCORP         COM             94061010          7        279     X  X      6              279          0          0
WASTE CONNECTIONS INC         COM             94105310       1173      37945     X         5            37945          0          0
WASTE CONNECTIONS INC         COM             94105310       1393      45088     X         6            43614          0       1474
WASTE CONNECTIONS INC         COM             94105310          3         82     X         7               82          0          0
WASTE CONNECTIONS INC         COM             94105310          6        178     X         8              178          0          0
WASTE CONNECTIONS INC         COM             94105310        148       4803     X  X      6             4803          0          0
WASTE MGMT INC DEL            COM             94106L10        303       9260     X         8             7625          0       1635
WASTE MGMT INC DEL            COM             94106L10        720      22052     X         13           22052          0          0
WASTE MGMT INC DEL            COM             94106L10          4        118     X         7              118          0          0
WASTE MGMT INC DEL            COM             94106L10          2         69     X  X      7               69          0          0
WASTE MGMT INC DEL            COM             94106L10        237       7245     X         2                0          0       7245
WASTE MGMT INC DEL            COM             94106L10         87       2667     X         14            2667          0          0
WASTE MGMT INC DEL            COM             94106L10       1265      38723     X  X      6            38723          0          0
WASTE MGMT INC DEL            COM             94106L10         36       1116     X         1             1116          0          0
WASTE MGMT INC DEL            COM             94106L10       9167     280581     X         3           280581          0          0
WASTE MGMT INC DEL            COM             94106L10       2944      90127     X         5            90127          0          0
WASTE MGMT INC DEL            COM             94106L10       9815     300428     X         6           199761          0     100667
WATERS CORP                   COM             94184810      15419     195013     X         14          195013          0          0
WATERS CORP                   COM             94184810       2831      35800     X         13           35800          0          0
WATERS CORP                   COM             94184810        416       5259     X         8             1974          0       3285
WATERS CORP                   COM             94184810      17811     225259     X         1           225259          0          0
WATERS CORP                   COM             94184810         70        890     X  X      6               90          0        800
WATERS CORP                   COM             94184810       2386      30170     X         5            30170          0          0
WATERS CORP                   COM             94184810        929      11743     X         6             5125          0       6618
WATERS CORP                   COM             94184810       3820      48312     X         3            48312          0          0
WATERS CORP                   COM             94184810       3338      42220     X  X      1            42220          0          0
WATSCO INC                    COM             94262220        523      14222     X         6            14177          0         45
WATSCO INC                    COM             94262220          2         60     X  X      7               60          0          0
WATSCO INC                    COM             94262220         87       2354     X         5             2354          0          0
WATSCO INC                    COM             94262220         49       1335     X  X      6             1335          0          0
WATSCO INC                    COM             94262220          3         95     X         7               95          0          0
WATSCO INC                    COM             94262220          0          0     X         2                0          0          0
WATSON PHARMACEUTICALS INC    COM             94268310         26        952     X         10             952          0          0
WATSON PHARMACEUTICALS INC    COM             94268310        199       7337     X         5             7337          0          0
WATSON PHARMACEUTICALS INC    COM             94268310         76       2812     X         14            2812          0          0
WATSON PHARMACEUTICALS INC    COM             94268310       1502      55339     X         3            55339          0          0
WATSON PHARMACEUTICALS INC    COM             94268310       1805      66508     X         6            44171          0      22337
WATSON PHARMACEUTICALS INC    COM             94268310          3        100     X         7              100          0          0
WATSON PHARMACEUTICALS INC    COM             94268310        132       4878     X  X      6             4878          0          0
WATSON PHARMACEUTICALS INC    COM             94268310         57       2090     X         8             1689          0        401
WATSON WYATT WORLDWIDE INC    CL A            94271210        713      15356     X         6             7256          0       8100
WATSON WYATT WORLDWIDE INC    CL A            94271210      24473     527325     X         3           527325          0          0
WATSON WYATT WORLDWIDE INC    CL A            94271210       1255      27040     X         5            27040          0          0
WATSON WYATT WORLDWIDE INC    CL A            94271210         99       2130     X         8              150          0       1980
WATSON WYATT WORLDWIDE INC    CL A            94271210          0          0     X         2                0          0          0
WATTS WATER TECHNOLOGIES INC  CL A            94274910      11559     387902     X         5           387902          0          0
WATTS WATER TECHNOLOGIES INC  CL A            94274910         24        800     X         2                0          0        800
WATTS WATER TECHNOLOGIES INC  CL A            94274910          3        103     X         6              103          0          0
WATTS WATER TECHNOLOGIES INC  CL A            94274910         23        775     X         8                0          0        775
WATTS WATER TECHNOLOGIES INC  CL A            94274910       7220     242278     X         10          130928          0     111350
WATTS WATER TECHNOLOGIES INC  CL A            94274910       1264      42428     X         13           42428          0          0
WAUSAU PAPER CORP             COM             94331510          0          0     X         2                0          0          0
WAUSAU PAPER CORP             COM             94331510         64       7143     X         6             7143          0          0
WAUSAU PAPER CORP             COM             94331510         28       3091     X  X      6             3091          0          0
WAUSAU PAPER CORP             COM             94331510       1585     176332     X         5           176332          0          0
WEBSENSE INC                  COM             94768410         10        582     X         5              582          0          0
WEBSENSE INC                  COM             94768410        307      18062     X         6            18062          0          0
WEBSENSE INC                  COM             94768410        974      57349     X         3            57349          0          0
WEBSENSE INC                  COM             94768410         15        900     X  X      6              900          0          0
WEBSTER FINL CORP CONN        COM             94789010       2428      75960     X         3            75960          0          0
WEBSTER FINL CORP CONN        COM             94789010        171       5362     X         5             5362          0          0
WEBSTER FINL CORP CONN        COM             94789010         59       1850     X         8               20          0       1830
WEBSTER FINL CORP CONN        COM             94789010        580      18141     X         6            12341          0       5800
WEBSTER FINL CORP CONN        COM             94789010          0          0     X         2                0          0          0
WEBSTER FINL CORP CONN        COM             94789010        247       7717     X  X      6             7717          0          0
WEBSTER FINL CORP CONN        COM             94789010         22        700     X         13             700          0          0
WEBZEN INC                    SPONSORED ADR   94846M10        758     200000     X         3           200000          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610       3084      68255     X  X      1            68255          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610          1         20     X  X      6               20          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610         11        245     X         6              245          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610       1031      22830     X         14           22830          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610          0          0     X         2                0          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610          7        160     X         8               70          0         90
WEIGHT WATCHERS INTL INC NEW  COM             94862610        179       3951     X         3             3951          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610      12278     271761     X         1           271761          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610        396       8754     X         5             8754          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610          4         80     X  X      7               80          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110        157       4981     X         6             4981          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110          3         80     X         8               60          0         20
WEINGARTEN RLTY INVS          SH BEN INT      94874110        350      11143     X  X      6            11143          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110         35       1104     X         2                0          0       1104
WEINGARTEN RLTY INVS          SH BEN INT      94874110       3393     107915     X         3           107915          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110         18        562     X         11             562          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110          7        220     X  X      7              220          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110        169       5365     X         5             5365          0          0
WEIS MKTS INC                 COM             94884910          0          0     X         2                0          0          0
WEIS MKTS INC                 COM             94884910       2214      55442     X         5            55442          0          0
WEIS MKTS INC                 COM             94884910        256       6400     X  X      6              400       6000          0
WEIS MKTS INC                 COM             94884910         18        450     X         6              450          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10          3         80     X  X      7               80          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10       2516      59321     X         3            59321          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10         12        290     X         8              270          0         20
WELLCARE HEALTH PLANS INC     COM             94946T10          4        100     X         2                0          0        100
WELLCARE HEALTH PLANS INC     COM             94946T10         56       1309     X         6             1309          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10        883      20818     X         5            20818          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10         40        934     X         13             934          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10         92       2175     X  X      6             2175          0          0
WELLPOINT INC                 COM             94973V10      37944     432505     X         6           291444        104     140957
WELLPOINT INC                 COM             94973V10        192       2184     X         7             2184          0          0
WELLPOINT INC                 COM             94973V10       2550      29068     X         13           29068          0          0
WELLPOINT INC                 COM             94973V10        613       6991     X         8             5857          0       1134
WELLPOINT INC                 COM             94973V10     113697    1295993     X         3          1295993          0          0
WELLPOINT INC                 COM             94973V10      16010     182493     X         5           182493          0          0
WELLPOINT INC                 COM             94973V10         57        650     X         10             650          0          0
WELLPOINT INC                 COM             94973V10         36        410     X  X      7              410          0          0
WELLPOINT INC                 COM             94973V10         41        472     X         1              472          0          0
WELLPOINT INC                 COM             94973V10       9208     104962     X  X      6            81680      13980       9302
WELLPOINT INC                 COM             94973V10          4         50     X  X      1               50          0          0
WELLPOINT INC                 COM             94973V10       2021      23039     X         2                0          0      23039
WELLS FARGO & CO NEW          COM             94974610      20312     672803     X         1           672803          0          0
WELLS FARGO & CO NEW          COM             94974610      22930     759525     X         5           759525          0          0
WELLS FARGO & CO NEW          COM             94974610        551      18237     X         2                8          0      18229
WELLS FARGO & CO NEW          COM             94974610       3069     101666     X         8            92466          0       9200
WELLS FARGO & CO NEW          COM             94974610       3244     107468     X         13          107468          0          0
WELLS FARGO & CO NEW          COM             94974610       9096     301289     X  X      1           301289          0          0
WELLS FARGO & CO NEW          COM             94974610         28        924     X         12             924          0          0
WELLS FARGO & CO NEW          COM             94974610        821      27183     X         7            26983          0        200
WELLS FARGO & CO NEW          COM             94974610        127       4200     X         11            4200          0          0
WELLS FARGO & CO NEW          COM             94974610        258       8543     X  X      7             8543          0          0
WELLS FARGO & CO NEW          COM             94974610      47936    1587806     X  X      6          1402322      64804     120680
WELLS FARGO & CO NEW          COM             94974610      93548    3098539     X         10         2707129          0     391410
WELLS FARGO & CO NEW          COM             94974610      81109    2686614     X         6          1913137       1239     772238
WELLS FARGO & CO NEW          COM             94974610      17955     594795     X         14          594795          0          0
WELLS FARGO & CO NEW          COM             94974610     145659    4824753     X         3          4824753          0          0
WENDYS INTL INC               COM             95059010        101       3900     X         7             3900          0          0
WENDYS INTL INC               COM             95059010        149       5755     X         6             1577          0       4178
WENDYS INTL INC               COM             95059010         32       1234     X  X      6             1234          0          0
WENDYS INTL INC               COM             95059010        100       3855     X         8             3400          0        455
WENDYS INTL INC               COM             95059010        134       5175     X         5             5175          0          0
WENDYS INTL INC               COM             95059010       1027      39730     X         3            39730          0          0
WENDYS INTL INC               COM             95059010          0          0     X         2                0          0          0
WERNER ENTERPRISES INC        COM             95075510         14        837     X         2                0          0        837
WERNER ENTERPRISES INC        COM             95075510          9        543     X         6              543          0          0
WERNER ENTERPRISES INC        COM             95075510          3        190     X         8              190          0          0
WERNER ENTERPRISES INC        COM             95075510          2        130     X  X      6              130          0          0
WERNER ENTERPRISES INC        COM             95075510      14569     855516     X         3           855516          0          0
WESBANCO INC                  COM             95081010          5        256     X         2              256          0          0
WESBANCO INC                  COM             95081010          3        138     X         5              138          0          0
WESBANCO INC                  COM             95081010        515      25024     X         6            25024          0          0
WESCO FINL CORP               COM             95081710          8         20     X         8               10          0         10
WESCO FINL CORP               COM             95081710       4289      10537     X         5            10537          0          0
WESCO FINL CORP               COM             95081710         62        153     X         3              153          0          0
WESCO FINL CORP               COM             95081710       3519       8647     X         14            8647          0          0
WESCO FINL CORP               COM             95081710         41        100     X         6              100          0          0
WESCO FINL CORP               COM             95081710          4         10     X  X      6               10          0          0
WESCO FINL CORP               COM             95081710          0          0     X         2                0          0          0
WESCO INTL INC                COM             95082P10         97       2440     X         8              120          0       2320
WESCO INTL INC                COM             95082P10          4        100     X  X      7              100          0          0
WESCO INTL INC                COM             95082P10      13408     338244     X         5           338244          0          0
WESCO INTL INC                COM             95082P10          4         97     X  X      6               97          0          0
WESCO INTL INC                COM             95082P10        685      17284     X         6             6874          0      10410
WESCO INTL INC                COM             95082P10       1227      30946     X         13           30946          0          0
WESCO INTL INC                COM             95082P10       5240     132188     X         3           132188          0          0
WEST PHARMACEUTICAL SVSC INC  COM             95530610        396       9750     X         5             9750          0          0
WEST PHARMACEUTICAL SVSC INC  COM             95530610       8353     205780     X  X      6            49280          0     156500
WEST PHARMACEUTICAL SVSC INC  COM             95530610          1         26     X         13              26          0          0
WEST PHARMACEUTICAL SVSC INC  COM             95530610       1444      35586     X         3            35586          0          0
WEST PHARMACEUTICAL SVSC INC  COM             95530610          0          0     X         2                0          0          0
WEST PHARMACEUTICAL SVSC INC  COM             95530610         65       1600     X         8                0          0       1600
WEST PHARMACEUTICAL SVSC INC  COM             95530610        484      11930     X         6            11930          0          0
WESTAMERICA BANCORPORATION    COM             95709010          1         22     X  X      6               22          0          0
WESTAMERICA BANCORPORATION    COM             95709010          0          0     X         2                0          0          0
WESTAMERICA BANCORPORATION    COM             95709010       1715      38495     X         3            38495          0          0
WESTAMERICA BANCORPORATION    COM             95709010        143       3200     X         13            3200          0          0
WESTAMERICA BANCORPORATION    COM             95709010      14789     331985     X         14          331985          0          0
WESTAMERICA BANCORPORATION    COM             95709010        106       2382     X         5             2382          0          0
WESTAMERICA BANCORPORATION    COM             95709010        338       7589     X         6             7589          0          0
WESTAR ENERGY INC             COM             95709T10      28864    1112736     X         3          1112736          0          0
WESTAR ENERGY INC             COM             95709T10         18        707     X  X      6              707          0          0
WESTAR ENERGY INC             COM             95709T10        194       7474     X         5             7474          0          0
WESTAR ENERGY INC             COM             95709T10          3        100     X  X      7              100          0          0
WESTAR ENERGY INC             COM             95709T10         23        900     X         8              900          0          0
WESTAR ENERGY INC             COM             95709T10         26        989     X         2              989          0          0
WESTAR ENERGY INC             COM             95709T10          8        300     X         13             300          0          0
WESTAR ENERGY INC             COM             95709T10         40       1554     X         6             1554          0          0
WESTERN ASSET PREMIER BD FD   SHS BEN INT     95766410         58       4400     X         6             4400          0          0
WESTERN ASSET PREMIER BD FD   SHS BEN INT     95766410        666      50742     X         5            50742          0          0
WESTERN ASSET PREMIER BD FD   SHS BEN INT     95766410         74       5631     X         13            5631          0          0
WESTERN ASSET PREMIER BD FD   SHS BEN INT     95766410         71       5421     X         2                1          0       5420
WESTERN ASSET VAR RT STRG FD  COM             95766710       6856     435322     X         5           435322          0          0
WESTERN ASSET VAR RT STRG FD  COM             95766710        832      52847     X         9            52847          0          0
WESTERN ASSET VAR RT STRG FD  COM             95766710        502      31900     X         13           31900          0          0
WESTERN ASSET WORLDWIDE INCO  COM             95766810          0          0     X         2                0          0          0
WESTERN ASSET WORLDWIDE INCO  COM             95766810        376      28976     X         5            28976          0          0
WESTERN ASSET WORLDWIDE INCO  COM             95766810          5        400     X         6              400          0          0
WESTERN ASSET ZENIX INCOME F  COM             95766910          8       3500     X         13            3500          0          0
WESTERN ASSET ZENIX INCOME F  COM             95766910       1554     655673     X         5           655673          0          0
WESTERN ASSET ZENIX INCOME F  COM             95766910          0          6     X         2                6          0          0
WESTERN ASSET EMRG MKT DEBT   COM             95766A10       7929     445708     X         5           445708          0          0
WESTERN ASSET EMRG MKT DEBT   COM             95766A10          1         71     X         6               71          0          0
WESTERN ASSET EMRG MKT DEBT   COM             95766A10         18       1000     X  X      6                0       1000          0
WESTERN ASSET EMRG MKT DEBT   COM             95766A10        115       6466     X         13            6466          0          0
WESTERN ASSET EMRG MKT DEBT   COM             95766A10          0          9     X         2                9          0          0
WESTERN ASSET GLB HI INCOME   COM             95766B10         38       3235     X         13            3235          0          0
WESTERN ASSET GLB HI INCOME   COM             95766B10       3588     306651     X         9           306651          0          0
WESTERN ASSET GLB HI INCOME   COM             95766B10        524      44764     X         5            44764          0          0
WESTERN ASSET GLB HI INCOME   COM             95766B10          0          4     X         2                4          0          0
WESTERN AST EMRG MKT FLT RT   COM             95766C10        488      42123     X         5            42123          0          0
WESTERN ASSET EMRG MKT INCM   COM             95766E10        143      11421     X         6            10000          0       1421
WESTERN ASSET EMRG MKT INCM   COM             95766E10          0          0     X         2                0          0          0
WESTERN ASSET EMRG MKT INCM   COM             95766E10         28       2200     X  X      6             2200          0          0
WESTERN ASSET EMRG MKT INCM   COM             95766E10       1012      80971     X         5            80971          0          0
WESTERN ASSET EMRG MKT INCM   COM             95766F10          5        400     X         2                0          0        400
WESTERN ASSET EMRG MKT INCM   COM             95766F10        629      48803     X         5            48803          0          0
WESTERN ASSET GLB PTNRS INCO  COM             95766G10          0          0     X         2                0          0          0
WESTERN ASSET GLB PTNRS INCO  COM             95766G10      11844    1064155     X         5          1064155          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766H10       2404     267358     X         5           267358          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766H10         12       1300     X         6             1300          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766H10          0          0     X         2                0          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766J10          0          1     X         2                1          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766J10        383      37926     X         5            37926          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766J10         64       6384     X         6             6384          0          0
WESTERN ASSET HIGH INCM OPP   COM             95766K10       5139     856466     X         5           856466          0          0
WESTERN ASSET HIGH INCM OPP   COM             95766K10          0          0     X         2                0          0          0
WESTERN ASSET HIGH INCM OPP   COM             95766K10        492      81944     X         13           81944          0          0
WESTERN ASSET HIGH INCM OPP   COM             95766K10          9       1452     X         6             1452          0          0
WESTERN ASSET HIGH INCM OPP   COM             95766K10          1        217     X  X      6              217          0          0
WESTERN ASSETT MGD HI INCM F  COM             95766L10         64      11200     X         6            11200          0          0
WESTERN ASSETT MGD HI INCM F  COM             95766L10        113      19613     X         13           19613          0          0
WESTERN ASSETT MGD HI INCM F  COM             95766L10          0          0     X         2                0          0          0
WESTERN ASSETT MGD HI INCM F  COM             95766L10          1        217     X  X      6              217          0          0
WESTERN ASSETT MGD HI INCM F  COM             95766L10       3002     522994     X         5           522994          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10       1411     129900     X         3           129900          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10       1201     110589     X  X      6           110589          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10          0          0     X         2                0          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10       2639     243008     X         5           243008          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10       9859     907800     X         9           907800          0          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10       1427     197963     X         5           197963          0          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10         44       6131     X         6             6131          0          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10          0          1     X         2                1          0          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10         12       1643     X  X      6              711        932          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10         22       3000     X         13            3000          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10       5312     452827     X         5           452827          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10       4317     368008     X         3           368008          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10      15579    1328100     X         9          1328100          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10          4        300     X         13             300          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10       1471     125400     X         6                0          0     125400
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10          0          1     X         2                1          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10         94       8000     X  X      6                0       8000          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10      20738    1763400     X         9          1763400          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10       2057     174900     X         6                0          0     174900
WESTERN ASSET CLYM INFL OPP   COM             95766R10      16409    1395343     X         3          1395343          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10       2183     185667     X         5           185667          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10        218      18500     X  X      6             1500      17000          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10        191      16252     X         13           16252          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10          0          7     X         2                7          0          0
WESTERN ASSET INCOME FD       COM             95766T10          3        230     X         13             230          0          0
WESTERN ASSET INCOME FD       COM             95766T10         20       1500     X  X      6             1500          0          0
WESTERN ASSET INCOME FD       COM             95766T10       2100     155523     X         5           155523          0          0
WESTERN ASSET INCOME FD       COM             95766T10          0          2     X         2                2          0          0
WESTERN ASSET INCOME FD       COM             95766T10          1         80     X         6               80          0          0
WESTERN ASSET INFL MGMT FD I  COM             95766U10          7        431     X         5              431          0          0
WESTERN ASSET INFL MGMT FD I  COM             95766U10       1464      90576     X         9            90576          0          0
WESTERN ASSET INFL MGMT FD I  COM             95766U10          0          1     X         2                1          0          0
WESTERN ASSET INFL MGMT FD I  COM             95766U10        140       8639     X         3             8639          0          0
WESTERN ASSET 2008 WW DLR GO  COM             95766W10          5        500     X         6              500          0          0
WESTERN ASSET 2008 WW DLR GO  COM             95766W10       1872     185900     X         9           185900          0          0
WESTERN ASSET 2008 WW DLR GO  COM             95766W10          0          0     X         2                0          0          0
WESTERN ASSET 2008 WW DLR GO  COM             95766W10        272      27062     X         5            27062          0          0
WESTERN DIGITAL CORP          COM             95810210         11        370     X  X      7              370          0          0
WESTERN DIGITAL CORP          COM             95810210          1         49     X         7               49          0          0
WESTERN DIGITAL CORP          COM             95810210      12608     417331     X         5           417331          0          0
WESTERN DIGITAL CORP          COM             95810210        883      29229     X         6            11051          0      18178
WESTERN DIGITAL CORP          COM             95810210         89       2946     X  X      6             2946          0          0
WESTERN DIGITAL CORP          COM             95810210       9650     319436     X         3           319436          0          0
WESTERN DIGITAL CORP          COM             95810210         58       1910     X         8             1710          0        200
WESTERN DIGITAL CORP          COM             95810210        633      20945     X         2                0          0      20945
WESTERN DIGITAL CORP          COM             95810210        272       9010     X         13            9010          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510       1720     198339     X         5           198339          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510          7        834     X         6              834          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510         79       9100     X         13            9100          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510        160      18500     X         3            18500          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510          0          0     X         2                0          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510        781      90100     X         9            90100          0          0
WESTERN UN CO                 COM             95980210        160       6600     X         7             6600          0          0
WESTERN UN CO                 COM             95980210      10255     422356     X         6           265312       1000     156044
WESTERN UN CO                 COM             95980210      20697     852470     X         14          852470          0          0
WESTERN UN CO                 COM             95980210         35       1425     X  X      7             1425          0          0
WESTERN UN CO                 COM             95980210          7        300     X         11             300          0          0
WESTERN UN CO                 COM             95980210      20650     850515     X         1           850515          0          0
WESTERN UN CO                 COM             95980210       4897     201672     X  X      6           185593       6009      10070
WESTERN UN CO                 COM             95980210       5639     232267     X  X      1           232267          0          0
WESTERN UN CO                 COM             95980210        315      12977     X         8            10975          0       2002
WESTERN UN CO                 COM             95980210        229       9435     X         13            9435          0          0
WESTERN UN CO                 COM             95980210         89       3652     X         2                0          0       3652
WESTERN UN CO                 COM             95980210       2105      86710     X         5            86710          0          0
WESTERN UN CO                 COM             95980210      10793     444521     X         3           444521          0          0
WESTWOOD HLDGS GROUP INC      COM             96176510       3759      99987     X         3            99987          0          0
WESTWOOD HLDGS GROUP INC      COM             96176510          0          9     X         2                9          0          0
WESTWOOD ONE INC              COM             96181510         10       5140     X         5             5140          0          0
WESTWOOD ONE INC              COM             96181510          1        380     X  X      1              380          0          0
WESTWOOD ONE INC              COM             96181510          0          0     X         2                0          0          0
WESTWOOD ONE INC              COM             96181510        976     490522     X         13          490522          0          0
WEYERHAEUSER CO               COM             96216610         96       1300     X  X      7             1300          0          0
WEYERHAEUSER CO               COM             96216610       1507      20440     X         13           20440          0          0
WEYERHAEUSER CO               COM             96216610       3298      44725     X         5            44725          0          0
WEYERHAEUSER CO               COM             96216610       2436      33038     X         6            22785          0      10253
WEYERHAEUSER CO               COM             96216610          3         40     X         10              40          0          0
WEYERHAEUSER CO               COM             96216610          7        100     X         1              100          0          0
WEYERHAEUSER CO               COM             96216610       5795      78592     X  X      6            63776       7395       7421
WEYERHAEUSER CO               COM             96216610          8        115     X         7              115          0          0
WEYERHAEUSER CO               COM             96216610        162       2199     X         8             1821          0        378
WEYERHAEUSER CO               COM             96216610      34920     473561     X         3           473561          0          0
WEYERHAEUSER CO               COM             96216610          0          0     X         2                0          0          0
WHIRLPOOL CORP                COM             96332010        223       2726     X  X      1             2726          0          0
WHIRLPOOL CORP                COM             96332010        201       2460     X         8             2100          0        360
WHIRLPOOL CORP                COM             96332010       5519      67611     X         6            24992          0      42619
WHIRLPOOL CORP                COM             96332010         85       1047     X         7             1047          0          0
WHIRLPOOL CORP                COM             96332010        631       7730     X         2                0          0       7730
WHIRLPOOL CORP                COM             96332010        520       6372     X         5             6372          0          0
WHIRLPOOL CORP                COM             96332010         24        300     X         1              300          0          0
WHIRLPOOL CORP                COM             96332010          8        100     X  X      7              100          0          0
WHIRLPOOL CORP                COM             96332010        388       4750     X         11            4750          0          0
WHIRLPOOL CORP                COM             96332010      11330     138801     X         3           138507          0        294
WHIRLPOOL CORP                COM             96332010        750       9189     X  X      6             5015       2050       2124
WHITING PETE CORP NEW         COM             96638710          7        124     X         5              124          0          0
WHITING PETE CORP NEW         COM             96638710        122       2121     X  X      6             2121          0          0
WHITING PETE CORP NEW         COM             96638710        627      10876     X         6            10876          0          0
WHITING PETE CORP NEW         COM             96638710      39374     682864     X         3           682864          0          0
WHITNEY HLDG CORP             COM             96661210       7789     297860     X         11          297860          0          0
WHITNEY HLDG CORP             COM             96661210        136       5191     X         5             5191          0          0
WHITNEY HLDG CORP             COM             96661210         33       1259     X  X      6             1259          0          0
WHITNEY HLDG CORP             COM             96661210          2         60     X  X      7               60          0          0
WHITNEY HLDG CORP             COM             96661210         19        725     X         13             725          0          0
WHITNEY HLDG CORP             COM             96661210       9890     378190     X         3           376399          0       1791
WHITNEY HLDG CORP             COM             96661210        105       4016     X         6             2116          0       1900
WHITNEY HLDG CORP             COM             96661210          1         40     X         8               10          0         30
WHITNEY HLDG CORP             COM             96661210         28       1072     X         2              712          0        360
WHOLE FOODS MKT INC           COM             96683710       1066      26128     X  X      6            25311        497        320
WHOLE FOODS MKT INC           COM             96683710        210       5137     X         2                2          0       5135
WHOLE FOODS MKT INC           COM             96683710          5        134     X         7              134          0          0
WHOLE FOODS MKT INC           COM             96683710         27        654     X  X      7              654          0          0
WHOLE FOODS MKT INC           COM             96683710        321       7860     X         13            7860          0          0
WHOLE FOODS MKT INC           COM             96683710        346       8479     X         8             3255          0       5224
WHOLE FOODS MKT INC           COM             96683710       2761      67667     X         5            67667          0          0
WHOLE FOODS MKT INC           COM             96683710      53458    1310236     X         3          1310236          0          0
WHOLE FOODS MKT INC           COM             96683710      15543     380955     X         6           374320          0       6635
WHOLE FOODS MKT INC           COM             96683710         17        421     X         12             421          0          0
WHOLE FOODS MKT INC           COM             96683710         51       1244     X         14            1244          0          0
WILEY JOHN & SONS INC         CL A            96822320        622      14520     X  X      1            14520          0          0
WILEY JOHN & SONS INC         CL A            96822320       6322     147563     X         1           147563          0          0
WILEY JOHN & SONS INC         CL A            96822320        269       6270     X         8             1470          0       4800
WILEY JOHN & SONS INC         CL A            96822320       1137      26530     X         6            24190          0       2340
WILEY JOHN & SONS INC         CL A            96822320       2771      64685     X         3            64685          0          0
WILEY JOHN & SONS INC         CL A            96822320       4930     115097     X         14          115097          0          0
WILEY JOHN & SONS INC         CL A            96822320          7        155     X         7              155          0          0
WILEY JOHN & SONS INC         CL A            96822320        119       2777     X         5             2777          0          0
WILEY JOHN & SONS INC         CL A            96822320         90       2110     X         13            2110          0          0
WILEY JOHN & SONS INC         CL A            96822320        108       2521     X  X      6             2521          0          0
WILLIAMS COS INC DEL          COM             96945710       2381      66545     X         5            66545          0          0
WILLIAMS COS INC DEL          COM             96945710         30        850     X         7              850          0          0
WILLIAMS COS INC DEL          COM             96945710         53       1486     X         2                1          0       1485
WILLIAMS COS INC DEL          COM             96945710      10652     297703     X         6           236915          0      60788
WILLIAMS COS INC DEL          COM             96945710        367      10267     X         8             7857          0       2410
WILLIAMS COS INC DEL          COM             96945710        961      26859     X  X      6            25859       1000          0
WILLIAMS COS INC DEL          COM             96945710       9668     270208     X         3           270208          0          0
WILLIAMS COS INC DEL          COM             96945710         77       2143     X         1             2143          0          0
WILLIAMS COS INC DEL          COM             96945710         17        463     X         13             463          0          0
WILLIAMS SONOMA INC           COM             96990410          7        261     X  X      6              261          0          0
WILLIAMS SONOMA INC           COM             96990410         57       2214     X         6             2132          0         82
WILLIAMS SONOMA INC           COM             96990410         32       1230     X         8             1010          0        220
WILLIAMS SONOMA INC           COM             96990410         36       1404     X         2                0          0       1404
WILLIAMS SONOMA INC           COM             96990410         59       2268     X  X      7             2268          0          0
WILLIAMS SONOMA INC           COM             96990410         32       1250     X         5             1250          0          0
WILLIAMS SONOMA INC           COM             96990410          1         20     X  X      1               20          0          0
WILLIAMS SONOMA INC           COM             96990410       3254     125641     X         3           125641          0          0
WILLIAMS SONOMA INC           COM             96990410          8        311     X         14             311          0          0
WILMINGTON TRUST CORP         COM             97180710        433      12301     X         5            12301          0          0
WILMINGTON TRUST CORP         COM             97180710         88       2500     X  X      1             2500          0          0
WILMINGTON TRUST CORP         COM             97180710        239       6776     X         6             6776          0          0
WILMINGTON TRUST CORP         COM             97180710         94       2682     X         2                1          0       2681
WILMINGTON TRUST CORP         COM             97180710        191       5439     X         1             5439          0          0
WILMINGTON TRUST CORP         COM             97180710       1305      37075     X  X      7            37075          0          0
WILMINGTON TRUST CORP         COM             97180710       1081      30700     X         7            30700          0          0
WILMINGTON TRUST CORP         COM             97180710         88       2510     X         8              320          0       2190
WILMINGTON TRUST CORP         COM             97180710       1641      46627     X  X      6            43328          0       3299
WILMINGTON TRUST CORP         COM             97180710       3435      97586     X         3            97586          0          0
WILSHIRE BANCORP INC          COM             97186T10          0          0     X         2                0          0          0
WILSHIRE BANCORP INC          COM             97186T10          4        524     X         6              524          0          0
WILSHIRE BANCORP INC          COM             97186T10        208      26462     X         5            26462          0          0
WIND RIVER SYSTEMS INC        COM             97314910        263      29470     X         6            29470          0          0
WIND RIVER SYSTEMS INC        COM             97314910        900     100761     X         3           100761          0          0
WIND RIVER SYSTEMS INC        COM             97314910          0         48     X         13              48          0          0
WIND RIVER SYSTEMS INC        COM             97314910          0          0     X         2                0          0          0
WIND RIVER SYSTEMS INC        COM             97314910         16       1803     X         5             1803          0          0
WINDSTREAM CORP               COM             97381W10          7        521     X  X      7              521          0          0
WINDSTREAM CORP               COM             97381W10         13        982     X         7              982          0          0
WINDSTREAM CORP               COM             97381W10       1896     145585     X  X      6           134009       2772       8804
WINDSTREAM CORP               COM             97381W10       4455     342145     X         3           342145          0          0
WINDSTREAM CORP               COM             97381W10       1715     131737     X         6           105761          0      25976
WINDSTREAM CORP               COM             97381W10        264      20297     X         8            17301          0       2996
WINDSTREAM CORP               COM             97381W10          0          0     X         2                0          0          0
WINDSTREAM CORP               COM             97381W10         76       5803     X         1             5803          0          0
WINDSTREAM CORP               COM             97381W10       4662     358078     X         5           358078          0          0
WINDSTREAM CORP               COM             97381W10          2        143     X         10             143          0          0
WINDSTREAM CORP               COM             97381W10         11        865     X  X      1              865          0          0
WINDSTREAM CORP               COM             97381W10        130      10001     X         13           10001          0          0
WINNEBAGO INDS INC            COM             97463710         60       2878     X         5             2878          0          0
WINNEBAGO INDS INC            COM             97463710        298      14175     X         6            14145          0         30
WINNEBAGO INDS INC            COM             97463710         23       1110     X  X      6             1110          0          0
WINNEBAGO INDS INC            COM             97463710          1         40     X  X      7               40          0          0
WINNEBAGO INDS INC            COM             97463710          2         90     X         7               90          0          0
WINNEBAGO INDS INC            COM             97463710          0          0     X         2                0          0          0
WINTHROP RLTY TR              SH BEN INT      97639110          0          0     X         2                0          0          0
WINTHROP RLTY TR              SH BEN INT      97639110         33       6326     X         3             6326          0          0
WINTHROP RLTY TR              SH BEN INT      97639110        113      21330     X         6                0          0      21330
WINTHROP RLTY TR              SH BEN INT      97639110        106      20072     X         5            20072          0          0
WINTRUST FINANCIAL CORP       COM             97650W10          0          0     X         2                0          0          0
WINTRUST FINANCIAL CORP       COM             97650W10        275       8286     X         6             8286          0          0
WINTRUST FINANCIAL CORP       COM             97650W10          0         13     X         13              13          0          0
WINTRUST FINANCIAL CORP       COM             97650W10        118       3550     X         5             3550          0          0
WINTRUST FINANCIAL CORP       COM             97650W10          1         32     X  X      6               32          0          0
WISCONSIN ENERGY CORP         COM             97665710         44        900     X  X      7              900          0          0
WISCONSIN ENERGY CORP         COM             97665710        109       2230     X         8             1420          0        810
WISCONSIN ENERGY CORP         COM             97665710         40        815     X         1              815          0          0
WISCONSIN ENERGY CORP         COM             97665710       2118      43485     X  X      6            40885       1700        900
WISCONSIN ENERGY CORP         COM             97665710      17417     357560     X         3           357560          0          0
WISCONSIN ENERGY CORP         COM             97665710          0          1     X         2                1          0          0
WISCONSIN ENERGY CORP         COM             97665710        752      15446     X         5            15446          0          0
WISCONSIN ENERGY CORP         COM             97665710         74       1520     X  X      1             1520          0          0
WISCONSIN ENERGY CORP         COM             97665710       2351      48261     X         6            46761       1500          0
WISCONSIN ENERGY CORP         COM             97665710         82       1675     X         13            1675          0          0
WISDOMTREE TRUST TOTAL DIVID  TOTAL DIVID FD  97717W10        765      13483     X         5            13483          0          0
WISDOMTREE TRUST TOTAL DIVID  TOTAL DIVID FD  97717W10          0          0     X         2                0          0          0
WISDOMTREE TRUST HG YIELDING  HG YIELDING EQ  97717W20        100       1885     X         13            1885          0          0
WISDOMTREE TRUST HG YIELDING  HG YIELDING EQ  97717W20          0          0     X         2                0          0          0
WISDOMTREE TRUST HG YIELDING  HG YIELDING EQ  97717W20       4009      75438     X         5            75438          0          0
WISDOMTREE TRUST LARGECAP DIV LARGECAP DIVID  97717W30          0          0     X         2                0          0          0
WISDOMTREE TRUST LARGECAP DIV LARGECAP DIVID  97717W30         22        375     X         13             375          0          0
WISDOMTREE TRUST LARGECAP DIV LARGECAP DIVID  97717W30       7057     122173     X         5           122173          0          0
WISDOMTREE TRUST EMRG MKT HGH EMRG MKT HGHYD  97717W31       1906      36123     X         5            36123          0          0
WISDOMTREE TRUST INTL REAL ES INTL REAL EST   97717W33        682      13825     X         5            13825          0          0
WISDOMTREE TRUST INTL REAL ES INTL REAL EST   97717W33         99       2000     X         6             2000          0          0
WISDOMTREE TRUST INTL REAL ES INTL REAL EST   97717W33        253       5127     X  X      6             5127          0          0
WISDOMTREE TRUST INTL REAL ES INTL REAL EST   97717W33        602      12198     X         2                0          0      12198
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100   97717W40         59       1054     X         6             1054          0          0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100   97717W40      10986     195407     X         5           195407          0          0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100   97717W40          0          0     X         2                0          0          0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100   97717W40          1         19     X  X      6               19          0          0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100   97717W40        950      16890     X         13           16890          0          0
WISDOMTREE TRUST MIDCAP DIVI  MIDCAP DIVI FD  97717W50          0          0     X         2                0          0          0
WISDOMTREE TRUST MIDCAP DIVI  MIDCAP DIVI FD  97717W50       3085      59303     X         5            59303          0          0
WISDOMTREE TRUST SMLCAP EARN  SMLCAP EARN FD  97717W56        739      17501     X         5            17501          0          0
WISDOMTREE TRUST EARNING 500  EARNING 500 FD  97717W58          0          0     X         2                0          0          0
WISDOMTREE TRUST EARNING 500  EARNING 500 FD  97717W58       1807      35748     X         5            35748          0          0
WISDOMTREE TRUST SMALLCAP DIV SMALLCAP DIVID  97717W60       2704      55722     X         5            55722          0          0
WISDOMTREE TRUST SMALLCAP DIV SMALLCAP DIVID  97717W60          0          0     X         2                0          0          0
WISDOMTREE TRUST INTL UTILITI INTL UTILITIES  97717W65        138       3934     X         13            3934          0          0
WISDOMTREE TRUST INTL UTILITI INTL UTILITIES  97717W65       4153     118498     X         5           118498          0          0
WISDOMTREE TRUST INTL UTILITI INTL UTILITIES  97717W65        250       7127     X         2                0          0       7127
WISDOMTREE TRUST INTL INDUSTR INTL INDUSTRIA  97717W67        225       6965     X         2                0          0       6965
WISDOMTREE TRUST INTL INDUSTR INTL INDUSTRIA  97717W67        311       9640     X         5             9640          0          0
WISDOMTREE TRUST INTL HEALTH  INTL HEALTH CA  97717W68       2781     103965     X         5           103965          0          0
WISDOMTREE TRUST INTL HEALTH  INTL HEALTH CA  97717W68          1         50     X         13              50          0          0
WISDOMTREE TRUST INTL FINANCI INTL FINANCIAL  97717W69        299      11155     X         5            11155          0          0
WISDOMTREE TRUST INTL FINANCI INTL FINANCIAL  97717W69          2         70     X         13              70          0          0
WISDOMTREE TRUST INTL FINANCI INTL FINANCIAL  97717W69          3        122     X         2                0          0        122
WISDOMTREE TRUST DEFA FD      DEFA FD         97717W70         32        459     X         6              459          0          0
WISDOMTREE TRUST DEFA FD      DEFA FD         97717W70          3         44     X  X      6               44          0          0
WISDOMTREE TRUST DEFA FD      DEFA FD         97717W70      34727     500393     X         5           500393          0          0
WISDOMTREE TRUST DEFA FD      DEFA FD         97717W70       2727      39293     X         13           39293          0          0
WISDOMTREE TRUST INTL ENERGY  INTL ENERGY     97717W71       2151      63206     X         5            63206          0          0
WISDOMTREE TRUST INTL CONS NO INTL CONS NON   97717W72       2494      82694     X         5            82694          0          0
WISDOMTREE TRUST INTL COMMUNI INTL COMMUNICA  97717W74       1046      29836     X         5            29836          0          0
WISDOMTREE TRUST INTL BAS MAT INTL BAS MATER  97717W75        236       6306     X         2                0          0       6306
WISDOMTREE TRUST INTL BAS MAT INTL BAS MATER  97717W75       3529      94096     X         5            94096          0          0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV  97717W76       4839      75311     X         13           75311          0          0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV  97717W76      67013    1043007     X         5          1043007          0          0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV  97717W76          1         17     X  X      6               17          0          0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV  97717W76         15        233     X         6              233          0          0
WISDOMTREE TRUST INTL MIDCAP  INTL MIDCAP DV  97717W77        486       7291     X         2                1          0       7290
WISDOMTREE TRUST INTL MIDCAP  INTL MIDCAP DV  97717W77       2420      36300     X         5            36300          0          0
WISDOMTREE TRUST INTL MIDCAP  INTL MIDCAP DV  97717W77         32        480     X         6              480          0          0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100  97717W78         55        784     X         6              784          0          0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100  97717W78       1854      26577     X         13           26577          0          0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100  97717W78          2         27     X  X      6               27          0          0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100  97717W78      25899     371252     X         5           371252          0          0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100  97717W78          0          0     X         2                0          0          0
WISDOMTREE TRUST INTL LRGCAP  INTL LRGCAP DV  97717W79       1187      17408     X         5            17408          0          0
WISDOMTREE TRUST INTL LRGCAP  INTL LRGCAP DV  97717W79        153       2240     X         13            2240          0          0
WISDOMTREE TRUST INTL LRGCAP  INTL LRGCAP DV  97717W79          0          0     X         2                0          0          0
WISDOMTREE TRUST DEFA HG YLD  DEFA HG YLD EQ  97717W80       1620      24449     X         5            24449          0          0
WISDOMTREE TRUST PAC EXJP HG  PAC EXJP HG YD  97717W81        159       2262     X         13            2262          0          0
WISDOMTREE TRUST PAC EXJP HG  PAC EXJP HG YD  97717W81       2489      35314     X         5            35314          0          0
WISDOMTREE TRUST EUROPE SMCP  EUROPE SMCP DV  97717W86       3328      56266     X         5            56266          0          0
WISDOMTREE TRUST EUROPE HG YI EUROPE HG YIEL  97717W87       5120      79095     X         5            79095          0          0
WISDOMTREE TRUST EUROPE HG YI EUROPE HG YIEL  97717W87        106       1641     X         13            1641          0          0
WOLVERINE WORLD WIDE INC      COM             97809710          0          0     X         2                0          0          0
WOLVERINE WORLD WIDE INC      COM             97809710        551      22491     X         6            14798          0       7693
WOLVERINE WORLD WIDE INC      COM             97809710         57       2323     X         5             2323          0          0
WOLVERINE WORLD WIDE INC      COM             97809710         30       1223     X         8             1223          0          0
WOLVERINE WORLD WIDE INC      COM             97809710         45       1849     X  X      6             1437         99        313
WOLVERINE WORLD WIDE INC      COM             97809710        170       6935     X         3             6935          0          0
WOLVERINE WORLD WIDE INC      COM             97809710          8        310     X         13             310          0          0
WOLVERINE WORLD WIDE INC      COM             97809710          3        124     X  X      7              124          0          0
WOODWARD GOVERNOR CO          COM             98074510         66        968     X  X      6              797         52        119
WOODWARD GOVERNOR CO          COM             98074510        751      11049     X         6            10620          0        429
WOODWARD GOVERNOR CO          COM             98074510        164       2412     X         5             2412          0          0
WOODWARD GOVERNOR CO          COM             98074510        159       2340     X         8              160          0       2180
WOODWARD GOVERNOR CO          COM             98074510          5         69     X  X      7               69          0          0
WOODWARD GOVERNOR CO          COM             98074510          0          0     X         2                0          0          0
WORLD ACCEP CORP DEL          COM             98141910          1         25     X  X      6               25          0          0
WORLD ACCEP CORP DEL          COM             98141910          2         73     X         5               73          0          0
WORLD ACCEP CORP DEL          COM             98141910       1122      41569     X         3            41569          0          0
WORLD ACCEP CORP DEL          COM             98141910         56       2060     X         6             2060          0          0
WORLD FUEL SVCS CORP          COM             98147510         51       1745     X         6             1745          0          0
WORLD FUEL SVCS CORP          COM             98147510         44       1503     X  X      6             1503          0          0
WORLD FUEL SVCS CORP          COM             98147510          7        252     X  X      1              252          0          0
WORLD FUEL SVCS CORP          COM             98147510          5        179     X         14             179          0          0
WORLD FUEL SVCS CORP          COM             98147510       9490     326888     X         3           322729          0       4159
WORLD FUEL SVCS CORP          COM             98147510          0          0     X         2                0          0          0
WORLD FUEL SVCS CORP          COM             98147510         51       1774     X         5             1774          0          0
WORTHINGTON INDS INC          COM             98181110         23       1301     X         2                1          0       1300
WORTHINGTON INDS INC          COM             98181110        709      39670     X         13           39670          0          0
WORTHINGTON INDS INC          COM             98181110         19       1036     X         6             1036          0          0
WORTHINGTON INDS INC          COM             98181110       1542      86269     X         3            86269          0          0
WORTHINGTON INDS INC          COM             98181110         18       1000     X  X      6             1000          0          0
WORTHINGTON INDS INC          COM             98181110       2398     134114     X         5           134114          0          0
WRIGHT EXPRESS CORP           COM             98233Q10          9        261     X  X      6              261          0          0
WRIGHT EXPRESS CORP           COM             98233Q10         11        308     X         2                0          0        308
WRIGHT EXPRESS CORP           COM             98233Q10       1888      53204     X         5            53204          0          0
WRIGHT EXPRESS CORP           COM             98233Q10        220       6195     X         6             6195          0          0
WRIGHT MED GROUP INC          COM             98235T10         14        475     X         5              475          0          0
WRIGHT MED GROUP INC          COM             98235T10         16        561     X  X      6              561          0          0
WRIGHT MED GROUP INC          COM             98235T10       1822      62459     X         6            62354          0        105
WRIGLEY WM JR CO              COM             98252610          2         37     X         1               37          0          0
WRIGLEY WM JR CO              COM             98252610          7        125     X  X      1              125          0          0
WRIGLEY WM JR CO              COM             98252610       5961     101816     X         3           101816          0          0
WRIGLEY WM JR CO              COM             98252610         20        337     X         14             337          0          0
WRIGLEY WM JR CO              COM             98252610        722      12334     X  X      6            11809        525          0
WRIGLEY WM JR CO              COM             98252610        750      12802     X         13           12802          0          0
WRIGLEY WM JR CO              COM             98252610        230       3934     X         8             2180          0       1754
WRIGLEY WM JR CO              COM             98252610        362       6191     X         2                0          0       6191
WRIGLEY WM JR CO              COM             98252610       5115      87361     X         6            53653          0      33708
WRIGLEY WM JR CO              COM             98252610      16967     289784     X         5           289784          0          0
WYETH                         COM             98302410       1344      30418     X         1            30418          0          0
WYETH                         COM             98302410     227895    5157170     X  X      6          1773591     131520    3252059
WYETH                         COM             98302410      57570    1302786     X         3          1302786          0          0
WYETH                         COM             98302410      43449     983220     X         5           983220          0          0
WYETH                         COM             98302410     141785    3208532     X         6          2724767       3174     480591
WYETH                         COM             98302410        106       2392     X         2                0          0       2392
WYETH                         COM             98302410        676      15289     X  X      7            15289          0          0
WYETH                         COM             98302410         14        315     X         11             315          0          0
WYETH                         COM             98302410       3653      82669     X         13           82669          0          0
WYETH                         COM             98302410         20        462     X         12             462          0          0
WYETH                         COM             98302410       1200      27154     X         8            22500          0       4654
WYETH                         COM             98302410        813      18400     X         7            18400          0          0
WYETH                         COM             98302410        117       2659     X         14            2659          0          0
WYETH                         COM             98302410       1927      43616     X  X      1            43616          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10       2015      85544     X         3            85544          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10         11        462     X         1              462          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10         55       2345     X         8             1662          0        683
WYNDHAM WORLDWIDE CORP        COM             98310W10        103       4380     X  X      6             4380          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10       3027     128484     X         6            29543          0      98941
WYNDHAM WORLDWIDE CORP        COM             98310W10          1         36     X         2                0          0         36
WYNDHAM WORLDWIDE CORP        COM             98310W10         63       2675     X         13            2675          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10        621      26346     X         5            26346          0          0
WYNN RESORTS LTD              COM             98313410          1          8     X         7                8          0          0
WYNN RESORTS LTD              COM             98313410         20        178     X  X      6              178          0          0
WYNN RESORTS LTD              COM             98313410        686       6120     X         3             6120          0          0
WYNN RESORTS LTD              COM             98313410       8505      75852     X         5            75852          0          0
WYNN RESORTS LTD              COM             98313410         59        530     X         8              460          0         70
WYNN RESORTS LTD              COM             98313410         16        140     X         13             140          0          0
WYNN RESORTS LTD              COM             98313410         56        500     X         1              500          0          0
WYNN RESORTS LTD              COM             98313410          7         60     X  X      7               60          0          0
WYNN RESORTS LTD              COM             98313410        131       1172     X         6             1153          0         19
WYNN RESORTS LTD              COM             98313410          0          1     X         2                1          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910         72       5844     X         2                0          0       5844
XM SATELLITE RADIO HLDGS INC  CL A            98375910          2        140     X         13             140          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910          3        260     X  X      7              260          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910        390      31864     X         3            31864          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910         90       7330     X         6             7330          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910        141      11530     X         8             8780          0       2750
XM SATELLITE RADIO HLDGS INC  CL A            98375910       1390     113601     X         5           113601          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910          4        300     X  X      6              300          0          0
X RITE INC                    COM             98385710       1199     103186     X         5           103186          0          0
X RITE INC                    COM             98385710          0          0     X         2                0          0          0
X RITE INC                    COM             98385710          1        100     X         6              100          0          0
XTO ENERGY INC                COM             98385X10        422       8223     X         8             5470          0       2753
XTO ENERGY INC                COM             98385X10        503       9792     X  X      6             8737          0       1055
XTO ENERGY INC                COM             98385X10         96       1876     X         2                1          0       1875
XTO ENERGY INC                COM             98385X10      11401     221990     X         3           221990          0          0
XTO ENERGY INC                COM             98385X10          8        150     X         7              150          0          0
XTO ENERGY INC                COM             98385X10         29        564     X         1              564          0          0
XTO ENERGY INC                COM             98385X10         11        208     X         14             208          0          0
XTO ENERGY INC                COM             98385X10       5516     107401     X         6            39720          0      67681
XTO ENERGY INC                COM             98385X10      20185     393001     X         5           393001          0          0
XTO ENERGY INC                COM             98385X10        738      14368     X         13           14368          0          0
XCEL ENERGY INC               COM             98389B10          0          0     X         2                0          0          0
XCEL ENERGY INC               COM             98389B10       2378     105351     X         5           105351          0          0
XCEL ENERGY INC               COM             98389B10        303      13416     X  X      6             6928       5988        500
XCEL ENERGY INC               COM             98389B10        112       4980     X         1             4980          0          0
XCEL ENERGY INC               COM             98389B10        308      13630     X         8            12960          0        670
XCEL ENERGY INC               COM             98389B10         23       1000     X         7             1000          0          0
XCEL ENERGY INC               COM             98389B10       6827     302460     X         3           302460          0          0
XCEL ENERGY INC               COM             98389B10       4190     185658     X         6            27304          0     158354
XCEL ENERGY INC               COM             98389B10        107       4745     X         13            4745          0          0
XILINX INC                    COM             98391910        126       5750     X         8             4630          0       1120
XILINX INC                    COM             98391910          0         20     X  X      7               20          0          0
XILINX INC                    COM             98391910        528      24126     X         5            24126          0          0
XILINX INC                    COM             98391910       1103      50413     X         6             6472          0      43941
XILINX INC                    COM             98391910         98       4495     X  X      6             4330        100         65
XILINX INC                    COM             98391910          6        275     X         7              275          0          0
XILINX INC                    COM             98391910       2934     134140     X         3           134140          0          0
XILINX INC                    COM             98391910         27       1250     X         2                1          0       1249
XILINX INC                    COM             98391910          4        200     X  X      1              200          0          0
XENOPORT INC                  COM             98411C10       2791      49940     X         3            49940          0          0
XEROX CORP                    COM             98412110         41       2515     X  X      1             2515          0          0
XEROX CORP                    COM             98412110         29       1800     X         2                0          0       1800
XEROX CORP                    COM             98412110         44       2707     X         14            2707          0          0
XEROX CORP                    COM             98412110         53       3284     X         7             3284          0          0
XEROX CORP                    COM             98412110          2        116     X         10             116          0          0
XEROX CORP                    COM             98412110       4155     256631     X  X      6           232544      19322       4765
XEROX CORP                    COM             98412110      16226    1002243     X         3          1002243          0          0
XEROX CORP                    COM             98412110        279      17210     X         13           17210          0          0
XEROX CORP                    COM             98412110       3449     213021     X         5           213021          0          0
XEROX CORP                    COM             98412110        248      15345     X         8            12645          0       2700
XEROX CORP                    COM             98412110      23860    1473730     X         6          1165805        401     307524
XERIUM TECHNOLOGIES INC       COM             98416J10        153      29386     X         13           29386          0          0
XERIUM TECHNOLOGIES INC       COM             98416J10          0          0     X         2                0          0          0
XERIUM TECHNOLOGIES INC       COM             98416J10       2019     388275     X         3           388275          0          0
YRC WORLDWIDE INC             COM             98424910         19       1090     X         8              970          0        120
YRC WORLDWIDE INC             COM             98424910       6258     366179     X         3           365151          0       1028
YRC WORLDWIDE INC             COM             98424910        338      19762     X         6            19762          0          0
YRC WORLDWIDE INC             COM             98424910       6589     385547     X         11          385547          0          0
YRC WORLDWIDE INC             COM             98424910       2996     175288     X  X      6           175288          0          0
YRC WORLDWIDE INC             COM             98424910       1624      95048     X         5            95048          0          0
YAHOO INC                     COM             98433210          0         10     X  X      7               10          0          0
YAHOO INC                     COM             98433210        297      12777     X         8            10050          0       2727
YAHOO INC                     COM             98433210         19        815     X         1              815          0          0
YAHOO INC                     COM             98433210        168       7216     X  X      6             7216          0          0
YAHOO INC                     COM             98433210       2797     120260     X         13          120260          0          0
YAHOO INC                     COM             98433210      15511     666849     X         3           666849          0          0
YAHOO INC                     COM             98433210          8        355     X         2                0          0        355
YAHOO INC                     COM             98433210       5819     250155     X         6            40332          0     209823
YAHOO INC                     COM             98433210         78       3378     X         14            3378          0          0
YAHOO INC                     COM             98433210       2055      88354     X         5            88354          0          0
YAMANA GOLD INC               COM             98462Y10      10877     840537     X         3           840537          0          0
YAMANA GOLD INC               COM             98462Y10          0          0     X         2                0          0          0
YAMANA GOLD INC               COM             98462Y10       1297     100230     X         5           100230          0          0
YORK WTR CO                   COM             98718410         92       5927     X         6             5927          0          0
YORK WTR CO                   COM             98718410       1850     119356     X         5           119356          0          0
YORK WTR CO                   COM             98718410          0          0     X         2                0          0          0
YORK WTR CO                   COM             98718410         21       1325     X  X      6              975          0        350
YUM BRANDS INC                COM             98849810       8793     229773     X  X      6           221153       7020       1600
YUM BRANDS INC                COM             98849810         25        654     X  X      1              654          0          0
YUM BRANDS INC                COM             98849810       9130     238558     X         3           238558          0          0
YUM BRANDS INC                COM             98849810        411      10730     X         8             9380          0       1350
YUM BRANDS INC                COM             98849810       5370     140316     X         5           140316          0          0
YUM BRANDS INC                COM             98849810         81       2108     X  X      7             2108          0          0
YUM BRANDS INC                COM             98849810         22        562     X         2                2          0        560
YUM BRANDS INC                COM             98849810       8715     227712     X         6           115926          0     111786
YUM BRANDS INC                COM             98849810        150       3920     X         1             3920          0          0
YUM BRANDS INC                COM             98849810          1         35     X         7               35          0          0
YUM BRANDS INC                COM             98849810         11        279     X         14             279          0          0
YUM BRANDS INC                COM             98849810        178       4652     X         13            4652          0          0
ZALE CORP NEW                 COM             98885810         40       2512     X  X      6             2512          0          0
ZALE CORP NEW                 COM             98885810        127       7912     X         6             7912          0          0
ZALE CORP NEW                 COM             98885810        312      19411     X         5            19411          0          0
ZALE CORP NEW                 COM             98885810      21611    1345653     X         3          1345653          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710          0          0     X         2                0          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710         26        740     X         13             740          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710          3         88     X         14              88          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710       3363      96926     X         3            96926          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710         13        367     X  X      6              367          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710        141       4058     X         6             4058          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710         11        310     X         8              170          0        140
ZEBRA TECHNOLOGIES CORP       CL A            98920710         52       1486     X  X      1             1486          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710        780      22478     X         5            22478          0          0
ZENITH NATL INS CORP          COM             98939010         57       1277     X  X      6             1024         66        187
ZENITH NATL INS CORP          COM             98939010        541      12099     X         6             7365          0       4734
ZENITH NATL INS CORP          COM             98939010          4         83     X  X      7               83          0          0
ZENITH NATL INS CORP          COM             98939010          0          0     X         2                0          0          0
ZENITH NATL INS CORP          COM             98939010       1857      41513     X         3            41513          0          0
ZEP INC                       COM             98944B10          3        225     X  X      1              225          0          0
ZEP INC                       COM             98944B10         16       1124     X         5             1124          0          0
ZEP INC                       COM             98944B10        274      19769     X         6            19686          0         83
ZEP INC                       COM             98944B10         76       5446     X  X      6             5196        250          0
ZIMMER HLDGS INC              COM             98956P10      11242     169954     X         6           108068         35      61851
ZIMMER HLDGS INC              COM             98956P10       5693      86064     X  X      6            77435       4484       4145
ZIMMER HLDGS INC              COM             98956P10          1         20     X         10               0          0         20
ZIMMER HLDGS INC              COM             98956P10        651       9843     X         8             3565          0       6278
ZIMMER HLDGS INC              COM             98956P10      65617     988983     X         3           988983          0          0
ZIMMER HLDGS INC              COM             98956P10        714      10800     X         13           10800          0          0
ZIMMER HLDGS INC              COM             98956P10        604       9133     X  X      1             9008          0        125
ZIMMER HLDGS INC              COM             98956P10         85       1290     X         2                0          0       1290
ZIMMER HLDGS INC              COM             98956P10         20        296     X         14             296          0          0
ZIMMER HLDGS INC              COM             98956P10        147       2223     X  X      7             2223          0          0
ZIMMER HLDGS INC              COM             98956P10       5502      83182     X         5            83182          0          0
ZIMMER HLDGS INC              COM             98956P10         91       1377     X         7             1377          0          0
ZIMMER HLDGS INC              COM             98956P10         81       1230     X         1             1230          0          0
ZIONS BANCORPORATION          COM             98970110        538      11515     X         5            11515          0          0
ZIONS BANCORPORATION          COM             98970110     112022    2399277     X         6          2344325          0      54952
ZIONS BANCORPORATION          COM             98970110         12        260     X         7              260          0          0
ZIONS BANCORPORATION          COM             98970110          1         21     X  X      1               21          0          0
ZIONS BANCORPORATION          COM             98970110      16819     360217     X         3           360217          0          0
ZIONS BANCORPORATION          COM             98970110         13        280     X         8              260          0         20
ZIONS BANCORPORATION          COM             98970110     147400    3157022     X         10         2772812          0     384210
ZIONS BANCORPORATION          COM             98970110        764      16359     X  X      6            14862        600        897
ZIONS BANCORPORATION          COM             98970110        291       6240     X         2                0          0       6240
ZORAN CORP                    COM             98975F10         52       2300     X         8             2300          0          0
ZORAN CORP                    COM             98975F10       4509     200330     X         3           200330          0          0
ZORAN CORP                    COM             98975F10         49       2161     X  X      6             1688        123        350
ZORAN CORP                    COM             98975F10          3        145     X  X      7              145          0          0
ZORAN CORP                    COM             98975F10        465      20679     X         6            13224          0       7455
ZOLTEK COS INC                COM             98975W10         27        622     X  X      6              622          0          0
ZOLTEK COS INC                COM             98975W10        200       4662     X         6             4662          0          0
ZOLTEK COS INC                COM             98975W10         30        700     X         13             700          0          0
ZOLTEK COS INC                COM             98975W10       1027      23954     X         5            23954          0          0
ZWEIG FD                      COM             98983410          0          0     X         2                0          0          0
ZWEIG FD                      COM             98983410         93      18542     X  X      6            18542          0          0
ZWEIG FD                      COM             98983410        136      26943     X         5            26943          0          0
ZWEIG TOTAL RETURN FD INC     COM             98983710         13       2921     X         6             2921          0          0
ZWEIG TOTAL RETURN FD INC     COM             98983710          0          1     X         2                1          0          0
ZWEIG TOTAL RETURN FD INC     COM             98983710         56      12500     X  X      6                0          0      12500
ZWEIG TOTAL RETURN FD INC     COM             98983710        139      30664     X         5            30664          0          0
ZYGO CORP                     COM             98985510         40       3200     X         11            3200          0          0
ZYGO CORP                     COM             98985510       1473     118252     X         5           118252          0          0
ZYMOGENETICS INC              COM             98985T10        345      29600     X  X      6            28000          0       1600
ZYMOGENETICS INC              COM             98985T10        906      77600     X         6            77600          0          0
ZYMOGENETICS INC              COM             98985T10        450      38600     X         8            35800          0       2800
ZOLL MED CORP                 COM             98992210         31       1163     X  X      6             1163          0          0
ZOLL MED CORP                 COM             98992210      22890     856673     X         3           850534          0       6139
ZOLL MED CORP                 COM             98992210         50       1859     X         6             1859          0          0
DAIMLER AG                    REG SHS         D1668R12        218       2279     X         7             2279          0          0
DAIMLER AG                    REG SHS         D1668R12          3         35     X         13              35          0          0
DAIMLER AG                    REG SHS         D1668R12        692       7232     X  X      6             6858        374          0
DAIMLER AG                    REG SHS         D1668R12       3279      34291     X         6            26734          0       7557
DAIMLER AG                    REG SHS         D1668R12       1779      18602     X         5            18602          0          0
DAIMLER AG                    REG SHS         D1668R12          0          0     X         2                0          0          0
DAIMLER AG                    REG SHS         D1668R12         81        852     X  X      1              852          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089         42        324     X         3              324          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089        290       2244     X  X      6             2244          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089          5         40     X         13              40          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089          0          0     X         2                0          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089         43        333     X         5              333          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089          2         13     X  X      7               13          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089          6         49     X         7               49          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089       3654      28236     X         6            23632          0       4604
ACE LTD                       ORD             G0070K10         21        333     X  X      7              333          0          0
ACE LTD                       ORD             G0070K10      36710     594201     X         3           594201          0          0
ACE LTD                       ORD             G0070K10      13684     221503     X         5           221503          0          0
ACE LTD                       ORD             G0070K10        217       3507     X         13            3507          0          0
ACE LTD                       ORD             G0070K10      33558     543185     X         6           424849        318     118018
ACE LTD                       ORD             G0070K10         20        320     X         8              230          0         90
ACE LTD                       ORD             G0070K10       6292     101838     X  X      6            97265       2131       2442
ACE LTD                       ORD             G0070K10         80       1302     X         7             1302          0          0
ACE LTD                       ORD             G0070K10         25        401     X         2                1          0        400
ACE LTD                       ORD             G0070K10          9        139     X         14             139          0          0
AIRCASTLE LTD                 COM             G0129K10         85       3220     X         3             3220          0          0
AIRCASTLE LTD                 COM             G0129K10        175       6658     X         5             6658          0          0
AIRCASTLE LTD                 COM             G0129K10         61       2300     X         8                0          0       2300
AMDOCS LTD                    ORD             G0260210       2007      58237     X         13           58237          0          0
AMDOCS LTD                    ORD             G0260210      27862     808298     X         6           785684        228      22386
AMDOCS LTD                    ORD             G0260210        141       4089     X         8              220          0       3869
AMDOCS LTD                    ORD             G0260210      27586     800289     X         5           800289          0          0
AMDOCS LTD                    ORD             G0260210       6390     185369     X  X      6           173789       9064       2516
AMDOCS LTD                    ORD             G0260210        118       3418     X  X      7             3418          0          0
AMDOCS LTD                    ORD             G0260210         17        500     X  X      1              500          0          0
AMDOCS LTD                    ORD             G0260210       1331      38600     X         3            38600          0          0
AMDOCS LTD                    ORD             G0260210          3        100     X         1              100          0          0
AMDOCS LTD                    ORD             G0260210        138       4000     X         7             4000          0          0
APEX SILVER MINES LTD         ORD             G0407410          4        235     X  X      6              235          0          0
APEX SILVER MINES LTD         ORD             G0407410        194      12700     X         2                0          0      12700
APEX SILVER MINES LTD         ORD             G0407410        190      12494     X         5            12494          0          0
APEX SILVER MINES LTD         ORD             G0407410         46       3019     X         6             2661          0        358
ARCH CAP GROUP LTD            ORD             G0450A10         11        159     X         13             159          0          0
ARCH CAP GROUP LTD            ORD             G0450A10       3916      55665     X         5            55665          0          0
ARCH CAP GROUP LTD            ORD             G0450A10        964      13704     X  X      6            13442          0        262
ARCH CAP GROUP LTD            ORD             G0450A10       3545      50397     X         6            49889          0        508
ARCH CAP GROUP LTD            ORD             G0450A10          8        110     X         7              110          0          0
ARCH CAP GROUP LTD            ORD             G0450A10        586       8327     X         3             8327          0          0
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410        734      25459     X         5            25459          0          0
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410        282       9776     X         3             9776          0          0
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410         31       1092     X  X      6             1092          0          0
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410          0          0     X         2                0          0          0
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410        318      11017     X         6             3709          0       7308
ASSURED GUARANTY LTD          COM             G0585R10         11        420     X         13             420          0          0
ASSURED GUARANTY LTD          COM             G0585R10        738      27821     X  X      6            27821          0          0
ASSURED GUARANTY LTD          COM             G0585R10          0          0     X         2                0          0          0
ASSURED GUARANTY LTD          COM             G0585R10       1317      49617     X         6            49617          0          0
ASSURED GUARANTY LTD          COM             G0585R10        796      30005     X         5            30005          0          0
ASSURED GUARANTY LTD          COM             G0585R10          7        275     X         8                0          0        275
ASSURED GUARANTY LTD          COM             G0585R10      24072     907018     X         3           907018          0          0
AXIS CAPITAL HOLDINGS         SHS             G0692U10        442      11331     X         6              746          0      10585
AXIS CAPITAL HOLDINGS         SHS             G0692U10       1051      26982     X         3            26982          0          0
AXIS CAPITAL HOLDINGS         SHS             G0692U10          9        230     X         8              140          0         90
AXIS CAPITAL HOLDINGS         SHS             G0692U10       6230     159857     X         5           159857          0          0
AXIS CAPITAL HOLDINGS         SHS             G0692U10          0          0     X         2                0          0          0
AXIS CAPITAL HOLDINGS         SHS             G0692U10          8        194     X  X      6              194          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11         14        399     X         7              399          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11          0          0     X         2                0          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11       3387      93992     X  X      6            87293       1500       5199
ACCENTURE LTD BERMUDA         CL A            G1150G11      13692     380015     X         5           380015          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11         44       1230     X         8              570          0        660
ACCENTURE LTD BERMUDA         CL A            G1150G11       3774     104752     X         13          104752          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11      24417     677692     X         3           677692          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11       6001     166545     X         6           139371        190      26984
ACCENTURE LTD BERMUDA         CL A            G1150G11         37       1016     X         14            1016          0          0
BUNGE LIMITED                 COM             G1696210       6960      59788     X         6            52532          0       7256
BUNGE LIMITED                 COM             G1696210         32        271     X         13             271          0          0
BUNGE LIMITED                 COM             G1696210         26        220     X         8              220          0          0
BUNGE LIMITED                 COM             G1696210          0          0     X         2                0          0          0
BUNGE LIMITED                 COM             G1696210      10002      85921     X         5            85921          0          0
BUNGE LIMITED                 COM             G1696210      22887     196605     X         3           196605          0          0
BUNGE LIMITED                 COM             G1696210       7234      62146     X         10           60646          0       1500
BUNGE LIMITED                 COM             G1696210       1281      11006     X  X      6            10776          0        230
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G2004520         12        100     X         8              100          0          0
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G2004520      11540      99501     X         10           47435          0      52066
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G2004520        104        894     X         5              894          0          0
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G2004520        441       3803     X         3             3803          0          0
COOPER INDS LTD               CL A            G2418210       9060     171336     X  X      6           153923      12974       4439
COOPER INDS LTD               CL A            G2418210         11        200     X  X      7              200          0          0
COOPER INDS LTD               CL A            G2418210         75       1425     X         13            1425          0          0
COOPER INDS LTD               CL A            G2418210      26022     492087     X         3           492087          0          0
COOPER INDS LTD               CL A            G2418210         11        200     X         11             200          0          0
COOPER INDS LTD               CL A            G2418210       5841     110455     X         5           110455          0          0
COOPER INDS LTD               CL A            G2418210         84       1597     X         7             1597          0          0
COOPER INDS LTD               CL A            G2418210      35101     663794     X         6           636770        564      26460
COOPER INDS LTD               CL A            G2418210         60       1140     X         8             1060          0         80
COOPER INDS LTD               CL A            G2418210         28        534     X  X      1              534          0          0
COOPER INDS LTD               CL A            G2418210          7        126     X         2              126          0          0
CREDICORP LTD                 COM             G2519Y10       3815      50000     X         3            50000          0          0
CREDICORP LTD                 COM             G2519Y10         20        261     X         6              261          0          0
CREDICORP LTD                 COM             G2519Y10         70        913     X         13             913          0          0
CREDICORP LTD                 COM             G2519Y10      12663     165966     X         5           165966          0          0
COVIDIEN LTD                  COM             G2552X10         95       2136     X         8              890          0       1246
COVIDIEN LTD                  COM             G2552X10       1528      34500     X  X      6            27730       1403       5367
COVIDIEN LTD                  COM             G2552X10         50       1123     X  X      7             1123          0          0
COVIDIEN LTD                  COM             G2552X10         32        725     X         2                0          0        725
COVIDIEN LTD                  COM             G2552X10          3         67     X         11              67          0          0
COVIDIEN LTD                  COM             G2552X10      15969     360554     X         3           360554          0          0
COVIDIEN LTD                  COM             G2552X10       5085     114812     X         6            68326         62      46424
COVIDIEN LTD                  COM             G2552X10       3732      84276     X         14           84276          0          0
COVIDIEN LTD                  COM             G2552X10        106       2394     X  X      1             2394          0          0
COVIDIEN LTD                  COM             G2552X10       4132      93292     X         5            93292          0          0
COVIDIEN LTD                  COM             G2552X10        367       8285     X         1             8285          0          0
COVIDIEN LTD                  COM             G2552X10         47       1052     X         7             1052          0          0
COVIDIEN LTD                  COM             G2552X10         96       2163     X         13            2163          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710         62       1475     X  X      6             1475          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710          0          0     X         2                0          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710       4131      99007     X         14           99007          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710      45447    1089072     X         3          1089072          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710          3         71     X         13              71          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710          2         43     X         8               23          0         20
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710        681      16323     X         6             6883          0       9440
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710       8436     202155     X         5           202155          0          0
EVEREST RE GROUP LTD          COM             G3223R10        187       1863     X  X      6             1679          0        184
EVEREST RE GROUP LTD          COM             G3223R10       9045      90093     X         3            90093          0          0
EVEREST RE GROUP LTD          COM             G3223R10         92        920     X         8              900          0         20
EVEREST RE GROUP LTD          COM             G3223R10          0          0     X         2                0          0          0
EVEREST RE GROUP LTD          COM             G3223R10         17        168     X         1              168          0          0
EVEREST RE GROUP LTD          COM             G3223R10          2         22     X         7               22          0          0
EVEREST RE GROUP LTD          COM             G3223R10       4327      43098     X         5            43098          0          0
EVEREST RE GROUP LTD          COM             G3223R10       1558      15518     X         6            15080          0        438
EVEREST RE GROUP LTD          COM             G3223R10          2         20     X         13              20          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513          4         29     X  X      7               29          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513         10         62     X         14              62          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513       7083      45692     X         3            45692          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513        636       4100     X         13            4100          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513        451       2907     X  X      6             2768          0        139
FOSTER WHEELER LTD            SHS NEW         G3653513        109        700     X         8              570          0        130
FOSTER WHEELER LTD            SHS NEW         G3653513       2801      18070     X         6            13489          0       4581
FOSTER WHEELER LTD            SHS NEW         G3653513       2290      14773     X         5            14773          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513          4         24     X         7               24          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513          0          0     X         2                0          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810       2252      67050     X         5            67050          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810        357      10640     X         6            10182          0        458
FRESH DEL MONTE PRODUCE INC   ORD             G3673810          0          0     X         2                0          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810        190       5649     X         3             5649          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810         55       1623     X  X      6             1271         92        260
FRESH DEL MONTE PRODUCE INC   ORD             G3673810          3        102     X  X      7              102          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810        374      11130     X         13           11130          0          0
FRONTLINE LTD                 SHS             G3682E12         20        425     X         13             425          0          0
FRONTLINE LTD                 SHS             G3682E12          3         70     X  X      7               70          0          0
FRONTLINE LTD                 SHS             G3682E12        260       5410     X         3             5410          0          0
FRONTLINE LTD                 SHS             G3682E12          2         40     X         8               40          0          0
FRONTLINE LTD                 SHS             G3682E12          0          0     X         2                0          0          0
FRONTLINE LTD                 SHS             G3682E12         24        500     X  X      6              500          0          0
FRONTLINE LTD                 SHS             G3682E12         11        231     X         6              231          0          0
FRONTLINE LTD                 SHS             G3682E12       1374      28633     X         5            28633          0          0
GARMIN LTD                    ORD             G3726010        356       3675     X  X      6             3475        100        100
GARMIN LTD                    ORD             G3726010      24976     257488     X         5           257488          0          0
GARMIN LTD                    ORD             G3726010        138       1420     X         8             1170          0        250
GARMIN LTD                    ORD             G3726010      13499     139170     X         3           139170          0          0
GARMIN LTD                    ORD             G3726010        236       2435     X         2                0          0       2435
GARMIN LTD                    ORD             G3726010       2232      23010     X         13           23010          0          0
GARMIN LTD                    ORD             G3726010         13        136     X         14             136          0          0
GARMIN LTD                    ORD             G3726010       1282      13217     X         6             7992          0       5225
GENPACT LIMITED               SHS             G3922B10         60       3926     X         3             3926          0          0
GENPACT LIMITED               SHS             G3922B10        123       8100     X  X      6             7700          0        400
GENPACT LIMITED               SHS             G3922B10        134       8800     X         8             8300          0        500
GENPACT LIMITED               SHS             G3922B10        341      22400     X         6            22400          0          0
GLOBAL SOURCES LTD            ORD             G3930010          3        100     X         13             100          0          0
GLOBAL SOURCES LTD            ORD             G3930010         87       3079     X         5             3079          0          0
GLOBAL SOURCES LTD            ORD             G3930010       1236      43784     X         3            43784          0          0
GLOBAL SOURCES LTD            ORD             G3930010         98       3463     X         6                0          0       3463
HELEN OF TROY CORP LTD        COM             G4388N10         10        603     X         5              603          0          0
HELEN OF TROY CORP LTD        COM             G4388N10       6190     361126     X         3           361126          0          0
HERBALIFE LTD                 COM USD SHS     G4412G10        667      16565     X         5            16565          0          0
HERBALIFE LTD                 COM USD SHS     G4412G10        253       6275     X         3             6275          0          0
HERBALIFE LTD                 COM USD SHS     G4412G10          2         50     X         8               50          0          0
HERBALIFE LTD                 COM USD SHS     G4412G10        103       2559     X         6               20          0       2539
HERBALIFE LTD                 COM USD SHS     G4412G10         89       2198     X         2                0          0       2198
INGERSOLL RAND COMPANY LTD    CL A            G4776G10          0         10     X  X      7               10          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10          0          0     X         2                0          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       4865     104702     X         1           104702          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       3972      85467     X  X      1            85467          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       8794     189239     X         6            97805          0      91434
INGERSOLL RAND COMPANY LTD    CL A            G4776G10      13608     292850     X         14          292850          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       4727     101715     X         5           101715          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10        586      12608     X         13           12608          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       5784     124470     X         3           124470          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       6788     146072     X  X      6           144147        600       1325
INGERSOLL RAND COMPANY LTD    CL A            G4776G10          0         10     X         7               10          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10        128       2760     X         8             2120          0        640
INVESCO LTD                   SHS             G491BT10          9        280     X         8              170          0        110
INVESCO LTD                   SHS             G491BT10       1460      46542     X         3            46542          0          0
INVESCO LTD                   SHS             G491BT10        471      15000     X         14           15000          0          0
INVESCO LTD                   SHS             G491BT10       1990      63418     X         6            63128          0        290
INVESCO LTD                   SHS             G491BT10          0          0     X         2                0          0          0
INVESCO LTD                   SHS             G491BT10          4        125     X         13             125          0          0
INVESCO LTD                   SHS             G491BT10        610      19442     X  X      6            19442          0          0
INVESCO LTD                   SHS             G491BT10        805      25658     X         5            25658          0          0
INVESCO LTD                   SHS             G491BT10          8        267     X         1              267          0          0
INVESCO LTD                   SHS             G491BT10          1         30     X         7               30          0          0
IPC HLDGS LTD                 ORD             G4933P10          0          0     X         2                0          0          0
IPC HLDGS LTD                 ORD             G4933P10        235       8155     X         6             3874          0       4281
IPC HLDGS LTD                 ORD             G4933P10        380      13167     X         5            13167          0          0
IPC HLDGS LTD                 ORD             G4933P10      27728     960450     X         3           960450          0          0
JINPAN INTL LTD               ORD             G5138L10       5042     163170     X         5           163170          0          0
JINPAN INTL LTD               ORD             G5138L10          0          0     X         2                0          0          0
LAZARD LTD                    SHS A           G5405010      27791     683161     X         5           683161          0          0
LAZARD LTD                    SHS A           G5405010         26        646     X         6              646          0          0
LAZARD LTD                    SHS A           G5405010       2183      53670     X         13           53670          0          0
LAZARD LTD                    SHS A           G5405010          1         20     X  X      7               20          0          0
LAZARD LTD                    SHS A           G5405010         12        290     X         8              250          0         40
LAZARD LTD                    SHS A           G5405010         51       1251     X         14            1251          0          0
LAZARD LTD                    SHS A           G5405010         41       1000     X         2                0          0       1000
LAZARD LTD                    SHS A           G5405010          4        108     X  X      6              108          0          0
LAZARD LTD                    SHS A           G5405010       3724      91552     X         3            91552          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10         90       6419     X         6             6419          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10        959      68623     X         5            68623          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10         34       2410     X         8             1100          0       1310
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10        737      52693     X         3            52693          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10         87       6250     X         13            6250          0          0
MAX CAPITAL GROUP LTD         SHS             G6052F10        383      13685     X         5            13685          0          0
MAX CAPITAL GROUP LTD         SHS             G6052F10        312      11147     X         6             6179          0       4968
MAX CAPITAL GROUP LTD         SHS             G6052F10          3        108     X  X      6              108          0          0
MAX CAPITAL GROUP LTD         SHS             G6052F10          0          0     X         2                0          0          0
MAX CAPITAL GROUP LTD         SHS             G6052F10         42       1485     X         3             1485          0          0
MF GLOBAL LTD                 SHS             G6064210        147       4680     X         8               40          0       4640
MF GLOBAL LTD                 SHS             G6064210         20        625     X  X      6              625          0          0
MF GLOBAL LTD                 SHS             G6064210        189       6016     X         6             6016          0          0
MF GLOBAL LTD                 SHS             G6064210          6        200     X         13             200          0          0
MF GLOBAL LTD                 SHS             G6064210         30        956     X         5              956          0          0
MF GLOBAL LTD                 SHS             G6064210        337      10718     X         3            10718          0          0
MONTPELIER RE HOLDINGS LTD    SHS             G6218510        634      37272     X         5            37272          0          0
MONTPELIER RE HOLDINGS LTD    SHS             G6218510          5        298     X  X      6              298          0          0
MONTPELIER RE HOLDINGS LTD    SHS             G6218510          0          0     X         2                0          0          0
MONTPELIER RE HOLDINGS LTD    SHS             G6218510         34       2000     X         6                0          0       2000
NABORS INDUSTRIES LTD         SHS             G6359F10         67       2460     X         8             2360          0        100
NABORS INDUSTRIES LTD         SHS             G6359F10       4501     164325     X         5           164325          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10       3519     128493     X         3           128493          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10        109       3975     X         13            3975          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10          9        320     X  X      7              320          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10       3454     126090     X  X      6           122215          0       3875
NABORS INDUSTRIES LTD         SHS             G6359F10        253       9244     X         2                0          0       9244
NABORS INDUSTRIES LTD         SHS             G6359F10          2         87     X         1               87          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10       1954      71327     X         6            44206          0      27121
NOBLE CORPORATION             SHS             G6542210         11        200     X  X      7              200          0          0
NOBLE CORPORATION             SHS             G6542210         10        183     X         14             183          0          0
NOBLE CORPORATION             SHS             G6542210          0          0     X         2                0          0          0
NOBLE CORPORATION             SHS             G6542210        466       8238     X  X      6             4440          0       3798
NOBLE CORPORATION             SHS             G6542210        506       8951     X         13            8951          0          0
NOBLE CORPORATION             SHS             G6542210       8555     151385     X         6            46599          0     104786
NOBLE CORPORATION             SHS             G6542210        255       4520     X         8             4160          0        360
NOBLE CORPORATION             SHS             G6542210      30379     537587     X         3           537587          0          0
NOBLE CORPORATION             SHS             G6542210      43275     765789     X         5           765789          0          0
NORDIC AMERICAN TANKER SHIPP  COM             G6577310         67       2037     X         13            2037          0          0
NORDIC AMERICAN TANKER SHIPP  COM             G6577310         33       1000     X         1             1000          0          0
NORDIC AMERICAN TANKER SHIPP  COM             G6577310          0          0     X         2                0          0          0
NORDIC AMERICAN TANKER SHIPP  COM             G6577310        930      28347     X         5            28347          0          0
ONEBEACON INSURANCE GROUP LT  CL A            G6774210         55       2550     X         6             2550          0          0
ONEBEACON INSURANCE GROUP LT  CL A            G6774210          4        170     X         8               30          0        140
ONEBEACON INSURANCE GROUP LT  CL A            G6774210         66       3065     X         3             3065          0          0
ONEBEACON INSURANCE GROUP LT  CL A            G6774210         92       4302     X         5             4302          0          0
PARTNERRE LTD                 COM             G6852T10       2026      24554     X  X      6             4379          0      20175
PARTNERRE LTD                 COM             G6852T10       4254      51545     X         3            51545          0          0
PARTNERRE LTD                 COM             G6852T10         23        284     X         1              284          0          0
PARTNERRE LTD                 COM             G6852T10         78        940     X         8              940          0          0
PARTNERRE LTD                 COM             G6852T10          3         31     X         7               31          0          0
PARTNERRE LTD                 COM             G6852T10          0          0     X         2                0          0          0
PARTNERRE LTD                 COM             G6852T10          2         29     X         13              29          0          0
PARTNERRE LTD                 COM             G6852T10       1739      21069     X         6            14026          0       7043
PARTNERRE LTD                 COM             G6852T10        474       5748     X         5             5748          0          0
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10        167       4710     X         8              330          0       4380
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10       4172     117318     X         5           117318          0          0
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10        597      16791     X         6            11909          0       4882
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10        355       9981     X         2                0          0       9981
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10         52       1458     X         3             1458          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10       1390      23077     X         5            23077          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10       7061     117217     X         3           116697          0        520
RENAISSANCERE HOLDINGS LTD    COM             G7496G10      16228     269381     X         11          269381          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10          9        156     X         2                1          0        155
RENAISSANCERE HOLDINGS LTD    COM             G7496G10          2         25     X  X      7               25          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10        585       9718     X         6             9234          0        484
RENAISSANCERE HOLDINGS LTD    COM             G7496G10          2         25     X         7               25          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10          1         20     X         8               20          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10        166       2750     X  X      6             2750          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10         15        571     X         14             571          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10       6688     262287     X         5           262287          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10         83       3254     X         8             2414          0        840
SEAGATE TECHNOLOGY            SHS             G7945J10          1         20     X  X      7               20          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10      10437     409312     X         3           409312          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10          0          0     X         2                0          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10       2509      98383     X  X      6            96423          0       1960
SEAGATE TECHNOLOGY            SHS             G7945J10        869      34067     X         6            17592          0      16475
SEAGATE TECHNOLOGY            SHS             G7945J10        444      17411     X         13           17411          0          0
SHIP FINANCE INTERNATIONAL L  SHS             G8107510          0          2     X         13               2          0          0
SHIP FINANCE INTERNATIONAL L  SHS             G8107510       1456      52558     X         5            52558          0          0
SHIP FINANCE INTERNATIONAL L  SHS             G8107510        111       4009     X         6             4009          0          0
SHIP FINANCE INTERNATIONAL L  SHS             G8107510          0          1     X         2                1          0          0
SINA CORP                     ORD             G8147710      59739    1348204     X         3          1348204          0          0
SINA CORP                     ORD             G8147710        897      20238     X         6            12748          0       7490
SINA CORP                     ORD             G8147710        108       2428     X  X      6             2208          0        220
SINA CORP                     ORD             G8147710         54       1224     X         5             1224          0          0
SMART MODULAR TECHNOLOGIES I  ORD SHS         G8224510       2125     208736     X         5           208736          0          0
SMART MODULAR TECHNOLOGIES I  ORD SHS         G8224510          1        114     X         6              114          0          0
STEWART W P & CO LTD          COM             G8492210        148      28873     X         1            28873          0          0
STEWART W P & CO LTD          COM             G8492210         71      13960     X  X      1            13960          0          0
STEWART W P & CO LTD          COM             G8492210       2185     427836     X         14          427836          0          0
STEWART W P & CO LTD          COM             G8492210          0          0     X         2                0          0          0
UTI WORLDWIDE INC             ORD             G8721010          8        400     X         8              360          0         40
UTI WORLDWIDE INC             ORD             G8721010        183       9353     X         5             9353          0          0
UTI WORLDWIDE INC             ORD             G8721010        600      30610     X         6            30455          0        155
UTI WORLDWIDE INC             ORD             G8721010         92       4715     X  X      6             4715          0          0
UTI WORLDWIDE INC             ORD             G8721010          0          0     X         2                0          0          0
UTI WORLDWIDE INC             ORD             G8721010        241      12292     X         3            12292          0          0
TRANSOCEAN INC NEW            SHS             G9007310          5         34     X         11              34          0          0
TRANSOCEAN INC NEW            SHS             G9007310       1825      12751     X         13           12751          0          0
TRANSOCEAN INC NEW            SHS             G9007310        231       1614     X         1             1614          0          0
TRANSOCEAN INC NEW            SHS             G9007310      45322     316604     X         5           316604          0          0
TRANSOCEAN INC NEW            SHS             G9007310        363       2533     X         8             2019          0        514
TRANSOCEAN INC NEW            SHS             G9007310        775       5415     X         10            4786          0        629
TRANSOCEAN INC NEW            SHS             G9007310         17        121     X  X      1              121          0          0
TRANSOCEAN INC NEW            SHS             G9007310       4657      32530     X  X      6            12567        270      19693
TRANSOCEAN INC NEW            SHS             G9007310         16        112     X  X      7              112          0          0
TRANSOCEAN INC NEW            SHS             G9007310      22566     157642     X         6            93141          0      64501
TRANSOCEAN INC NEW            SHS             G9007310      29865     208624     X         3           208624          0          0
TRANSOCEAN INC NEW            SHS             G9007310         40        282     X         7              282          0          0
TRANSOCEAN INC NEW            SHS             G9007310        254       1774     X         2                0          0       1774
TRANSOCEAN INC NEW            SHS             G9007310         59        411     X         14             411          0          0
TSAKOS ENERGY NAVIGATION LTD  SHS             G9108L10       1268      34233     X         5            34233          0          0
TSAKOS ENERGY NAVIGATION LTD  SHS             G9108L10      10540     284643     X         10          134243          0     150400
TSAKOS ENERGY NAVIGATION LTD  SHS             G9108L10          0          0     X         2                0          0          0
TSAKOS ENERGY NAVIGATION LTD  SHS             G9108L10        198       5346     X         6             5346          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20       8617     217316     X         6           118454         62      98800
TYCO INTL LTD BERMUDA         SHS             G9143X20       3029      76387     X         5            76387          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20       1703      42959     X         1            42959          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20         41       1024     X         7             1024          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20       8735     220307     X         14          220307          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20         59       1476     X         8              290          0       1186
TYCO INTL LTD BERMUDA         SHS             G9143X20       3809      96054     X  X      6            86520       1358       8176
TYCO INTL LTD BERMUDA         SHS             G9143X20          0          1     X         2                1          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20      27119     683969     X         3           683969          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20        152       3832     X  X      1             3832          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20         72       1821     X         13            1821          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20          3         67     X         11              67          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20         46       1150     X  X      7             1150          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10      11230     302443     X         3           302443          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10         72       1944     X  X      1             1944          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10       8146     219399     X         6            98887         62     120450
TYCO ELECTRONICS LTD          COM NEW         G9144P10        234       6309     X         1             6309          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10         87       2346     X         8             1000          0       1346
TYCO ELECTRONICS LTD          COM NEW         G9144P10         42       1123     X  X      7             1123          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10       2829      76193     X         5            76193          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10         40       1077     X         7             1077          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10       1719      46300     X  X      6            36863       1470       7967
TYCO ELECTRONICS LTD          COM NEW         G9144P10          2         67     X         11              67          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10         64       1724     X         13            1724          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10        146       3922     X         14            3922          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10         33       1840     X  X      6             1840          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10        215      12127     X         3            12127          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10        182      10241     X         5            10241          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10          6        350     X         8              250          0        100
WARNER CHILCOTT LIMITED       COM CL A        G9435N10        264      14879     X         6             9410          0       5469
WEATHERFORD INTERNATIONAL LT  COM             G9508910          1         15     X         2                0          0         15
WEATHERFORD INTERNATIONAL LT  COM             G9508910          8        119     X  X      7              119          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910     259847    3787917     X         10         3332367          0     455550
WEATHERFORD INTERNATIONAL LT  COM             G9508910      25739     375208     X         6           308831          0      66377
WEATHERFORD INTERNATIONAL LT  COM             G9508910      40755     594097     X         3           594097          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910         25        363     X         1              363          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910       4490      65455     X  X      6            56928       1355       7172
WEATHERFORD INTERNATIONAL LT  COM             G9508910        661       9640     X         8             8590          0       1050
WEATHERFORD INTERNATIONAL LT  COM             G9508910        558       8139     X         13            8139          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910       3728      54341     X         5            54341          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910         48        696     X         7              696          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910         53        773     X         14             773          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10         31         60     X         2                0          0         60
WHITE MTNS INS GROUP LTD      COM             G9618E10        547       1064     X         3             1064          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10        891       1733     X  X      1             1733          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10       4424       8607     X         1             8607          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10      12640      24590     X         14           24590          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10       5456      10614     X         5            10614          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10        289        562     X         6              562          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10        180        350     X  X      6              350          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10         67        130     X         8              130          0          0
WILLIS GROUP HOLDINGS LTD     SHS             G9665510       1743      45901     X         13           45901          0          0
WILLIS GROUP HOLDINGS LTD     SHS             G9665510        516      13580     X         14           13580          0          0
WILLIS GROUP HOLDINGS LTD     SHS             G9665510         95       2498     X  X      6             2298          0        200
WILLIS GROUP HOLDINGS LTD     SHS             G9665510          6        171     X         1              171          0          0
WILLIS GROUP HOLDINGS LTD     SHS             G9665510         17        439     X         6              334          0        105
WILLIS GROUP HOLDINGS LTD     SHS             G9665510      19828     522189     X         5           522189          0          0
WILLIS GROUP HOLDINGS LTD     SHS             G9665510          0          0     X         2                0          0          0
XL CAP LTD                    CL A            G9825510       4243      84342     X         3            84342          0          0
XL CAP LTD                    CL A            G9825510        213       4237     X  X      6             2237          0       2000
XL CAP LTD                    CL A            G9825510       5764     114577     X         6            44190          0      70387
XL CAP LTD                    CL A            G9825510          0          0     X         2                0          0          0
XL CAP LTD                    CL A            G9825510        782      15550     X         13           15550          0          0
XL CAP LTD                    CL A            G9825510          1         20     X  X      7               20          0          0
XL CAP LTD                    CL A            G9825510         61       1220     X         8             1200          0         20
XL CAP LTD                    CL A            G9825510          1         20     X         7               20          0          0
XL CAP LTD                    CL A            G9825510       2051      40761     X         5            40761          0          0
ALCON INC                     COM SHS         H0130110        711       4973     X  X      6             4703        200         70
ALCON INC                     COM SHS         H0130110        810       5666     X         13            5666          0          0
ALCON INC                     COM SHS         H0130110         89        620     X         8              620          0          0
ALCON INC                     COM SHS         H0130110         83        578     X         14             578          0          0
ALCON INC                     COM SHS         H0130110       3322      23224     X         6            22858          0        366
ALCON INC                     COM SHS         H0130110          0          0     X         2                0          0          0
ALCON INC                     COM SHS         H0130110      31568     220691     X         5           220691          0          0
LOGITECH INTL S A             SHS             H5043023       2606      71131     X         5            71131          0          0
LOGITECH INTL S A             SHS             H5043023        733      20008     X         6            19668          0        340
LOGITECH INTL S A             SHS             H5043023          8        205     X         7              205          0          0
LOGITECH INTL S A             SHS             H5043023        126       3442     X  X      6             3442          0          0
UBS AG                        SHS NEW         H8923133       4466      97097     X         6            90301          0       6796
UBS AG                        SHS NEW         H8923133          1         24     X         2                0          0         24
UBS AG                        SHS NEW         H8923133          2         53     X  X      7               53          0          0
UBS AG                        SHS NEW         H8923133       2001      43500     X         5            43500          0          0
UBS AG                        SHS NEW         H8923133        140       3036     X         1             3036          0          0
UBS AG                        SHS NEW         H8923133         45        970     X         3              970          0          0
UBS AG                        SHS NEW         H8923133        907      19710     X  X      6            17035       2100        575
UBS AG                        SHS NEW         H8923133          6        123     X         7              123          0          0
UBS AG                        SHS NEW         H8923133         29        624     X         8              624          0          0
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11          3         26     X         7               26          0          0
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11        363       3074     X         5             3074          0          0
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11         24        201     X         8              201          0          0
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11        218       1852     X         6             1852          0          0
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11       1075       9117     X  X      6              317          0       8800
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11         13        111     X         13             111          0          0
ALVARION LTD                  SHS             M0861T10        953     100295     X         5           100295          0          0
ALVARION LTD                  SHS             M0861T10          5        500     X         6              500          0          0
CELLCOM ISRAEL LTD            SHS             M2196U10       3364     105909     X         5           105909          0          0
CELLCOM ISRAEL LTD            SHS             M2196U10        258       8120     X         6             8120          0          0
CERAGON NETWORKS LTD          ORD             M2201310       6090     615749     X         3           606001          0       9748
CERAGON NETWORKS LTD          ORD             M2201310         43       4362     X         6             4362          0          0
CERAGON NETWORKS LTD          ORD             M2201310         18       1812     X  X      6             1812          0          0
CHECK POINT SOFTWARE TECH LT  ORD             M2246510         10        442     X         3              442          0          0
CHECK POINT SOFTWARE TECH LT  ORD             M2246510       1948      88727     X         5            88727          0          0
CHECK POINT SOFTWARE TECH LT  ORD             M2246510         18        837     X         6              837          0          0
CHECK POINT SOFTWARE TECH LT  ORD             M2246510         44       2018     X         2                0          0       2018
CHECK POINT SOFTWARE TECH LT  ORD             M2246510         18        840     X  X      6              840          0          0
MELLANOX TECHNOLOGIES LTD     SHS             M5136311       6805     373512     X         3           369228          0       4284
MELLANOX TECHNOLOGIES LTD     SHS             M5136311         17        923     X  X      6              923          0          0
MELLANOX TECHNOLOGIES LTD     SHS             M5136311          4        225     X         2                0          0        225
MELLANOX TECHNOLOGIES LTD     SHS             M5136311         42       2295     X         6             2295          0          0
GILAT SATELLITE NETWORKS LTD  SHS NEW         M5147411        673      65400     X         5            65400          0          0
LANOPTICS LTD                 ORD             M6706C10         37       2000     X         5             2000          0          0
LANOPTICS LTD                 ORD             M6706C10        737      40237     X         13           40237          0          0
ORBOTECH LTD                  ORD             M7525310        170       9707     X         5             9707          0          0
ORBOTECH LTD                  ORD             M7525310          5        312     X         6              312          0          0
ORBOTECH LTD                  ORD             M7525310      16435     936482     X         3           936482          0          0
SYNERON MEDICAL LTD           ORD SHS         M8724510         20       1485     X         5             1485          0          0
SYNERON MEDICAL LTD           ORD SHS         M8724510        339      25341     X         6            25341          0          0
SYNERON MEDICAL LTD           ORD SHS         M8724510         70       5240     X  X      6             5240          0          0
SYNERON MEDICAL LTD           ORD SHS         M8724510       1918     143475     X         3           143475          0          0
ASML HOLDING N V              NY REG SHS      N0705918       1268      40530     X         5            40530          0          0
ASML HOLDING N V              NY REG SHS      N0705918         59       1881     X         3             1881          0          0
ASML HOLDING N V              NY REG SHS      N0705918        158       5060     X         6             5060          0          0
ASML HOLDING N V              NY REG SHS      N0705918         21        679     X  X      6              679          0          0
CNH GLOBAL N V                SHS NEW         N2093520       1842      27987     X         5            27987          0          0
CNH GLOBAL N V                SHS NEW         N2093520         65        984     X         6              984          0          0
CNH GLOBAL N V                SHS NEW         N2093520          0          0     X         2                0          0          0
CNH GLOBAL N V                SHS NEW         N2093520          5         71     X  X      6               71          0          0
CNH GLOBAL N V                SHS NEW         N2093520         58        875     X         13             875          0          0
CORE LABORATORIES N V         COM             N2271710          4         32     X         7               32          0          0
CORE LABORATORIES N V         COM             N2271710         41        325     X         13             325          0          0
CORE LABORATORIES N V         COM             N2271710          3         24     X  X      7               24          0          0
CORE LABORATORIES N V         COM             N2271710       1435      11504     X         5            11504          0          0
CORE LABORATORIES N V         COM             N2271710      18956     151990     X         3           150744          0       1246
CORE LABORATORIES N V         COM             N2271710       3632      29118     X         6            21687          0       7431
CORE LABORATORIES N V         COM             N2271710        337       2699     X  X      6             2599          0        100
EURAND N V                    SHS             N3101010       7333     464117     X         3           464117          0          0
ORTHOFIX INTL N V             COM             N6748L10       4060      70037     X         5            70037          0          0
ORTHOFIX INTL N V             COM             N6748L10        158       2732     X         6             2732          0          0
ORTHOFIX INTL N V             COM             N6748L10         86       1475     X         8                0          0       1475
ORTHOFIX INTL N V             COM             N6748L10         12        200     X         13             200          0          0
QIAGEN N V                    ORD             N7248210       1474      70027     X         5            70027          0          0
QIAGEN N V                    ORD             N7248210      30662    1456636     X         3          1456636          0          0
QIAGEN N V                    ORD             N7248210       4691     222834     X         6           200430          0      22404
QIAGEN N V                    ORD             N7248210        811      38536     X  X      6            38536          0          0
BANCO LATINOAMERICANO DE EXP  CL E            P1699413        326      20000     X         5            20000          0          0
BANCO LATINOAMERICANO DE EXP  CL E            P1699413         70       4287     X         6                0          0       4287
BANCO LATINOAMERICANO DE EXP  CL E            P1699413          0          1     X         2                1          0          0
BANCO LATINOAMERICANO DE EXP  CL E            P1699413        131       8041     X         3             8041          0          0
STEINER LEISURE LTD           ORD             P8744Y10       6332     143384     X         3           140091          0       3293
STEINER LEISURE LTD           ORD             P8744Y10        117       2658     X         6             2442          0        216
STEINER LEISURE LTD           ORD             P8744Y10         36        816     X         5              816          0          0
STEINER LEISURE LTD           ORD             P8744Y10          9        198     X         13             198          0          0
STEINER LEISURE LTD           ORD             P8744Y10         35        782     X  X      6              782          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10        219       5170     X         6             1570          0       3600
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10         99       2340     X         13            2340          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10        612      14425     X         3            14425          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10         30        700     X         2                0          0        700
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10       1066      25121     X         5            25121          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10          4        100     X  X      6              100          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10          2         50     X         1               50          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10          6        130     X         8               30          0        100
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10       2444      57582     X         10           57582          0          0
AEGEAN MARINE PETROLEUM NETW  SHS             Y0017S10        388      10100     X         6            10100          0          0
AEGEAN MARINE PETROLEUM NETW  SHS             Y0017S10        383       9984     X         5             9984          0          0
AEGEAN MARINE PETROLEUM NETW  SHS             Y0017S10          4        110     X         13             110          0          0
AEGEAN MARINE PETROLEUM NETW  SHS             Y0017S10         12        300     X  X      6              300          0          0
DANAOS CORPORATION            SHS             Y1968P10        612      23186     X         5            23186          0          0
DIANA SHIPPING INC            COM             Y2066G10        148       4695     X         13            4695          0          0
DIANA SHIPPING INC            COM             Y2066G10      16534     525558     X         5           525558          0          0
DIANA SHIPPING INC            COM             Y2066G10        192       6103     X         6             6103          0          0
DIANA SHIPPING INC            COM             Y2066G10          0          0     X         2                0          0          0
DRYSHIPS INC                  SHS             Y2109Q10          2         22     X         6               22          0          0
DRYSHIPS INC                  SHS             Y2109Q10          0          0     X         2                0          0          0
DRYSHIPS INC                  SHS             Y2109Q10       1595      20609     X         5            20609          0          0
DOUBLE HULL TANKERS INC       COM             Y2111010          0         25     X  X      6                0         25          0
DOUBLE HULL TANKERS INC       COM             Y2111010          0          0     X         2                0          0          0
DOUBLE HULL TANKERS INC       COM             Y2111010          7        600     X         13             600          0          0
DOUBLE HULL TANKERS INC       COM             Y2111010        579      47304     X         5            47304          0          0
EAGLE BULK SHIPPING INC       COM             Y2187A10          0          0     X         2                0          0          0
EAGLE BULK SHIPPING INC       COM             Y2187A10        249       9386     X         13            9386          0          0
EAGLE BULK SHIPPING INC       COM             Y2187A10       4150     156292     X         5           156292          0          0
EAGLE BULK SHIPPING INC       COM             Y2187A10        181       6800     X         6             6800          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10        113       9400     X         7             9400          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10        101       8409     X         3             8409          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10          5        400     X         2                0          0        400
FLEXTRONICS INTL LTD          ORD             Y2573F10         62       5100     X         13            5100          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10       1876     155559     X         6           154982          0        577
FLEXTRONICS INTL LTD          ORD             Y2573F10         12       1000     X  X      1             1000          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10         35       2882     X         10            2882          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10       4775     395907     X         5           395907          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10          2        144     X  X      7              144          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10        679      56264     X  X      6            56114          0        150
FLEXTRONICS INTL LTD          ORD             Y2573F10         66       5494     X         14            5494          0          0
GENCO SHIPPING & TRADING LTD  SHS             Y2685T10        287       5242     X         6             2988          0       2254
GENCO SHIPPING & TRADING LTD  SHS             Y2685T10          1         19     X         13              19          0          0
GENCO SHIPPING & TRADING LTD  SHS             Y2685T10          0          0     X         2                0          0          0
GENCO SHIPPING & TRADING LTD  SHS             Y2685T10        379       6927     X         5             6927          0          0
GENCO SHIPPING & TRADING LTD  SHS             Y2685T10         37        675     X         3              675          0          0
GENCO SHIPPING & TRADING LTD  SHS             Y2685T10          1         25     X  X      6                0         25          0
GIGAMEDIA LTD                 ORD             Y2711Y10       2295     122390     X         5           122390          0          0
NAVIOS MARITIME HOLDINGS INC  COM             Y6219610         25       2020     X         5             2020          0          0
NAVIOS MARITIME HOLDINGS INC  COM             Y6219610          0          0     X         2                0          0          0
NAVIOS MARITIME HOLDINGS INC  COM             Y6219610        306      25000     X         6                0          0      25000
OCEANFREIGHT INC              SHS             Y6420210          0          0     X         2                0          0          0
OCEANFREIGHT INC              SHS             Y6420210        536      27868     X         5            27868          0          0
SEASPAN CORP                  SHS             Y7563810         37       1500     X         6             1500          0          0
SEASPAN CORP                  SHS             Y7563810       2624     107162     X         5           107162          0          0
SEASPAN CORP                  SHS             Y7563810          0          0     X         2                0          0          0
SEASPAN CORP                  SHS             Y7563810          1         25     X  X      6                0         25          0
TEEKAY CORPORATION            COM             Y8564W10         15        284     X         6               80          0        204
TEEKAY CORPORATION            COM             Y8564W10          2         40     X  X      7               40          0          0
TEEKAY CORPORATION            COM             Y8564W10        232       4369     X         3             4369          0          0
TEEKAY CORPORATION            COM             Y8564W10          0          0     X         2                0          0          0
TEEKAY CORPORATION            COM             Y8564W10        278       5219     X         5             5219          0          0
TEEKAY CORPORATION            COM             Y8564W10          5        100     X  X      6              100          0          0
TEEKAY CORPORATION            COM             Y8564W10          5        100     X         13             100          0          0
TEEKAY CORPORATION            COM             Y8564W10          2         30     X         8               30          0          0
VERIGY LTD                    SHS             Y9369110          0         16     X  X      1               16          0          0
VERIGY LTD                    SHS             Y9369110        921      33882     X         6            32962          0        920
VERIGY LTD                    SHS             Y9369110        138       5097     X  X      6             4268        244        585
VERIGY LTD                    SHS             Y9369110          5        199     X         2                0          0        199
VERIGY LTD                    SHS             Y9369110        599      22055     X         5            22055          0          0
VERIGY LTD                    SHS             Y9369110        149       5500     X         8              950          0       4550
VERIGY LTD                    SHS             Y9369110          1         29     X  X      7               29          0          0
VERIGY LTD                    SHS             Y9369110          2         84     X         13              84          0          0