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 [X]; Amendment Number: 2
This Amendment (Check only one.): [ ] is a restatement
                                  [x] 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:     Jane E. Washington
Title:    VP Trust Operations
Phone:    (612) 667-4922

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:  18,047

Form 13F Information Table Value Total (000):  $93,032,929

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED
ON  02/14/2008 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR
WHICH THAT REQUEST WAS DENIED ON 2-14-2011.

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
AEGON N V                     ORD AMER REG    00792410       6036     344298     X         6           337986          0       6312
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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
ADVANTA CORP                  CL B            00794220          2        193     X  X      7              193          0          0
ADVANTA CORP                  CL B            00794220        196      24304     X         6            23491          0        813
ADVENT SOFTWARE INC           COM             00797410          1         25     X         13              25          0          0
ADVENT SOFTWARE INC           COM             00797410         58       1075     X         6             1075          0          0
ADVENT SOFTWARE INC           COM             00797410       1656      30609     X         5            30609          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
AFFILIATED COMPUTER SERVICES  CL A            00819010          2         40     X         7               40          0          0
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
AFFILIATED COMPUTER SERVICES  CL A            00819010         12        260     X         8              150          0        110
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
AIR PRODS & CHEMS INC         COM             00915810         37        380     X         12             380          0          0
AIR PRODS & CHEMS INC         COM             00915810       7611      77171     X         5            77171          0          0
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
ALASKA AIR GROUP INC          COM             01165910         54       2160     X  X      6             2160          0          0
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ALASKA AIR GROUP INC          COM             01165910         14        555     X         5              555          0          0
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ALBEMARLE CORP                COM             01265310          2         50     X         8               50          0          0
ALBEMARLE CORP                COM             01265310      16069     389557     X         11          389557          0          0
ALBEMARLE CORP                COM             01265310      16126     390925     X         3           390925          0          0
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
ALBERTO CULVER CO NEW         COM             01307810         22        912     X         5              912          0          0
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ALCOA INC                     COM             01381710        375      10260     X         13           10260          0          0
ALCOA INC                     COM             01381710      17291     473071     X         3           473071          0          0
ALCOA INC                     COM             01381710       5329     145805     X         8            23734          0     122071
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ALCOA INC                     COM             01381710      27511     752704     X         6           567702       2200     182802
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ALCOA INC                     COM             01381710      10759     294376     X         5           294376          0          0
ALCOA INC                     COM             01381710          5        150     X         11             150          0          0
ALCOA INC                     COM             01381710        117       3210     X  X      7             3210          0          0
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
AMCORE FINL INC               COM             02391210        114       5000     X         13            5000          0          0
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
AMERICAN CAPITAL STRATEGIES   COM             02493710       2840      86155     X         3            86155          0          0
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 INCOME FD INC        COM             02672T10        403      50992     X         5            50992          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         24        650     X         8                0          0        650
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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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AMERISAFE INC                 COM             03071H10          1         51     X         5               51          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          3        320     X  X      7              320          0          0
AMKOR TECHNOLOGY INC          COM             03165210        362      42395     X         6            41156          0       1239
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
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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
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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
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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
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EAGLE MATERIALS INC           COM             26969P10         27        767     X         8              693          0         74
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
FAMILY DLR STORES INC         COM             30700010       1229      63887     X         3            63887          0          0
FAMILY DLR STORES INC         COM             30700010          0          1     X         2                1          0          0
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
FASTENAL CO                   COM             31190010        129       3180     X         8             2210          0        970
FASTENAL CO                   COM             31190010        210       5185     X         6             4185          0       1000
FEDERAL HOME LN MTG CORP      COM             31340030         14        422     X         2                2          0        420
FEDERAL HOME LN MTG CORP      COM             31340030         13        390     X         13             390          0          0
FEDERAL HOME LN MTG CORP      COM             31340030       1619      47506     X  X      6            46206        750        550
FEDERAL HOME LN MTG CORP      COM             31340030       1696      49777     X         5            49777          0          0
FEDERAL HOME LN MTG CORP      COM             31340030        224       6564     X  X      1             6564          0          0
FEDERAL HOME LN MTG CORP      COM             31340030          3         95     X         10              95          0          0
FEDERAL HOME LN MTG CORP      COM             31340030         13        380     X         1              380          0          0
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
FEDERAL HOME LN MTG CORP      COM             31340030          2         69     X         7               69          0          0
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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        360       9000     X         13            9000          0          0
FEDERAL NATL MTG ASSN         COM             31358610       7608     190283     X  X      6           175509       7925       6849
FEDERAL NATL MTG ASSN         COM             31358610         63       1588     X  X      7             1588          0          0
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FEDERAL NATL MTG ASSN         COM             31358610        843      21095     X  X      1            21095          0          0
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FEDERAL NATL MTG ASSN         COM             31358610       1135      28395     X         7            28395          0          0
FEDERAL NATL MTG ASSN         COM             31358610        639      15995     X         8            12540          0       3455
FEDERAL NATL MTG ASSN         COM             31358610        141       3534     X         14            3534          0          0
FEDERAL NATL MTG ASSN         COM             31358610      34788     853094     X         3           853094          0          0
FEDERAL NATL MTG ASSN         COM             31358610         53       1314     X         10            1314          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
FEDERAL SIGNAL CORP           COM             31385510       3016     268781     X         5           268781          0          0
FEDERAL SIGNAL CORP           COM             31385510        705      62852     X         3            62852          0          0
FEDERATED INVS INC PA         CL B            31421110      12111     294247     X         3           294247          0          0
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
FEDERATED INVS INC PA         CL B            31421110       5784     140523     X         13          140523          0          0
FEDERATED INVS INC PA         CL B            31421110       2921      70971     X         6             7067          0      63904
FEDERATED INVS INC PA         CL B            31421110         95       2297     X  X      6             1807          0        490
FEDERATED INVS INC PA         CL B            31421110      27587     670230     X         5           670230          0          0
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FEDEX CORP                    COM             31428X10       5414      60714     X  X      6            53813       4434       2467
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FEDEX CORP                    COM             31428X10      15572     174635     X         5           174635          0          0
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FEDEX CORP                    COM             31428X10      16397     183881     X         6           144237        130      39514
FEDEX CORP                    COM             31428X10        952      10674     X         8             8960          0       1714
FEDEX CORP                    COM             31428X10        239       2680     X         13            2680          0          0
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FEDEX CORP                    COM             31428X10       6090      68300     X         1            68300          0          0
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
FELCOR LODGING TR INC         COM             31430F10         11        690     X  X      6              690          0          0
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FELCOR LODGING TR INC         COM             31430F10        101       6499     X         6               98          0       6401
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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
FIDELITY NATL INFORMATION SV  COM             31620M10        316       7605     X         1             7605          0          0
FIDELITY NATL INFORMATION SV  COM             31620M10        226       5431     X         5             5431          0          0
FIDELITY NATL INFORMATION SV  COM             31620M10         16        375     X         13             375          0          0
FIDELITY NATL INFORMATION SV  COM             31620M10       3326      79968     X         3            79968          0          0
FIDELITY NATL INFORMATION SV  COM             31620M10          2         49     X         14              49          0          0
FIDELITY NATL INFORMATION SV  COM             31620M10          0          0     X         2                0          0          0
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
FIDELITY NATIONAL FINANCIAL   CL A            31620R10          2        134     X  X      7              134          0          0
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FIFTH THIRD BANCORP           COM             31677310        120       4791     X         8             3068          0       1723
FIFTH THIRD BANCORP           COM             31677310          2         72     X  X      7               72          0          0
FIFTH THIRD BANCORP           COM             31677310         91       3604     X         1             3604          0          0
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FIFTH THIRD BANCORP           COM             31677310       4006     159392     X         6            83964          0      75428
FIFTH THIRD BANCORP           COM             31677310         12        483     X         2                3          0        480
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FIFTH THIRD BANCORP           COM             31677310        907      36093     X  X      6            36093          0          0
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 AMERN CORP CALIF        COM             31852230       4441     130160     X         3           130160          0          0
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FIRST CASH FINL SVCS INC      COM             31942D10        128       8730     X         13            8730          0          0
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FIRST CHARTER CORP            COM             31943910       6290     210641     X  X      6           201606          0       9035
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FIRST CMNTY BANCORP CALIF     COM             31983B10         29        700     X         5              700          0          0
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FIRST FINL HLDGS INC          COM             32023910         95       3460     X         6             2060          0       1400
FIRST FINL HLDGS INC          COM             32023910        184       6700     X         5             6700          0          0
FIRST FINL HLDGS INC          COM             32023910         11        400     X         13             400          0          0
FIRST FINL HLDGS INC          COM             32023910          0          0     X         2                0          0          0
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FIRST HORIZON NATL CORP       COM             32051710        353      19444     X         6            14124          0       5320
FIRST HORIZON NATL CORP       COM             32051710         67       3675     X         2             3675          0          0
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FIRST HORIZON NATL CORP       COM             32051710         11        580     X         8              460          0        120
FIRST HORIZON NATL CORP       COM             32051710       1034      56995     X         3            56995          0          0
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FIRST NIAGARA FINL GP INC     COM             33582V10        114       9433     X         6             6333          0       3100
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FIRST NIAGARA FINL GP INC     COM             33582V10          2        198     X  X      6              198          0          0
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FIRST SOLAR INC               COM             33643310         50        186     X         14             186          0          0
FIRST SOLAR INC               COM             33643310       1064       3983     X         3             3983          0          0
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FIRST SOLAR INC               COM             33643310       4104      15364     X         6            15149          0        215
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FIRST TR ENHANCED EQTY INC F  COM             33731810         97       6000     X         9             6000          0          0
FIRST TR ENHANCED EQTY INC F  COM             33731810          0         13     X         2               13          0          0
FIRST TR ABERDEEN GLBL OPP F  COM SHS         33731910        551      33336     X         5            33336          0          0
FIRST TR ABERDEEN GLBL OPP F  COM SHS         33731910         24       1429     X         13            1429          0          0
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 AUST