UNITED STATES

              SECURITIES AND EXCHANGE COMMISSION

                    Washington, D.C. 20549

                           FORM 13F

                     FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: 9/30/2007

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

Institutional Investment Manager Filing this Report:

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

13F File Number: 028-04771

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place and Date of Signing


Report Type (Check only one.):

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

List of Other Managers Reporting for this Manager:

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:       11

Form 13F Information Table Entry Total:  14,300

Form 13F Information Table Value Total:  $86,169,556

Confidential information has been omitted from the public 13F form and has
been filed separately with the SEC.  A request for confidential treatment
has been submitted to the SEC.


List of Other Included Managers:

No.     13F File Number  Name


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.







                                                                   
                                                         Wachovia Corporation
                                                              Form 13F
                                                          As of 9/30/2007

                                                          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          8        250     X         11             250          0          0
AAR CORP                      COM             00036110          7        222     X         5              222          0          0
AAR CORP                      COM             00036110        163       5367     X  X      6             5367          0          0
AAR CORP                      COM             00036110          3         95     X  X      7               95          0          0
AAR CORP                      COM             00036110        918      30253     X         6            30173          0         80
AAR CORP                      COM             00036110          3        105     X         7              105          0          0
AAR CORP                      COM             00036110      11807     389152     X         3           389152          0          0
ABB LTD                       SPONSORED ADR   00037520        477      18200     X         13           18200          0          0
ABB LTD                       SPONSORED ADR   00037520        303      11540     X         6            11540          0          0
ABB LTD                       SPONSORED ADR   00037520       1245      47462     X         5            47462          0          0
ACCO BRANDS CORP              COM             00081T10         89       3959     X         6             3113          0        846
ACCO BRANDS CORP              COM             00081T10         58       2606     X  X      6             2090        352        164
ACCO BRANDS CORP              COM             00081T10         46       2055     X         5             2055          0          0
ACCO BRANDS CORP              COM             00081T10          1         37     X         11              37          0          0
ACCO BRANDS CORP              COM             00081T10         12        521     X         8              468          0         53
ACCO BRANDS CORP              COM             00081T10      10964     488613     X         3           488613          0          0
ACA CAPITAL HOLDINGS INC      COM             00083310       3774     619669     X         3           619669          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630       3184     162362     X         3           162362          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630        110       5604     X  X      6             5463        141          0
A D C TELECOMMUNICATIONS      COM NEW         00088630        466      23770     X         6            23093          0        677
A D C TELECOMMUNICATIONS      COM NEW         00088630          3        174     X  X      7              174          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630          1         28     X         13              28          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630       3691     188219     X         5           188219          0          0
A D C TELECOMMUNICATIONS      COM NEW         00088630         68       3470     X         8             3140          0        330
A D C TELECOMMUNICATIONS      COM NEW         00088630         18        899     X         11             899          0          0
ABN AMRO HLDG NV              SPONSORED ADR   00093710         12        225     X         13             225          0          0
ABN AMRO HLDG NV              SPONSORED ADR   00093710        377       7180     X         6             7180          0          0
ABN AMRO HLDG NV              SPONSORED ADR   00093710        408       7778     X         5             7778          0          0
ACM MANAGED DLR INCOME FD     COM             00094910          7       1000     X  X      6             1000          0          0
ACM MANAGED DLR INCOME FD     COM             00094910        352      48086     X         5            48086          0          0
ABM INDS INC                  COM             00095710         23       1130     X         6             1130          0          0
ABM INDS INC                  COM             00095710        191       9543     X         5             9543          0          0
ABM INDS INC                  COM             00095710          8        380     X         8              380          0          0
AFC ENTERPRISES INC           COM             00104Q10        144       9550     X  X      6             9550          0          0
AFC ENTERPRISES INC           COM             00104Q10        723      48060     X         6            48060          0          0
AFLAC INC                     COM             00105510        136       2377     X         11            2377          0          0
AFLAC INC                     COM             00105510      28120     492981     X         6           419555          0      73426
AFLAC INC                     COM             00105510       1320      23149     X         8            20410          0       2739
AFLAC INC                     COM             00105510      75982    1332091     X         5          1332091          0          0
AFLAC INC                     COM             00105510     228557    4006963     X         10         3508323          0     498640
AFLAC INC                     COM             00105510       9919     173888     X         13          173888          0          0
AFLAC INC                     COM             00105510      10885     190826     X  X      6           189226        400       1200
AFLAC INC                     COM             00105510         19        336     X         7              336          0          0
AFLAC INC                     COM             00105510      38903     683344     X         3           683344          0          0
AGCO CORP                     COM             00108410        285       5604     X         6             5604          0          0
AGCO CORP                     COM             00108410          5         95     X  X      6               95          0          0
AGCO CORP                     COM             00108410       6462     127280     X         3           127280          0          0
AGCO CORP                     COM             00108410         83       1630     X         7             1630          0          0
AGCO CORP                     COM             00108410         41        811     X         5              811          0          0
AGCO CORP                     COM             00108410         37        730     X         8              640          0         90
AGL RES INC                   COM             00120410       1862      47000     X         7            47000          0          0
AGL RES INC                   COM             00120410       3090      77982     X  X      6            44832       4000      29150
AGL RES INC                   COM             00120410         40       1000     X         11            1000          0          0
AGL RES INC                   COM             00120410        267       6750     X         13            6750          0          0
AGL RES INC                   COM             00120410       4499     113546     X         3           113546          0          0
AGL RES INC                   COM             00120410         25        640     X         8              640          0          0
AGL RES INC                   COM             00120410       1263      31880     X         6            22664          0       9216
AGL RES INC                   COM             00120410       7038     177641     X         5           177641          0          0
AGL RES INC                   COM             00120410        430      10850     X  X      7            10200        650          0
AES CORP                      COM             00130H10       1453      72492     X         13           72492          0          0
AES CORP                      COM             00130H10       5416     270276     X  X      6           140613      10813     118850
AES CORP                      COM             00130H10      10041     501033     X         6           467147        526      33360
AES CORP                      COM             00130H10       2490     124230     X         5           124230          0          0
AES CORP                      COM             00130H10        205      10205     X         8             9075          0       1130
AES CORP                      COM             00130H10      12670     632211     X         3           632211          0          0
AES CORP                      COM             00130H10         43       2150     X         7             2150          0          0
AES CORP                      COM             00130H10         86       4272     X  X      7             4272          0          0
AK STL HLDG CORP              COM             00154710        116       2630     X         8             2120          0        510
AK STL HLDG CORP              COM             00154710          5        110     X  X      6              110          0          0
AK STL HLDG CORP              COM             00154710         96       2193     X         13            2193          0          0
AK STL HLDG CORP              COM             00154710        588      13387     X         3            13387          0          0
AK STL HLDG CORP              COM             00154710          8        180     X  X      7              180          0          0
AK STL HLDG CORP              COM             00154710       4981     113344     X         5           113344          0          0
AK STL HLDG CORP              COM             00154710         98       2235     X         6             2235          0          0
AMB PROPERTY CORP             COM             00163T10         45        747     X  X      6              636          0        111
AMB PROPERTY CORP             COM             00163T10       1351      22588     X         6            22199          0        389
AMB PROPERTY CORP             COM             00163T10          3         44     X         5               44          0          0
AMB PROPERTY CORP             COM             00163T10       8256     138044     X         3           138044          0          0
AMB PROPERTY CORP             COM             00163T10        939      15695     X         8            14616          0       1079
AMB PROPERTY CORP             COM             00163T10         11        176     X         13             176          0          0
AMAG PHARMACEUTICALS INC      COM             00163U10      14307     250121     X         3           250121          0          0
AMAG PHARMACEUTICALS INC      COM             00163U10         14        250     X         5              250          0          0
AMN HEALTHCARE SERVICES INC   COM             00174410         48       2540     X         10             100          0       2440
AMN HEALTHCARE SERVICES INC   COM             00174410      11312     603970     X         3           603970          0          0
AMN HEALTHCARE SERVICES INC   COM             00174410          3        146     X         5              146          0          0
AMR CORP                      COM             00176510        192       8600     X         6             8600          0          0
AMR CORP                      COM             00176510       2792     125274     X         5           125274          0          0
AMR CORP                      COM             00176510        188       8413     X         8             7123          0       1290
AMR CORP                      COM             00176510       5370     240934     X         3           240934          0          0
AMR CORP                      COM             00176510       5451     244540     X         10           28140          0     216400
AMR CORP                      COM             00176510         10        455     X         13             455          0          0
AMR CORP                      COM             00176510         14        610     X  X      6              610          0          0
AMR CORP                      COM             00176510          7        300     X  X      7              300          0          0
AT&T INC                      COM             00206R10     251287    5939188     X         10         5308314          0     630874
AT&T INC                      COM             00206R10     188274    4449873     X         6          3095007      11706    1343160
AT&T INC                      COM             00206R10     346773    8198397     X         3          8198397          0          0
AT&T INC                      COM             00206R10       6724     158917     X         13          158917          0          0
AT&T INC                      COM             00206R10        640      15137     X         11           15137          0          0
AT&T INC                      COM             00206R10     132978    3142943     X  X      6          2618043     239447     285453
AT&T INC                      COM             00206R10       3674      86838     X         7            86838          0          0
AT&T INC                      COM             00206R10       3305      78109     X  X      7            76978       1131          0
AT&T INC                      COM             00206R10       6948     164217     X         8           118084          0      46133
AT&T INC                      COM             00206R10         42        983     X         12             983          0          0
AT&T INC                      COM             00206R10      94574    2235257     X         5          2235257          0          0
ATMI INC                      COM             00207R10       1243      41793     X         6            41793          0          0
ATMI INC                      COM             00207R10      19758     664122     X         3           653559          0      10563
ATMI INC                      COM             00207R10        283       9496     X  X      6             9496          0          0
ATMI INC                      COM             00207R10         15        516     X         5              516          0          0
ATMI INC                      COM             00207R10         57       1900     X         8                0          0       1900
AU OPTRONICS CORP             SPONSORED ADR   00225510          2        141     X         13             141          0          0
AU OPTRONICS CORP             SPONSORED ADR   00225510         73       4323     X         5             4323          0          0
AU OPTRONICS CORP             SPONSORED ADR   00225510       2108     124588     X         6           122779          0       1809
AU OPTRONICS CORP             SPONSORED ADR   00225510        157       9287     X  X      6             9287          0          0
AU OPTRONICS CORP             SPONSORED ADR   00225510          6        360     X         7              360          0          0
AVX CORP NEW                  COM             00244410          4        240     X         8               90          0        150
AVX CORP NEW                  COM             00244410         63       3902     X         5             3902          0          0
AVX CORP NEW                  COM             00244410          7        442     X         6              442          0          0
AVX CORP NEW                  COM             00244410      14075     874233     X         3           874233          0          0
AARON RENTS INC               COM             00253520          8        370     X         5              370          0          0
AARON RENTS INC               COM             00253520        885      39674     X         6            39559          0        115
AARON RENTS INC               COM             00253520          3        140     X         7              140          0          0
AARON RENTS INC               COM             00253520          3        130     X  X      7              130          0          0
AARON RENTS INC               COM             00253520        921      41304     X  X      6            41304          0          0
ABBOTT LABS                   COM             00282410       2505      46720     X  X      7            46720          0          0
ABBOTT LABS                   COM             00282410        677      12631     X         13           12631          0          0
ABBOTT LABS                   COM             00282410      14630     272846     X         5           272846          0          0
ABBOTT LABS                   COM             00282410         23        427     X         12             427          0          0
ABBOTT LABS                   COM             00282410       1699      31693     X         8            26564          0       5129
ABBOTT LABS                   COM             00282410      94905    1769958     X         3          1769958          0          0
ABBOTT LABS                   COM             00282410         64       1200     X         10            1200          0          0
ABBOTT LABS                   COM             00282410     104703    1952679     X         6          1651497        795     300387
ABBOTT LABS                   COM             00282410     110491    2060626     X  X      6          1928167      46539      85920
ABBOTT LABS                   COM             00282410       2522      47040     X         11           47040          0          0
ABBOTT LABS                   COM             00282410       8505     158613     X         7           158513          0        100
ABERCROMBIE & FITCH CO        CL A            00289620       3763      46634     X         3            46634          0          0
ABERCROMBIE & FITCH CO        CL A            00289620        356       4407     X         13            4407          0          0
ABERCROMBIE & FITCH CO        CL A            00289620       2681      33222     X         6            18905          0      14317
ABERCROMBIE & FITCH CO        CL A            00289620          4         50     X  X      7               50          0          0
ABERCROMBIE & FITCH CO        CL A            00289620        739       9156     X         8             4990          0       4166
ABERCROMBIE & FITCH CO        CL A            00289620      27679     342984     X         5           342984          0          0
ABERCROMBIE & FITCH CO        CL A            00289620        203       2518     X  X      6             2518          0          0
ABERDEEN ASIA PACIFIC INCOM   COM             00300910         31       5016     X         6             2016          0       3000
ABERDEEN ASIA PACIFIC INCOM   COM             00300910         32       5100     X  X      6             5100          0          0
ABERDEEN ASIA PACIFIC INCOM   COM             00300910       1811     290197     X         5           290197          0          0
ABERDEEN AUSTRALIA EQTY FD I  COM             00301110        218      12550     X         5            12550          0          0
ABERDEEN GLOBAL INCOME FD IN  COM             00301310        339      26494     X         5            26494          0          0
ABERDEEN GLOBAL INCOME FD IN  COM             00301310          0          2     X         13               2          0          0
ABIOMED INC                   COM             00365410       3980     320228     X         3           320228          0          0
ABIOMED INC                   COM             00365410        261      21000     X         5            21000          0          0
ABRAXIS BIOSCIENCE INC        COM             00383E10          5        225     X  X      6                0          0        225
ABRAXIS BIOSCIENCE INC        COM             00383E10          7        310     X         8              250          0         60
ABRAXIS BIOSCIENCE INC        COM             00383E10         46       2030     X         6             2030          0          0
ABRAXIS BIOSCIENCE INC        COM             00383E10         70       3088     X         3             3088          0          0
ABRAXIS BIOSCIENCE INC        COM             00383E10        155       6780     X         5             6780          0          0
ABITIBI CONSOLIDATED INC      COM             00392410        930     531279     X         5           531279          0          0
ABITIBI CONSOLIDATED INC      COM             00392410         15       8368     X         7             8368          0          0
ABITIBI CONSOLIDATED INC      COM             00392410          5       2593     X         6             2593          0          0
ABITIBI CONSOLIDATED INC      COM             00392410          1        332     X  X      6              332          0          0
ACADIA RLTY TR                COM SH BEN INT  00423910         14        523     X  X      6              428          0         95
ACADIA RLTY TR                COM SH BEN INT  00423910        348      12823     X         6            12489          0        334
ACCURIDE CORP                 COM             00439810        174      14356     X         6                0          0      14356
ACCURIDE CORP                 COM             00439810       1190      98281     X         3            98281          0          0
ACERGY S A                    SPONSORED ADR   00443E10        607      20445     X         5            20445          0          0
ACERGY S A                    SPONSORED ADR   00443E10         37       1230     X  X      6             1142          0         88
ACERGY S A                    SPONSORED ADR   00443E10        526      17706     X         6            17300          0        406
ACETO CORP                    COM             00444610         55       6132     X  X      6             6132          0          0
ACETO CORP                    COM             00444610         18       2040     X         7             2040          0          0
ACETO CORP                    COM             00444610        278      30944     X         6            30944          0          0
ACI WORLDWIDE INC             COM             00449810          1         63     X         5               63          0          0
ACI WORLDWIDE INC             COM             00449810       1046      46808     X         3            46808          0          0
ACI WORLDWIDE INC             COM             00449810        662      29637     X         6            29552          0         85
ACI WORLDWIDE INC             COM             00449810         78       3500     X         8                0          0       3500
ACI WORLDWIDE INC             COM             00449810         58       2610     X  X      6             2610          0          0
ACORDA THERAPEUTICS INC       COM             00484M10        534      29100     X         5            29100          0          0
ACTIVISION INC NEW            COM NEW         00493020        475      21993     X         5            21993          0          0
ACTIVISION INC NEW            COM NEW         00493020       3616     167465     X         6           165441          0       2024
ACTIVISION INC NEW            COM NEW         00493020       8603     398458     X         3           398458          0          0
ACTIVISION INC NEW            COM NEW         00493020          2         90     X  X      7               90          0          0
ACTIVISION INC NEW            COM NEW         00493020          4        184     X         7              184          0          0
ACTIVISION INC NEW            COM NEW         00493020        174       8076     X         8             7010          0       1066
ACTIVISION INC NEW            COM NEW         00493020        224      10367     X  X      6            10367          0          0
ACTUATE CORP                  COM             00508B10        129      20021     X         6                0          0      20021
ACTUATE CORP                  COM             00508B10       1274     197578     X         3           197578          0          0
ACTUATE CORP                  COM             00508B10        109      16956     X         5            16956          0          0
ACTUANT CORP                  CL A NEW        00508X20         92       1410     X         8              110          0       1300
ACTUANT CORP                  CL A NEW        00508X20       4229      65086     X         5            65086          0          0
ACTUANT CORP                  CL A NEW        00508X20        189       2905     X  X      6             2905          0          0
ACTUANT CORP                  CL A NEW        00508X20       1771      27266     X         6            27266          0          0
ACUITY BRANDS INC             COM             00508Y10        600      11889     X  X      6            11335        554          0
ACUITY BRANDS INC             COM             00508Y10       2113      41845     X         3            41845          0          0
ACUITY BRANDS INC             COM             00508Y10       1329      26333     X         6            22036          0       4297
ACUITY BRANDS INC             COM             00508Y10          4         70     X  X      7               70          0          0
ACUITY BRANDS INC             COM             00508Y10         88       1750     X         5             1750          0          0
ACXIOM CORP                   COM             00512510         28       1425     X  X      6             1425          0          0
ACXIOM CORP                   COM             00512510          3        160     X         8              160          0          0
ACXIOM CORP                   COM             00512510        255      12896     X         6            12896          0          0
ACXIOM CORP                   COM             00512510       2848     143930     X         3           143930          0          0
ACXIOM CORP                   COM             00512510          6        300     X         5              300          0          0
ADAMS EXPRESS CO              COM             00621210       3087     206500     X         9           206500          0          0
ADAMS EXPRESS CO              COM             00621210        570      38098     X  X      6            38098          0          0
ADAMS EXPRESS CO              COM             00621210        741      49593     X         5            49593          0          0
ADAMS EXPRESS CO              COM             00621210       1058      70775     X         6            70775          0          0
ADAMS RESPIRATORY THERAPEUTI  COM             00635P10         34        892     X  X      6              892          0          0
ADAMS RESPIRATORY THERAPEUTI  COM             00635P10          2         51     X         5               51          0          0
ADAMS RESPIRATORY THERAPEUTI  COM             00635P10      16962     440116     X         3           437640          0       2476
ADAMS RESPIRATORY THERAPEUTI  COM             00635P10         37        954     X         6              954          0          0
ADAPTEC INC                   COM             00651F10          4       1030     X         6             1030          0          0
ADAPTEC INC                   COM             00651F10      15169    3971059     X         3          3971059          0          0
ADAPTEC INC                   COM             00651F10         18       4700     X         5             4700          0          0
ADMINISTAFF INC               COM             00709410          2         55     X         7               55          0          0
ADMINISTAFF INC               COM             00709410         30        820     X         5              820          0          0
ADMINISTAFF INC               COM             00709410          2         50     X  X      7               50          0          0
ADMINISTAFF INC               COM             00709410        490      13491     X         6            13356          0        135
ADMINISTAFF INC               COM             00709410         42       1162     X  X      6             1162          0          0
ADOBE SYS INC                 COM             00724F10         12        270     X  X      7              270          0          0
ADOBE SYS INC                 COM             00724F10        624      14300     X         7            14300          0          0
ADOBE SYS INC                 COM             00724F10      15320     350901     X         6           240453          0     110448
ADOBE SYS INC                 COM             00724F10          8        180     X         11             180          0          0
ADOBE SYS INC                 COM             00724F10       1113      25500     X         10               0          0      25500
ADOBE SYS INC                 COM             00724F10      11151     255398     X         5           255398          0          0
ADOBE SYS INC                 COM             00724F10        581      13302     X         8            10638          0       2664
ADOBE SYS INC                 COM             00724F10       1224      28029     X  X      6            27674          0        355
ADOBE SYS INC                 COM             00724F10      25896     593121     X         3           593121          0          0
ADOBE SYS INC                 COM             00724F10       3872      88691     X         13           88691          0          0
ADTRAN INC                    COM             00738A10       1911      82967     X         3            82967          0          0
ADTRAN INC                    COM             00738A10         75       3266     X         6             3266          0          0
ADVANCE AUTO PARTS INC        COM             00751Y10         20        610     X         8              290          0        320
ADVANCE AUTO PARTS INC        COM             00751Y10       1893      56400     X  X      6            15540          0      40860
ADVANCE AUTO PARTS INC        COM             00751Y10        495      14745     X         5            14745          0          0
ADVANCE AUTO PARTS INC        COM             00751Y10       4973     148176     X         3           148176          0          0
ADVANCE AUTO PARTS INC        COM             00751Y10       1087      32375     X         6            28075          0       4300
ADVANCED ANALOGIC TECHNOLOGI  COM             00752J10       2007     188630     X         5           188630          0          0
ADVANTAGE ENERGY INCOME FD    TR UNIT         00762L10       3609     292187     X         5           292187          0          0
ADVANTAGE ENERGY INCOME FD    TR UNIT         00762L10          0          5     X         13               5          0          0
ADVANTEST CORP                SPON ADR NEW    00762U20         12        381     X         6              381          0          0
ADVANTEST CORP                SPON ADR NEW    00762U20          0         13     X         5               13          0          0
ADVANTEST CORP                SPON ADR NEW    00762U20       1305      41970     X         10           41970          0          0
ADVISORY BRD CO               COM             00762W10       7903     135157     X         3           132406          0       2751
ADVISORY BRD CO               COM             00762W10          7        117     X         5              117          0          0
ADVISORY BRD CO               COM             00762W10        155       2644     X  X      6             2644          0          0
ADVISORY BRD CO               COM             00762W10       1059      18110     X         6            18110          0          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10      13028     425881     X         10          207881          0     218000
ADVANCED MEDICAL OPTICS INC   COM             00763M10         70       2290     X         5             2290          0          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10          7        241     X         8              187          0         54
ADVANCED MEDICAL OPTICS INC   COM             00763M10          4        124     X         6              124          0          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10       2581      84378     X         3            84378          0          0
ADVANCED MEDICAL OPTICS INC   COM             00763M10       4609     150673     X  X      6           150409        264          0
ADVENT CLAYMORE CV SECS & IN  COM             00764C10       2312      90447     X         5            90447          0          0
AEROPOSTALE                   COM             00786510         30       1596     X  X      6             1478        118          0
AEROPOSTALE                   COM             00786510       3982     208913     X         3           208913          0          0
AEROPOSTALE                   COM             00786510          3        151     X  X      7              151          0          0
AEROPOSTALE                   COM             00786510        744      39032     X         5            39032          0          0
AEROPOSTALE                   COM             00786510        424      22261     X         6            13628          0       8633
ADVANCED MICRO DEVICES INC    COM             00790310        209      15850     X         8            12820          0       3030
ADVANCED MICRO DEVICES INC    COM             00790310          4        270     X  X      7              270          0          0
ADVANCED MICRO DEVICES INC    COM             00790310       3836     290607     X         3           290607          0          0
ADVANCED MICRO DEVICES INC    COM             00790310        142      10790     X  X      6             1790          0       9000
ADVANCED MICRO DEVICES INC    COM             00790310        339      25690     X         6             4736          0      20954
ADVANCED MICRO DEVICES INC    COM             00790310       1208      91486     X         5            91486          0          0
AEGON N V                     ORD AMER REG    00792410       2779     146054     X         5           146054          0          0
AEGON N V                     ORD AMER REG    00792410       6566     345054     X         6           338107          0       6947
AEGON N V                     ORD AMER REG    00792410       4464     234559     X         13          234559          0          0
AEGON N V                     ORD AMER REG    00792410        287      15093     X         7            15093          0          0
AEGON N V                     ORD AMER REG    00792410       1187      62383     X  X      6            60299       2084          0
ADVANTA CORP                  CL B            00794220        124       4535     X         8              310          0       4225
ADVANTA CORP                  CL B            00794220          3        125     X  X      7              125          0          0
ADVANTA CORP                  CL B            00794220        582      21226     X         6            20462          0        764
ADVANTA CORP                  CL B            00794220         54       1980     X         5             1980          0          0
ADVANTA CORP                  CL B            00794220         34       1246     X  X      6             1149         97          0
ADVANCED ENERGY INDS          COM             00797310       1174      77734     X         3            77734          0          0
ADVANCED ENERGY INDS          COM             00797310         31       2062     X  X      6             1898        164          0
ADVANCED ENERGY INDS          COM             00797310          3        228     X  X      7              228          0          0
ADVANCED ENERGY INDS          COM             00797310        360      23829     X         6            16062          0       7767
ADVANCED ENERGY INDS          COM             00797310         11        718     X         5              718          0          0
ADVENT SOFTWARE INC           COM             00797410         27        565     X         6              565          0          0
ADVENT SOFTWARE INC           COM             00797410       1048      22314     X         3            22314          0          0
ADVENT SOFTWARE INC           COM             00797410          1         25     X         13              25          0          0
ADVENT SOFTWARE INC           COM             00797410        694      14777     X         5            14777          0          0
AEROSONIC CORP DEL            COM PAR $0.40   00801530        328      53750     X         5            53750          0          0
AEROVIRONMENT INC             COM             00807310       1293      56210     X         5            56210          0          0
AES TR III                    PFD CV 6.75%    00808N20       1150      23600     X  X      6             4200          0      19400
AES TR III                    PFD CV 6.75%    00808N20         83       1700     X         6             1700          0          0
AES TR III                    PFD CV 6.75%    00808N20        437       8966     X         5             8966          0          0
AETRIUM INC                   COM             00817R10       1447     289490     X         5           289490          0          0
AETNA INC NEW                 COM             00817Y10        417       7686     X         13            7686          0          0
AETNA INC NEW                 COM             00817Y10      61990    1142253     X         6           970828       2009     169416
AETNA INC NEW                 COM             00817Y10        176       3235     X         7             3235          0          0
AETNA INC NEW                 COM             00817Y10      36412     670949     X         3           670949          0          0
AETNA INC NEW                 COM             00817Y10      14494     267072     X  X      6           236192      18687      12193
AETNA INC NEW                 COM             00817Y10        843      15531     X         8            13560          0       1971
AETNA INC NEW                 COM             00817Y10         45        830     X  X      7              830          0          0
AETNA INC NEW                 COM             00817Y10      13228     243753     X         5           243753          0          0
AFFILIATED COMPUTER SERVICES  CL A            00819010       2307      45915     X         6            16185          0      29730
AFFILIATED COMPUTER SERVICES  CL A            00819010         20        390     X         8              150          0        240
AFFILIATED COMPUTER SERVICES  CL A            00819010        452       9000     X  X      6             8000          0       1000
AFFILIATED COMPUTER SERVICES  CL A            00819010          2         40     X         7               40          0          0
AFFILIATED COMPUTER SERVICES  CL A            00819010         28        550     X         13             550          0          0
AFFILIATED COMPUTER SERVICES  CL A            00819010          8        150     X  X      7              150          0          0
AFFILIATED COMPUTER SERVICES  CL A            00819010       1306      26001     X         5            26001          0          0
AFFILIATED COMPUTER SERVICES  CL A            00819010      10161     202253     X         3           202253          0          0
AFFILIATED MANAGERS GROUP     COM             00825210      32259     252994     X         3           252994          0          0
AFFILIATED MANAGERS GROUP     COM             00825210          9         70     X         7               70          0          0
AFFILIATED MANAGERS GROUP     COM             00825210        148       1160     X         8               60          0       1100
AFFILIATED MANAGERS GROUP     COM             00825210         18        140     X  X      7              140          0          0
AFFILIATED MANAGERS GROUP     COM             00825210        203       1591     X  X      6             1591          0          0
AFFILIATED MANAGERS GROUP     COM             00825210       2204      17281     X         6            11161          0       6120
AFFILIATED MANAGERS GROUP     COM             00825210        933       7314     X         5             7314          0          0
AFFYMETRIX INC                COM             00826T10         30       1200     X         8             1200          0          0
AFFYMETRIX INC                COM             00826T10         14        556     X         6              556          0          0
AFFYMETRIX INC                COM             00826T10       2218      87433     X         3            87433          0          0
AFFYMETRIX INC                COM             00826T10         74       2915     X         5             2915          0          0
AFFYMETRIX INC                COM             00826T10         91       3571     X  X      6              326          0       3245
AFTERMARKET TECHNOLOGY CORP   COM             00831810       8921     281056     X         10          119056          0     162000
AFTERMARKET TECHNOLOGY CORP   COM             00831810          3        100     X         5              100          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10        135       3671     X  X      7             3671          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10      29471     799097     X         6           724995       1094      73008
AGILENT TECHNOLOGIES INC      COM             00846U10        103       2783     X         7             2783          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10      14640     396975     X         3           396975          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10       3664      99342     X         5            99342          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10       5948     161291     X  X      6           151815       8372       1104
AGILENT TECHNOLOGIES INC      COM             00846U10         11        310     X         13             310          0          0
AGILENT TECHNOLOGIES INC      COM             00846U10       1461      39619     X         8            10316          0      29303
AGNICO EAGLE MINES LTD        COM             00847410         71       1420     X         6             1420          0          0
AGNICO EAGLE MINES LTD        COM             00847410         10        200     X         13             200          0          0
AGNICO EAGLE MINES LTD        COM             00847410        162       3256     X         5             3256          0          0
AGNICO EAGLE MINES LTD        COM             00847410      45308     909795     X         3           909795          0          0
AGREE REALTY CORP             COM             00849210        185       5894     X         3             5894          0          0
AGREE REALTY CORP             COM             00849210        152       4863     X         6              500          0       4363
AGREE REALTY CORP             COM             00849210         22        700     X  X      6              700          0          0
AGRIUM INC                    COM             00891610        703      12936     X         5            12936          0          0
AGRIUM INC                    COM             00891610         35        639     X         6              639          0          0
AIR FRANCE KLM                SPONSORED ADR   00911910          1         28     X  X      6               28          0          0
AIR FRANCE KLM                SPONSORED ADR   00911910       3994     108570     X         5           108570          0          0
AIR FRANCE KLM                SPONSORED ADR   00911910        205       5584     X         6             5408          0        176
AIR FRANCE KLM                SPONSORED ADR   00911910          1         28     X         13              28          0          0
AIR PRODS & CHEMS INC         COM             00915810       1288      13177     X         7            13177          0          0
AIR PRODS & CHEMS INC         COM             00915810         88        900     X         11             900          0          0
AIR PRODS & CHEMS INC         COM             00915810        170       1735     X  X      7             1735          0          0
AIR PRODS & CHEMS INC         COM             00915810       4050      41423     X         5            41423          0          0
AIR PRODS & CHEMS INC         COM             00915810      50878     520437     X         6           469045        250      51142
AIR PRODS & CHEMS INC         COM             00915810      33607     343773     X  X      6           311090      24582       8101
AIR PRODS & CHEMS INC         COM             00915810     230118    2353906     X         10         2099386          0     254520
AIR PRODS & CHEMS INC         COM             00915810       2740      28029     X         8            25284          0       2745
AIR PRODS & CHEMS INC         COM             00915810         37        380     X         12             380          0          0
AIR PRODS & CHEMS INC         COM             00915810      77556     793329     X         3           793329          0          0
AIRGAS INC                    COM             00936310       5705     110502     X         3           110502          0          0
AIRGAS INC                    COM             00936310        538      10426     X         6             7726          0       2700
AIRGAS INC                    COM             00936310       2240      43381     X         5            43381          0          0
AIRGAS INC                    COM             00936310       1393      26971     X  X      6            26971          0          0
AIRGAS INC                    COM             00936310         12        233     X         8              233          0          0
AIRTRAN HLDGS INC             COM             00949P10         92       9382     X  X      6             9382          0          0
AIRTRAN HLDGS INC             COM             00949P10          0         50     X         13              50          0          0
AIRTRAN HLDGS INC             COM             00949P10        355      36032     X         6            36032          0          0
AIRTRAN HLDGS INC             COM             00949P10        109      11095     X         5            11095          0          0
AIRTRAN HLDGS INC             COM             00949P10      11600    1178860     X         3          1160356          0      18504
AKAMAI TECHNOLOGIES INC       COM             00971T10       1114      38778     X         6             4570          0      34208
AKAMAI TECHNOLOGIES INC       COM             00971T10        121       4200     X  X      6             1000          0       3200
AKAMAI TECHNOLOGIES INC       COM             00971T10        153       5325     X         8             2770          0       2555
AKAMAI TECHNOLOGIES INC       COM             00971T10         17        600     X         13             600          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10          2         80     X  X      7               80          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10        941      32748     X         5            32748          0          0
AKAMAI TECHNOLOGIES INC       COM             00971T10      15194     528872     X         3           528872          0          0
ALASKA AIR GROUP INC          COM             01165910       4040     174988     X         3           174988          0          0
ALASKA AIR GROUP INC          COM             01165910         60       2582     X         6             2582          0          0
ALASKA AIR GROUP INC          COM             01165910         23       1005     X         5             1005          0          0
ALASKA AIR GROUP INC          COM             01165910      13897     601875     X         11          601875          0          0
ALASKA AIR GROUP INC          COM             01165910         50       2160     X  X      6             2160          0          0
ALASKA COMMUNICATIONS SYS GR  COM             01167P10        341      23610     X         13           23610          0          0
ALASKA COMMUNICATIONS SYS GR  COM             01167P10        878      60769     X         5            60769          0          0
ALASKA COMMUNICATIONS SYS GR  COM             01167P10         58       4000     X  X      6             4000          0          0
ALBANY INTL CORP              CL A            01234810       9126     243425     X         3           243425          0          0
ALBANY INTL CORP              CL A            01234810        183       4881     X         6             4881          0          0
ALBANY INTL CORP              CL A            01234810         75       2012     X  X      6             2012          0          0
ALBEMARLE CORP                COM             01265310      31998     723930     X         11          723930          0          0
ALBEMARLE CORP                COM             01265310      23032     521086     X         3           521086          0          0
ALBEMARLE CORP                COM             01265310       4191      94810     X         6            85095          0       9715
ALBEMARLE CORP                COM             01265310       2527      57172     X         5            57172          0          0
ALBEMARLE CORP                COM             01265310          6        145     X         7              145          0          0
ALBEMARLE CORP                COM             01265310       1835      41520     X  X      6            14312      25670       1538
ALBEMARLE CORP                COM             01265310          2         50     X         8               50          0          0
ALBERTO CULVER CO NEW         COM             01307810       3178     128217     X         3           128217          0          0
ALBERTO CULVER CO NEW         COM             01307810        635      25628     X         6            13973          0      11655
ALBERTO CULVER CO NEW         COM             01307810        221       8907     X  X      6              407          0       8500
ALBERTO CULVER CO NEW         COM             01307810         10        410     X         8              410          0          0
ALBERTO CULVER CO NEW         COM             01307810         23        925     X         5              925          0          0
ALCAN INC                     COM             01371610       2692      26903     X         13           26903          0          0
ALCAN INC                     COM             01371610       1764      17626     X         6            17156          0        470
ALCAN INC                     COM             01371610         20        200     X         8              200          0          0
ALCAN INC                     COM             01371610      39533     395017     X         5           395017          0          0
ALCAN INC                     COM             01371610        256       2561     X  X      6             2461          0        100
ALCOA INC                     COM             01381710        353       9022     X         13            9022          0          0
ALCOA INC                     COM             01381710      31134     795861     X         6           612668       2200     180993
ALCOA INC                     COM             01381710      18535     473806     X         3           473806          0          0
ALCOA INC                     COM             01381710        504      12890     X         7            12790          0        100
ALCOA INC                     COM             01381710       5748     146935     X         8            24864          0     122071
ALCOA INC                     COM             01381710          6        150     X         11             150          0          0
ALCOA INC                     COM             01381710      16340     417693     X         5           417693          0          0
ALCOA INC                     COM             01381710      15574     398118     X  X      6           295104      12450      90564
ALCOA INC                     COM             01381710         46       1168     X  X      7             1168          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430       1924     189000     X         3           189000          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430        125      12251     X         6            10742          0       1509
ALCATEL LUCENT                SPONSORED ADR   01390430        102       9985     X  X      6             8909        138        938
ALCATEL LUCENT                SPONSORED ADR   01390430       4833     472191     X         10          277726          0     194465
ALCATEL LUCENT                SPONSORED ADR   01390430       4470     439122     X         5           439122          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430         51       5008     X         13            5008          0          0
ALCATEL LUCENT                SPONSORED ADR   01390430         59       5772     X         8             3791          0       1981
ALEXANDER & BALDWIN INC       COM             01448210         21        420     X         8              420          0          0
ALEXANDER & BALDWIN INC       COM             01448210       2978      59401     X         3            59401          0          0
ALEXANDER & BALDWIN INC       COM             01448210        624      12450     X  X      6            12450          0          0
ALEXANDER & BALDWIN INC       COM             01448210         20        405     X         6              405          0          0
ALEXANDER & BALDWIN INC       COM             01448210       1559      31102     X         13           31102          0          0
ALEXANDER & BALDWIN INC       COM             01448210      17644     351973     X         5           351973          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110         70        732     X         5              732          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110          3         30     X         13              30          0          0
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110       1574      16353     X         6            16030          0        323
ALEXANDRIA REAL ESTATE EQ IN  COM             01527110         68        702     X  X      6              605          0         97
ALEXION PHARMACEUTICALS INC   COM             01535110         49        750     X  X      6              750          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110      13476     206849     X         3           206849          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110          7        100     X         13             100          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110        942      14461     X         6            14461          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110       1537      23586     X         5            23586          0          0
ALEXION PHARMACEUTICALS INC   COM             01535110        124       1904     X         8                0          0       1904
ALIGN TECHNOLOGY INC          COM             01625510         48       1900     X         8                0          0       1900
ALIGN TECHNOLOGY INC          COM             01625510        102       4010     X         5             4010          0          0
ALIGN TECHNOLOGY INC          COM             01625510        124       4910     X         6                0          0       4910
ALIGN TECHNOLOGY INC          COM             01625510       1851      73061     X         3            73061          0          0
ALKERMES INC                  COM             01642T10         54       2935     X  X      6             2935          0          0
ALKERMES INC                  COM             01642T10          1         32     X         6               32          0          0
ALKERMES INC                  COM             01642T10        261      14159     X         5            14159          0          0
ALKERMES INC                  COM             01642T10       8404     456766     X         3           448763          0       8003
ALKERMES INC                  COM             01642T10          7        400     X         11             400          0          0
ALLEGHENY ENERGY INC          COM             01736110       2435      46598     X         6            40066          0       6532
ALLEGHENY ENERGY INC          COM             01736110      24487     468562     X         3           468562          0          0
ALLEGHENY ENERGY INC          COM             01736110       2187      41852     X         5            41852          0          0
ALLEGHENY ENERGY INC          COM             01736110        222       4245     X         8             2455          0       1790
ALLEGHENY ENERGY INC          COM             01736110        499       9551     X  X      6             8568          0        983
ALLEGHENY ENERGY INC          COM             01736110          7        133     X         13             133          0          0
ALLEGHENY ENERGY INC          COM             01736110          8        160     X  X      7              160          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10       3036      27614     X         6             9243          0      18371
ALLEGHENY TECHNOLOGIES INC    COM             01741R10         12        110     X  X      7              110          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10        465       4229     X  X      6             4229          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10       6029      54835     X         3            54835          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10      14505     131927     X         5           131927          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10         50        455     X         7              455          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10        433       3942     X         13            3942          0          0
ALLEGHENY TECHNOLOGIES INC    COM             01741R10        278       2525     X         8             2065          0        460
ALLERGAN INC                  COM             01849010       1414      21932     X         8            19900          0       2032
ALLERGAN INC                  COM             01849010     150200    2329773     X  X      6          2309053      17300       3420
ALLERGAN INC                  COM             01849010      22195     344271     X         6           245724          0      98547
ALLERGAN INC                  COM             01849010         39        600     X         7              600          0          0
ALLERGAN INC                  COM             01849010          3         52     X         13              52          0          0
ALLERGAN INC                  COM             01849010       2365      36691     X         5            36691          0          0
ALLERGAN INC                  COM             01849010      25687     398440     X         3           398440          0          0
ALLETE INC                    COM NEW         01852230      54923    1227052     X         3          1227052          0          0
ALLETE INC                    COM NEW         01852230        450      10064     X         6             6833          0       3231
ALLETE INC                    COM NEW         01852230       1265      28264     X         5            28264          0          0
ALLETE INC                    COM NEW         01852230          4         92     X         8               72          0         20
ALLETE INC                    COM NEW         01852230          4         79     X  X      7               79          0          0
ALLETE INC                    COM NEW         01852230         21        465     X         11             465          0          0
ALLETE INC                    COM NEW         01852230        106       2368     X  X      6             2308         60          0
ALLETE INC                    COM NEW         01852230         22        500     X         7              500          0          0
ALLIANCE DATA SYSTEMS CORP    COM             01858110       2237      28892     X         6            23812          0       5080
ALLIANCE DATA SYSTEMS CORP    COM             01858110        210       2718     X  X      6             2672          0         46
ALLIANCE DATA SYSTEMS CORP    COM             01858110        711       9182     X         5             9182          0          0
ALLIANCE DATA SYSTEMS CORP    COM             01858110       8623     111352     X         3           111352          0          0
ALLIANCE DATA SYSTEMS CORP    COM             01858110         51        656     X         8              150          0        506
ALLIANCE DATA SYSTEMS CORP    COM             01858110          3         40     X  X      7               40          0          0
ALLIANCE HOLDINGS GP LP       COM UNITS LP    01861G10        784      32577     X         5            32577          0          0
ALLIANCE ONE INTL INC         COM             01877210      18442    2819909     X  X      6          2819909          0          0
ALLIANCE ONE INTL INC         COM             01877210          2        300     X         5              300          0          0
ALLIANCE ONE INTL INC         COM             01877210      14705    2248530     X         6          2248530          0          0
ALLIANCE RES PARTNER L P      UT LTD PART     01877R10        609      18151     X         5            18151          0          0
ALLIANCE RES PARTNER L P      UT LTD PART     01877R10          0          2     X         3                2          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10         60       4400     X  X      6             4400          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10       3071     225804     X         5           225804          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10          3        212     X         13             212          0          0
ALLIANCEBERNSTEIN GBL HGH IN  COM             01879R10         44       3267     X         6             3267          0          0
ALLIANT ENERGY CORP           COM             01880210       2066      53919     X         5            53919          0          0
ALLIANT ENERGY CORP           COM             01880210       6099     159171     X         3           159171          0          0
ALLIANT ENERGY CORP           COM             01880210         16        420     X         7              420          0          0
ALLIANT ENERGY CORP           COM             01880210        237       6190     X         8             5250          0        940
ALLIANT ENERGY CORP           COM             01880210        110       2875     X         6             2875          0          0
ALLIANT ENERGY CORP           COM             01880210         31        812     X         11             812          0          0
ALLIANT ENERGY CORP           COM             01880210        205       5341     X  X      6             4002        439        900
ALLIANT TECHSYSTEMS INC       COM             01880410         13        120     X  X      7              120          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410       5179      47380     X         3            47380          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410       3705      33901     X         6            32258          0       1643
ALLIANT TECHSYSTEMS INC       COM             01880410        760       6950     X         13            6950          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410        266       2430     X         8             2300          0        130
ALLIANT TECHSYSTEMS INC       COM             01880410        144       1321     X  X      6             1321          0          0
ALLIANT TECHSYSTEMS INC       COM             01880410       3051      27918     X         5            27918          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510         18        778     X         7              778          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510       1023      43965     X  X      6            43965          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510      10443     448766     X         6           440385          0       8381
ALLIANZ SE                    SP ADR 1/10 SH  01880510        811      34869     X         5            34869          0          0
ALLIANZ SE                    SP ADR 1/10 SH  01880510          7        291     X         13             291          0          0
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10         54       6516     X         13            6516          0          0
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10        228      27554     X  X      6            27554          0          0
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10         74       8925     X         6             8925          0          0
ALLIANCEBERNSTEIN INCOME FUN  COM             01881E10       1171     141469     X         5           141469          0          0
ALLIANCEBERNSTEIN HOLDING LP  UNIT LTD PARTN  01881G10      16577     188226     X         5           188226          0          0
ALLIANCEBERNSTEIN HOLDING LP  UNIT LTD PARTN  01881G10        712       8080     X         13            8080          0          0
ALLIED CAP CORP NEW           COM             01903Q10         67       2287     X         8             2167          0        120
ALLIED CAP CORP NEW           COM             01903Q10       4235     144098     X         5           144098          0          0
ALLIED CAP CORP NEW           COM             01903Q10         87       2950     X         11            2950          0          0
ALLIED CAP CORP NEW           COM             01903Q10        463      15755     X         13           15755          0          0
ALLIED CAP CORP NEW           COM             01903Q10          0          9     X         10               9          0          0
ALLIED CAP CORP NEW           COM             01903Q10        473      16077     X         3            16077          0          0
ALLIED CAP CORP NEW           COM             01903Q10        302      10272     X         6            10272          0          0
ALLIED CAP CORP NEW           COM             01903Q10        432      14695     X  X      6            14695          0          0
ALLIED HEALTHCARE PRODS INC   COM             01922210        691     102231     X         5           102231          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840         40        820     X         13             820          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840        166       3418     X         8                0          0       3418
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840       4253      87748     X         6            86223          0       1525
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840         39        812     X         3              812          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840       3624      74776     X         5            74776          0          0
ALLIED IRISH BKS P L C        SPON ADR ORD    01922840       5936     122464     X  X      6           113196       8605        663
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930       3656     286711     X         5           286711          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930          3        200     X         13             200          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930        171      13401     X  X      6            13401          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930         91       7130     X         8             4480          0       2650
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930       1924     150873     X         3           150873          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930       3536     277359     X         6           133961          0     143398
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930        104       8191     X         7             8191          0          0
ALLIED WASTE INDS INC         COM PAR$.01NEW  01958930          6        492     X  X      7              492          0          0
ALLIS CHALMERS ENERGY INC     COM PAR $.01NW  01964550        705      37224     X         5            37224          0          0
ALLIS CHALMERS ENERGY INC     COM PAR $.01NW  01964550         40       2100     X         6             2100          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10         79       2913     X  X      6             2913          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10       2871     106227     X         5           106227          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10          5        200     X         13             200          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10        548      20258     X         6            20258          0          0
ALLSCRIPTS HEALTHCARE SOLUTI  COM             01988P10      14624     541045     X         3           535288          0       5757
ALLSTATE CORP                 COM             02000210      21649     378541     X  X      6           329031      36329      13181
ALLSTATE CORP                 COM             02000210      19801     346236     X         5           346236          0          0
ALLSTATE CORP                 COM             02000210      48389     846101     X         6           672802        282     173017
ALLSTATE CORP                 COM             02000210        556       9729     X         7             9729          0          0
ALLSTATE CORP                 COM             02000210        128       2235     X  X      7             2235          0          0
ALLSTATE CORP                 COM             02000210       1060      18528     X         8            15590          0       2938
ALLSTATE CORP                 COM             02000210       1540      26929     X         13           26929          0          0
ALLSTATE CORP                 COM             02000210      55560     969902     X         3           969902          0          0
ALLTEL CORP                   COM             02003910        135       1944     X  X      7             1494        450          0
ALLTEL CORP                   COM             02003910        727      10440     X         7            10440          0          0
ALLTEL CORP                   COM             02003910      27258     391189     X         6           335994        294      54901
ALLTEL CORP                   COM             02003910       1213      17401     X         8            10929          0       6472
ALLTEL CORP                   COM             02003910      12389     177793     X         5           177793          0          0
ALLTEL CORP                   COM             02003910        596       8547     X         13            8547          0          0
ALLTEL CORP                   COM             02003910         42        600     X         10             600          0          0
ALLTEL CORP                   COM             02003910      15213     218320     X  X      6           208831       4395       5094
ALLTEL CORP                   COM             02003910      23752     340868     X         3           340868          0          0
ALPHA NATURAL RESOURCES INC   COM             02076X10         48       2068     X         13            2068          0          0
ALPHA NATURAL RESOURCES INC   COM             02076X10         39       1661     X         6             1661          0          0
ALPHA NATURAL RESOURCES INC   COM             02076X10          8        360     X  X      6              360          0          0
ALPHA NATURAL RESOURCES INC   COM             02076X10        466      20073     X         5            20073          0          0
ALPHARMA INC                  CL A            02081310      13639     638545     X         3           638545          0          0
ALPHARMA INC                  CL A            02081310          6        281     X  X      6              281          0          0
ALPHARMA INC                  CL A            02081310          4        200     X         5              200          0          0
ALPHARMA INC                  CL A            02081310        162       7580     X         6              491          0       7089
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10         42       1800     X         13            1800          0          0
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10         82       3500     X         6             2500          0       1000
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10         47       2000     X  X      6                0          0       2000
ALPINE GLOBAL DYNAMIC DIVD F  COM             02082E10       3135     134618     X         5           134618          0          0
ALPINE GLOBAL PREMIER PPTYS   COM SBI         02083A10         58       3750     X  X      6             3750          0          0
ALPINE GLOBAL PREMIER PPTYS   COM SBI         02083A10        591      38116     X         5            38116          0          0
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010         39       2000     X  X      6                0          0       2000
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010      10490     533851     X         5           533851          0          0
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010         76       3850     X         13            3850          0          0
ALPINE TOTAL DYNAMIC DIVID F  COM SBI         02106010         12        600     X         6              600          0          0
ALTERA CORP                   COM             02144110        321      13311     X         8            10600          0       2711
ALTERA CORP                   COM             02144110       1207      50124     X  X      6            49434        190        500
ALTERA CORP                   COM             02144110          8        340     X  X      7              340          0          0
ALTERA CORP                   COM             02144110       1488      61790     X         5            61790          0          0
ALTERA CORP                   COM             02144110         48       2000     X         7             2000          0          0
ALTERA CORP                   COM             02144110     116640    4843867     X         3          4843867          0          0
ALTERA CORP                   COM             02144110       3840     159487     X         6           110195       1000      48292
ALTRIA GROUP INC              COM             02209S10       2389      34361     X         8            29017          0       5344
ALTRIA GROUP INC              COM             02209S10      44764     643806     X  X      6           540314      17095      86397
ALTRIA GROUP INC              COM             02209S10         30        438     X         12             438          0          0
ALTRIA GROUP INC              COM             02209S10        306       4397     X  X      7             4397          0          0
ALTRIA GROUP INC              COM             02209S10          8        120     X         11             120          0          0
ALTRIA GROUP INC              COM             02209S10        109       1574     X         7             1574          0          0
ALTRIA GROUP INC              COM             02209S10       9688     139332     X         13          139332          0          0
ALTRIA GROUP INC              COM             02209S10     213593    3071800     X         3          3071800          0          0
ALTRIA GROUP INC              COM             02209S10      73794    1061327     X         5          1061327          0          0
ALTRIA GROUP INC              COM             02209S10      77877    1120047     X         6           612403        350     507294
ALTUS PHARMACEUTICALS INC     COM             02216N10       2339     223000     X         3           223000          0          0
ALUMINUM CORP CHINA LTD       SPON ADR H SHS  02227610        878      12537     X         5            12537          0          0
AMAZON COM INC                COM             02313510      14830     159207     X         5           159207          0          0
AMAZON COM INC                COM             02313510     254455    2731673     X         3          2731673          0          0
AMAZON COM INC                COM             02313510       9411     101034     X         6            15115          0      85919
AMAZON COM INC                COM             02313510       3352      35981     X         13           35981          0          0
AMAZON COM INC                COM             02313510        719       7720     X  X      6             6975        550        195
AMAZON COM INC                COM             02313510        912       9795     X         8             8165          0       1630
AMAZON COM INC                COM             02313510         88        950     X  X      7              950          0          0
AMAZON COM INC                COM             02313510         79        848     X         7              848          0          0
AMAZON COM INC                NOTE 4.750% 2/  023135AF          6       5000     X         6             5000          0          0
AMAZON COM INC                NOTE 4.750% 2/  023135AF        229     186000     X         13          186000          0          0
AMBAC FINL GROUP INC          COM             02313910       2342      37227     X         5            37227          0          0
AMBAC FINL GROUP INC          COM             02313910       6278      99794     X         6            65221        200      34373
AMBAC FINL GROUP INC          COM             02313910       4089      61972     X         3            61972          0          0
AMBAC FINL GROUP INC          COM             02313910       1921      30541     X  X      6            30116        325        100
AMBAC FINL GROUP INC          COM             02313910        115       1830     X         8             1575          0        255
AMCOL INTL CORP               COM             02341W10        261       7889     X         5             7889          0          0
AMCOL INTL CORP               COM             02341W10        139       4192     X         6             4192          0          0
AMCOL INTL CORP               COM             02341W10        432      13052     X  X      6            13052          0          0
AMEDISYS INC                  COM             02343610          3         80     X         7               80          0          0
AMEDISYS INC                  COM             02343610          3         75     X  X      7               75          0          0
AMEDISYS INC                  COM             02343610         76       1985     X         5             1985          0          0
AMEDISYS INC                  COM             02343610        726      18907     X         6            18842          0         65
AMEDISYS INC                  COM             02343610         91       2378     X  X      6             2378          0          0
AMEREN CORP                   COM             02360810        822      15651     X         5            15651          0          0
AMEREN CORP                   COM             02360810       1604      30551     X         6            22487          0       8064
AMEREN CORP                   COM             02360810          2         43     X  X      7               43          0          0
AMEREN CORP                   COM             02360810         39        750     X         8              560          0        190
AMEREN CORP                   COM             02360810        119       2275     X         13            2275          0          0
AMEREN CORP                   COM             02360810          7        140     X         7              140          0          0
AMEREN CORP                   COM             02360810        799      15228     X  X      6            10719       3009       1500
AMEREN CORP                   COM             02360810       9198     175192     X         3           175192          0          0
AMEREN CORP                   COM             02360810         54       1030     X         11            1030          0          0
AMERICA MOVIL SAB DE CV       SPON ADR L SHS  02364W10      11520     180000     X         3           180000          0          0
AMERICA MOVIL SAB DE CV       SPON ADR L SHS  02364W10        292       4559     X         8              260          0       4299
AMERICA MOVIL SAB DE CV       SPON ADR L SHS  02364W10       9504     148500     X         6           145351          0       3149
AMERICA MOVIL SAB DE CV       SPON ADR L SHS  02364W10        407       6361     X         13            6361          0          0
AMERICA MOVIL SAB DE CV       SPON ADR L SHS  02364W10        460       7185     X         7             7185          0          0
AMERICA MOVIL SAB DE CV       SPON ADR L SHS  02364W10       2743      42855     X  X      6            36942       3158       2755
AMERICA MOVIL SAB DE CV       SPON ADR L SHS  02364W10      31459     491550     X         5           491550          0          0
AMCORE FINL INC               COM             02391210        101       4039     X  X      6             4039          0          0
AMCORE FINL INC               COM             02391210        125       5000     X         13            5000          0          0
AMCORE FINL INC               COM             02391210          5        185     X         6              185          0          0
AMCORE FINL INC               COM             02391210      29286    1175196     X         3          1175196          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710       4191      98075     X         3            98075          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710       1255      29372     X         6            10803          0      18569
AMERICAN CAPITAL STRATEGIES   COM             02493710      25690     601219     X         5           601219          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710       4567     106873     X         13          106873          0          0
AMERICAN CAPITAL STRATEGIES   COM             02493710         12        280     X         8              180          0        100
AMERICAN CAPITAL STRATEGIES   COM             02493710        622      14550     X  X      6            14550          0          0
AMERICAN COMMERCIAL LINES     COM NEW         02519520         25       1052     X         6             1052          0          0
AMERICAN COMMERCIAL LINES     COM NEW         02519520        318      13408     X         5            13408          0          0
AMERICAN CMNTY BANCSHARES IN  COM             02520W10         26       2108     X         5             2108          0          0
AMERICAN CMNTY BANCSHARES IN  COM             02520W10        168      13715     X         6            13715          0          0
AMERICAN CMNTY BANCSHARES IN  COM             02520W10         24       1980     X  X      6             1980          0          0
AMERICAN ECOLOGY CORP         COM NEW         02553340        123       5822     X         6             5512          0        310
AMERICAN ECOLOGY CORP         COM NEW         02553340          4        198     X         5              198          0          0
AMERICAN ECOLOGY CORP         COM NEW         02553340        297      14001     X         13           14001          0          0
AMERICAN ECOLOGY CORP         COM NEW         02553340         36       1705     X  X      6             1705          0          0
AMERICAN ELEC PWR INC         COM             02553710       6103     132450     X  X      6           111761      10243      10446
AMERICAN ELEC PWR INC         COM             02553710       6276     136205     X         6            62767       1000      72438
AMERICAN ELEC PWR INC         COM             02553710        188       4087     X  X      7             3562        525          0
AMERICAN ELEC PWR INC         COM             02553710          9        194     X         13             194          0          0
AMERICAN ELEC PWR INC         COM             02553710          2         51     X         7               51          0          0
AMERICAN ELEC PWR INC         COM             02553710        420       9125     X         8             7020          0       2105
AMERICAN ELEC PWR INC         COM             02553710       9739     211350     X         3           211350          0          0
AMERICAN ELEC PWR INC         COM             02553710       1710      37099     X         5            37099          0          0
AMERICAN ELEC PWR INC         COM             02553710         44        950     X         11             950          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10       9032     343292     X         5           343292          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10          8        300     X  X      7              300          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10       3137     119232     X         13          119232          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10       7828     297544     X         3           297544          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10        146       5557     X  X      6             5557          0          0
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10        141       5350     X         8             2607          0       2743
AMERICAN EAGLE OUTFITTERS NE  COM             02553E10        233       8849     X         6             2162          0       6687
AMERICAN EQTY INVT LIFE HLD   COM             02567620         16       1470     X         5             1470          0          0
AMERICAN EQTY INVT LIFE HLD   COM             02567620          4        374     X  X      6              374          0          0
AMERICAN EQTY INVT LIFE HLD   COM             02567620        495      46450     X         11           46450          0          0
AMERICAN EQTY INVT LIFE HLD   COM             02567620        277      25981     X         6            12426          0      13555
AMERICAN EQTY INVT LIFE HLD   COM             02567620         46       4313     X         3             4313          0          0
AMERICAN EXPRESS CO           COM             02581610      59948    1009731     X         5          1009731          0          0
AMERICAN EXPRESS CO           COM             02581610       7907     133183     X         13          133183          0          0
AMERICAN EXPRESS CO           COM             02581610       1346      22678     X  X      7            22678          0          0
AMERICAN EXPRESS CO           COM             02581610      89979    1515561     X         6          1297260       1599     216702
AMERICAN EXPRESS CO           COM             02581610      57596     970119     X  X      6           848796      19506     101817
AMERICAN EXPRESS CO           COM             02581610         22        364     X         12             364          0          0
AMERICAN EXPRESS CO           COM             02581610      58120     978949     X         3           978949          0          0
AMERICAN EXPRESS CO           COM             02581610       1130      19029     X         7            19029          0          0
AMERICAN EXPRESS CO           COM             02581610        108       1811     X         11            1811          0          0
AMERICAN EXPRESS CO           COM             02581610       2928      49321     X         8            30517          0      18804
AMERICAN FINL GROUP INC OHIO  COM             02593210        364      12753     X         6              445          0      12308
AMERICAN FINL GROUP INC OHIO  COM             02593210       3300     115695     X         3           115695          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210        131       4581     X  X      6             4581          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210       3871     135712     X         5           135712          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210        187       6540     X         13            6540          0          0
AMERICAN FINL GROUP INC OHIO  COM             02593210         80       2789     X         8             1859          0        930
AMERICAN GREETINGS CORP       CL A            02637510         13        502     X         6              502          0          0
AMERICAN GREETINGS CORP       CL A            02637510         48       1800     X  X      6             1800          0          0
AMERICAN GREETINGS CORP       CL A            02637510         28       1042     X         5             1042          0          0
AMERICAN GREETINGS CORP       CL A            02637510          4        160     X         8              160          0          0
AMERICAN GREETINGS CORP       CL A            02637510       1875      71024     X         3            71024          0          0
AMERICAN INCOME FD INC        COM             02672T10        438      55247     X         5            55247          0          0
AMERICAN INCOME FD INC        COM             02672T10          2        300     X  X      6              300          0          0
AMERICAN INTL GROUP INC       COM             02687410     203899    3014029     X         10         2652789          0     361240
AMERICAN INTL GROUP INC       COM             02687410         25        376     X         12             376          0          0
AMERICAN INTL GROUP INC       COM             02687410      75678    1118665     X         5          1118665          0          0
AMERICAN INTL GROUP INC       COM             02687410       1779      26296     X         7            26296          0          0
AMERICAN INTL GROUP INC       COM             02687410     195944    2894907     X         3          2894907          0          0
AMERICAN INTL GROUP INC       COM             02687410      86823    1283417     X  X      6          1145402      28891     109124
AMERICAN INTL GROUP INC       COM             02687410        514       7601     X  X      7             7601          0          0
AMERICAN INTL GROUP INC       COM             02687410       5253      77651     X         11           77651          0          0
AMERICAN INTL GROUP INC       COM             02687410     166030    2454248     X         6          1925090       1862     527296
AMERICAN INTL GROUP INC       COM             02687410       9076     134162     X         8            47710          0      86452
AMERICAN INTL GROUP INC       COM             02687410       6278      92799     X         13           92799          0          0
AMERICAN MED SYS HLDGS INC    COM             02744M10        342      20185     X  X      6            19085          0       1100
AMERICAN MED SYS HLDGS INC    COM             02744M10        370      21800     X         8            20200          0       1600
AMERICAN MED SYS HLDGS INC    COM             02744M10       1052      62048     X         6            61705          0        343
AMERICAN ORIENTAL BIOENGR IN  COM             02873110       2305     206691     X         3           206691          0          0
AMERICAN PAC CORP             COM             02874010       6409     410307     X         3           410307          0          0
AMERICAN RAILCAR INDS INC     COM             02916P10          1         24     X         5               24          0          0
AMERICAN RAILCAR INDS INC     COM             02916P10        622      28246     X         3            28246          0          0
AMERICAN RAILCAR INDS INC     COM             02916P10          9        418     X         6              418          0          0
AMERICAN SCIENCE & ENGR INC   COM             02942910        737      11757     X         5            11757          0          0
AMERICAN SCIENCE & ENGR INC   COM             02942910        272       4340     X         13            4340          0          0
AMERICAN SCIENCE & ENGR INC   COM             02942910         13        215     X         6              215          0          0
AMERICAN STD COS INC DEL      COM             02971210        322       9050     X         5             9050          0          0
AMERICAN STD COS INC DEL      COM             02971210       1242      34870     X  X      6            31785       1435       1650
AMERICAN STD COS INC DEL      COM             02971210       6847     192217     X         6           158564        194      33459
AMERICAN STD COS INC DEL      COM             02971210         90       2535     X         13            2535          0          0
AMERICAN STD COS INC DEL      COM             02971210        547      15360     X         8            14810          0        550
AMERICAN STD COS INC DEL      COM             02971210       3998     106354     X         3           106354          0          0
AMERICAN STS WTR CO           COM             02989910        341       8740     X  X      6             8740          0          0
AMERICAN STS WTR CO           COM             02989910         22        570     X         6              570          0          0
AMERICAN STS WTR CO           COM             02989910        210       5391     X         5             5391          0          0
AMERICAN STS WTR CO           COM             02989910         25        650     X         8                0          0        650
AMERICAN TOWER CORP           CL A            02991220        258       5915     X         13            5915          0          0
AMERICAN TOWER CORP           CL A            02991220      24021     551692     X         6           546793          0       4899
AMERICAN TOWER CORP           CL A            02991220        379       8705     X         7             8705          0          0
AMERICAN TOWER CORP           CL A            02991220       4059      93233     X  X      6            39228          0      54005
AMERICAN TOWER CORP           CL A            02991220       3037      69755     X         5            69755          0          0
AMERICAN TOWER CORP           CL A            02991220      16338     375252     X         3           375252          0          0
AMERICAN TOWER CORP           CL A            02991220        369       8469     X         8             7121          0       1348
AMERICAN STRATEGIC INCM PTFL  COM             03009810       3228     281674     X         5           281674          0          0
AMERN STRATEGIC INCOME PTFL   COM             03009910       3515     313363     X         5           313363          0          0
AMERICAN STRATEGIC INCOME II  COM             03009T10        243      21651     X         6            21651          0          0
AMERICAN STRATEGIC INCOME II  COM             03009T10        548      48907     X         5            48907          0          0
AMERICAN STRATEGIC INCOME II  COM             03009T10          3        298     X         11             298          0          0
AMERICAN SUPERCONDUCTOR CORP  COM             03011110       2157     105320     X         5           105320          0          0
AMERICANWEST BANCORPORATION   COM             03058P10       1096      55915     X         11           55915          0          0
AMERICANWEST BANCORPORATION   COM             03058P10       3334     170000     X         3           170000          0          0
AMERICREDIT CORP              COM             03060R10          7        390     X  X      6              390          0          0
AMERICREDIT CORP              COM             03060R10        590      33576     X         5            33576          0          0
AMERICREDIT CORP              COM             03060R10         33       1880     X         8             1240          0        640
AMERICREDIT CORP              COM             03060R10         21       1180     X         6              580          0        600
AMERICREDIT CORP              COM             03060R10          6        320     X  X      7              320          0          0
AMERICREDIT CORP              COM             03060R10       2790     158712     X         3           158712          0          0
AMERISAFE INC                 COM             03071H10        332      20045     X         6            18649          0       1396
AMERISAFE INC                 COM             03071H10          4        213     X  X      7              213          0          0
AMERISAFE INC                 COM             03071H10         43       2610     X         5             2610          0          0
AMERISAFE INC                 COM             03071H10         34       2074     X  X      6             1908        166          0
AMERISOURCEBERGEN CORP        COM             03073E10        380       8383     X         5             8383          0          0
AMERISOURCEBERGEN CORP        COM             03073E10       5173     111637     X         3           111637          0          0
AMERISOURCEBERGEN CORP        COM             03073E10       2603      57432     X         6            15131          0      42301
AMERISOURCEBERGEN CORP        COM             03073E10        332       7316     X  X      6             4316          0       3000
AMERISOURCEBERGEN CORP        COM             03073E10        280       6179     X         8             5574          0        605
AMERISOURCEBERGEN CORP        COM             03073E10         19        420     X         11             420          0          0
AMERIGROUP CORP               COM             03073T10         86       2485     X  X      6             2485          0          0
AMERIGROUP CORP               COM             03073T10       1018      29529     X         6            29179          0        350
AMERIGROUP CORP               COM             03073T10          5        135     X  X      7              135          0          0
AMERIGROUP CORP               COM             03073T10        169       4913     X         3             4913          0          0
AMERIGROUP CORP               COM             03073T10        317       9201     X         5             9201          0          0
AMERIGROUP CORP               COM             03073T10         42       1225     X         8              900          0        325
AMERIGROUP CORP               COM             03073T10          5        150     X         7              150          0          0
AMERIPRISE FINL INC           COM             03076C10         20        315     X         11             315          0          0
AMERIPRISE FINL INC           COM             03076C10        195       3088     X  X      7             3088          0          0
AMERIPRISE FINL INC           COM             03076C10       8692     137727     X         6            88517        180      49030
AMERIPRISE FINL INC           COM             03076C10       5953      94327     X  X      6            88782       2285       3260
AMERIPRISE FINL INC           COM             03076C10        326       5161     X         13            5161          0          0
AMERIPRISE FINL INC           COM             03076C10        150       2382     X         7             2382          0          0
AMERIPRISE FINL INC           COM             03076C10       8862     140419     X         5           140419          0          0
AMERIPRISE FINL INC           COM             03076C10       7882     124899     X         3           124899          0          0
AMERIPRISE FINL INC           COM             03076C10        450       7129     X         8             5152          0       1977
AMERIGAS PARTNERS L P         UNIT L P INT    03097510        952      26669     X         5            26669          0          0
AMETEK INC NEW                COM             03110010        273       6320     X  X      6             6232         88          0
AMETEK INC NEW                COM             03110010       1497      34632     X         5            34632          0          0
AMETEK INC NEW                COM             03110010      24918     576542     X         3           576542          0          0
AMETEK INC NEW                COM             03110010          8        190     X         7              190          0          0
AMETEK INC NEW                COM             03110010          4         87     X  X      7               87          0          0
AMETEK INC NEW                COM             03110010       9465     218987     X         10           99237          0     119750
AMETEK INC NEW                COM             03110010        389       8997     X         13            8997          0          0
AMETEK INC NEW                COM             03110010      32573     753665     X         11          753665          0          0
AMETEK INC NEW                COM             03110010        124       2880     X         8               80          0       2800
AMETEK INC NEW                COM             03110010       1402      32447     X         6            31240          0       1207
AMGEN INC                     COM             03116210        549       9703     X         7             9703          0          0
AMGEN INC                     COM             03116210      19803     350066     X  X      6           294303      17658      38105
AMGEN INC                     COM             03116210       3838      67846     X         13           67846          0          0
AMGEN INC                     COM             03116210       1241      21939     X         8            17838          0       4101
AMGEN INC                     COM             03116210      38231     675811     X         6           418394        200     257217
AMGEN INC                     COM             03116210        162       2860     X  X      7             2860          0          0
AMGEN INC                     COM             03116210      42220     746332     X         5           746332          0          0
AMGEN INC                     COM             03116210     200918    3551678     X         3          3551678          0          0
AMGEN INC                     COM             03116210        108       1910     X         11            1910          0          0
AMIS HLDGS INC                COM             03153810        306      31510     X         6            31510          0          0
AMIS HLDGS INC                COM             03153810         19       1909     X  X      6             1909          0          0
AMKOR TECHNOLOGY INC          COM             03165210          4        320     X  X      7              320          0          0
AMKOR TECHNOLOGY INC          COM             03165210         36       3105     X  X      6             2859        246          0
AMKOR TECHNOLOGY INC          COM             03165210       1322     114758     X         3           114758          0          0
AMKOR TECHNOLOGY INC          COM             03165210        118      10206     X         13           10206          0          0
AMKOR TECHNOLOGY INC          COM             03165210        591      51280     X         6            38203          0      13077
AMKOR TECHNOLOGY INC          COM             03165210       2167     188103     X         5           188103          0          0
AMPHENOL CORP NEW             CL A            03209510      25706     646522     X         3           646522          0          0
AMPHENOL CORP NEW             CL A            03209510      12715     319787     X         5           319787          0          0
AMPHENOL CORP NEW             CL A            03209510         32        800     X         8              580          0        220
AMPHENOL CORP NEW             CL A            03209510        721      18130     X  X      6            17982          0        148
AMPHENOL CORP NEW             CL A            03209510        397       9975     X         13            9975          0          0
AMPHENOL CORP NEW             CL A            03209510         10        250     X         7              250          0          0
AMPHENOL CORP NEW             CL A            03209510       4518     113628     X         6            94182          0      19446
AMYLIN PHARMACEUTICALS INC    COM             03234610          4         82     X  X      6               82          0          0
AMYLIN PHARMACEUTICALS INC    COM             03234610        172       3440     X         8             2510          0        930
AMYLIN PHARMACEUTICALS INC    COM             03234610        791      15821     X         3            15821          0          0
AMYLIN PHARMACEUTICALS INC    COM             03234610        507      10148     X         5            10148          0          0
AMYLIN PHARMACEUTICALS INC    COM             03234610        369       7371     X         6             4371          0       3000
ANADARKO PETE CORP            COM             03251110       9791     182164     X  X      6           152080      24222       5862
ANADARKO PETE CORP            COM             03251110      13574     253692     X         3           253692          0          0
ANADARKO PETE CORP            COM             03251110        726      13500     X         8             6400          0       7100
ANADARKO PETE CORP            COM             03251110       4295      79899     X         5            79899          0          0
ANADARKO PETE CORP            COM             03251110        128       2390     X         13            2390          0          0
ANADARKO PETE CORP            COM             03251110         43        800     X  X      7              800          0          0
ANADARKO PETE CORP            COM             03251110      13707     255009     X         6           154601          0     100408
ANADARKO PETE CORP            COM             03251110         43        800     X         7              800          0          0
ANADIGICS INC                 COM             03251510         99       5496     X         6             5496          0          0
ANADIGICS INC                 COM             03251510       2290     126661     X         5           126661          0          0
ANADIGICS INC                 COM             03251510       8107     448417     X         3           448417          0          0
ANADIGICS INC                 COM             03251510        102       5619     X  X      6             5619          0          0
ANALOG DEVICES INC            COM             03265410       2577      71257     X         6            23037          0      48220
ANALOG DEVICES INC            COM             03265410          7        190     X         7              190          0          0
ANALOG DEVICES INC            COM             03265410        345       9545     X         8             6983          0       2562
ANALOG DEVICES INC            COM             03265410          9        240     X         13             240          0          0
ANALOG DEVICES INC            COM             03265410       6107     168877     X         3           168877          0          0
ANALOG DEVICES INC            COM             03265410        346       9564     X         5             9564          0          0
ANALOG DEVICES INC            COM             03265410        355       9830     X  X      6             9675          0        155
ANALOGIC CORP                 COM PAR $0.05   03265720        189       2965     X  X      6             2965          0          0
ANALOGIC CORP                 COM PAR $0.05   03265720       2203      34547     X         6            32086          0       2461
ANALOGIC CORP                 COM PAR $0.05   03265720         70       1092     X         3             1092          0          0
ANALOGIC CORP                 COM PAR $0.05   03265720         64       1000     X         5             1000          0          0
ANDREW CORP                   COM             03442510        390      28194     X         5            28194          0          0
ANDREW CORP                   COM             03442510         26       1897     X         13            1897          0          0
ANDREW CORP                   COM             03442510        312      22549     X         6            22549          0          0
ANDREW CORP                   COM             03442510          4        310     X         8              220          0         90
ANDREW CORP                   COM             03442510       2758     199127     X         3           199127          0          0
ANGLO AMERN PLC               ADR NEW         03485P20        494      14761     X         13           14761          0          0
ANGLO AMERN PLC               ADR NEW         03485P20        508      15194     X         6            14701          0        493
ANGLO AMERN PLC               ADR NEW         03485P20        103       3084     X  X      6             3084          0          0
ANGLO AMERN PLC               ADR NEW         03485P20       3095      92526     X         5            92526          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820        105       2233     X         6             1963          0        270
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820        167       3568     X  X      6             3568          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820        584      12449     X         5            12449          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820      14798     315591     X         3           315591          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820        190       4042     X         7             4042          0          0
ANGLOGOLD ASHANTI LTD         SPONSORED ADR   03512820         12        253     X         13             253          0          0
ANHEUSER BUSCH COS INC        COM             03522910       6971     139454     X         11          139454          0          0
ANHEUSER BUSCH COS INC        COM             03522910         14        282     X  X      7              282          0          0
ANHEUSER BUSCH COS INC        COM             03522910        362       7241     X         7             7241          0          0
ANHEUSER BUSCH COS INC        COM             03522910       1075      21502     X         8            18957          0       2545
ANHEUSER BUSCH COS INC        COM             03522910        662      13249     X         13           13249          0          0
ANHEUSER BUSCH COS INC        COM             03522910      20044     400954     X         3           400954          0          0
ANHEUSER BUSCH COS INC        COM             03522910       9031     180664     X         5           180664          0          0
ANHEUSER BUSCH COS INC        COM             03522910      25463     509363     X  X      6           475109      19355      14899
ANHEUSER BUSCH COS INC        COM             03522910      31332     626764     X         6           502230        500     124034
ANIXTER INTL INC              COM             03529010         56        680     X  X      6              680          0          0
ANIXTER INTL INC              COM             03529010        117       1420     X         8              100          0       1320
ANIXTER INTL INC              COM             03529010        926      11234     X         6            11114          0        120
ANIXTER INTL INC              COM             03529010       7483      90756     X         5            90756          0          0
ANIXTER INTL INC              COM             03529010       1337      16211     X         3            16211          0          0
ANNALY CAP MGMT INC           COM             03571040       3929     246617     X         5           246617          0          0
ANNALY CAP MGMT INC           COM             03571040        238      14914     X         6            14914          0          0
ANNALY CAP MGMT INC           COM             03571040        308      19310     X         13           19310          0          0
ANNALY CAP MGMT INC           COM             03571040        532      33403     X         3            33403          0          0
ANNALY CAP MGMT INC           COM             03571040         58       3663     X  X      6             2663          0       1000
ANNALY CAP MGMT INC           COM             03571040         49       3100     X         8             2500          0        600
ANNALY CAP MGMT INC           COM             03571040         11        660     X  X      7              660          0          0
ANNTAYLOR STORES CORP         COM             03611510       2777      87694     X         3            87694          0          0
ANNTAYLOR STORES CORP         COM             03611510         50       1570     X         8             1530          0         40
ANNTAYLOR STORES CORP         COM             03611510          7        230     X  X      7              230          0          0
ANNTAYLOR STORES CORP         COM             03611510         50       1575     X  X      6             1575          0          0
ANNTAYLOR STORES CORP         COM             03611510        313       9872     X         6             9872          0          0
ANNTAYLOR STORES CORP         COM             03611510        355      11209     X         5            11209          0          0
ANSYS INC                     COM             03662Q10         11        310     X         13             310          0          0
ANSYS INC                     COM             03662Q10        310       9082     X         5             9082          0          0
ANSYS INC                     COM             03662Q10       2895      84737     X         6            71207          0      13530
ANSYS INC                     COM             03662Q10          8        230     X         7              230          0          0
ANSYS INC                     COM             03662Q10        124       3620     X         8              250          0       3370
ANSYS INC                     COM             03662Q10        303       8860     X  X      6             8860          0          0
ANSYS INC                     COM             03662Q10      15757     461149     X         3           461149          0          0
ANTHRACITE CAP INC            COM             03702310        130      14269     X         6            14269          0          0
ANTHRACITE CAP INC            COM             03702310        223      24552     X         5            24552          0          0
ANTHRACITE CAP INC            COM             03702310         82       9058     X  X      6             9058          0          0
ANTIGENICS INC DEL            COM             03703210        327     138153     X         5           138153          0          0
AON CORP                      COM             03738910         22        496     X         13             496          0          0
AON CORP                      COM             03738910         89       1995     X  X      7             1995          0          0
AON CORP                      COM             03738910      30565     682108     X         6           652063        884      29161
AON CORP                      COM             03738910       8094     180632     X         3           180632          0          0
AON CORP                      COM             03738910       3078      68699     X         5            68699          0          0
AON CORP                      COM             03738910       6084     135781     X  X      6           122062      12511       1208
AON CORP                      COM             03738910        252       5619     X         8             4531          0       1088
AON CORP                      COM             03738910        115       2576     X         7             2576          0          0
APACHE CORP                   COM             03741110       7621      84625     X         11           84625          0          0
APACHE CORP                   COM             03741110      11780     130797     X  X      6           122026       1416       7355
APACHE CORP                   COM             03741110          8         92     X  X      7               92          0          0
APACHE CORP                   COM             03741110      32503     360902     X         6           308993          0      51909
APACHE CORP                   COM             03741110        816       9065     X         8             6393          0       2672
APACHE CORP                   COM             03741110      10014     111197     X         13          111197          0          0
APACHE CORP                   COM             03741110         92       1025     X         7             1025          0          0
APACHE CORP                   COM             03741110      39996     444101     X         3           444101          0          0
APACHE CORP                   COM             03741110      74165     823510     X         5           823510          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10         81       1786     X  X      6             1729          0         57
APARTMENT INVT & MGMT CO      CL A            03748R10       3174      70340     X         6            31668          0      38672
APARTMENT INVT & MGMT CO      CL A            03748R10          8        180     X  X      7              180          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10       2284      50606     X         3            50606          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10        694      15371     X         8            13442          0       1929
APARTMENT INVT & MGMT CO      CL A            03748R10          3         59     X         7               59          0          0
APARTMENT INVT & MGMT CO      CL A            03748R10        171       3780     X         5             3780          0          0
APOGEE ENTERPRISES INC        COM             03759810         69       2650     X         8                0          0       2650
APOGEE ENTERPRISES INC        COM             03759810         33       1260     X  X      6             1260          0          0
APOGEE ENTERPRISES INC        COM             03759810         14        539     X         5              539          0          0
APOGEE ENTERPRISES INC        COM             03759810        404      15560     X         6            15560          0          0
APOGEE ENTERPRISES INC        COM             03759810       2519      97103     X         3            97103          0          0
APOLLO GROUP INC              CL A            03760410        214       3555     X  X      6             2555          0       1000
APOLLO GROUP INC              CL A            03760410        474       7884     X         5             7884          0          0
APOLLO GROUP INC              CL A            03760410          3         50     X  X      7               50          0          0
APOLLO GROUP INC              CL A            03760410         84       1395     X         8              785          0        610
APOLLO GROUP INC              CL A            03760410     154887    2575005     X         3          2575005          0          0
APOLLO GROUP INC              CL A            03760410         55        921     X         7              921          0          0
APOLLO GROUP INC              CL A            03760410       3361      55875     X         6            36263          0      19612
APOLLO INVT CORP              COM             03761U10       2366     113741     X         13          113741          0          0
APOLLO INVT CORP              COM             03761U10        139       6682     X         6             6682          0          0
APOLLO INVT CORP              COM             03761U10      10323     496283     X         5           496283          0          0
APOLLO INVT CORP              COM             03761U10         33       1600     X  X      6             1600          0          0
APPLE INC                     COM             03783310      78467     511285     X         6           311380          0     199905
APPLE INC                     COM             03783310       6080      39620     X  X      6            36927       2000        693
APPLE INC                     COM             03783310       3095      20165     X         8            16215          0       3950
APPLE INC                     COM             03783310         66        432     X  X      7              432          0          0
APPLE INC                     COM             03783310     167674    1092056     X         3          1092056          0          0
APPLE INC                     COM             03783310     364126    2372602     X         10         2072372          0     300230
APPLE INC                     COM             03783310     147790     962991     X         5           962991          0          0
APPLE INC                     COM             03783310       8228      53614     X         13           53614          0          0
APPLE INC                     COM             03783310        781       5089     X         7             5089          0          0
APPLEBEES INTL INC            COM             03789910         74       2984     X         5             2984          0          0
APPLEBEES INTL INC            COM             03789910          3        110     X         8               20          0         90
APPLEBEES INTL INC            COM             03789910          7        300     X         13             300          0          0
APPLEBEES INTL INC            COM             03789910       2379      95601     X         3            95601          0          0
APPLEBEES INTL INC            COM             03789910         13        505     X         6              505          0          0
APRIA HEALTHCARE GROUP INC    COM             03793310       1451      55799     X         3            55799          0          0
APRIA HEALTHCARE GROUP INC    COM             03793310         80       3079     X         5             3079          0          0
APRIA HEALTHCARE GROUP INC    COM             03793310         27       1053     X         6             1053          0          0
APRIA HEALTHCARE GROUP INC    COM             03793310         31       1200     X         7             1200          0          0
APRIA HEALTHCARE GROUP INC    COM             03793310          1         50     X  X      6               50          0          0
APPLERA CORP                  COM AP BIO GRP  03802010         37       1075     X  X      6             1075          0          0
APPLERA CORP                  COM AP BIO GRP  03802010      12003     346497     X         3           346497          0          0
APPLERA CORP                  COM AP BIO GRP  03802010       1942      56049     X         6            18184          0      37865
APPLERA CORP                  COM AP BIO GRP  03802010         80       2310     X         8             1930          0        380
APPLERA CORP                  COM AP BIO GRP  03802010        213       6142     X         5             6142          0          0
APPLERA CORP                  COM CELERA GRP  03802020       5103     362933     X         3           362933          0          0
APPLERA CORP                  COM CELERA GRP  03802020          5        365     X  X      6              365          0          0
APPLERA CORP                  COM CELERA GRP  03802020         12        853     X         5              853          0          0
APPLERA CORP                  COM CELERA GRP  03802020         34       2425     X         6             2425          0          0
APPLIED INDL TECHNOLOGIES IN  COM             03820C10       1649      53474     X         3            53474          0          0
APPLIED INDL TECHNOLOGIES IN  COM             03820C10        434      14074     X         5            14074          0          0
APPLIED MATLS INC             COM             03822210       8136     393028     X         5           393028          0          0
APPLIED MATLS INC             COM             03822210        555      26811     X         8            20895          0       5916
APPLIED MATLS INC             COM             03822210      27229    1315419     X         3          1315419          0          0
APPLIED MATLS INC             COM             03822210         88       4246     X         11            4246          0          0
APPLIED MATLS INC             COM             03822210      32000    1545908     X         6          1165619        711     379578
APPLIED MATLS INC             COM             03822210       2850     137672     X         13          137672          0          0
APPLIED MATLS INC             COM             03822210         58       2817     X  X      7             2817          0          0
APPLIED MATLS INC             COM             03822210         65       3153     X         7             3153          0          0
APPLIED MATLS INC             COM             03822210       8358     403763     X  X      6           369687      16390      17686
APPLIED SIGNAL TECHNOLOGY IN  COM             03823710          2        120     X         5              120          0          0
APPLIED SIGNAL TECHNOLOGY IN  COM             03823710        249      18439     X         6            18439          0          0
APTARGROUP INC                COM             03833610         10        271     X         13             271          0          0
APTARGROUP INC                COM             03833610        486      12821     X         6            10222          0       2599
APTARGROUP INC                COM             03833610       4679     123544     X         5           123544          0          0
APTARGROUP INC                COM             03833610         31        829     X         3              829          0          0
APTARGROUP INC                COM             03833610         59       1566     X  X      6              166          0       1400
APTARGROUP INC                COM             03833610        245       6465     X         8              735          0       5730
AQUA AMERICA INC              COM             03836W10       3923     172980     X         5           172980          0          0
AQUA AMERICA INC              COM             03836W10       4725     208346     X         3           208346          0          0
AQUA AMERICA INC              COM             03836W10        757      33385     X         13           33385          0          0
AQUA AMERICA INC              COM             03836W10        736      32449     X         6            32449          0          0
AQUA AMERICA INC              COM             03836W10         55       2414     X         8             2414          0          0
AQUA AMERICA INC              COM             03836W10       3426     151065     X  X      6           150082          0        983
AQUILA INC                    COM             03840P10        272      67950     X         5            67950          0          0
AQUILA INC                    COM             03840P10       1918     478408     X         3           478408          0          0
AQUILA INC                    COM             03840P10          1        237     X  X      6              237          0          0
ARACRUZ CELULOSE S A          SPON ADR PFD B  03849620        420       5710     X         6             5645          0         65
ARACRUZ CELULOSE S A          SPON ADR PFD B  03849620        162       2200     X  X      6             2200          0          0
ARACRUZ CELULOSE S A          SPON ADR PFD B  03849620       2390      32472     X         5            32472          0          0
ARBITRON INC                  COM             03875Q10          2         42     X         5               42          0          0
ARBITRON INC                  COM             03875Q10        215       4748     X         6             4662          0         86
ARBITRON INC                  COM             03875Q10          2         55     X         7               55          0          0
ARBITRON INC                  COM             03875Q10      11283     248858     X         3           245058          0       3800
ARBITRON INC                  COM             03875Q10        102       2247     X         8              197          0       2050
ARBITRON INC                  COM             03875Q10        111       2445     X  X      6             2445          0          0
ARBOR RLTY TR INC             COM             03892310         95       5020     X         3             5020          0          0
ARBOR RLTY TR INC             COM             03892310       6119     323936     X         5           323936          0          0
ARBOR RLTY TR INC             COM             03892310       1164      61624     X         13           61624          0          0
ARCELOR MITTAL                NY REGISTRY SH  03937E10          3         40     X  X      7               40          0          0
ARCELOR MITTAL                NY REGISTRY SH  03937E10        524       6682     X  X      6             6682          0          0
ARCELOR MITTAL                NY REGISTRY SH  03937E10         24        312     X         13             312          0          0
ARCELOR MITTAL                NY REGISTRY SH  03937E10         18        228     X         7              228          0          0
ARCELOR MITTAL                NY REGISTRY SH  03937E10       1200      15309     X         5            15309          0          0
ARCELOR MITTAL                NY REGISTRY SH  03937E10       5933      75714     X         6            74720          0        994
ARCH CHEMICALS INC            COM             03937R10         31        654     X  X      6              504        150          0
ARCH CHEMICALS INC            COM             03937R10        273       5824     X         6             5824          0          0
ARCH CHEMICALS INC            COM             03937R10      34331     732307     X         3           732307          0          0
ARCH CHEMICALS INC            COM             03937R10          9        200     X         5              200          0          0
ARCH COAL INC                 COM             03938010        251       7428     X  X      6             6928          0        500
ARCH COAL INC                 COM             03938010       1227      36355     X         5            36355          0          0
ARCH COAL INC                 COM             03938010          4        130     X  X      7              130          0          0
ARCH COAL INC                 COM             03938010        869      25748     X         6            25361          0        387
ARCH COAL INC                 COM             03938010       6741     199805     X         3           199805          0          0
ARCH COAL INC                 COM             03938010         45       1320     X         7             1320          0          0
ARCH COAL INC                 COM             03938010        386      11442     X         8            10132          0       1310
ARCHER DANIELS MIDLAND CO     COM             03948310      12216     369279     X         6           200802          0     168477
ARCHER DANIELS MIDLAND CO     COM             03948310      10796     326354     X         5           326354          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310      29133     880688     X         3           880688          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310        190       5741     X         8             3640          0       2101
ARCHER DANIELS MIDLAND CO     COM             03948310       3515     106260     X         13          106260          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310       1731      52340     X  X      6            41806       7534       3000
ARCHER DANIELS MIDLAND CO     COM             03948310         16        482     X         7              482          0          0
ARCHER DANIELS MIDLAND CO     COM             03948310     207639    6276880     X         10         5590200          0     686680
ARCHSTONE SMITH TR            COM             03958310         16        265     X         5              265          0          0
ARCHSTONE SMITH TR            COM             03958310       1558      25909     X         6            17389          0       8520
ARCHSTONE SMITH TR            COM             03958310        209       3469     X  X      6             3469          0          0
ARCHSTONE SMITH TR            COM             03958310         90       1500     X         11            1500          0          0
ARCHSTONE SMITH TR            COM             03958310       1216      20215     X         8            19564          0        651
ARCHSTONE SMITH TR            COM             03958310        130       2155     X         13            2155          0          0
ARCHSTONE SMITH TR            COM             03958310       7014     116631     X         3           116631          0          0
ARENA PHARMACEUTICALS INC     COM             04004710        988      90183     X         3            90183          0          0
ARENA PHARMACEUTICALS INC     COM             04004710          7        614     X         13             614          0          0
ARENA PHARMACEUTICALS INC     COM             04004710          9        839     X         6              839          0          0
ARENA PHARMACEUTICALS INC     COM             04004710          4        332     X         5              332          0          0
ARENA PHARMACEUTICALS INC     COM             04004710         11       1000     X  X      6             1000          0          0
ARENA RESOURCES INC           COM             04004910        793      12110     X         5            12110          0          0
ARENA RESOURCES INC           COM             04004910         25        380     X         6              380          0          0
ARES CAP CORP                 COM             04010L10        262      16100     X         6            16100          0          0
ARES CAP CORP                 COM             04010L10       1366      83945     X         5            83945          0          0
ARES CAP CORP                 COM             04010L10         39       2400     X  X      6             2400          0          0
ARGON ST INC                  COM             04014910       9018     455456     X         3           455456          0          0
ARGON ST INC                  COM             04014910        172       8662     X  X      6             8662          0          0
ARGON ST INC                  COM             04014910          2         98     X         5               98          0          0
ARGON ST INC                  COM             04014910        246      12430     X         6            12430          0          0
ARIBA INC                     COM NEW         04033V20        228      21195     X         5            21195          0          0
ARIBA INC                     COM NEW         04033V20          7        627     X  X      6              627          0          0
ARKANSAS BEST CORP DEL        COM             04079010      30204     924805     X         3           924805          0          0
ARKANSAS BEST CORP DEL        COM             04079010        169       5163     X         6             5163          0          0
ARKANSAS BEST CORP DEL        COM             04079010          0         10     X         8                0          0         10
ARKANSAS BEST CORP DEL        COM             04079010        533      16310     X         5            16310          0          0
ARQULE INC                    COM             04269E10       3956     554775     X         3           554775          0          0
ARRIS GROUP INC               COM             04269Q10       4936     399651     X         3           399651          0          0
ARRIS GROUP INC               COM             04269Q10        589      47673     X         6            23318          0      24355
ARRIS GROUP INC               COM             04269Q10       4112     332961     X         5           332961          0          0
ARRIS GROUP INC               COM             04269Q10         50       4036     X  X      6             3798        238          0
ARRIS GROUP INC               COM             04269Q10        261      21100     X         13           21100          0          0
ARRIS GROUP INC               COM             04269Q10          3        240     X  X      7              240          0          0
ARRAY BIOPHARMA INC           COM             04269X10         17       1550     X         5             1550          0          0
ARRAY BIOPHARMA INC           COM             04269X10       1684     150000     X         3           150000          0          0
ARRAY BIOPHARMA INC           COM             04269X10        192      17100     X         13           17100          0          0
ARRAY BIOPHARMA INC           COM             04269X10         23       2016     X         6             2016          0          0
ARRAY BIOPHARMA INC           COM             04269X10          4        315     X  X      6              315          0          0
ARROW ELECTRS INC             COM             04273510        258       6070     X         8             5920          0        150
ARROW ELECTRS INC             COM             04273510          7        162     X  X      7              162          0          0
ARROW ELECTRS INC             COM             04273510        109       2571     X  X      6             2571          0          0
ARROW ELECTRS INC             COM             04273510       1332      31335     X         5            31335          0          0
ARROW ELECTRS INC             COM             04273510      23077     542731     X         3           542731          0          0
ARROW ELECTRS INC             COM             04273510      42118     990550     X         11          990550          0          0
ARROW ELECTRS INC             COM             04273510          1         18     X         7               18          0          0
ARROW ELECTRS INC             COM             04273510       1072      25215     X         6            17672          0       7543
ARROW FINL CORP               COM             04274410        471      21159     X         5            21159          0          0
ARROW FINL CORP               COM             04274410          3        138     X  X      6              138          0          0
ARROW INTL INC                COM             04276410       1542      33895     X  X      6            25995       7900          0
ARROW INTL INC                COM             04276410        425       9337     X         6             8937          0        400
ARTHROCARE CORP               COM             04313610        693      12400     X         6             4440          0       7960
ARTHROCARE CORP               COM             04313610      25584     457759     X         3           457759          0          0
ARTHROCARE CORP               COM             04313610         54        962     X  X      6              962          0          0
ARTHROCARE CORP               COM             04313610       2318      41475     X         13           41475          0          0
ARTHROCARE CORP               COM             04313610          3         62     X         8               62          0          0
ARTHROCARE CORP               COM             04313610        110       1974     X         5             1974          0          0
ARUBA NETWORKS INC            COM             04317610       2490     124521     X         5           124521          0          0
ARUBA NETWORKS INC            COM             04317610        138       6900     X         6             6900          0          0
ARVINMERITOR INC              COM             04335310         27       1625     X  X      6              420          0       1205
ARVINMERITOR INC              COM             04335310         11        680     X         5              680          0          0
ARVINMERITOR INC              COM             04335310        138       8179     X         6             8179          0          0
ARVINMERITOR INC              COM             04335310       1725     102582     X         3           102582          0          0
ASBURY AUTOMOTIVE GROUP INC   COM             04343610       1002      50591     X         6            50591          0          0
ASBURY AUTOMOTIVE GROUP INC   COM             04343610        100       5050     X         5             5050          0          0
ASBURY AUTOMOTIVE GROUP INC   COM             04343610        111       5608     X         3             5608          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310        218      21671     X         6            21671          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310         41       4078     X  X      6             4078          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310      16019    1593943     X         11         1593943          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310        210      20926     X         8            20347          0        579
ASHFORD HOSPITALITY TR INC    COM SHS         04410310        868      86358     X         5            86358          0          0
ASHFORD HOSPITALITY TR INC    COM SHS         04410310       5975     594511     X         3           594511          0          0
ASHLAND INC NEW               COM             04420910          2         25     X  X      7               25          0          0
ASHLAND INC NEW               COM             04420910         58        963     X  X      6              808          0        155
ASHLAND INC NEW               COM             04420910        514       8541     X         5             8541          0          0
ASHLAND INC NEW               COM             04420910          6        100     X         13             100          0          0
ASHLAND INC NEW               COM             04420910         36        590     X         8              590          0          0
ASHLAND INC NEW               COM             04420910       2074      34445     X         6            23572          0      10873
ASHLAND INC NEW               COM             04420910       1857      30836     X         3            30836          0          0
ASHLAND INC NEW               COM             04420910          1         21     X         7               21          0          0
ASIA PAC FD INC               COM             04490110      14504     446966     X         9           446966          0          0
ASIA PAC FD INC               COM             04490110       1146      35318     X         5            35318          0          0
ASIA PAC FD INC               COM             04490110       6315     194600     X         3           194600          0          0
ASIA TIGERS FD INC            COM             04516T10        288      10000     X         3            10000          0          0
ASIA TIGERS FD INC            COM             04516T10         17        600     X         6              600          0          0
ASIA TIGERS FD INC            COM             04516T10        419      14536     X         5            14536          0          0
ASIA TIGERS FD INC            COM             04516T10       1284      44573     X         9            44573          0          0
ASPEN TECHNOLOGY INC          COM             04532710         57       4000     X         8                0          0       4000
ASPEN TECHNOLOGY INC          COM             04532710       1586     110737     X         6           110737          0          0
ASPEN TECHNOLOGY INC          COM             04532710        130       9100     X         5             9100          0          0
ASPEN TECHNOLOGY INC          COM             04532710         42       2926     X  X      6             2926          0          0
ASPREVA PHARMACEUTICALS CORP  COM             04538T10      16602     809085     X         3           809085          0          0
ASPREVA PHARMACEUTICALS CORP  COM             04538T10       1752      85359     X         5            85359          0          0
ASSOCIATED BANC CORP          COM             04548710        283       9555     X         6             9555          0          0
ASSOCIATED BANC CORP          COM             04548710        123       4152     X  X      6             4152          0          0
ASSOCIATED BANC CORP          COM             04548710       9999     337447     X         3           337447          0          0
ASSOCIATED BANC CORP          COM             04548710      13916     469644     X         11          469644          0          0
ASSOCIATED BANC CORP          COM             04548710       1160      39137     X         5            39137          0          0
ASSOCIATED BANC CORP          COM             04548710         56       1898     X         8             1196          0        702
ASSOCIATED ESTATES RLTY CORP  COM             04560410        224      17150     X         5            17150          0          0
ASSOCIATED ESTATES RLTY CORP  COM             04560410        147      11239     X         6            11239          0          0
ASSURANT INC                  COM             04621X10       2918      54541     X         3            54541          0          0
ASSURANT INC                  COM             04621X10          4         68     X  X      6               68          0          0
ASSURANT INC                  COM             04621X10       1924      35955     X         6             6765          0      29190
ASSURANT INC                  COM             04621X10          7        125     X         8              105          0         20
ASSURANT INC                  COM             04621X10       1409      26331     X         5            26331          0          0
ASTA FDG INC                  COM             04622010       1493      38974     X         3            38974          0          0
ASTA FDG INC                  COM             04622010        140       3646     X         6                0          0       3646
ASTA FDG INC                  COM             04622010          5        135     X         5              135          0          0
ASTEC INDS INC                COM             04622410       6868     119546     X         5           119546          0          0
ASTEC INDS INC                COM             04622410       2563      44607     X         3            44607          0          0
ASTEC INDS INC                COM             04622410        342       5953     X         13            5953          0          0
ASTEC INDS INC                COM             04622410        437       7602     X         6             7602          0          0
ASTORIA FINL CORP             COM             04626510          7        260     X         7              260          0          0
ASTORIA FINL CORP             COM             04626510       1635      61628     X         6            50856          0      10772
ASTORIA FINL CORP             COM             04626510          4        160     X  X      7              160          0          0
ASTORIA FINL CORP             COM             04626510        191       7204     X         8             7044          0        160
ASTORIA FINL CORP             COM             04626510        117       4412     X  X      6             4412          0          0
ASTORIA FINL CORP             COM             04626510       3028     114125     X         3           114125          0          0
ASTORIA FINL CORP             COM             04626510        260       9802     X         5             9802          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310       7410     148000     X         3           148000          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310         25        500     X  X      7              500          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310       1241      24794     X  X      6            24394          0        400
ASTRAZENECA PLC               SPONSORED ADR   04635310         90       1797     X         7             1797          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310     100276    2002712     X         10         1802302          0     200410
ASTRAZENECA PLC               SPONSORED ADR   04635310       1660      33145     X         5            33145          0          0
ASTRAZENECA PLC               SPONSORED ADR   04635310       8556     170878     X         6           168387          0       2491
ASTRAZENECA PLC               SPONSORED ADR   04635310        537      10732     X         13           10732          0          0
ATHEROS COMMUNICATIONS INC    COM             04743P10       6790     226547     X         3           226547          0          0
ATHEROS COMMUNICATIONS INC    COM             04743P10        261       8701     X         5             8701          0          0
ATHEROS COMMUNICATIONS INC    COM             04743P10         19        643     X  X      6              643          0          0
ATHEROS COMMUNICATIONS INC    COM             04743P10        125       4170     X         8              290          0       3880
ATHEROS COMMUNICATIONS INC    COM             04743P10        499      16636     X         6            10136          0       6500
ATLANTIC AMERN CORP           COM             04820910          1        400     X         13             400          0          0
ATLANTIC AMERN CORP           COM             04820910        315     116700     X         5           116700          0          0
ATLANTIC AMERN CORP           COM             04820910        297     110000     X         6           110000          0          0
ATLAS AMER INC                COM             04916710       1072      20764     X  X      6            20764          0          0
ATLAS AMER INC                COM             04916710        264       5109     X         5             5109          0          0
ATLAS AMER INC                COM             04916710       3478      67360     X         6            67360          0          0
ATMEL CORP                    COM             04951310       3486     675567     X         3           675567          0          0
ATMEL CORP                    COM             04951310        140      27173     X         8             9110          0      18063
ATMEL CORP                    COM             04951310          3        600     X         13             600          0          0
ATMEL CORP                    COM             04951310        249      48301     X         6            48301          0          0
ATMEL CORP                    COM             04951310         21       4000     X         11            4000          0          0
ATMEL CORP                    COM             04951310          5       1050     X  X      7             1050          0          0
ATMEL CORP                    COM             04951310         49       9450     X         5             9450          0          0
ATMEL CORP                    COM             04951310          5       1000     X  X      6             1000          0          0
ATMOS ENERGY CORP             COM             04956010         11        400     X         11             400          0          0
ATMOS ENERGY CORP             COM             04956010         93       3300     X  X      6             3300          0          0
ATMOS ENERGY CORP             COM             04956010       1941      68553     X         5            68553          0          0
ATMOS ENERGY CORP             COM             04956010          1         20     X         8                0          0         20
ATMOS ENERGY CORP             COM             04956010          2         75     X         6               75          0          0
ATMOS ENERGY CORP             COM             04956010      19642     693585     X         3           693585          0          0
ATWOOD OCEANICS INC           COM             05009510       1147      14987     X         6             8487          0       6500
ATWOOD OCEANICS INC           COM             05009510       2293      29950     X         5            29950          0          0
ATWOOD OCEANICS INC           COM             05009510      42323     552814     X         3           552814          0          0
ATWOOD OCEANICS INC           COM             05009510         93       1209     X  X      6             1209          0          0
ATWOOD OCEANICS INC           COM             05009510        300       3922     X         13            3922          0          0
AUTODESK INC                  COM             05276910       2132      42675     X         6             7182          0      35493
AUTODESK INC                  COM             05276910         98       1958     X  X      6             1958          0          0
AUTODESK INC                  COM             05276910         34        674     X         13             674          0          0
AUTODESK INC                  COM             05276910       1808      36190     X         5            36190          0          0
AUTODESK INC                  COM             05276910       6171     123493     X         3           123493          0          0
AUTODESK INC                  COM             05276910          3         70     X         7               70          0          0
AUTODESK INC                  COM             05276910        255       5110     X         8             3360          0       1750
AUTOLIV INC                   COM             05280010        716      11981     X         6            11942          0         39
AUTOLIV INC                   COM             05280010       3702      61950     X         13           61950          0          0
AUTOLIV INC                   COM             05280010          2         35     X         7               35          0          0
AUTOLIV INC                   COM             05280010        544       9097     X         3             9097          0          0
AUTOLIV INC                   COM             05280010        114       1905     X  X      6             1311        288        306
AUTOLIV INC                   COM             05280010        293       4905     X         8             4200          0        705
AUTOLIV INC                   COM             05280010          2         35     X  X      7               35          0          0
AUTOLIV INC                   COM             05280010       1169      19560     X         5            19560          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510       1382      30089     X         8            20653          0       9436
AUTOMATIC DATA PROCESSING IN  COM             05301510      55294    1203874     X         3          1203874          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510      32527     708186     X         5           708186          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510       5081     110631     X         13          110631          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510         15        329     X         7              329          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510      42895     933919     X  X      6           897784      11147      24988
AUTOMATIC DATA PROCESSING IN  COM             05301510         18        397     X         12             397          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510         35        769     X  X      7              769          0          0
AUTOMATIC DATA PROCESSING IN  COM             05301510      31049     676013     X         6           538825         50     137138
AUTONATION INC                COM             05329W10         90       5099     X         5             5099          0          0
AUTONATION INC                COM             05329W10        371      20930     X         8            19230          0       1700
AUTONATION INC                COM             05329W10        980      55296     X         6            30607          0      24689
AUTONATION INC                COM             05329W10        186      10500     X  X      6             9800          0        700
AUTONATION INC                COM             05329W10       1511      85259     X         3            85259          0          0
AUTOZONE INC                  COM             05333210       8158      69906     X         3            69906          0          0
AUTOZONE INC                  COM             05333210         94        810     X         8              580          0        230
AUTOZONE INC                  COM             05333210         13        110     X  X      7              110          0          0
AUTOZONE INC                  COM             05333210        182       1566     X  X      6              150          0       1416
AUTOZONE INC                  COM             05333210         35        305     X         13             305          0          0
AUTOZONE INC                  COM             05333210       1921      16538     X         6             1852          0      14686
AUTOZONE INC                  COM             05333210       2598      22371     X         5            22371          0          0
AUXILIUM PHARMACEUTICALS INC  COM             05334D10       8959     425000     X         3           425000          0          0
AUXILIUM PHARMACEUTICALS INC  COM             05334D10          2         95     X         5               95          0          0
AVALONBAY CMNTYS INC          COM             05348410       2107      17843     X         6            14623          0       3220
AVALONBAY CMNTYS INC          COM             05348410         38        322     X         13             322          0          0
AVALONBAY CMNTYS INC          COM             05348410       1330      11269     X         8            10867          0        402
AVALONBAY CMNTYS INC          COM             05348410       1012       8570     X         5             8570          0          0
AVALONBAY CMNTYS INC          COM             05348410        417       3535     X  X      6             2483          0       1052
AVALONBAY CMNTYS INC          COM             05348410       4912      41602     X         3            41602          0          0
AVAYA INC                     COM             05349910       1768     104250     X         5           104250          0          0
AVAYA INC                     COM             05349910        495      29192     X         6            11762          0      17430
AVAYA INC                     COM             05349910          4        210     X  X      7              210          0          0
AVAYA INC                     COM             05349910        125       7368     X         8             5881          0       1487
AVAYA INC                     COM             05349910       4060     239416     X         3           239416          0          0
AVAYA INC                     COM             05349910          1         38     X         13              38          0          0
AVAYA INC                     COM             05349910        103       6084     X  X      6             5616         97        371
AVENTINE RENEWABLE ENERGY     COM             05356X40        206      19500     X         5            19500          0          0
AVERY DENNISON CORP           COM             05361110        729      12789     X         5            12789          0          0
AVERY DENNISON CORP           COM             05361110       2526      44302     X         6            39907          0       4395
AVERY DENNISON CORP           COM             05361110       3256      57102     X         3            57102          0          0
AVERY DENNISON CORP           COM             05361110         27        470     X         8              260          0        210
AVERY DENNISON CORP           COM             05361110       2626      46060     X  X      6            12390        100      33570
AVERY DENNISON CORP           COM             05361110        262       4600     X         7             4600          0          0
AVERY DENNISON CORP           COM             05361110       2630      46125     X         11           46125          0          0
AVERY DENNISON CORP           COM             05361110        202       3550     X  X      7             3550          0          0
AVID TECHNOLOGY INC           COM             05367P10        182       6703     X         6             4703          0       2000
AVID TECHNOLOGY INC           COM             05367P10        112       4132     X         5             4132          0          0
AVID TECHNOLOGY INC           COM             05367P10         38       1387     X  X      6             1387          0          0
AVID TECHNOLOGY INC           COM             05367P10       8136     300458     X         3           300458          0          0
AVID TECHNOLOGY INC           COM             05367P10      11875     438523     X         10          198923          0     239600
AVID TECHNOLOGY INC           COM             05367P10          5        200     X         13             200          0          0
AVIS BUDGET GROUP             COM             05377410       3290     143744     X         3           143744          0          0
AVIS BUDGET GROUP             COM             05377410         27       1179     X         13            1179          0          0
AVIS BUDGET GROUP             COM             05377410        201       8762     X         5             8762          0          0
AVIS BUDGET GROUP             COM             05377410         21        935     X         8              723          0        212
AVIS BUDGET GROUP             COM             05377410         50       2174     X  X      6             2094         80          0
AVIS BUDGET GROUP             COM             05377410        337      14718     X         6            14568        100         50
AVIS BUDGET GROUP             COM             05377410          1         35     X         7               35          0          0
AVIS BUDGET GROUP             COM             05377410          1         43     X  X      7               43          0          0
AVISTA CORP                   COM             05379B10         32       1554     X         5             1554          0          0
AVISTA CORP                   COM             05379B10        252      12362     X         3            12362          0          0
AVISTA CORP                   COM             05379B10        161       7904     X         6              530          0       7374
AVISTA CORP                   COM             05379B10         14        700     X  X      6              400          0        300
AVNET INC                     COM             05380710        469      11761     X         6             3620          0       8141
AVNET INC                     COM             05380710       8604     215858     X         3           215858          0          0
AVNET INC                     COM             05380710        646      16215     X  X      6            16215          0          0
AVNET INC                     COM             05380710        207       5192     X         13            5192          0          0
AVNET INC                     COM             05380710       9188     230495     X         5           230495          0          0
AVNET INC                     COM             05380710         12        300     X  X      7              300          0          0
AVNET INC                     COM             05380710         42       1044     X         7             1044          0          0
AVNET INC                     COM             05380710        126       3170     X         8             3110          0         60
AVOCENT CORP                  COM             05389310       1376      47262     X         6            47262          0          0
AVOCENT CORP                  COM             05389310         16        539     X         5              539          0          0
AVOCENT CORP                  COM             05389310       6492     222944     X         3           222944          0          0
AVOCENT CORP                  COM             05389310        148       5097     X  X      6             5097          0          0
AVON PRODS INC                COM             05430310        527      14031     X         8            11951          0       2080
AVON PRODS INC                COM             05430310          2         40     X         13              40          0          0
AVON PRODS INC                COM             05430310       1115      29711     X         5            29711          0          0
AVON PRODS INC                COM             05430310       5349     142538     X         6            93999          0      48539
AVON PRODS INC                COM             05430310       1596      42533     X  X      6            40823       1290        420
AVON PRODS INC                COM             05430310        199       5300     X         7             5300          0          0
AVON PRODS INC                COM             05430310       8749     233107     X         3           233107          0          0
AXA                           SPONSORED ADR   05453610       4344      97372     X         6            95239          0       2133
AXA                           SPONSORED ADR   05453610         55       1224     X         3             1224          0          0
AXA                           SPONSORED ADR   05453610        564      12632     X         5            12632          0          0
AXA                           SPONSORED ADR   05453610        555      12432     X  X      6            12432          0          0
AXA                           SPONSORED ADR   05453610          2         35     X         13              35          0          0
AXCELIS TECHNOLOGIES INC      COM             05454010         20       3868     X         7             3868          0          0
AXCELIS TECHNOLOGIES INC      COM             05454010         37       7333     X  X      6             5429        794       1110
AXCELIS TECHNOLOGIES INC      COM             05454010         85      16606     X         5            16606          0          0
AXCELIS TECHNOLOGIES INC      COM             05454010        143      28062     X         6            28062          0          0
BB&T CORP                     COM             05493710      23017     569872     X         6           419870        300     149702
BB&T CORP                     COM             05493710        313       7750     X         8             6374          0       1376
BB&T CORP                     COM             05493710        831      20569     X         7            20569          0          0
BB&T CORP                     COM             05493710        776      19217     X         11           19217          0          0
BB&T CORP                     COM             05493710      12377     305865     X         3           305865          0          0
BB&T CORP                     COM             05493710      13288     328998     X  X      6           287576      38136       3286
BB&T CORP                     COM             05493710       2385      59039     X         5            59039          0          0
BB&T CORP                     COM             05493710        282       6980     X  X      7             6980          0          0
BB&T CORP                     COM             05493710         14        354     X         13             354          0          0
B & G FOODS INC NEW           CL A            05508R10        872      68161     X         5            68161          0          0
B & G FOODS INC NEW           CL A            05508R10         32       2500     X  X      6             2500          0          0
B & G FOODS INC NEW           CL A            05508R10        171      13330     X         6            13330          0          0
B & G FOODS INC NEW           UNIT 99/99/9999 05508R20        305      14682     X         5            14682          0          0
BCE INC                       COM NEW         05534B76       1480      36956     X         6            36956          0          0
BCE INC                       COM NEW         05534B76       2115      52819     X         5            52819          0          0
BCE INC                       COM NEW         05534B76        300       7502     X  X      6             7502          0          0
BG PLC                        ADR FIN INST N  05543420       1110      12763     X  X      6            12538          0        225
BG PLC                        ADR FIN INST N  05543420       4907      56401     X         6            55403          0        998
BG PLC                        ADR FIN INST N  05543420        153       1753     X         5             1753          0          0
BG PLC                        ADR FIN INST N  05543420        141       1621     X         8              375          0       1246
BHP BILLITON PLC              SPONSORED ADR   05545E20        212       2949     X  X      6             2949          0          0
BHP BILLITON PLC              SPONSORED ADR   05545E20        114       1588     X         3             1588          0          0
BHP BILLITON PLC              SPONSORED ADR   05545E20       2931      40765     X         6            40249          0        516
BHP BILLITON PLC              SPONSORED ADR   05545E20          7         94     X         7               94          0          0
BJ SVCS CO                    COM             05548210         13        480     X  X      7              480          0          0
BJ SVCS CO                    COM             05548210        222       8376     X         13            8376          0          0
BJ SVCS CO                    COM             05548210         92       3460     X         8             2250          0       1210
BJ SVCS CO                    COM             05548210       4160     156671     X         3           156671          0          0
BJ SVCS CO                    COM             05548210        393      14798     X  X      6            12775       1723        300
BJ SVCS CO                    COM             05548210       2465      92839     X         6            42511        457      49871
BJ SVCS CO                    COM             05548210         77       2914     X         7             2914          0          0
BJ SVCS CO                    COM             05548210       5247     197622     X         5           197622          0          0
BJS WHOLESALE CLUB INC        COM             05548J10        995      30018     X         6            29318        700          0
BJS WHOLESALE CLUB INC        COM             05548J10         57       1710     X         8             1690          0         20
BJS WHOLESALE CLUB INC        COM             05548J10       2984      89977     X         3            89977          0          0
BJS WHOLESALE CLUB INC        COM             05548J10          7        225     X         7              225          0          0
BJS WHOLESALE CLUB INC        COM             05548J10        183       5505     X         5             5505          0          0
BJS WHOLESALE CLUB INC        COM             05548J10        556      16754     X  X      6            12304       1550       2900
BP PLC                        SPONSORED ADR   05562210       3466      49960     X         10               0          0      49960
BP PLC                        SPONSORED ADR   05562210       2488      35878     X  X      7            26934       1322       7622
BP PLC                        SPONSORED ADR   05562210      29548     426072     X         3           426072          0          0
BP PLC                        SPONSORED ADR   05562210      86554    1248077     X         6          1214193       1544      32340
BP PLC                        SPONSORED ADR   05562210       3490      50330     X         8             3755          0      46575
BP PLC                        SPONSORED ADR   05562210         94       1353     X         11            1353          0          0
BP PLC                        SPONSORED ADR   05562210      21092     304139     X         5           304139          0          0
BP PLC                        SPONSORED ADR   05562210       5641      81337     X         7            81337          0          0
BP PLC                        SPONSORED ADR   05562210        572       8241     X         13            8241          0          0
BP PLC                        SPONSORED ADR   05562210     167860    2420478     X  X      6          2250464      77461      92553
BP PLC                        SPONSORED ADR   05562210         27        396     X         12             396          0          0
BP PRUDHOE BAY RTY TR         UNIT BEN INT    05563010        101       1350     X         6             1350          0          0
BP PRUDHOE BAY RTY TR         UNIT BEN INT    05563010       2904      38661     X         5            38661          0          0
BP PRUDHOE BAY RTY TR         UNIT BEN INT    05563010        128       1700     X  X      6             1700          0          0
BRE PROPERTIES INC            CL A            05564E10          1         16     X         13              16          0          0
BRE PROPERTIES INC            CL A            05564E10        148       2652     X         6             2652          0          0
BRE PROPERTIES INC            CL A            05564E10         10        180     X         8              180          0          0
BRE PROPERTIES INC            CL A            05564E10        221       3950     X  X      6             3950          0          0
BRE PROPERTIES INC            CL A            05564E10        299       5352     X         3             5352          0          0
BRE PROPERTIES INC            CL A            05564E10        193       3450     X         5             3450          0          0
BNC BANCORP                   COM             05566T10        619      37949     X         5            37949          0          0
BNC BANCORP                   COM             05566T10         77       4733     X  X      6             4733          0          0
BNC BANCORP                   COM             05566T10        368      22579     X         6            22579          0          0
BT GROUP PLC                  ADR             05577E10        143       2273     X         6             1241          0       1032
BT GROUP PLC                  ADR             05577E10         94       1500     X  X      6             1500          0          0
BT GROUP PLC                  ADR             05577E10       1131      17995     X         13           17995          0          0
BT GROUP PLC                  ADR             05577E10        466       7415     X         5             7415          0          0
BMC SOFTWARE INC              COM             05592110       4435     142001     X         3           142001          0          0
BMC SOFTWARE INC              COM             05592110       1941      62166     X  X      6            62021        105         40
BMC SOFTWARE INC              COM             05592110         45       1425     X         7             1425          0          0
BMC SOFTWARE INC              COM             05592110         16        517     X         13             517          0          0
BMC SOFTWARE INC              COM             05592110      15249     488280     X         6           437329        177      50774
BMC SOFTWARE INC              COM             05592110          2         80     X  X      7               80          0          0
BMC SOFTWARE INC              COM             05592110       1527      48893     X         5            48893          0          0
BMC SOFTWARE INC              COM             05592110       1049      33584     X         8             6760          0      26824
BMC SOFTWARE INC              COM             05592110          4        125     X         11             125          0          0
BAKER HUGHES INC              COM             05722410      22592     250000     X         10          250000          0          0
BAKER HUGHES INC              COM             05722410      15503     171549     X         3           171549          0          0
BAKER HUGHES INC              COM             05722410      11669     129127     X         6            80730          0      48397
BAKER HUGHES INC              COM             05722410          4         39     X         7               39          0          0
BAKER HUGHES INC              COM             05722410       1026      11355     X         8             8995          0       2360
BAKER HUGHES INC              COM             05722410       7494      82924     X         5            82924          0          0
BAKER HUGHES INC              COM             05722410         14        152     X         13             152          0          0
BAKER HUGHES INC              COM             05722410       1774      19627     X  X      6            15987        940       2700
BALDOR ELEC CO                COM             05774110        139       3470     X  X      6             3470          0          0
BALDOR ELEC CO                COM             05774110        112       2800     X         8                0          0       2800
BALDOR ELEC CO                COM             05774110         58       1450     X         13            1450          0          0
BALDOR ELEC CO                COM             05774110        679      16984     X         5            16984          0          0
BALDOR ELEC CO                COM             05774110        359       8991     X         6             8991          0          0
BALL CORP                     COM             05849810         41        760     X         8              360          0        400
BALL CORP                     COM             05849810       2951      54910     X         3            54910          0          0
BALL CORP                     COM             05849810       2643      49172     X         13           49172          0          0
BALL CORP                     COM             05849810          2         28     X         7               28          0          0
BALL CORP                     COM             05849810       3953      73542     X         6            41584          0      31958
BALL CORP                     COM             05849810      32236     599735     X         5           599735          0          0
BALL CORP                     COM             05849810          2         35     X  X      7               35          0          0
BALL CORP                     COM             05849810        308       5729     X  X      6             3329       2400          0
BANCO BRADESCO S A            SP ADR PFD NEW  05946030         40       1353     X         5             1353          0          0
BANCO BRADESCO S A            SP ADR PFD NEW  05946030         27        936     X  X      6              936          0          0
BANCO BRADESCO S A            SP ADR PFD NEW  05946030       3671     125000     X         3           125000          0          0
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10         31       1339     X         8             1059          0        280
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10         31       1325     X         3             1325          0          0
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10        541      23229     X         6            23099          0        130
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10        214       9194     X  X      6             9194          0          0
BANCO BILBAO VIZCAYA ARGENTA  SPONSORED ADR   05946K10        162       6957     X         5             6957          0          0
BANCO MACRO SA                SPON ADR B      05961W10       2014      68493     X         3            68493          0          0
BANCO SANTANDER CENT HISPANO  ADR             05964H10       1328      68766     X  X      6            68766          0          0
BANCO SANTANDER CENT HISPANO  ADR             05964H10       1172      60707     X         5            60707          0          0
BANCO SANTANDER CENT HISPANO  ADR             05964H10         36       1880     X         3             1880          0          0
BANCO SANTANDER CENT HISPANO  ADR             05964H10       7835     405725     X         6           396829          0       8896
BANCO SANTANDER CENT HISPANO  ADR             05964H10         35       1798     X         8             1798          0          0
BANCOLOMBIA S A               SPON ADR PREF   05968L10       1966      56748     X         5            56748          0          0
BANCOLOMBIA S A               SPON ADR PREF   05968L10       2252      65000     X         3            65000          0          0
BANCORPSOUTH INC              COM             05969210         10        425     X         6              425          0          0
BANCORPSOUTH INC              COM             05969210      32795    1349580     X         3          1349580          0          0
BANCORPSOUTH INC              COM             05969210          6        260     X         8              260          0          0
BANCORPSOUTH INC              COM             05969210          4        180     X  X      7              180          0          0
BANCORPSOUTH INC              COM             05969210          7        280     X         5              280          0          0
BANCROFT FUND LTD             COM             05969510         13        620     X         6              620          0          0
BANCROFT FUND LTD             COM             05969510        443      20761     X         5            20761          0          0
BANCROFT FUND LTD             COM             05969510        207       9700     X         9             9700          0          0
BANK OF AMERICA CORPORATION   COM             06050510      13394     266444     X         13          266444          0          0
BANK OF AMERICA CORPORATION   COM             06050510      60818    1209817     X         5          1209817          0          0
BANK OF AMERICA CORPORATION   COM             06050510       2897      57626     X  X      7            54330       3296          0
BANK OF AMERICA CORPORATION   COM             06050510     179737    3575434     X  X      6          3095841     211823     267770
BANK OF AMERICA CORPORATION   COM             06050510       5965     118655     X         8            73652          0      45003
BANK OF AMERICA CORPORATION   COM             06050510     289650    5761116     X         3          5761116          0          0
BANK OF AMERICA CORPORATION   COM             06050510         22        435     X         10             435          0          0
BANK OF AMERICA CORPORATION   COM             06050510       7501     149220     X         11          149220          0          0
BANK OF AMERICA CORPORATION   COM             06050510     255443    5081411     X         6          4080112       5452     995847
BANK OF AMERICA CORPORATION   COM             06050510       6196     123246     X         7           122846          0        400
BANK OF GRANITE CORP          COM             06240110        570      42097     X  X      6            42097          0          0
BANK OF GRANITE CORP          COM             06240110       1058      78125     X         6            78125          0          0
BANK OF GRANITE CORP          COM             06240110       3695     272860     X         5           272860          0          0
BANK HAWAII CORP              COM             06254010          8        160     X  X      7              160          0          0
BANK HAWAII CORP              COM             06254010         16        300     X         13             300          0          0
BANK HAWAII CORP              COM             06254010          5        100     X  X      6                0        100          0
BANK HAWAII CORP              COM             06254010        121       2290     X         8              170          0       2120
BANK HAWAII CORP              COM             06254010        330       6241     X         5             6241          0          0
BANK HAWAII CORP              COM             06254010        601      11379     X         6             5379          0       6000
BANK HAWAII CORP              COM             06254010       3625      68583     X         3            68583          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810        617      13987     X         8            12038          0       1949
BANK OF NEW YORK MELLON CORP  COM             06405810       1068      24186     X  X      7            24186          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810      18174     411732     X  X      6           371088      20069      20575
BANK OF NEW YORK MELLON CORP  COM             06405810        160       3624     X         11            3624          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810        838      18992     X         13           18992          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810      28935     655524     X         3           655524          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810      65534    1484689     X         6          1253863        685     230141
BANK OF NEW YORK MELLON CORP  COM             06405810       2771      62770     X         5            62770          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810         21        481     X         12             481          0          0
BANK OF NEW YORK MELLON CORP  COM             06405810       2067      46817     X         7            46817          0          0
BANK SOUTH CAROLINA CORP      COM             06506610        379      24340     X  X      6            24340          0          0
BANKATLANTIC BANCORP          CL A            06590850        102      11726     X         6            11726          0          0
BANKATLANTIC BANCORP          CL A            06590850         32       3635     X  X      6             3635          0          0
BANKATLANTIC BANCORP          CL A            06590850          3        366     X         5              366          0          0
BANKATLANTIC BANCORP          CL A            06590850      17603    2030367     X         3          2030367          0          0
BANKRATE INC                  COM             06646V10         93       2025     X  X      6             2025          0          0
BANKRATE INC                  COM             06646V10        442       9577     X         6             2008          0       7569
BANKRATE INC                  COM             06646V10         25        550     X         13             550          0          0
BANKRATE INC                  COM             06646V10        143       3102     X         5             3102          0          0
BANKRATE INC                  COM             06646V10      20586     446363     X         3           442653          0       3710
BANKUNITED FINL CORP          CL A            06652B10         89       5741     X         5             5741          0          0
BANKUNITED FINL CORP          CL A            06652B10        224      14434     X         6            14434          0          0
BARD C R INC                  COM             06738310       1277      14478     X         5            14478          0          0
BARD C R INC                  COM             06738310          2         26     X         13              26          0          0
BARD C R INC                  COM             06738310      16104     182609     X         3           182609          0          0
BARD C R INC                  COM             06738310      10218     115862     X         6           100580          0      15282
BARD C R INC                  COM             06738310       2390      27103     X  X      6            27103          0          0
BARD C R INC                  COM             06738310        254       2883     X         8             2198          0        685
BARD C R INC                  COM             06738310        236       2677     X         7             2677          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77       1420      26410     X         7            26410          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77       1626      30241     X         13           30241          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77        930      17297     X  X      7            16611        686          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77      20006     371993     X         8             7828       4639     359526
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77      19711     366507     X         5           366507          0          0
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77     255573    4752194     X         6          4610406       7179     134608
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77      33797     628426     X  X      6           562490      47298      18637
BARCLAYS BK PLC               DJAIG CMDTY 36  06738C77         33        610     X         3              610          0          0
BARCLAYS BK PLC               IPGS CRUDOIL36  06738C78        625      13499     X         5            13499          0          0
BARCLAYS BK PLC               GSCI TTL RET36  06738C79        605      12673     X  X      6             9961       2355        357
BARCLAYS BK PLC               GSCI TTL RET36  06738C79       4202      88065     X         6            88065          0          0
BARCLAYS PLC                  ADR             06738E20         11        221     X         7              221          0          0
BARCLAYS PLC                  ADR             06738E20         93       1918     X         3             1918          0          0
BARCLAYS PLC                  ADR             06738E20       1490      30648     X         13           30648          0          0
BARCLAYS PLC                  ADR             06738E20        409       8411     X  X      6             8411          0          0
BARCLAYS PLC                  ADR             06738E20       3838      79069     X         10           77469          0       1600
BARCLAYS PLC                  ADR             06738E20      12614     259434     X         5           259434          0          0
BARCLAYS PLC                  ADR             06738E20       4403      90555     X         6            89155          0       1400
BARCLAYS BK PLC               IP MSCI IND 36  06739F29       3444      47374     X         5            47374          0          0
BARCLAYS BK PLC               IP MSCI IND 36  06739F29         73       1000     X  X      6             1000          0          0
BARCLAYS BK PLC               IP MSCI IND 36  06739F29        222       3060     X         13            3060          0          0
BARE ESCENTUALS INC           COM             06751110       8029     322834     X         3           322834          0          0
BARE ESCENTUALS INC           COM             06751110          2         70     X         8               70          0          0
BARE ESCENTUALS INC           COM             06751110        494      19877     X         6            19877          0          0
BARE ESCENTUALS INC           COM             06751110         57       2300     X         5             2300          0          0
BARE ESCENTUALS INC           COM             06751110         99       3992     X  X      6             3992          0          0
BARNES & NOBLE INC            COM             06777410         11        300     X         13             300          0          0
BARNES & NOBLE INC            COM             06777410        519      14718     X         6            14718          0          0
BARNES & NOBLE INC            COM             06777410       2637      74778     X         3            74778          0          0
BARNES & NOBLE INC            COM             06777410       1261      35773     X         5            35773          0          0
BARNES & NOBLE INC            COM             06777410          2         50     X         8               30          0         20
BARNES & NOBLE INC            COM             06777410        224       6354     X  X      6             5554          0        800
BARNES GROUP INC              COM             06780610       3942     123504     X         5           123504          0          0
BARNES GROUP INC              COM             06780610         12        374     X         13             374          0          0
BARNES GROUP INC              COM             06780610        168       5266     X         6             5046          0        220
BARNES GROUP INC              COM             06780610         58       1821     X  X      6             1821          0          0
BARNES GROUP INC              COM             06780610      15567     487682     X         3           487682          0          0
BARNES GROUP INC              COM             06780610      39440    1235578     X         11         1235578          0          0
BARRICK GOLD CORP             COM             06790110      55876    1387199     X         3          1387199          0          0
BARRICK GOLD CORP             COM             06790110       3152      78248     X         6            76709          0       1539
BARRICK GOLD CORP             COM             06790110        736      18283     X         8            16467          0       1816
BARRICK GOLD CORP             COM             06790110       2606      64703     X         5            64703          0          0
BARRICK GOLD CORP             COM             06790110       1401      34788     X  X      6            27759       4229       2800
BARRICK GOLD CORP             COM             06790110          5        124     X  X      7              124          0          0
BARRICK GOLD CORP             COM             06790110        331       8222     X         7             8222          0          0
BARRICK GOLD CORP             COM             06790110       1560      38738     X         13           38738          0          0
BARR PHARMACEUTICALS INC      COM             06830610      27058     475458     X         5           475458          0          0
BARR PHARMACEUTICALS INC      COM             06830610       1792      31488     X  X      6            31488          0          0
BARR PHARMACEUTICALS INC      COM             06830610        134       2360     X         8             2120          0        240
BARR PHARMACEUTICALS INC      COM             06830610       3291      57829     X         3            57829          0          0
BARR PHARMACEUTICALS INC      COM             06830610       1135      19948     X         6            15713          0       4235
BARR PHARMACEUTICALS INC      COM             06830610       3232      56785     X         13           56785          0          0
BARR PHARMACEUTICALS INC      COM             06830610          3         60     X         7               60          0          0
BARR PHARMACEUTICALS INC      COM             06830610          3         55     X  X      7               55          0          0
BARRETT BILL CORP             COM             06846N10        182       4618     X         6             4618          0          0
BARRETT BILL CORP             COM             06846N10          3         76     X         5               76          0          0
BARRETT BILL CORP             COM             06846N10          4        104     X  X      6              104          0          0
BARRETT BILL CORP             COM             06846N10        302       7652     X         13            7652          0          0
BARRETT BILL CORP             COM             06846N10       1685      42747     X         3            42747          0          0
BASIC ENERGY SVCS INC NEW     COM             06985P10        117       5547     X         6             5547          0          0
BASIC ENERGY SVCS INC NEW     COM             06985P10        106       5051     X         5             5051          0          0
BASIC ENERGY SVCS INC NEW     COM             06985P10          1         40     X         8                0          0         40
BAUSCH & LOMB INC             COM             07170710       1855      28982     X         3            28982          0          0
BAUSCH & LOMB INC             COM             07170710        169       2647     X         5             2647          0          0
BAUSCH & LOMB INC             COM             07170710        324       5070     X         6             2959          0       2111
BAUSCH & LOMB INC             COM             07170710        148       2305     X  X      6             2105        200          0
BAUSCH & LOMB INC             COM             07170710         13        200     X         13             200          0          0
BAUSCH & LOMB INC             COM             07170710        104       1621     X         8              960          0        661
BAXTER INTL INC               COM             07181310         32        568     X         13             568          0          0
BAXTER INTL INC               COM             07181310     246871    4386478     X         10         3813798          0     572680
BAXTER INTL INC               COM             07181310        500       8880     X         7             8530          0        350
BAXTER INTL INC               COM             07181310       8860     157424     X         5           157424          0          0
BAXTER INTL INC               COM             07181310       9900     175913     X  X      6           138781      21089      16043
BAXTER INTL INC               COM             07181310        236       4200     X  X      7             4200          0          0
BAXTER INTL INC               COM             07181310     112823    2004615     X         3          2004615          0          0
BAXTER INTL INC               COM             07181310       1131      20102     X         8            17351          0       2751
BAXTER INTL INC               COM             07181310      43520     773279     X         6           593662        256     179361
BAYER A G                     SPONSORED ADR   07273030        377       4749     X         6             4749          0          0
BAYER A G                     SPONSORED ADR   07273030        100       1256     X         13            1256          0          0
BAYER A G                     SPONSORED ADR   07273030       3758      47355     X         5            47355          0          0
BAYER A G                     SPONSORED ADR   07273030        356       4489     X  X      6             4389        100          0
BAYER A G                     SPONSORED ADR   07273030         62        783     X         3              783          0          0
BE AEROSPACE INC              COM             07330210       5662     136333     X         6            76898          0      59435
BE AEROSPACE INC              COM             07330210        313       7542     X         13            7542          0          0
BE AEROSPACE INC              COM             07330210          3         70     X  X      7               70          0          0
BE AEROSPACE INC              COM             07330210        260       6260     X         8              500          0       5760
BE AEROSPACE INC              COM             07330210        366       8818     X  X      6             8818          0          0
BE AEROSPACE INC              COM             07330210      34179     823005     X         3           823005          0          0
BE AEROSPACE INC              COM             07330210       4652     112004     X         5           112004          0          0
BEA SYS INC                   COM             07332510        127       9124     X         8             8385          0        739
BEA SYS INC                   COM             07332510        148      10685     X         6             3785          0       6900
BEA SYS INC                   COM             07332510         16       1160     X  X      6             1160          0          0
BEA SYS INC                   COM             07332510        506      36448     X         5            36448          0          0
BEA SYS INC                   COM             07332510         94       6750     X         13            6750          0          0
BEA SYS INC                   COM             07332510        654      47144     X         3            47144          0          0
BEA SYS INC                   COM             07332510         11        810     X  X      7              810          0          0
BEAR STEARNS COS INC          COM             07390210       3890      31671     X         6             9119          0      22552
BEAR STEARNS COS INC          COM             07390210       7571      61650     X         3            61650          0          0
BEAR STEARNS COS INC          COM             07390210       1515      12340     X         5            12340          0          0
BEAR STEARNS COS INC          COM             07390210        392       3188     X         8             2226          0        962
BEAR STEARNS COS INC          COM             07390210          7         60     X  X      7               60          0          0
BEAR STEARNS COS INC          COM             07390210        500       4075     X  X      6             2975          0       1100
BEAR STEARNS COS INC          COM             07390210         59        480     X         13             480          0          0
BEARINGPOINT INC              COM             07400210        396      97779     X         6            77897          0      19882
BEARINGPOINT INC              COM             07400210         91      22393     X         3            22393          0          0
BEARINGPOINT INC              COM             07400210         63      15438     X  X      6            15438          0          0
BEARINGPOINT INC              COM             07400210          3        760     X         5              760          0          0
BEAZER HOMES USA INC          COM             07556Q10          0         45     X         6               45          0          0
BEAZER HOMES USA INC          COM             07556Q10          0         20     X  X      6               20          0          0
BEAZER HOMES USA INC          COM             07556Q10       1914     231959     X         5           231959          0          0
BECKMAN COULTER INC           COM             07581110        445       6036     X         5             6036          0          0
BECKMAN COULTER INC           COM             07581110        307       4157     X         13            4157          0          0
BECKMAN COULTER INC           COM             07581110         62        840     X         8              740          0        100
BECKMAN COULTER INC           COM             07581110      12631     171243     X  X      6           170805        438          0
BECKMAN COULTER INC           COM             07581110          1         20     X         7               20          0          0
BECKMAN COULTER INC           COM             07581110       1823      24716     X         6            24716          0          0
BECKMAN COULTER INC           COM             07581110      13445     182286     X         3           182286          0          0
BECTON DICKINSON & CO         COM             07588710      12277     149623     X         3           149623          0          0
BECTON DICKINSON & CO         COM             07588710        486       5919     X         7             5919          0          0
BECTON DICKINSON & CO         COM             07588710      21556     262717     X  X      6           185925      17296      59496
BECTON DICKINSON & CO         COM             07588710        487       5937     X  X      7             5937          0          0
BECTON DICKINSON & CO         COM             07588710        320       3901     X         13            3901          0          0
BECTON DICKINSON & CO         COM             07588710      53989     657998     X         6           583092        499      74407
BECTON DICKINSON & CO         COM             07588710       5454      66477     X         5            66477          0          0
BECTON DICKINSON & CO         COM             07588710        894      10891     X         8             5965          0       4926
BECTON DICKINSON & CO         COM             07588710       4910      59840     X         11           59840          0          0
BED BATH & BEYOND INC         COM             07589610       4829     141527     X         5           141527          0          0
BED BATH & BEYOND INC         COM             07589610        206       6046     X  X      6             6046          0          0
BED BATH & BEYOND INC         COM             07589610         14        400     X         11             400          0          0
BED BATH & BEYOND INC         COM             07589610       2402      70407     X         6            19829          0      50578
BED BATH & BEYOND INC         COM             07589610       5540     159784     X         3           159784          0          0
BED BATH & BEYOND INC         COM             07589610       2382      69815     X         13           69815          0          0
BED BATH & BEYOND INC         COM             07589610        101       2970     X         8             2320          0        650
BELDEN INC                    COM             07745410         51       1081     X  X      6             1010         71          0
BELDEN INC                    COM             07745410         97       2070     X         8              140          0       1930
BELDEN INC                    COM             07745410          3         72     X  X      7               72          0          0
BELDEN INC                    COM             07745410       2355      50188     X         3            50188          0          0
BELDEN INC                    COM             07745410         14        300     X         13             300          0          0
BELDEN INC                    COM             07745410        971      20699     X         6            16241          0       4458
BELDEN INC                    COM             07745410       3607      76883     X         5            76883          0          0
BELDEN INC                    COM             07745410         17        357     X         7              357          0          0
BELO CORP                     COM SER A       08055510       3303     190269     X  X      6                0     190269          0
BELO CORP                     COM SER A       08055510         15        860     X         8              860          0          0
BELO CORP                     COM SER A       08055510       1948     112184     X         3           112184          0          0
BELO CORP                     COM SER A       08055510         25       1462     X         5             1462          0          0
BELO CORP                     COM SER A       08055510        744      42832     X         6            42832          0          0
BEMIS INC                     COM             08143710        191       6576     X         6             2594          0       3982
BEMIS INC                     COM             08143710        378      13000     X  X      7            13000          0          0
BEMIS INC                     COM             08143710         13        440     X         8              400          0         40
BEMIS INC                     COM             08143710        631      21685     X         5            21685          0          0
BEMIS INC                     COM             08143710       2526      86780     X  X      6            78580          0       8200
BEMIS INC                     COM             08143710       1588      54546     X         3            54546          0          0
BENCHMARK ELECTRS INC         COM             08160H10          2         97     X         8                0          0         97
BENCHMARK ELECTRS INC         COM             08160H10      10977     459876     X         10          211876          0     248000
BENCHMARK ELECTRS INC         COM             08160H10      21570     903645     X         3           894378          0       9267
BENCHMARK ELECTRS INC         COM             08160H10          4        160     X  X      7              160          0          0
BENCHMARK ELECTRS INC         COM             08160H10      31339    1312889     X         11         1312889          0          0
BENCHMARK ELECTRS INC         COM             08160H10        120       5032     X         5             5032          0          0
BENCHMARK ELECTRS INC         COM             08160H10       1659      69492     X         6            67252          0       2240
BENCHMARK ELECTRS INC         COM             08160H10        221       9276     X  X      6             9276          0          0
BENCHMARK ELECTRS INC         COM             08160H10          4        175     X         7              175          0          0
BENTLEY PHARMACEUTICALS INC   COM             08265710       1916     153560     X         5           153560          0          0
BERKLEY W R CORP              COM             08442310         53       1772     X  X      6             1772          0          0
BERKLEY W R CORP              COM             08442310          9        300     X         10             300          0          0
BERKLEY W R CORP              COM             08442310       1196      40378     X         5            40378          0          0
BERKLEY W R CORP              COM             08442310         12        397     X         8               20          0        377
BERKLEY W R CORP              COM             08442310        395      13332     X         6             7290          0       6042
BERKLEY W R CORP              COM             08442310       6847     231083     X         3           231083          0          0
BERKSHIRE BANCORP INC DEL     COM NEW         08459720       1944     119278     X         5           119278          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020      55209      13970     X         5            13970          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020       7584       1919     X         6             1812          0        107
BERKSHIRE HATHAWAY INC DEL    CL B            08467020        134         34     X         7               34          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020       8054       2038     X  X      6             1720         82        236
BERKSHIRE HATHAWAY INC DEL    CL B            08467020        387         98     X         8               71          0         27
BERKSHIRE HATHAWAY INC DEL    CL B            08467020       7299       1847     X         13            1847          0          0
BERKSHIRE HATHAWAY INC DEL    CL B            08467020        186         47     X         11              47          0          0
BEST BUY INC                  COM             08651610        136       2957     X         7             2957          0          0
BEST BUY INC                  COM             08651610       6766     147030     X         10            1030          0     146000
BEST BUY INC                  COM             08651610      15934     346239     X         5           346239          0          0
BEST BUY INC                  COM             08651610      75924    1650350     X         3          1650350          0          0
BEST BUY INC                  COM             08651610       6382     138682     X  X      6           121777      10609       6296
BEST BUY INC                  COM             08651610        162       3523     X  X      7             3523          0          0
BEST BUY INC                  COM             08651610        288       6264     X         8             3402          0       2862
BEST BUY INC                  COM             08651610       4113      89371     X         13           89371          0          0
BEST BUY INC                  COM             08651610      14640     318122     X         6           241331        224      76567
BHP BILLITON LTD              SPONSORED ADR   08860610       2320      29511     X  X      6            18670          0      10841
BHP BILLITON LTD              SPONSORED ADR   08860610       2966      37730     X         6            36425          0       1305
BHP BILLITON LTD              SPONSORED ADR   08860610        932      11857     X         13           11857          0          0
BHP BILLITON LTD              SPONSORED ADR   08860610      25776     327934     X         5           327934          0          0
BIG LOTS INC                  COM             08930210         43       1431     X  X      6             1431          0          0
BIG LOTS INC                  COM             08930210        694      23265     X         6             3975          0      19290
BIG LOTS INC                  COM             08930210       1648      55219     X         3            55219          0          0
BIG LOTS INC                  COM             08930210          5        170     X  X      7              170          0          0
BIG LOTS INC                  COM             08930210        116       3880     X         8              910          0       2970
BIG LOTS INC                  COM             08930210       1658      55564     X         5            55564          0          0
BIG LOTS INC                  COM             08930210         20        656     X         13             656          0          0
BIO RAD LABS INC              CL A            09057220       7972      88092     X         3            88092          0          0
BIO RAD LABS INC              CL A            09057220         13        140     X         8              140          0          0
BIO RAD LABS INC              CL A            09057220          5         50     X         5               50          0          0
BIO RAD LABS INC              CL A            09057220          1         10     X         6               10          0          0
BIOMARIN PHARMACEUTICAL INC   COM             09061G10        102       4093     X  X      6             4093          0          0
BIOMARIN PHARMACEUTICAL INC   COM             09061G10      22375     898589     X         3           890217          0       8372
BIOMARIN PHARMACEUTICAL INC   COM             09061G10        630      25317     X         6            11817          0      13500
BIOGEN IDEC INC               COM             09062X10         81       1226     X         7             1226          0          0
BIOGEN IDEC INC               COM             09062X10        384       5791     X         8             4854          0        937
BIOGEN IDEC INC               COM             09062X10      15606     235278     X         5           235278          0          0
BIOGEN IDEC INC               COM             09062X10     109969    1657914     X         3          1657914          0          0
BIOGEN IDEC INC               COM             09062X10       1078      16246     X         13           16246          0          0
BIOGEN IDEC INC               COM             09062X10       6639     100084     X         6            32489          0      67595
BIOGEN IDEC INC               COM             09062X10       1116      16818     X  X      6            14371       1914        533
BIOMED REALTY TRUST INC       COM             09063H10      19745     819300     X         11          819300          0          0
BIOMED REALTY TRUST INC       COM             09063H10         25       1023     X         13            1023          0          0
BIOMED REALTY TRUST INC       COM             09063H10        562      23299     X         6            23017          0        282
BIOMED REALTY TRUST INC       COM             09063H10        303      12591     X         8            12243          0        348
BIOMED REALTY TRUST INC       COM             09063H10         50       2064     X  X      6             1983          0         81
BIOMED REALTY TRUST INC       COM             09063H10        156       6463     X         5             6463          0          0
BIOMED REALTY TRUST INC       COM             09063H10       2643     109663     X         3           107153          0       2510
BIOFUEL ENERGY CORP           COM             09064Y10       3001     518360     X         3           518360          0          0
BIOVAIL CORP                  COM             09067J10       5196     299155     X         5           299155          0          0
BIOVAIL CORP                  COM             09067J10       1087      62593     X         13           62593          0          0
BLACK & DECKER CORP           COM             09179710       2709      32519     X  X      6            23833       1705       6981
BLACK & DECKER CORP           COM             09179710         10        125     X  X      7              125          0          0
BLACK & DECKER CORP           COM             09179710      18680     224250     X         5           224250          0          0
BLACK & DECKER CORP           COM             09179710       2667      32019     X         13           32019          0          0
BLACK & DECKER CORP           COM             09179710          9        110     X         7              110          0          0
BLACK & DECKER CORP           COM             09179710       4159      49925     X         3            49925          0          0
BLACK & DECKER CORP           COM             09179710       5571      66875     X         6            53674         65      13136
BLACK & DECKER CORP           COM             09179710        121       1455     X         8              985          0        470
BLACK & DECKER CORP           COM             09179710       5899      70820     X         11           70820          0          0
BJS RESTAURANTS INC           COM             09180C10         61       2921     X  X      6             2921          0          0
BJS RESTAURANTS INC           COM             09180C10        482      22919     X         6            22919          0          0
BLACK BOX CORP DEL            COM             09182610      27791     649922     X         3           649922          0          0
BLACK BOX CORP DEL            COM             09182610         64       1500     X         5             1500          0          0
BLACKBOARD INC                COM             09193550      14333     312665     X         3           312665          0          0
BLACKBOARD INC                COM             09193550        156       3404     X  X      6             3404          0          0
BLACKBOARD INC                COM             09193550          0         10     X         13              10          0          0
BLACKBOARD INC                COM             09193550        240       5246     X         6             5246          0          0
BLACKBOARD INC                COM             09193550        716      15621     X         5            15621          0          0
BLACKROCK GLOBAL FLG INC TR   COM             09194110         27       1500     X         13            1500          0          0
BLACKROCK GLOBAL FLG INC TR   COM             09194110         48       2678     X         6             2678          0          0
BLACKROCK GLOBAL FLG INC TR   COM             09194110        465      25951     X         5            25951          0          0
BLACK HILLS CORP              COM             09211310        894      21798     X  X      6            21798          0          0
BLACK HILLS CORP              COM             09211310       1248      30416     X         5            30416          0          0
BLACK HILLS CORP              COM             09211310        454      11074     X         6             6983          0       4091
BLACK HILLS CORP              COM             09211310       2030      49499     X         3            49499          0          0
BLACKBAUD INC                 COM             09227Q10         25       1000     X         5             1000          0          0
BLACKBAUD INC                 COM             09227Q10          1         55     X  X      6               55          0          0
BLACKBAUD INC                 COM             09227Q10        460      18220     X         6            18220          0          0
BLACKBAUD INC                 COM             09227Q10         47       1850     X         8                0          0       1850
BLACKROCK INSD MUN TERM TR I  COM             09247410        642      64576     X         5            64576          0          0
BLACKROCK INCOME OPP TRUST I  COM             09247510        619      61000     X         3            61000          0          0
BLACKROCK INCOME OPP TRUST I  COM             09247510        437      43100     X         6                0          0      43100
BLACKROCK INCOME OPP TRUST I  COM             09247510       2003     197500     X         9           197500          0          0
BLACKROCK INCOME OPP TRUST I  COM             09247510        500      49330     X         5            49330          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        812      56880     X         5            56880          0          0
BLACKROCK INCOME TR INC       COM             09247F10        514      85122     X         6            15122          0      70000
BLACKROCK INCOME TR INC       COM             09247F10        367      60773     X         5            60773          0          0
BLACKROCK INCOME TR INC       COM             09247F10        605     100200     X         3           100200          0          0
BLACKROCK INCOME TR INC       COM             09247F10       6300    1043100     X         9          1043100          0          0
BLACKROCK INSD MUN 2008 TRM   COM             09247K10         15       1000     X         6             1000          0          0
BLACKROCK INSD MUN 2008 TRM   COM             09247K10        709      46707     X         5            46707          0          0
BLACKROCK NY INSD MUN 2008 T  COM             09247L10        335      22027     X         5            22027          0          0
BLACKROCK INC                 COM             09247X10          2         11     X         5               11          0          0
BLACKROCK INC                 COM             09247X10          5         30     X         8               30          0          0
BLACKROCK INC                 COM             09247X10       1598       9215     X         6             8585          0        630
BLACKROCK INC                 COM             09247X10        102        590     X  X      6              590          0          0
BLACKROCK INC                 COM             09247X10        424       2445     X         13            2445          0          0
BLACKROCK INC                 COM             09247X10       1301       7501     X         3             7501          0          0
BLACKROCK CA INS MUN INC TR   COM             09248410        236      16129     X         5            16129          0          0
BLACKROCK MUNI 2018 TERM TR   COM             09248C10       1449      89014     X         5            89014          0          0
BLACKROCK MUNI 2018 TERM TR   COM             09248C10         16       1000     X  X      6                0          0       1000
BLACKROCK MUNI 2018 TERM TR   COM             09248C10        179      11000     X         6            11000          0          0
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10         33       2100     X         13            2100          0          0
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10        107       6691     X  X      6                0       6691          0
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10        381      23885     X         5            23885          0          0
BLACKROCK MUN INCOME TR       SH BEN INT      09248F10        590      37000     X         6            37000          0          0
BLACKROCK N J MUN INCOME TR   SH BEN INT      09248J10        322      18903     X  X      6            18903          0          0
BLACKROCK HIGH YIELD TR       SH BEN INT      09248N10       1947     270811     X         5           270811          0          0
BLACKROCK CA MUNI 2018 TERM   COM             09249C10        427      27709     X         5            27709          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          9        750     X  X      6                0          0        750
BLACKROCK CORE BD TR          SHS BEN INT     09249E10       1272     103002     X         6             3002          0     100000
BLACKROCK CORE BD TR          SHS BEN INT     09249E10        618      50000     X         3            50000          0          0
BLACKROCK CORE BD TR          SHS BEN INT     09249E10       3021     244600     X         9           244600          0          0
BLACKROCK CORE BD TR          SHS BEN INT     09249E10        256      20703     X         5            20703          0          0
BLACKROCK MUNI INCOME TR II   COM             09249N10        409      26483     X         5            26483          0          0
BLACKROCK MUNI INCOME TR II   COM             09249N10         52       3335     X  X      6             3335          0          0
BLACKROCK LTD DURATION INC T  COM SHS         09249W10         52       3000     X  X      6             2000          0       1000
BLACKROCK LTD DURATION INC T  COM SHS         09249W10         17       1000     X         6             1000          0          0
BLACKROCK LTD DURATION INC T  COM SHS         09249W10       1312      75421     X         13           75421          0          0
BLACKROCK LTD DURATION INC T  COM SHS         09249W10       1497      86011     X         5            86011          0          0
BLACKROCK MUN 2020 TERM TR    COM SHS         09249X10        331      22224     X         5            22224          0          0
BLACKROCK MUN 2020 TERM TR    COM SHS         09249X10         75       5000     X  X      6             5000          0          0
BLACKROCK MUN 2020 TERM TR    COM SHS         09249X10        104       6950     X         6             6950          0          0
BLACKROCK STRAT DIVD ACHIEVE  COM             09249Y10        284      21016     X         5            21016          0          0
BLACKROCK GLOBAL OPP EQTY TR  COM             09250110        104       3700     X         13            3700          0          0
BLACKROCK GLOBAL OPP EQTY TR  COM             09250110        533      18940     X         5            18940          0          0
BLACKROCK GLOBAL OPP EQTY TR  COM             09250110          6        200     X         6              200          0          0
BLACKROCK PFD & EQ ADVANTAGE  COM             09250810       2643     139895     X         5           139895          0          0
BLACKROCK PFD & EQ ADVANTAGE  COM             09250810         26       1375     X         13            1375          0          0
BLACKROCK PFD & EQ ADVANTAGE  COM             09250810         30       1600     X         6             1600          0          0
BLACKROCK LONG TERM MUNI ADV  COM             09250B10        346      28050     X         5            28050          0          0
BLACKROCK S&P QLTY RK EQ MD   SHS BEN INT     09250D10       1552      86935     X         3            86935          0          0
BLACKROCK S&P QLTY RK EQ MD   SHS BEN INT     09250D10       4844     271400     X         9           271400          0          0
BLACKROCK S&P QLTY RK EQ MD   SHS BEN INT     09250D10         44       2469     X         5             2469          0          0
BLACKROCK FL INS MUN INC TR   COM             09250G10         56       4000     X  X      6             4000          0          0
BLACKROCK FL INS MUN INC TR   COM             09250G10          7        500     X         6              500          0          0
BLACKROCK FL INS MUN INC TR   COM             09250G10        306      21906     X         5            21906          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10        371      22000     X         9            22000          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10          8        500     X  X      6              500          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10         11        630     X         6              630          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10         40       2400     X         13            2400          0          0
BLACKROCK WORLD INVT TR       COM SHS BN INT  09250K10       1754     104053     X         5           104053          0          0
BLACKROCK FLA MUN 2020 TERM   COM SHS         09250M10        454      33800     X         5            33800          0          0
BLACKROCK FLA MUN 2020 TERM   COM SHS         09250M10          4        304     X         6              304          0          0
BLACKROCK DIVID ACHIEVRS TM   COM             09250N10        467      33491     X         5            33491          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10       3378     112222     X         5           112222          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10        128       4265     X         13            4265          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10        106       3521     X         6             3521          0          0
BLACKROCK GLBL ENRGY & RES T  COM             09250U10         15        513     X  X      6              513          0          0
BLACKROCK HEALTH SCIENCES TR  COM             09250W10        764      28883     X         5            28883          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10        479      35904     X         5            35904          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10         89       6648     X         13            6648          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10          9        700     X  X      6              700          0          0
BLACKROCK ENHANCED DIV ACHV   COM             09251A10        273      20484     X         6            20484          0          0
BLACKROCK INTL GRWTH & INC T  COM BENE INTER  09252410         22       1250     X         6                0          0       1250
BLACKROCK INTL GRWTH & INC T  COM BENE INTER  09252410       1660      94425     X         5            94425          0          0
BLACKROCK INTL GRWTH & INC T  COM BENE INTER  09252410         91       5200     X         13            5200          0          0
BLACKROCK MUNIHLDGS FD II IN  COM             09253P10         27       1923     X         6             1923          0          0
BLACKROCK MUNIHLDGS FD II IN  COM             09253P10          1         88     X  X      6               88          0          0
BLACKROCK MUNIHLDGS FD II IN  COM             09253P10        892      62660     X         5            62660          0          0
BLACKROCK MUNIVEST FD INC     COM             09253R10        418      43714     X         5            43714          0          0
BLACKROCK MUNIVEST FD INC     COM             09253R10        853      89201     X  X      6            11281      77920          0
BLACKROCK MUNIVEST FD INC     COM             09253R10        361      37783     X         6            36783          0       1000
BLACKROCK MUNIVEST FD II INC  COM             09253T10         26       1800     X         6                0          0       1800
BLACKROCK MUNIVEST FD II INC  COM             09253T10        230      15894     X  X      6                0      15894          0
BLACKSTONE GROUP L P          COM UNIT LTD    09253U10        427      17045     X         5            17045          0          0
BLACKROCK MUNIYIELD FD INC    COM             09253W10         62       4351     X         6             4351          0          0
BLACKROCK MUNIYIELD FD INC    COM             09253W10        333      23403     X         5            23403          0          0
BLACKROCK MUNIYIELD FD INC    COM             09253W10        105       7387     X  X      6             7387          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10       1056     101600     X         9           101600          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10       1400     134700     X         3           134700          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10        125      12009     X         6            12009          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10        484      46550     X         5            46550          0          0
BLACKROCK MUNIENHANCED FD IN  COM             09253Y10         43       4150     X  X      6             4150          0          0
BLACKROCK MUNIHLDGS FD INC    COM             09254A10       2406     195100     X         9           195100          0          0
BLACKROCK MUNIHLDGS FD INC    COM             09254A10        850      68900     X         3            68900          0          0
BLACKROCK MUNIHLDGS FD INC    COM             09254A10         47       3800     X         5             3800          0          0
BLACKROCK MUNIHLDGS FD INC    COM             09254A10         49       3989     X         6             3989          0          0
BLACKROCK REAL ASSET EQUITY   COM             09254B10       6470     386702     X         5           386702          0          0
BLACKROCK REAL ASSET EQUITY   COM             09254B10         17       1000     X         6             1000          0          0
BLACKROCK REAL ASSET EQUITY   COM             09254B10        279      16700     X         13           16700          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10          9        720     X         13             720          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10        383      30900     X         3            30900          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10         51       4100     X         6             4100          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10         62       5000     X  X      6             5000          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10        421      34006     X         5            34006          0          0
BLACKROCK MUNIHLDGS INSD FDI  COM             09254C10        957      77243     X         9            77243          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10       2583     192200     X         9           192200          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10         19       1425     X         8                0          0       1425
BLACKROCK MUNYIELD INSD FD I  COM             09254E10       1236      92000     X         3            92000          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10         58       4334     X         6             4334          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10        557      41433     X  X      6            23466          0      17967
BLACKROCK MUNYIELD INSD FD I  COM             09254E10       1591     118360     X         5           118360          0          0
BLACKROCK MUNYIELD INSD FD I  COM             09254E10         63       4714     X         13            4714          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254F10          4        325     X         6              325          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254F10        171      12419     X         5            12419          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254F10        375      27231     X  X      6            27231          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10         96       8000     X         6             8000          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10        808      67300     X         3            67300          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10        492      41000     X         5            41000          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10       2392     199325     X         9           199325          0          0
BLACKROCK MUNIYIELD QUALITY   COM             09254G10        402      33523     X  X      6            25397       7126       1000
BLACKROCK MUNIYIELD ARIZ FD   COM             09254K10        358      25851     X         5            25851          0          0
BLACKROCK MUNIYIELD ARIZ FD   COM             09254K10         17       1208     X         13            1208          0          0
BLACKROCK MUNIHOLDINGS CALIF  COM             09254L10        531      39860     X         5            39860          0          0
BLACKROCK MUNIYIELD CALIF FD  COM             09254M10       1206      90623     X         5            90623          0          0
BLACKROCK MUNIYIELD CALIF FD  COM             09254M10        244      18300     X         9            18300          0          0
BLACKROCK MUNIYIELD CALIF FD  COM             09254M10         84       6300     X         3             6300          0          0
BLACKROCK MUNIYIELD CALIF IN  COM             09254N10         46       3474     X  X      6             3474          0          0
BLACKROCK MUNIYIELD CALIF IN  COM             09254N10        253      19067     X         5            19067          0          0
BLACKROCK MUNIYIELD FLA INC   COM             09254R10        193      14680     X  X      6            14680          0          0
BLACKROCK MUNIYIELD FLA INC   COM             09254R10        125       9466     X         6             9466          0          0
BLACKROCK MUNIYIELD FLA INC   COM             09254R10         76       5795     X         5             5795          0          0
BLACKROCK MUNIYIELD FLA INSD  COM             09254T10        327      24943     X  X      6            24943          0          0
BLACKROCK MUNIYIELD FLA INSD  COM             09254T10          2        180     X         5              180          0          0
BLACKROCK MUNIYIELD FLA INSD  COM             09254T10        190      14498     X         6            14498          0          0
BLACKROCK MUNIYIELD MICH INS  COM             09254V10        634      46038     X         13           46038          0          0
BLACKROCK MUNIYIELD MICH INS  COM             09254V10        332      24087     X         5            24087          0          0
BLACKROCK MUNIYIELD PA INSD   COM             09255G10         85       6040     X  X      6             6040          0          0
BLACKROCK MUNIYIELD PA INSD   COM             09255G10        295      21080     X         5            21080          0          0
BLACKROCK MUNIYIELD PA INSD   COM             09255G10        122       8681     X         6             8681          0          0
BLACKROCK PFD INCOME STRATEG  COM             09255H10       1648      93391     X         5            93391          0          0
BLACKROCK PFD INCOME STRATEG  COM             09255H10         14        800     X  X      6              800          0          0
BLACKROCK PFD INCOME STRATEG  COM             09255H10         21       1200     X         13            1200          0          0
BLACKROCK PFD & CORPORATE IN  COM             09255J10        367      20375     X         5            20375          0          0
BLACKROCK CORPOR HIGH YLD FD  COM             09255L10       2064     267068     X         5           267068          0          0
BLACKROCK CORPOR HI YLD III   COM             09255M10        599      79246     X         5            79246          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255N10       1788     141264     X         5           141264          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255N10         18       1420     X         6             1420          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255P10         44       3534     X  X      6             3534          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255P10       1695     135253     X         5           135253          0          0
BLACKROCK CORPOR HI YLD FD V  COM             09255P10          9        680     X         6              680          0          0
BLACKROCK DEBT STRAT FD INC   COM             09255R10        570      85554     X         5            85554          0          0
BLACKROCK DEBT STRAT FD INC   COM             09255R10         33       5000     X         8                0          0       5000
BLACKROCK DEBT STRAT FD INC   COM             09255R10         10       1500     X  X      6             1500          0          0
BLACKROCK FLOAT RATE OME STR  COM             09255X10        197      11527     X         13           11527          0          0
BLACKROCK FLOAT RATE OME STR  COM             09255X10       1309      76702     X         5            76702          0          0
BLACKROCK FLOAT RATE OME STR  COM             09255X10        103       6047     X         6             6047          0          0
BLACKROCK CAP & INCOME STRA   COM             09256A10       1163      55167     X         5            55167          0          0
BLACKROCK CAP & INCOME STRA   COM             09256A10          7        314     X         13             314          0          0
BLACKROCK ENHAN EQ YLD & PRE  COM             09256E10        204      11579     X         5            11579          0          0
BLADELOGIC INC                COM             09265M10          3        100     X  X      6              100          0          0
BLADELOGIC INC                COM             09265M10          4        150     X         5              150          0          0
BLADELOGIC INC                COM             09265M10        773      30160     X         3            30160          0          0
BLDRS INDEX FDS TR            ASIA 50 ADR     09348R10        356       9929     X         5             9929          0          0
BLDRS INDEX FDS TR            ASIA 50 ADR     09348R10       2364      65925     X  X      6            65925          0          0
BLDRS INDEX FDS TR            ASIA 50 ADR     09348R10        151       4200     X         6             4200          0          0
BLDRS INDEX FDS TR            DEV MK 100 ADR  09348R20         98       3000     X  X      6             3000          0          0
BLDRS INDEX FDS TR            DEV MK 100 ADR  09348R20        381      11622     X         5            11622          0          0
BLDRS INDEX FDS TR            EMER MK 50 ADR  09348R30         17        320     X         6              320          0          0
BLDRS INDEX FDS TR            EMER MK 50 ADR  09348R30       6755     127902     X         5           127902          0          0
BLOCK H & R INC               COM             09367110         20        945     X         8              725          0        220
BLOCK H & R INC               COM             09367110        138       6500     X  X      7             6500          0          0
BLOCK H & R INC               COM             09367110         17        785     X         7              785          0          0
BLOCK H & R INC               COM             09367110       1446      68254     X  X      6            61574       5000       1680
BLOCK H & R INC               COM             09367110       3685     173974     X         3           173974          0          0
BLOCK H & R INC               COM             09367110        174       8225     X         5             8225          0          0
BLOCK H & R INC               COM             09367110          4        200     X         13             200          0          0
BLOCK H & R INC               COM             09367110       2785     131474     X         6           116930          0      14544
BLYTH INC                     COM             09643P10         34       1663     X         6             1663          0          0
BLYTH INC                     COM             09643P10         15        726     X         8              726          0          0
BLYTH INC                     COM             09643P10          5        250     X  X      6              250          0          0
BLYTH INC                     COM             09643P10      14620     714935     X         3           714935          0          0
BLYTH INC                     COM             09643P10        485      23717     X         5            23717          0          0
BOB EVANS FARMS INC           COM             09676110       1556      51568     X         3            51568          0          0
BOB EVANS FARMS INC           COM             09676110        190       6310     X         5             6310          0          0
BOB EVANS FARMS INC           COM             09676110        330      10937     X         6             4574          0       6363
BOEING CO                     COM             09702310      42125     401230     X         6           224431          0     176799
BOEING CO                     COM             09702310      70092     667611     X         5           667611          0          0
BOEING CO                     COM             09702310     273616    2606113     X         10         2292703          0     313410
BOEING CO                     COM             09702310         73        700     X         11             700          0          0
BOEING CO                     COM             09702310      99507     947779     X         3           947779          0          0
BOEING CO                     COM             09702310       6786      64631     X  X      6            58720       2916       2995
BOEING CO                     COM             09702310       2126      20250     X         8            17910          0       2340
BOEING CO                     COM             09702310       5366      51109     X         13           51109          0          0
BOEING CO                     COM             09702310        698       6652     X  X      7             6652          0          0
BOEING CO                     COM             09702310        507       4833     X         7             4833          0          0
BOIS D ARC ENERGY INC         COM             09738U10        170       8867     X         6                0          0       8867
BOIS D ARC ENERGY INC         COM             09738U10       1580      82425     X         3            82425          0          0
BON TON STORES INC            COM             09776J10          3        130     X         13             130          0          0
BON TON STORES INC            COM             09776J10        568      25000     X         6            25000          0          0
BORDERS GROUP INC             COM             09970910          3        190     X         6              190          0          0
BORDERS GROUP INC             COM             09970910          1         70     X         5               70          0          0
BORDERS GROUP INC             COM             09970910      11807     885717     X         10          414817          0     470900
BORDERS GROUP INC             COM             09970910          4        300     X         8              300          0          0
BORDERS GROUP INC             COM             09970910       1001      75096     X         3            75096          0          0
BORG WARNER INC               COM             09972410          8         85     X         7               85          0          0
BORG WARNER INC               COM             09972410       7422      81083     X         3            81083          0          0
BORG WARNER INC               COM             09972410        383       4180     X         8             3570          0        610
BORG WARNER INC               COM             09972410       1004      10974     X         5            10974          0          0
BORG WARNER INC               COM             09972410       1693      18500     X  X      6             3500          0      15000
BORG WARNER INC               COM             09972410        960      10487     X         6             8406          0       2081
BORLAND SOFTWARE CORP         COM             09984910          9       2080     X         5             2080          0          0
BORLAND SOFTWARE CORP         COM             09984910      12765    2934492     X         3          2934492          0          0
BOSTON BEER INC               CL A            10055710        417       8565     X         5             8565          0          0
BOSTON BEER INC               CL A            10055710         12        251     X  X      6              251          0          0
BOSTON BEER INC               CL A            10055710         14        282     X         13             282          0          0
BOSTON BEER INC               CL A            10055710        131       2693     X         6             2693          0          0
BOSTON BEER INC               CL A            10055710        111       2279     X         8             2279          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910         70       2528     X  X      6             2528          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910        632      22697     X         6            22697          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910      10675     383436     X         10          178136          0     205300
BOSTON PRIVATE FINL HLDGS IN  COM             10111910         26        926     X         5              926          0          0
BOSTON PRIVATE FINL HLDGS IN  COM             10111910       2784     100000     X         8                0          0     100000
BOSTON PROPERTIES INC         COM             10112110          4         35     X         13              35          0          0
BOSTON PROPERTIES INC         COM             10112110       3037      29232     X         6            24476          0       4756
BOSTON PROPERTIES INC         COM             10112110       6297      60609     X         3            60609          0          0
BOSTON PROPERTIES INC         COM             10112110       5695      54816     X  X      6            28363          0      26453
BOSTON PROPERTIES INC         COM             10112110        656       6311     X         5             6311          0          0
BOSTON PROPERTIES INC         COM             10112110        348       3350     X         11            3350          0          0
BOSTON PROPERTIES INC         COM             10112110       1975      19004     X         8            18035          0        969
BOSTON SCIENTIFIC CORP        COM             10113710       1797     128817     X         5           128817          0          0
BOSTON SCIENTIFIC CORP        COM             10113710        161      11527     X         8             8650          0       2877
BOSTON SCIENTIFIC CORP        COM             10113710        542      38838     X  X      6            12558       3400      22880
BOSTON SCIENTIFIC CORP        COM             10113710       2000     143341     X         6            55380          0      87961
BOSTON SCIENTIFIC CORP        COM             10113710         19       1390     X         13            1390          0          0
BOSTON SCIENTIFIC CORP        COM             10113710      14452    1035974     X         3          1035974          0          0
BOTTOMLINE TECH DEL INC       COM             10138810         92       7364     X  X      6             7364          0          0
BOTTOMLINE TECH DEL INC       COM             10138810      10608     846603     X         3           831934          0      14669
BOTTOMLINE TECH DEL INC       COM             10138810         56       4495     X         6             4495          0          0
BOWATER INC                   COM             10218310         42       2789     X  X      6             2789          0          0
BOWATER INC                   COM             10218310         30       1984     X         6             1984          0          0
BOWATER INC                   COM             10218310       1071      71798     X         3            71798          0          0
BOWATER INC                   COM             10218310          7        468     X         5              468          0          0
BOWATER INC                   COM             10218310         29       1922     X         7             1922          0          0
BOWNE & CO INC                COM             10304310        337      20212     X         6             7263          0      12949
BOWNE & CO INC                COM             10304310         38       2253     X  X      6             2253          0          0
BOWNE & CO INC                COM             10304310        182      10935     X         3            10935          0          0
BOYD GAMING CORP              COM             10330410        264       6170     X         5             6170          0          0
BOYD GAMING CORP              COM             10330410       3360      78414     X         3            78414          0          0
BOYD GAMING CORP              COM             10330410          8        180     X         8              120          0         60
BOYD GAMING CORP              COM             10330410          6        150     X         13             150          0          0
BOYD GAMING CORP              COM             10330410        134       3117     X         6              517          0       2600
BOYD GAMING CORP              COM             10330410          1         33     X  X      6               33          0          0
BRADY CORP                    CL A            10467410          2         60     X         6               60          0          0
BRADY CORP                    CL A            10467410       1091      30399     X         5            30399          0          0
BRADY CORP                    CL A            10467410          2         61     X  X      6               61          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820        426      16817     X         6            16817          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820        233       9190     X         3             9190          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820          3        135     X         13             135          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820        608      24010     X         8            23357          0        653
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820         90       3566     X  X      6             3566          0          0
BRANDYWINE RLTY TR            SH BEN INT NEW  10536820        254      10042     X         5            10042          0          0
BRIDGE CAP HLDGS              COM             10803010        940      42225     X         5            42225          0          0
BRIGGS & STRATTON CORP        COM             10904310        236       9367     X         6             9367          0          0
BRIGGS & STRATTON CORP        COM             10904310        104       4150     X  X      6             4150          0          0
BRIGGS & STRATTON CORP        COM             10904310         12        468     X         5              468          0          0
BRIGGS & STRATTON CORP        COM             10904310      23861     947632     X         3           947632          0          0
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510         12        288     X  X      6              288          0          0
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510        458      10702     X         6            10702          0          0
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510        120       2800     X         8                0          0       2800
BRIGHT HORIZON FAMILY SOLUTI  COM             10919510         21        500     X         5              500          0          0
BRIGHTPOINT INC               COM NEW         10947340        314      20900     X         6            20900          0          0
BRIGHTPOINT INC               COM NEW         10947340        173      11500     X         13           11500          0          0
BRIGHTPOINT INC               COM NEW         10947340        114       7605     X         5             7605          0          0
BRINKER INTL INC              COM             10964110       1467      53477     X         6            34427          0      19050
BRINKER INTL INC              COM             10964110        695      25334     X         5            25334          0          0
BRINKER INTL INC              COM             10964110          4        135     X  X      7              135          0          0
BRINKER INTL INC              COM             10964110       7372     268645     X         3           268645          0          0
BRINKER INTL INC              COM             10964110         24        870     X         8              485          0        385
BRINKER INTL INC              COM             10964110        186       6784     X  X      6             5284       1500          0
BRINKER INTL INC              COM             10964110          6        217     X         7              217          0          0
BRINKS CO                     COM             10969610         14        250     X         5              250          0          0
BRINKS CO                     COM             10969610       3752      67143     X         3            67143          0          0
BRINKS CO                     COM             10969610         61       1093     X  X      6             1015          0         78
BRINKS CO                     COM             10969610          2         40     X         8               40          0          0
BRINKS CO                     COM             10969610        980      17529     X         6            17338          0        191
BRISTOL MYERS SQUIBB CO       COM             11012210     113360    3932896     X         3          3932896          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210         19        649     X         12             649          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210      49599    1720993     X  X      6          1562507     106415      52071
BRISTOL MYERS SQUIBB CO       COM             11012210       1606      55709     X         11           55709          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210       2326      80713     X         8            20435          0      60278
BRISTOL MYERS SQUIBB CO       COM             11012210       1345      46684     X         13           46684          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210      17946     622677     X         5           622677          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210       3727     129332     X         7           129332          0          0
BRISTOL MYERS SQUIBB CO       COM             11012210      38905    1349938     X         6           992628       2500     354810
BRISTOL MYERS SQUIBB CO       COM             11012210       1730      60017     X  X      7            60017          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810        167       2322     X         5             2322          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810        193       2685     X  X      6             2685          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810        118       1643     X         3             1643          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810          6         83     X         13              83          0          0
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810       2735      38003     X         6            37311          0        692
BRITISH AMERN TOB PLC         SPONSORED ADR   11044810          5         72     X         7               72          0          0
BROADCOM CORP                 CL A            11132010         60       1648     X  X      6             1648          0          0
BROADCOM CORP                 CL A            11132010          7        192     X         13             192          0          0
BROADCOM CORP                 CL A            11132010          2         60     X  X      7               60          0          0
BROADCOM CORP                 CL A            11132010       3413      93667     X         6            11634          0      82033
BROADCOM CORP                 CL A            11132010        795      21819     X         5            21819          0          0
BROADCOM CORP                 CL A            11132010       9183     252014     X         3           252014          0          0
BROADCOM CORP                 CL A            11132010        371      10187     X         8             7065          0       3122
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10       1218      64274     X         5            64274          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10       1546      81597     X         6            79565         12       2020
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10        122       6413     X         13            6413          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10       3622     191134     X  X      6           186692       2492       1950
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10       3705     195515     X         3           195515          0          0
BROADRIDGE FINL SOLUTIONS IN  COM             11133T10        102       5385     X         8             4691          0        694
BROADWAY FINL CORP DEL        COM             11144410        420      46599     X         5            46599          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130        111      12940     X         13           12940          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130        162      18896     X         8             4256          0      14640
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130        264      30851     X         5            30851          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130         16       1915     X  X      6             1910          0          5
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130          4        440     X  X      7              440          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130       1878     219438     X         3           219438          0          0
BROCADE COMMUNICATIONS SYS I  COM NEW         11162130         67       7879     X         6             7869          0         10
BROOKDALE SR LIVING INC       COM             11246310          4        110     X  X      6              110          0          0
BROOKDALE SR LIVING INC       COM             11246310          1         20     X  X      7               20          0          0
BROOKDALE SR LIVING INC       COM             11246310       4664     117155     X         3           117155          0          0
BROOKDALE SR LIVING INC       COM             11246310          9        230     X         8              230          0          0
BROOKDALE SR LIVING INC       COM             11246310         18        459     X         5              459          0          0
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510          9        226     X         13             226          0          0
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510       2257      58626     X         5            58626          0          0
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510        184       4783     X         8                0          0       4783
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510       1922      49917     X         6            46740          0       3177
BROOKFIELD ASSET MGMT INC     CL A LTD VT SH  11258510        157       4071     X  X      6             2944          0       1127
BROOKFIELD PPTYS CORP         COM             11290010       1585      63637     X         6            62705          0        932
BROOKFIELD PPTYS CORP         COM             11290010        142       5713     X  X      6             5447          0        266
BROOKFIELD PPTYS CORP         COM             11290010       1018      40881     X         8            39752          0       1129
BROOKFIELD PPTYS CORP         COM             11290010          3        114     X         13             114          0          0
BROOKFIELD PPTYS CORP         COM             11290010        142       5711     X         5             5711          0          0
BROOKS AUTOMATION INC         COM             11434010         33       2328     X  X      6             2146        182          0
BROOKS AUTOMATION INC         COM             11434010        103       7221     X         3             7221          0          0
BROOKS AUTOMATION INC         COM             11434010        735      51619     X         5            51619          0          0
BROOKS AUTOMATION INC         COM             11434010          3        241     X  X      7              241          0          0
BROOKS AUTOMATION INC         COM             11434010         23       1600     X         8                0          0       1600
BROOKS AUTOMATION INC         COM             11434010       1099      77147     X         6            75707          0       1440
BROWN & BROWN INC             COM             11523610       4197     159586     X         3           159586          0          0
BROWN & BROWN INC             COM             11523610        204       7768     X         5             7768          0          0
BROWN & BROWN INC             COM             11523610        204       7739     X         6             7739          0          0
BROWN & BROWN INC             COM             11523610         25        960     X  X      6              960          0          0
BROWN & BROWN INC             COM             11523610         18        690     X         8              690          0          0
BROWN FORMAN CORP             CL A            11563710         74        950     X         5              950          0          0
BROWN FORMAN CORP             CL A            11563710        156       2000     X         6             2000          0          0
BROWN FORMAN CORP             CL A            11563710        634       8130     X  X      6             8130          0          0
BROWN FORMAN CORP             CL B            11563720        451       6020     X         5             6020          0          0
BROWN FORMAN CORP             CL B            11563720       2137      28533     X  X      6            28533          0          0
BROWN FORMAN CORP             CL B            11563720       1584      21152     X         6            17731          0       3421
BROWN FORMAN CORP             CL B            11563720       3372      45018     X         3            45018          0          0
BROWN FORMAN CORP             CL B            11563720          6         80     X         7               80          0          0
BROWN FORMAN CORP             CL B            11563720        216       2880     X         8             2610          0        270
BROWN FORMAN CORP             CL B            11563720          5         66     X         13              66          0          0
BROWN SHOE INC NEW            COM             11573610        141       7292     X         6                0          0       7292
BROWN SHOE INC NEW            COM             11573610         43       2209     X         5             2209          0          0
BROWN SHOE INC NEW            COM             11573610        182       9367     X         3             9367          0          0
BRUKER BIOSCIENCES CORP       COM             11679410          1        100     X         6                0          0        100
BRUKER BIOSCIENCES CORP       COM             11679410        389      44258     X         5            44258          0          0
BRUNSWICK CORP                COM             11704310       1985      86833     X         6            83446          0       3387
BRUNSWICK CORP                COM             11704310         41       1790     X         8             1150          0        640
BRUNSWICK CORP                COM             11704310       1064      46549     X         3            46549          0          0
BRUNSWICK CORP                COM             11704310        168       7360     X  X      6             5480       1880          0
BRUNSWICK CORP                COM             11704310       4488     196325     X         11          196325          0          0
BRUNSWICK CORP                COM             11704310          2         78     X         5               78          0          0
BRYN MAWR BK CORP             COM             11766510        704      32000     X  X      6            32000          0          0
BUCKEYE GP HOLDINGS LP        COM UNITS LP    11816710        594      19720     X         5            19720          0          0
BUCKEYE PARTNERS L P          UNIT LTD PARTN  11823010        893      18251     X         5            18251          0          0
BUCKEYE PARTNERS L P          UNIT LTD PARTN  11823010        157       3207     X         13            3207          0          0
BUCKEYE PARTNERS L P          UNIT LTD PARTN  11823010        218       4457     X         3             4457          0          0
BUCKEYE TECHNOLOGIES INC      COM             11825510          2        111     X         5              111          0          0
BUCKEYE TECHNOLOGIES INC      COM             11825510        205      13518     X         3            13518          0          0
BUCKEYE TECHNOLOGIES INC      COM             11825510        212      14004     X         6              190          0      13814
BUCYRUS INTL INC NEW          CL A            11875910          8        112     X         7              112          0          0
BUCYRUS INTL INC NEW          CL A            11875910       1801      24699     X         5            24699          0          0
BUCYRUS INTL INC NEW          CL A            11875910        235       3216     X  X      6             3216          0          0
BUCYRUS INTL INC NEW          CL A            11875910       2388      32740     X         6            32663          0         77
BUCYRUS INTL INC NEW          CL A            11875910         40        550     X         8                0          0        550
BUCYRUS INTL INC NEW          CL A            11875910         28        380     X         13             380          0          0
BUCYRUS INTL INC NEW          CL A            11875910          8        112     X  X      7              112          0          0
BUFFALO WILD WINGS INC        COM             11984810       1594      42271     X         3            42271          0          0
BUFFALO WILD WINGS INC        COM             11984810        509      13501     X         5            13501          0          0
BURGER KING HLDGS INC         COM             12120820         28       1095     X  X      6             1095          0          0
BURGER KING HLDGS INC         COM             12120820        195       7641     X         3             7641          0          0
BURGER KING HLDGS INC         COM             12120820         21        811     X         7              811          0          0
BURGER KING HLDGS INC         COM             12120820         10        390     X         8              390          0          0
BURGER KING HLDGS INC         COM             12120820         48       1900     X         13            1900          0          0
BURGER KING HLDGS INC         COM             12120820        590      23164     X         6            22946          0        218
BURGER KING HLDGS INC         COM             12120820        184       7212     X         5             7212          0          0
BURGER KING HLDGS INC         COM             12120820          2         60     X  X      7               60          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10        685       8445     X         8             7000          0       1445
BURLINGTON NORTHN SANTA FE C  COM             12189T10          6         75     X  X      7               75          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10       7460      91909     X         5            91909          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10        627       7725     X         13            7725          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10       9114     112281     X  X      6            90813      13287       8181
BURLINGTON NORTHN SANTA FE C  COM             12189T10         24        300     X         7              300          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10         57        700     X         11             700          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10      13616     167747     X         3           167747          0          0
BURLINGTON NORTHN SANTA FE C  COM             12189T10      15003     184836     X         6           136868          0      47968
BUSINESS OBJECTS S A          SPONSORED ADR   12328X10          8        177     X  X      6              177          0          0
BUSINESS OBJECTS S A          SPONSORED ADR   12328X10         82       1830     X         6             1830          0          0
BUSINESS OBJECTS S A          SPONSORED ADR   12328X10      18561     413659     X         10          242059          0     171600
BUSINESS OBJECTS S A          SPONSORED ADR   12328X10          5        120     X         13             120          0          0
BUSINESS OBJECTS S A          SPONSORED ADR   12328X10        804      17920     X         5            17920          0          0
C & F FINL CORP               COM             12466Q10        761      18225     X         5            18225          0          0
CBIZ INC                      COM             12480510          8       1000     X         5             1000          0          0
CBIZ INC                      COM             12480510        855     107498     X         6           107498          0          0
CBIZ INC                      COM             12480510        164      20646     X  X      6            20646          0          0
CBL & ASSOC PPTYS INC         COM             12483010         70       2010     X         8              930          0       1080
CBL & ASSOC PPTYS INC         COM             12483010         93       2665     X         6             2665          0          0
CBL & ASSOC PPTYS INC         COM             12483010         15        430     X  X      7              430          0          0
CBL & ASSOC PPTYS INC         COM             12483010         52       1471     X         5             1471          0          0
CBL & ASSOC PPTYS INC         COM             12483010        243       6929     X         3             6929          0          0
CBL & ASSOC PPTYS INC         COM             12483010          5        140     X  X      6              140          0          0
CBS CORP NEW                  CL B            12485720       6419     203768     X         6            86513          0     117255
CBS CORP NEW                  CL B            12485720         94       2992     X         8             2265          0        727
CBS CORP NEW                  CL B            12485720       1031      32735     X         13           32735          0          0
CBS CORP NEW                  CL B            12485720        112       3565     X         7             3565          0          0
CBS CORP NEW                  CL B            12485720      11320     359376     X         3           359376          0          0
CBS CORP NEW                  CL B            12485720          3         80     X  X      7               80          0          0
CBS CORP NEW                  CL B            12485720          8        250     X         11             250          0          0
CBS CORP NEW                  CL B            12485720      14665     465554     X         5           465554          0          0
CBS CORP NEW                  CL B            12485720       2794      88694     X  X      6            45582       4683      38429
CBRL GROUP INC                COM             12489V10         12        300     X         13             300          0          0
CBRL GROUP INC                COM             12489V10       1326      32509     X         3            32509          0          0
CBRL GROUP INC                COM             12489V10         10        250     X         8              250          0          0
CBRL GROUP INC                COM             12489V10         48       1172     X         5             1172          0          0
CBRL GROUP INC                COM             12489V10          2         50     X  X      6               50          0          0
CBRL GROUP INC                COM             12489V10        314       7692     X         6             3360          0       4332
CB RICHARD ELLIS GROUP INC    CL A            12497T10         41       1468     X         13            1468          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10         15        543     X  X      6              543          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10         68       2430     X         8             2350          0         80
CB RICHARD ELLIS GROUP INC    CL A            12497T10       3019     108444     X         3           108444          0          0
CB RICHARD ELLIS GROUP INC    CL A            12497T10        710      25502     X         6             9253          0      16249
CB RICHARD ELLIS GROUP INC    CL A            12497T10       5771     207304     X         5           207304          0          0
C COR INC                     COM             12501010        998      86875     X         5            86875          0          0
C D W CORP                    COM             12512N10       7362      84425     X         3            84425          0          0
C D W CORP                    COM             12512N10        484       5552     X         6             5505          0         47
C D W CORP                    COM             12512N10         50        569     X  X      6              550          0         19
C D W CORP                    COM             12512N10         47        540     X         8              440          0        100
C D W CORP                    COM             12512N10        791       9071     X         5             9071          0          0
CEC ENTMT INC                 COM             12513710          1         41     X         6               41          0          0
CEC ENTMT INC                 COM             12513710        775      28855     X         5            28855          0          0
CECO ENVIRONMENTAL CORP       COM             12514110       2671     174828     X         5           174828          0          0
CF INDS HLDGS INC             COM             12526910         49        645     X         7              645          0          0
CF INDS HLDGS INC             COM             12526910        719       9466     X         6             9466          0          0
CF INDS HLDGS INC             COM             12526910         62        814     X  X      6              814          0          0
CF INDS HLDGS INC             COM             12526910         23        297     X         13             297          0          0
CF INDS HLDGS INC             COM             12526910        173       2280     X         8              160          0       2120
CF INDS HLDGS INC             COM             12526910       3133      41274     X         5            41274          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20         37        687     X  X      6              687          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20       5006      92203     X         3            92203          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20        266       4900     X         8             3990          0        910
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20        618      11389     X         5            11389          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20        569      10488     X         6             3912          0       6576
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20          7        120     X  X      7              120          0          0
C H ROBINSON WORLDWIDE INC    COM NEW         12541W20          8        140     X         11             140          0          0
CIGNA CORP                    COM             12550910      31032     582327     X         6           459302       5844     117181
CIGNA CORP                    COM             12550910        676      12690     X         8             9270          0       3420
CIGNA CORP                    COM             12550910         76       1435     X         7             1435          0          0
CIGNA CORP                    COM             12550910      32076     601911     X         3           601911          0          0
CIGNA CORP                    COM             12550910      29687     557086     X         5           557086          0          0
CIGNA CORP                    COM             12550910         12        225     X  X      7              225          0          0
CIGNA CORP                    COM             12550910       1053      19754     X         13           19754          0          0
CIGNA CORP                    COM             12550910      19069     357837     X  X      6           289118       9591      59128
CIT GROUP INC                 COM             12558110        206       5113     X  X      6             2283          0       2830
CIT GROUP INC                 COM             12558110       2350      58457     X         5            58457          0          0
CIT GROUP INC                 COM             12558110          2         47     X  X      7               47          0          0
CIT GROUP INC                 COM             12558110          4        100     X         13             100          0          0
CIT GROUP INC                 COM             12558110          6        159     X         7              159          0          0
CIT GROUP INC                 COM             12558110         96       2390     X         8             2100          0        290
CIT GROUP INC                 COM             12558110       1056      26275     X         6            18950          0       7325
CIT GROUP INC                 COM             12558110       4007      99674     X         3            99674          0          0
CLECO CORP NEW                COM             12561W10         20        800     X         6              800          0          0
CLECO CORP NEW                COM             12561W10        294      11619     X         5            11619          0          0
CLECO CORP NEW                COM             12561W10        601      23794     X         13           23794          0          0
CME GROUP INC                 COM             12572Q10         55         94     X         7               94          0          0
CME GROUP INC                 COM             12572Q10      12301      20943     X         6            14532          0       6411
CME GROUP INC                 COM             12572Q10       7947      13530     X         5            13530          0          0
CME GROUP INC                 COM             12572Q10        211        360     X         13             360          0          0
CME GROUP INC                 COM             12572Q10       2386       4062     X  X      6              322          0       3740
CME GROUP INC                 COM             12572Q10          8         14     X  X      7               14          0          0
CME GROUP INC                 COM             12572Q10      16889      28754     X         3            28754          0          0
CME GROUP INC                 COM             12572Q10        513        874     X         8              735          0        139
CMS ENERGY CORP               COM             12589610       1626      96663     X         6            70807          0      25856
CMS ENERGY CORP               COM             12589610       3337     198391     X         5           198391          0          0
CMS ENERGY CORP               COM             12589610        343      20369     X  X      6            20369          0          0
CMS ENERGY CORP               COM             12589610       2176     129398     X         3           129398          0          0
CMS ENERGY CORP               COM             12589610         15        920     X         8              880          0         40
CNA FINL CORP                 COM             12611710         20        500     X  X      6                0          0        500
CNA FINL CORP                 COM             12611710       1101      27997     X         5            27997          0          0
CNA FINL CORP                 COM             12611710        126       3194     X         3             3194          0          0
CNA FINL CORP                 COM             12611710         21        540     X         8               40          0        500
CNA SURETY CORP               COM             12612L10          3        167     X  X      7              167          0          0
CNA SURETY CORP               COM             12612L10        451      25567     X         6            24469          0       1098
CNA SURETY CORP               COM             12612L10         31       1741     X  X      6             1604        137          0
CNOOC LTD                     SPONSORED ADR   12613210       9990      60028     X         5            60028          0          0
CNOOC LTD                     SPONSORED ADR   12613210        307       1845     X         6             1845          0          0
CNOOC LTD                     SPONSORED ADR   12613210         74        442     X         7              442          0          0
CNOOC LTD                     SPONSORED ADR   12613210         82        494     X  X      6              494          0          0
CNOOC LTD                     SPONSORED ADR   12613210       6657      40000     X         3            40000          0          0
CRH PLC                       ADR             12626K20          2         45     X         13              45          0          0
CRH PLC                       ADR             12626K20        357       8916     X  X      6             8916          0          0
CRH PLC                       ADR             12626K20       2447      61133     X         6            59498          0       1635
CRH PLC                       ADR             12626K20        159       3967     X         5             3967          0          0
CSG SYS INTL INC              COM             12634910         47       2213     X  X      6             2213          0          0
CSG SYS INTL INC              COM             12634910         80       3755     X         5             3755          0          0
CSG SYS INTL INC              COM             12634910        302      14202     X         6             8648          0       5554
CSG SYS INTL INC              COM             12634910       1192      56087     X         3            56087          0          0
CSX CORP                      COM             12640810      17685     413876     X         3           413876          0          0
CSX CORP                      COM             12640810        341       7990     X         8             6490          0       1500
CSX CORP                      COM             12640810       5131     120074     X         5           120074          0          0
CSX CORP                      COM             12640810          4        100     X         13             100          0          0
CSX CORP                      COM             12640810       5006     117158     X  X      6           111449       4742        967
CSX CORP                      COM             12640810          3         70     X  X      7               70          0          0
CSX CORP                      COM             12640810       8029     187908     X         6            71442          0     116466
CTC MEDIA INC                 COM             12642X10         88       4000     X         5             4000          0          0
CTC MEDIA INC                 COM             12642X10          3        120     X         8               90          0         30
CTC MEDIA INC                 COM             12642X10        137       6251     X         3             6251          0          0
CTS CORP                      COM             12650110        126       9750     X         6               29          0       9721
CTS CORP                      COM             12650110         40       3069     X         3             3069          0          0
CTS CORP                      COM             12650110        160      12440     X         5            12440          0          0
CVB FINL CORP                 COM             12660010         13       1130     X         6             1130          0          0
CVB FINL CORP                 COM             12660010      11143     952433     X         10          442833          0     509600
CVB FINL CORP                 COM             12660010         13       1113     X         5             1113          0          0
CVS CAREMARK CORPORATION      COM             12665010         55       1400     X         11            1400          0          0
CVS CAREMARK CORPORATION      COM             12665010      95780    2416848     X         3          2416848          0          0
CVS CAREMARK CORPORATION      COM             12665010        875      22068     X         7            22068          0          0
CVS CAREMARK CORPORATION      COM             12665010      56027    1413751     X         6          1080246        200     333305
CVS CAREMARK CORPORATION      COM             12665010      30351     765848     X         8           399221          0     366627
CVS CAREMARK CORPORATION      COM             12665010        124       3135     X  X      7             3135          0          0
CVS CAREMARK CORPORATION      COM             12665010      24258     612108     X  X      6           478646      62481      70981
CVS CAREMARK CORPORATION      COM             12665010      71269    1798352     X         5          1798352          0          0
CVS CAREMARK CORPORATION      COM             12665010         31        770     X         12             770          0          0
CVS CAREMARK CORPORATION      COM             12665010      10220     257890     X         13          257890          0          0
CV THERAPEUTICS INC           COM             12666710         72       8047     X         5             8047          0          0
CV THERAPEUTICS INC           COM             12666710       1125     125232     X         3           125232          0          0
CV THERAPEUTICS INC           COM             12666710         13       1500     X         6             1500          0          0
CA INC                        COM             12673P10        238       9265     X  X      6             7632       1633          0
CA INC                        COM             12673P10        147       5700     X         13            5700          0          0
CA INC                        COM             12673P10       5376     209039     X         3           209039          0          0
CA INC                        COM             12673P10        336      13059     X         8            10022          0       3037
CA INC                        COM             12673P10        545      21179     X         5            21179          0          0
CA INC                        COM             12673P10       2466      95872     X         6            47940          0      47932
CABELAS INC                   COM             12680430         24       1000     X  X      6             1000          0          0
CABELAS INC                   COM             12680430        187       7905     X         13            7905          0          0
CABELAS INC                   COM             12680430        393      16597     X         5            16597          0          0
CABELAS INC                   COM             12680430         30       1286     X         6             1286          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10        181       5170     X         6             4990          0        180
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10        222       6350     X  X      6             6350          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10       1139      32600     X         5            32600          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10         70       1990     X         8             1120          0        870
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10         13        380     X         13             380          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10        851      24350     X         3            24350          0          0
CABLEVISION SYS CORP          CL A NY CABLVS  12686C10          8        240     X  X      7              240          0          0
CABOT CORP                    COM             12705510         18        500     X  X      6              500          0          0
CABOT CORP                    COM             12705510        543      15276     X         5            15276          0          0
CABOT CORP                    COM             12705510         89       2498     X         8              610          0       1888
CABOT CORP                    COM             12705510          7        200     X         6                0          0        200
CABOT CORP                    COM             12705510       3350      94273     X         3            94273          0          0
CABOT OIL & GAS CORP          COM             12709710       1105      31423     X         5            31423          0          0
CABOT OIL & GAS CORP          COM             12709710        410      11654     X         3            11654          0          0
CABOT OIL & GAS CORP          COM             12709710         13        370     X  X      7              370          0          0
CABOT OIL & GAS CORP          COM             12709710         11        319     X         7              319          0          0
CABOT OIL & GAS CORP          COM             12709710        196       5588     X  X      6             5588          0          0
CABOT OIL & GAS CORP          COM             12709710         57       1620     X         8              720          0        900
CABOT OIL & GAS CORP          COM             12709710       2305      65559     X         6            64785          0        774
CABOT MICROELECTRONICS CORP   COM             12709P10        468      10938     X         5            10938          0          0
CABOT MICROELECTRONICS CORP   COM             12709P10         63       1478     X         8                0          0       1478
CABOT MICROELECTRONICS CORP   COM             12709P10         46       1070     X         6             1070          0          0
CABOT MICROELECTRONICS CORP   COM             12709P10          4        100     X  X      6              100          0          0
CABOT MICROELECTRONICS CORP   COM             12709P10      15582     364494     X         3           364494          0          0
CACI INTL INC                 CL A            12719030        300       5879     X         6             2479          0       3400
CACI INTL INC                 CL A            12719030          2         30     X  X      6               30          0          0
CACI INTL INC                 CL A            12719030         73       1430     X         5             1430          0          0
CACI INTL INC                 CL A            12719030      12098     236799     X         10          109849          0     126950
CACI INTL INC                 CL A            12719030        169       3306     X         3             3306          0          0
CADBURY SCHWEPPES PLC         ADR             12720930        107       2292     X         8                0          0       2292
CADBURY SCHWEPPES PLC         ADR             12720930       2762      59376     X  X      6             7966          0      51410
CADBURY SCHWEPPES PLC         ADR             12720930        629      13524     X         13           13524          0          0
CADBURY SCHWEPPES PLC         ADR             12720930       2323      49929     X         5            49929          0          0
CADBURY SCHWEPPES PLC         ADR             12720930       1030      22138     X         6            21733          0        405
CADENCE DESIGN SYSTEM INC     COM             12738710        136       6149     X         8             5110          0       1039
CADENCE DESIGN SYSTEM INC     COM             12738710       1731      78028     X         5            78028          0          0
CADENCE DESIGN SYSTEM INC     COM             12738710        460      20727     X  X      6            18746       1325        656
CADENCE DESIGN SYSTEM INC     COM             12738710       8736     393696     X         3           393696          0          0
CADENCE DESIGN SYSTEM INC     COM             12738710       2362     106435     X         6            75785          0      30650
CADENCE FINL CORP             COM             12738A10       2649     150530     X         5           150530          0          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710       1299      75544     X         5            75544          0          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710         84       4870     X  X      6              670       4200          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710         33       1900     X         6             1900          0          0
CALAMOS CONV OPP AND INC FD   SH BEN INT      12811710          1         65     X         13              65          0          0
CALAMOS GLOBAL TOTAL RETURN   COM SH BEN INT  12811810        925      51752     X         5            51752          0          0
CALAMOS GLOBAL TOTAL RETURN   COM SH BEN INT  12811810        628      35097     X         13           35097          0          0
CALAMOS GBL DYN INCOME FUND   COM             12811L10       1347     102099     X         5           102099          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10        642      41870     X         13           41870          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10        555      36186     X         5            36186          0          0
CALAMOS CONV & HIGH INCOME F  COM SHS         12811P10          6        380     X  X      6              380          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10          3        100     X         7              100          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10        607      21485     X         6            21395          0         90
CALAMOS ASSET MGMT INC        CL A            12811R10       2491      88252     X         5            88252          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10         50       1780     X  X      6             1780          0          0
CALAMOS ASSET MGMT INC        CL A            12811R10          3         95     X  X      7               95          0          0
CALAMOS STRATEGIC TOTL RETN   COM SH BEN INT  12812510        752      50597     X         13           50597          0          0
CALAMOS STRATEGIC TOTL RETN   COM SH BEN INT  12812510       6995     470710     X         5           470710          0          0
CALAMOS STRATEGIC TOTL RETN   COM SH BEN INT  12812510         45       3056     X         6             3056          0          0
CALAMP CORP                   COM             12812610          2        484     X         6              484          0          0
CALAMP CORP                   COM             12812610        336      97454     X         5            97454          0          0
CALGON CARBON CORP            COM             12960310       2051     146908     X         5           146908          0          0
CALIFORNIA MICRO DEVICES COR  COM             13043910        315      71750     X         5            71750          0          0
CALIFORNIA PIZZA KITCHEN INC  COM             13054D10         11        600     X         5              600          0          0
CALIFORNIA PIZZA KITCHEN INC  COM             13054D10       5515     313865     X         3           305922          0       7943
CALIFORNIA PIZZA KITCHEN INC  COM             13054D10         63       3611     X  X      6             3611          0          0
CALIFORNIA PIZZA KITCHEN INC  COM             13054D10         45       2533     X         6             2533          0          0
CALIFORNIA WTR SVC GROUP      COM             13078810        584      15161     X         5            15161          0          0
CALIFORNIA WTR SVC GROUP      COM             13078810         43       1130     X         6             1130          0          0
CALIFORNIA WTR SVC GROUP      COM             13078810        102       2660     X  X      6             2660          0          0
CALLAWAY GOLF CO              COM             13119310        276      17230     X         5            17230          0          0
CALLAWAY GOLF CO              COM             13119310       9633     601676     X         3           593876          0       7800
CALLAWAY GOLF CO              COM             13119310         69       4297     X  X      6             4297          0          0
CALLAWAY GOLF CO              COM             13119310         57       3579     X         6             3579          0          0
CAMBREX CORP                  COM             13201110        145      13300     X         11           13300          0          0
CAMBREX CORP                  COM             13201110      13009    1194579     X         3          1194579          0          0
CAMDEN PPTY TR                SH BEN INT      13313110        309       4816     X         5             4816          0          0
CAMDEN PPTY TR                SH BEN INT      13313110        888      13817     X         8            13308          0        509
CAMDEN PPTY TR                SH BEN INT      13313110        385       5999     X         3             5999          0          0
CAMDEN PPTY TR                SH BEN INT      13313110         58        899     X  X      6              782          0        117
CAMDEN PPTY TR                SH BEN INT      13313110       1892      29455     X         6            29042          0        413
CAMECO CORP                   COM             13321L10         46        987     X         6              987          0          0
CAMECO CORP                   COM             13321L10      18496     400000     X         3           400000          0          0
CAMECO CORP                   COM             13321L10        461       9975     X         13            9975          0          0
CAMECO CORP                   COM             13321L10        363       7860     X  X      6             7710          0        150
CAMECO CORP                   COM             13321L10       1611      34834     X         5            34834          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10      19429     210523     X         5           210523          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10       1078      11685     X         13           11685          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10        243       2634     X         8             2164          0        470
CAMERON INTERNATIONAL CORP    COM             13342B10      43717     473689     X         3           473689          0          0
CAMERON INTERNATIONAL CORP    COM             13342B10        514       5564     X  X      6             5254        252         58
CAMERON INTERNATIONAL CORP    COM             13342B10       6621      71738     X         6            62557          0       9181
CAMERON INTERNATIONAL CORP    COM             13342B10        124       1347     X         7             1347          0          0
CAMPBELL SOUP CO              COM             13442910          1         37     X  X      7               37          0          0
CAMPBELL SOUP CO              COM             13442910         37        990     X         11             990          0          0
CAMPBELL SOUP CO              COM             13442910       4683     126581     X         3           126581          0          0
CAMPBELL SOUP CO              COM             13442910        443      11960     X         8            11210          0        750
CAMPBELL SOUP CO              COM             13442910         18        489     X         13             489          0          0
CAMPBELL SOUP CO              COM             13442910       3756     101523     X         6            69955          0      31568
CAMPBELL SOUP CO              COM             13442910       1143      30886     X         5            30886          0          0
CAMPBELL SOUP CO              COM             13442910     165338    4468600     X  X      6            85033       3000    4380567
CANADIAN NATL RY CO           COM             13637510       4716      82730     X         6            81475          0       1255
CANADIAN NATL RY CO           COM             13637510         11        186     X         8              186          0          0
CANADIAN NATL RY CO           COM             13637510        438       7684     X         13            7684          0          0
CANADIAN NATL RY CO           COM             13637510       7152     125479     X         5           125479          0          0
CANADIAN NATL RY CO           COM             13637510       3110      54561     X  X      6            51911       2650          0
CANADIAN NAT RES LTD          COM             13638510       5393      71191     X         6            70679          0        512
CANADIAN NAT RES LTD          COM             13638510        927      12237     X  X      6            11937          0        300
CANADIAN NAT RES LTD          COM             13638510         45        600     X         13             600          0          0
CANADIAN NAT RES LTD          COM             13638510       5511      72748     X         5            72748          0          0
CANADIAN NAT RES LTD          COM             13638510        659       8700     X         8             8000          0        700
CANADIAN PAC RY LTD           COM             13645T10         28        392     X  X      6                0        392          0
CANADIAN PAC RY LTD           COM             13645T10       3994      56815     X         6            56683          0        132
CANADIAN PAC RY LTD           COM             13645T10       2838      40382     X         5            40382          0          0
CANDELA CORP                  COM             13690710        224      26412     X         6            26412          0          0
CANDELA CORP                  COM             13690710         30       3500     X         5             3500          0          0
CANDELA CORP                  COM             13690710         42       4900     X  X      6             4900          0          0
CANETIC RES TR                COM             13751310         15       1000     X         6             1000          0          0
CANETIC RES TR                COM             13751310        136       8874     X  X      6             8874          0          0
CANETIC RES TR                COM             13751310       1169      76310     X         5            76310          0          0
CANON INC                     ADR             13800630         63       1162     X         13            1162          0          0
CANON INC                     ADR             13800630        362       6661     X  X      6             5161       1500          0
CANON INC                     ADR             13800630       1746      32158     X         6            31675          0        483
CANON INC                     ADR             13800630        108       1996     X         3             1996          0          0
CANON INC                     ADR             13800630        243       4472     X         7             4472          0          0
CANON INC                     ADR             13800630         11        200     X         8              200          0          0
CANON INC                     ADR             13800630       1968      36253     X         5            36253          0          0
CANTEL MEDICAL CORP           COM             13809810         23       1500     X         11            1500          0          0
CANTEL MEDICAL CORP           COM             13809810        177      11354     X         13           11354          0          0
CAPELLA EDUCATION COMPANY     COM             13959410        213       3817     X         5             3817          0          0
CAPELLA EDUCATION COMPANY     COM             13959410       8966     160356     X         3           160356          0          0
CAPELLA EDUCATION COMPANY     COM             13959410        405       7249     X         6             2749          0       4500
CAPITAL ONE FINL CORP         COM             14040H10        832      12524     X         8            10192          0       2332
CAPITAL ONE FINL CORP         COM             14040H10      15132     227784     X         6           140229          0      87555
CAPITAL ONE FINL CORP         COM             14040H10       1880      28297     X         13           28297          0          0
CAPITAL ONE FINL CORP         COM             14040H10      14496     218213     X         3           218213          0          0
CAPITAL ONE FINL CORP         COM             14040H10       1375      20693     X         5            20693          0          0
CAPITAL ONE FINL CORP         COM             14040H10       5718      86074     X  X      6            46215      25393      14466
CAPITAL TRUST INC MD          CL A NEW        14052H50       1007      28373     X         5            28373          0          0
CAPITAL TRUST INC MD          CL A NEW        14052H50        137       3865     X         3             3865          0          0
CAPITAL TRUST INC MD          CL A NEW        14052H50         20        575     X  X      6              575          0          0
CAPITALSOURCE INC             COM             14055X10         40       1979     X  X      6             1979          0          0
CAPITALSOURCE INC             COM             14055X10         78       3840     X         8             3260          0        580
CAPITALSOURCE INC             COM             14055X10         64       3151     X         6             2611          0        540
CAPITALSOURCE INC             COM             14055X10         14        700     X  X      7              700          0          0
CAPITALSOURCE INC             COM             14055X10        291      14362     X         3            14362          0          0
CAPITALSOURCE INC             COM             14055X10      10325     510142     X         5           510142          0          0
CAPITALSOURCE INC             COM             14055X10         93       4596     X         13            4596          0          0
CARBO CERAMICS INC            COM             14078110       2027      39950     X         6            39950          0          0
CARBO CERAMICS INC            COM             14078110       8275     163126     X         3           163126          0          0
CARBO CERAMICS INC            COM             14078110         10        204     X         5              204          0          0
CARBO CERAMICS INC            COM             14078110         74       1453     X  X      6             1453          0          0
CARBO CERAMICS INC            COM             14078110         18        350     X         8                0          0        350
CARDIAC SCIENCE CORP          COM             14141A10          0         48     X         6                0          0         48
CARDIAC SCIENCE CORP          COM             14141A10       2239     222117     X         5           222117          0          0
CARDINAL HEALTH INC           COM             14149Y10       1519      24287     X  X      6            23042       1098        147
CARDINAL HEALTH INC           COM             14149Y10      17088     273275     X         5           273275          0          0
CARDINAL HEALTH INC           COM             14149Y10          8        135     X         7              135          0          0
CARDINAL HEALTH INC           COM             14149Y10       9792     156590     X         6            62633          0      93957
CARDINAL HEALTH INC           COM             14149Y10       3816      61031     X         13           61031          0          0
CARDINAL HEALTH INC           COM             14149Y10        484       7733     X         8             5936          0       1797
CARDINAL HEALTH INC           COM             14149Y10         12        186     X  X      7              186          0          0
CARDINAL HEALTH INC           COM             14149Y10      21662     344018     X         3           344018          0          0
CAREER EDUCATION CORP         COM             14166510       3578     127842     X         3           127842          0          0
CAREER EDUCATION CORP         COM             14166510         15        520     X  X      6              520          0          0
CAREER EDUCATION CORP         COM             14166510         45       1590     X         8             1230          0        360
CAREER EDUCATION CORP         COM             14166510         18        630     X         5              630          0          0
CAREER EDUCATION CORP         COM             14166510         24        842     X         6              842          0          0
CARLISLE COS INC              COM             14233910       3746      77077     X         6            67401          0       9676
CARLISLE COS INC              COM             14233910        710      14618     X  X      6            13405          0       1213
CARLISLE COS INC              COM             14233910       1096      22550     X         5            22550          0          0
CARLISLE COS INC              COM             14233910       4200      86416     X         3            86416          0          0
CARLISLE COS INC              COM             14233910        358       7366     X         13            7366          0          0
CARLISLE COS INC              COM             14233910         34        700     X         8              200          0        500
CARMAX INC                    COM             14313010       6176     303807     X         3           303807          0          0
CARMAX INC                    COM             14313010        853      41954     X  X      6             3954          0      38000
CARMAX INC                    COM             14313010        110       5414     X         8             4614          0        800
CARMAX INC                    COM             14313010          6        310     X  X      7              310          0          0
CARMAX INC                    COM             14313010        186       9162     X         5             9162          0          0
CARMAX INC                    COM             14313010        333      16391     X         6            16106          0        285
CARNIVAL CORP                 PAIRED CTF      14365830       1311      27070     X         5            27070          0          0
CARNIVAL CORP                 PAIRED CTF      14365830        724      14953     X         8             2081          0      12872
CARNIVAL CORP                 PAIRED CTF      14365830        128       2640     X         13            2640          0          0
CARNIVAL CORP                 PAIRED CTF      14365830         11        236     X         7              236          0          0
CARNIVAL CORP                 PAIRED CTF      14365830      65312    1348590     X         3          1348590          0          0
CARNIVAL CORP                 PAIRED CTF      14365830         24        493     X  X      7              493          0          0
CARNIVAL CORP                 PAIRED CTF      14365830         16        329     X         12             329          0          0
CARNIVAL CORP                 PAIRED CTF      14365830       6555     135346     X         6            40486          0      94860
CARNIVAL CORP                 PAIRED CTF      14365830       2535      52352     X  X      6            45498        355       6499
CARNIVAL CORP                 PAIRED CTF      14365830       3390      70000     X         10               0          0      70000
CARPENTER TECHNOLOGY CORP     COM             14428510       1300      10002     X  X      6             8509       1466         27
CARPENTER TECHNOLOGY CORP     COM             14428510        778       5988     X         5             5988          0          0
CARPENTER TECHNOLOGY CORP     COM             14428510       4959      38147     X         3            38147          0          0
CARPENTER TECHNOLOGY CORP     COM             14428510       2428      18674     X         6            14608          0       4066
CARPENTER TECHNOLOGY CORP     COM             14428510         17        130     X         8               60          0         70
CARTER INC                    COM             14622910         23       1134     X         5             1134          0          0
CARTER INC                    COM             14622910        797      39974     X         6            39974          0          0
CARTER INC                    COM             14622910         74       3703     X  X      6             3703          0          0
CASCADE CORP                  COM             14719510       1911      29321     X         5            29321          0          0
CASCADE CORP                  COM             14719510         48        741     X         3              741          0          0
CASCADE CORP                  COM             14719510        141       2170     X         6                0          0       2170
CASEYS GEN STORES INC         COM             14752810        111       3990     X         8              270          0       3720
CASEYS GEN STORES INC         COM             14752810       1331      48055     X         5            48055          0          0
CASEYS GEN STORES INC         COM             14752810      47362    1709831     X         3          1709831          0          0
CASEYS GEN STORES INC         COM             14752810         76       2737     X  X      6             2737          0          0
CASEYS GEN STORES INC         COM             14752810        687      24798     X         6            18979          0       5819
CASH AMER INTL INC            COM             14754D10          4         95     X         7               95          0          0
CASH AMER INTL INC            COM             14754D10          3         85     X  X      7               85          0          0
CASH AMER INTL INC            COM             14754D10       2710      72071     X         5            72071          0          0
CASH AMER INTL INC            COM             14754D10        355       9430     X  X      6             9430          0          0
CASH AMER INTL INC            COM             14754D10          2         40     X         8                0          0         40
CASH AMER INTL INC            COM             14754D10       2414      64192     X         6            59393          0       4799
CASH AMER INTL INC            COM             14754D10       8912     237015     X         11          237015          0          0
CASH AMER INTL INC            COM             14754D10       3568      94890     X         3            94890          0          0
CATALINA MARKETING CORP       COM             14886710       1518      46879     X         3            46879          0          0
CATALINA MARKETING CORP       COM             14886710        147       4525     X         5             4525          0          0
CATERPILLAR INC DEL           COM             14912310         27        340     X         7              340          0          0
CATERPILLAR INC DEL           COM             14912310        180       2291     X  X      7             2291          0          0
CATERPILLAR INC DEL           COM             14912310      22736     289895     X  X      6           221375      25616      42904
CATERPILLAR INC DEL           COM             14912310      60183     767341     X         5           767341          0          0
CATERPILLAR INC DEL           COM             14912310      27943     356276     X         3           356276          0          0
CATERPILLAR INC DEL           COM             14912310       4097      52240     X         13           52240          0          0
CATERPILLAR INC DEL           COM             14912310       8292     105729     X         11          105729          0          0
CATERPILLAR INC DEL           COM             14912310      39546     504218     X         6           365534          0     138684
CATERPILLAR INC DEL           COM             14912310       1580      20140     X         8            18260          0       1880
CATHAY GENERAL BANCORP        COM             14915010      11442     355241     X         10          163191          0     192050
CATHAY GENERAL BANCORP        COM             14915010       2054      63773     X         3            63773          0          0
CATHAY GENERAL BANCORP        COM             14915010          2         55     X         5               55          0          0
CAVCO INDS INC DEL            COM             14956810         22        660     X  X      6              660          0          0
CAVCO INDS INC DEL            COM             14956810          2         50     X         5               50          0          0
CAVCO INDS INC DEL            COM             14956810          3        100     X         8              100          0          0
CAVCO INDS INC DEL            COM             14956810         72       2142     X         6             2142          0          0
CAVCO INDS INC DEL            COM             14956810      12436     371218     X         3           371218          0          0
CBEYOND INC                   COM             14984710        147       3610     X         8              250          0       3360
CBEYOND INC                   COM             14984710         51       1250     X  X      6             1250          0          0
CBEYOND INC                   COM             14984710         45       1092     X         5             1092          0          0
CBEYOND INC                   COM             14984710        556      13625     X         6            13625          0          0
CEDAR FAIR L P                DEPOSITRY UNIT  15018510       1722      72191     X         5            72191          0          0
CEDAR FAIR L P                DEPOSITRY UNIT  15018510        258      10800     X         11           10800          0          0
CELANESE CORP DEL             COM SER A       15087010         50       1288     X         13            1288          0          0
CELANESE CORP DEL             COM SER A       15087010          2         60     X  X      7               60          0          0
CELANESE CORP DEL             COM SER A       15087010          7        190     X         8              190          0          0
CELANESE CORP DEL             COM SER A       15087010       2192      56225     X         6            44299          0      11926
CELANESE CORP DEL             COM SER A       15087010       3083      79087     X         5            79087          0          0
CELANESE CORP DEL             COM SER A       15087010        442      11330     X  X      6             4798          0       6532
CELANESE CORP DEL             COM SER A       15087010          7        180     X         7              180          0          0
CELANESE CORP DEL             COM SER A       15087010        881      22590     X         3            22590          0          0
CELL GENESYS INC              COM             15092110         55      14500     X         8                0          0      14500
CELL GENESYS INC              COM             15092110          2        400     X         5              400          0          0
CELL GENESYS INC              COM             15092110        103      26997     X         6                0          0      26997
CELL GENESYS INC              COM             15092110       2020     528852     X         13          528852          0          0
CELL GENESYS INC              COM             15092110       1173     307148     X         3           307148          0          0
CELGENE CORP                  COM             15102010       6272      87951     X         6            51020          0      36931
CELGENE CORP                  COM             15102010        580       8140     X         8             6705          0       1435
CELGENE CORP                  COM             15102010          3         40     X  X      7               40          0          0
CELGENE CORP                  COM             15102010       3464      48580     X         13           48580          0          0
CELGENE CORP                  COM             15102010      33239     466126     X         3           466126          0          0
CELGENE CORP                  COM             15102010      13259     185940     X         5           185940          0          0
CELGENE CORP                  COM             15102010         45        630     X         7              630          0          0
CELGENE CORP                  COM             15102010        636       8913     X  X      6             8913          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088       1549      51787     X         6            51787          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088       2534      84681     X  X      6            84281          0        400
CEMEX SAB DE CV               SPON ADR NEW    15129088      12575     420297     X         3           420297          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088         98       3290     X         13            3290          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088         38       1259     X         7             1259          0          0
CEMEX SAB DE CV               SPON ADR NEW    15129088       1515      50631     X         5            50631          0          0
CENTENNIAL COMMUNCTNS CORP N  CL A NEW        15133V20          4        350     X         5              350          0          0
CENTENNIAL COMMUNCTNS CORP N  CL A NEW        15133V20       7084     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          3        150     X  X      7              150          0          0
CENTENE CORP DEL              COM             15135B10         78       3607     X         5             3607          0          0
CENTENE CORP DEL              COM             15135B10          4        165     X         7              165          0          0
CENTENE CORP DEL              COM             15135B10       1607      74691     X         3            74691          0          0
CENTENE CORP DEL              COM             15135B10       1350      62774     X         6            53235          0       9539
CENTENE CORP DEL              COM             15135B10         75       3505     X  X      6             3505          0          0
CENTER FINL CORP CALIF        COM             15146E10         59       4243     X         3             4243          0          0
CENTER FINL CORP CALIF        COM             15146E10        627      45060     X         5            45060          0          0
CENTERLINE HOLDINGS CO        SH BEN INT      15188T10        289      18841     X         5            18841          0          0
CENTERPOINT ENERGY INC        COM             15189T10       2998     187020     X         5           187020          0          0
CENTERPOINT ENERGY INC        COM             15189T10        587      36611     X  X      6            10500          0      26111
CENTERPOINT ENERGY INC        COM             15189T10       4428     276247     X         6            35211          0     241036
CENTERPOINT ENERGY INC        COM             15189T10      21467    1339173     X         3          1339173          0          0
CENTERPOINT ENERGY INC        COM             15189T10        166      10382     X         8             8082          0       2300
CENTERPLATE INC               UNIT 99/99/9999 15200E20        235      13670     X         5            13670          0          0
CENTEX CORP                   COM             15231210        370      13936     X         5            13936          0          0
CENTEX CORP                   COM             15231210          8        302     X         13             302          0          0
CENTEX CORP                   COM             15231210          0         17     X         7               17          0          0
CENTEX CORP                   COM             15231210       1666      62713     X         3            62713          0          0
CENTEX CORP                   COM             15231210          1         50     X         10              50          0          0
CENTEX CORP                   COM             15231210         65       2450     X         8             1970          0        480
CENTEX CORP                   COM             15231210         51       1909     X  X      6             1909          0          0
CENTEX CORP                   COM             15231210       1079      40606     X         6            36011          0       4595
CENTEX CORP                   COM             15231210          5        180     X  X      7              180          0          0
CENTRAL EUROPEAN DIST CORP    COM             15343510        193       4036     X  X      6             4036          0          0
CENTRAL EUROPEAN DIST CORP    COM             15343510       1371      28607     X         6            28335          0        272
CENTRAL EUROPEAN DIST CORP    COM             15343510        123       2560     X         8              180          0       2380
CENTRAL EUROPEAN DIST CORP    COM             15343510        485      10121     X         5            10121          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610         52        928     X  X      6              928          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610        486       8685     X         6             8685          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610       7024     125400     X         9           125400          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610       2873      51300     X         3            51300          0          0
CENTRAL EUROPE AND RUSSIA FD  COM             15343610       2341      41788     X         5            41788          0          0
CENTRAL FD CDA LTD            CL A            15350110          3        345     X         6              345          0          0
CENTRAL FD CDA LTD            CL A            15350110         36       3625     X  X      6             3625          0          0
CENTRAL FD CDA LTD            CL A            15350110        957      97313     X         5            97313          0          0
CENTRAL GARDEN & PET CO       COM             15352710          4        484     X         6              484          0          0
CENTRAL GARDEN & PET CO       COM             15352710          0         43     X         5               43          0          0
CENTRAL GARDEN & PET CO       COM             15352710       2257     253609     X         3           253609          0          0
CENTRAL SECS CORP             COM             15512310       2628      92982     X         5            92982          0          0
CENTRAL SECS CORP             COM             15512310        393      13900     X         9            13900          0          0
CENTRAL VA BANKSHARES INC     COM             15579210         35       1863     X         6             1863          0          0
CENTRAL VA BANKSHARES INC     COM             15579210        293      15447     X         5            15447          0          0
CENTURY ALUM CO               COM             15643110         80       1519     X         6             1519          0          0
CENTURY ALUM CO               COM             15643110        695      13194     X         5            13194          0          0
CENTURY ALUM CO               COM             15643110         10        192     X  X      6              192          0          0
CENTRUE FINL CORP NEW         COM             15643B10        330      16500     X         5            16500          0          0
CENTURYTEL INC                COM             15670010        108       2340     X         13            2340          0          0
CENTURYTEL INC                COM             15670010         14        300     X         7              300          0          0
CENTURYTEL INC                COM             15670010       7975     172535     X         5           172535          0          0
CENTURYTEL INC                COM             15670010       5737     124129     X         3           124129          0          0
CENTURYTEL INC                COM             15670010          2         40     X  X      7               40          0          0
CENTURYTEL INC                COM             15670010       3716      80403     X         6            31561          0      48842
CENTURYTEL INC                COM             15670010        128       2765     X         8             2235          0        530
CENTURYTEL INC                COM             15670010        664      14359     X  X      6            13759        600          0
CEPHALON INC                  COM             15670810         71        965     X  X      6              913          0         52
CEPHALON INC                  COM             15670810        134       1830     X         8             1550          0        280
CEPHALON INC                  COM             15670810          2         25     X         13              25          0          0
CEPHALON INC                  COM             15670810      39347     538559     X         3           538559          0          0
CEPHALON INC                  COM             15670810       3286      44979     X         5            44979          0          0
CEPHALON INC                  COM             15670810       1094      14976     X         6            10747          0       4229
CEPHEID                       COM             15670R10       8314     364653     X         3           364653          0          0
CEPHEID                       COM             15670R10        151       6636     X         13            6636          0          0
CEPHEID                       COM             15670R10        939      41202     X         5            41202          0          0
CENVEO INC                    COM             15670S10         34       1590     X  X      6             1590          0          0
CENVEO INC                    COM             15670S10         73       3377     X         5             3377          0          0
CENVEO INC                    COM             15670S10        171       7920     X         6             7920          0          0
CERADYNE INC                  COM             15671010       7193      94967     X         5            94967          0          0
CERADYNE INC                  COM             15671010        246       3244     X         6              225          0       3019
CERADYNE INC                  COM             15671010       2361      31176     X         3            31176          0          0
CERIDIAN CORP NEW             COM             15677910       2090      60164     X  X      6            52719       6512        933
CERIDIAN CORP NEW             COM             15677910        131       3775     X         5             3775          0          0
CERIDIAN CORP NEW             COM             15677910         56       1623     X  X      7             1623          0          0
CERIDIAN CORP NEW             COM             15677910         16        456     X         13             456          0          0
CERIDIAN CORP NEW             COM             15677910         20        565     X         8              565          0          0
CERIDIAN CORP NEW             COM             15677910       7124     205072     X         6           203156        777       1139
CERIDIAN CORP NEW             COM             15677910       7995     230136     X         3           230136          0          0
CERNER CORP                   COM             15678210        711      11882     X  X      6            10882          0       1000
CERNER CORP                   COM             15678210       5483      91667     X         3            91667          0          0
CERNER CORP                   COM             15678210        900      15040     X         8            13940          0       1100
CERNER CORP                   COM             15678210        379       6331     X         13            6331          0          0
CERNER CORP                   COM             15678210       2336      39065     X         6            38865          0        200
CERNER CORP                   COM             15678210        903      15093     X         5            15093          0          0
CHARLES RIV LABS INTL INC     COM             15986410        133       2369     X         5             2369          0          0
CHARLES RIV LABS INTL INC     COM             15986410       5686     101265     X         3           101265          0          0
CHARLES RIV LABS INTL INC     COM             15986410         98       1737     X  X      6             1644          0         93
CHARLES RIV LABS INTL INC     COM             15986410       1376      24498     X         6            17567          0       6931
CHARLES RIV LABS INTL INC     COM             15986410        108       1920     X         8             1600          0        320
CHARLOTTE RUSSE HLDG INC      COM             16104810         89       6100     X         3             6100          0          0
CHARLOTTE RUSSE HLDG INC      COM             16104810        375      25628     X         5            25628          0          0
CHARLOTTE RUSSE HLDG INC      COM             16104810      14744    1007125     X         11         1007125          0          0
CHARMING SHOPPES INC          COM             16113310         40       4725     X         8                0          0       4725
CHARMING SHOPPES INC          COM             16113310        129      15368     X         6            15198          0        170
CHARMING SHOPPES INC          COM             16113310          1         70     X         13              70          0          0
CHARMING SHOPPES INC          COM             16113310         83       9921     X         5             9921          0          0
CHARMING SHOPPES INC          COM             16113310       1314     156427     X         3           156427          0          0
CHARMING SHOPPES INC          COM             16113310         30       3569     X  X      6             3569          0          0
CHATTEM INC                   COM             16245610       9263     131348     X         5           131348          0          0
CHATTEM INC                   COM             16245610        664       9414     X         6             9214          0        200
CHATTEM INC                   COM             16245610        123       1750     X         8              120          0       1630
CHATTEM INC                   COM             16245610         48        680     X  X      6              680          0          0
CHECKFREE CORP NEW            COM             16281310        716      15378     X         5            15378          0          0
CHECKFREE CORP NEW            COM             16281310       5677     121978     X         3           121978          0          0
CHECKFREE CORP NEW            COM             16281310         14        300     X  X      6              300          0          0
CHECKFREE CORP NEW            COM             16281310         65       1407     X         6              207          0       1200
CHECKFREE CORP NEW            COM             16281310         77       1645     X         8             1425          0        220
CHECKFREE CORP NEW            COM             16281310         36        775     X         13             775          0          0
CHECKPOINT SYS INC            COM             16282510          4        155     X  X      7              155          0          0
CHECKPOINT SYS INC            COM             16282510        154       5845     X  X      6             5845          0          0
CHECKPOINT SYS INC            COM             16282510         12        472     X         5              472          0          0
CHECKPOINT SYS INC            COM             16282510          4        165     X         7              165          0          0
CHECKPOINT SYS INC            COM             16282510        855      32385     X         6            32275          0        110
CHEESECAKE FACTORY INC        COM             16307210       2365     100750     X         3           100750          0          0
CHEESECAKE FACTORY INC        COM             16307210        102       4326     X  X      6             4326          0          0
CHEESECAKE FACTORY INC        COM             16307210        235      10000     X         13           10000          0          0
CHEESECAKE FACTORY INC        COM             16307210         35       1485     X         8             1395          0         90
CHEESECAKE FACTORY INC        COM             16307210        329      14033     X         6            14033          0          0
CHEESECAKE FACTORY INC        COM             16307210       1144      48752     X         5            48752          0          0
CHEMED CORP NEW               COM             16359R10        582       9366     X         6             8998          0        368
CHEMED CORP NEW               COM             16359R10          4         64     X  X      7               64          0          0
CHEMED CORP NEW               COM             16359R10          3         42     X         5               42          0          0
CHEMED CORP NEW               COM             16359R10         86       1382     X  X      6             1332         50          0
CHEMED CORP NEW               COM             16359R10       8446     135871     X         10           61971          0      73900
CHEMTURA CORP                 COM             16389310         65       7335     X         5             7335          0          0
CHEMTURA CORP                 COM             16389310       2970     334065     X         3           334065          0          0
CHEMTURA CORP                 COM             16389310          2        265     X  X      6              265          0          0
CHEMTURA CORP                 COM             16389310         33       3707     X         6             3707          0          0
CHEMTURA CORP                 COM             16389310         14       1560     X         8              660          0        900
CHESAPEAKE ENERGY CORP        COM             16516710       1062      30116     X  X      6            30116          0          0
CHESAPEAKE ENERGY CORP        COM             16516710       4467     126687     X         13          126687          0          0
CHESAPEAKE ENERGY CORP        COM             16516710      12271     348008     X         5           348008          0          0
CHESAPEAKE ENERGY CORP        COM             16516710       9894     280595     X         6           175238          0     105357
CHESAPEAKE ENERGY CORP        COM             16516710       7877     223389     X         3           223389          0          0
CHESAPEAKE ENERGY CORP        COM             16516710          2         70     X  X      7               70          0          0
CHESAPEAKE ENERGY CORP        COM             16516710        209       5920     X         8             2830          0       3090
CHESAPEAKE ENERGY CORP        COM             16516710        348       9859     X         7             9859          0          0
CHESAPEAKE UTILS CORP         COM             16530310        272       8000     X         7             8000          0          0
CHESAPEAKE UTILS CORP         COM             16530310       1782      52510     X         5            52510          0          0
CHESAPEAKE UTILS CORP         COM             16530310        336       9900     X         6             9900          0          0
CHEVRON CORP NEW              COM             16676410       3711      39659     X         7            39659          0          0
CHEVRON CORP NEW              COM             16676410       3407      36409     X  X      7            34777       1632          0
CHEVRON CORP NEW              COM             16676410     122423    1308214     X  X      6          1091751     103626     112837
CHEVRON CORP NEW              COM             16676410     118082    1261835     X         5          1261835          0          0
CHEVRON CORP NEW              COM             16676410       4530      48410     X         10            7894          0      40516
CHEVRON CORP NEW              COM             16676410      12501     133583     X         8            35819          0      97764
CHEVRON CORP NEW              COM             16676410      18855     201485     X         13          201485          0          0
CHEVRON CORP NEW              COM             16676410     133679    1428504     X         6           916933        780     510791
CHEVRON CORP NEW              COM             16676410        254       2718     X         11            2718          0          0
CHEVRON CORP NEW              COM             16676410     270814    2896669     X         3          2896669          0          0
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010        214       4965     X         8             4615          0        350
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010       1626      37758     X         5            37758          0          0
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010        464      10778     X  X      6            10662          0        116
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010        502      11665     X         13           11665          0          0
CHICAGO BRIDGE & IRON CO N V  N Y REGISTRY SH 16725010       4190      97307     X         6            96927          0        380
CHICOS FAS INC                COM             16861510          5        360     X  X      7              360          0          0
CHICOS FAS INC                COM             16861510        238      16947     X         13           16947          0          0
CHICOS FAS INC                COM             16861510       3454     245835     X         3           245835          0          0
CHICOS FAS INC                COM             16861510         38       2720     X  X      6             2720          0          0
CHICOS FAS INC                COM             16861510        720      51264     X         5            51264          0          0
CHICOS FAS INC                COM             16861510         71       5085     X         8             1455          0       3630
CHICOS FAS INC                COM             16861510         35       2460     X         6             2460          0          0
CHILE FD INC                  COM             16883410       2379     114857     X         5           114857          0          0
CHILDRENS PL RETAIL STORES I  COM             16890510         30       1225     X         5             1225          0          0
CHILDRENS PL RETAIL STORES I  COM             16890510      12005     494453     X         10          227953          0     266500
CHILDRENS PL RETAIL STORES I  COM             16890510         39       1600     X         13            1600          0          0
CHILDRENS PL RETAIL STORES I  COM             16890510       9759     401946     X         3           401946          0          0
CHINA FD INC                  COM             16937310        194       3933     X         13            3933          0          0
CHINA FD INC                  COM             16937310         15        300     X         6              300          0          0
CHINA FD INC                  COM             16937310         91       1840     X         5             1840          0          0
CHINA FD INC                  COM             16937310       1122      22800     X         3            22800          0          0
CHINA FD INC                  COM             16937310       3140      63800     X         9            63800          0          0
CHINA LIFE INS CO LTD         SPON ADR REP H  16939P10       9760     113198     X         5           113198          0          0
CHINA LIFE INS CO LTD         SPON ADR REP H  16939P10         69        800     X  X      6              800          0          0
CHINA LIFE INS CO LTD         SPON ADR REP H  16939P10          4         50     X         13              50          0          0
CHINA SOUTHN AIRLS LTD        SPON ADR CL H   16940910        773      10032     X         5            10032          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10       1575      30000     X         3            30000          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10          6        121     X         7              121          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10         14        263     X         13             263          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10         10        190     X         8              190          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10        151       2869     X  X      6             2869          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10          6        119     X         5              119          0          0
CHINA NETCOM GROUP CORP HK L  SPONSORED ADR   16940Q10       2105      40092     X         6            39518          0        574
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10        155       1890     X         6             1795          0         95
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10       2051      25000     X         3            25000          0          0
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10        355       4329     X         13            4329          0          0
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10       8609     104932     X         5           104932          0          0
CHINA MOBILE LIMITED          SPONSORED ADR   16941M10        163       1989     X  X      6             1489          0        500
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10       4780      38827     X         5            38827          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10         72        584     X         13             584          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10          7         60     X         7               60          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10        181       1470     X  X      6             1470          0          0
CHINA PETE & CHEM CORP        SPON ADR H SHS  16941R10       2470      20064     X         6            19767          0        297
CHINA UNICOM LTD              SPONSORED ADR   16945R10         42       2015     X         6             2015          0          0
CHINA UNICOM LTD              SPONSORED ADR   16945R10      13546     650000     X         3           650000          0          0
CHINA UNICOM LTD              SPONSORED ADR   16945R10        294      14084     X         5            14084          0          0
CHINA MED TECHNOLOGIES INC    SPONSORED ADR   16948310        107       2500     X  X      6             2500          0          0
CHINA MED TECHNOLOGIES INC    SPONSORED ADR   16948310        706      16507     X         5            16507          0          0
CHIPOTLE MEXICAN GRILL INC    CL A            16965610        660       5588     X         5             5588          0          0
CHIPOTLE MEXICAN GRILL INC    CL A            16965610      10322      87381     X         3            86403          0        978
CHIPOTLE MEXICAN GRILL INC    CL A            16965610        257       2175     X  X      6             2175          0          0
CHIPOTLE MEXICAN GRILL INC    CL A            16965610       2138      18095     X         6            18095          0          0
CHOICEPOINT INC               COM             17038810          2         55     X         7               55          0          0
CHOICEPOINT INC               COM             17038810       3984     105072     X         3           105072          0          0
CHOICEPOINT INC               COM             17038810         11        286     X         13             286          0          0
CHOICEPOINT INC               COM             17038810        215       5664     X         5             5664          0          0
CHOICEPOINT INC               COM             17038810         26        690     X         8              490          0        200
CHOICEPOINT INC               COM             17038810        851      22435     X         6            22435          0          0
CHOICEPOINT INC               COM             17038810        659      17371     X  X      6             4776      12595          0
CHORDIANT SOFTWARE INC        COM NEW         17040430       1117      80617     X         3            80617          0          0
CHORDIANT SOFTWARE INC        COM NEW         17040430         51       3675     X         5             3675          0          0
CHRISTOPHER & BANKS CORP      COM             17104610       7793     643025     X         3           643025          0          0
CHRISTOPHER & BANKS CORP      COM             17104610          4        300     X         5              300          0          0
CHRISTOPHER & BANKS CORP      COM             17104610          1         59     X         6               59          0          0
CHUBB CORP                    COM             17123210        470       8760     X         8             4400          0       4360
CHUBB CORP                    COM             17123210      13404     249897     X         6           132730          0     117167
CHUBB CORP                    COM             17123210       9512     177336     X  X      6           174936        600       1800
CHUBB CORP                    COM             17123210          8        140     X         11             140          0          0
CHUBB CORP                    COM             17123210      12502     233075     X         5           233075          0          0
CHUBB CORP                    COM             17123210      17749     330891     X         3           330891          0          0
CHUBB CORP                    COM             17123210        418       7792     X         7             7792          0          0
CHUBB CORP                    COM             17123210        243       4525     X         13            4525          0          0
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20          9        483     X         13             483          0          0
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20         62       3339     X         6             3236          0        103
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20         29       1581     X  X      6             1581          0          0
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20          0         13     X         10              13          0          0
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20       7722     417874     X         3           417874          0          0
CHUNGHWA TELECOM CO LTD       SPONSORED ADR   17133Q20        559      30222     X         5            30222          0          0
CHURCH & DWIGHT INC           COM             17134010        185       3933     X         8              946          0       2987
CHURCH & DWIGHT INC           COM             17134010        708      15053     X  X      6            15053          0          0
CHURCH & DWIGHT INC           COM             17134010        975      20735     X         6            18235          0       2500
CHURCH & DWIGHT INC           COM             17134010      19135     406776     X         5           406776          0          0
CHURCH & DWIGHT INC           COM             17134010       4327      91976     X         3            91976          0          0
CHURCH & DWIGHT INC           COM             17134010       1639      34840     X         13           34840          0          0
CIENA CORP                    COM NEW         17177930       2496      65550     X         13           65550          0          0
CIENA CORP                    COM NEW         17177930        125       3285     X  X      6             3285          0          0
CIENA CORP                    COM NEW         17177930       1878      49319     X         6            45855          0       3464
CIENA CORP                    COM NEW         17177930       1754      46049     X         3            46049          0          0
CIENA CORP                    COM NEW         17177930        120       3162     X         8             2277          0        885
CIENA CORP                    COM NEW         17177930        621      16304     X         5            16304          0          0
CIMAREX ENERGY CO             COM             17179810         25        680     X         8              660          0         20
CIMAREX ENERGY CO             COM             17179810         15        411     X         6              411          0          0
CIMAREX ENERGY CO             COM             17179810       4307     115628     X         3           115628          0          0
CIMAREX ENERGY CO             COM             17179810       2473      66402     X         13           66402          0          0
CIMAREX ENERGY CO             COM             17179810         22        600     X  X      6              600          0          0
CIMAREX ENERGY CO             COM             17179810      27192     729977     X         5           729977          0          0
CINCINNATI BELL INC NEW       COM             17187110       1603     324404     X         3           324404          0          0
CINCINNATI BELL INC NEW       COM             17187110         67      13530     X  X      6            13530          0          0
CINCINNATI BELL INC NEW       COM             17187110        324      65661     X         6            41096          0      24565
CINCINNATI BELL INC NEW       COM             17187110          5        949     X         8                0          0        949
CINCINNATI BELL INC NEW       COM             17187110         78      15760     X         5            15760          0          0
CINCINNATI FINL CORP          COM             17206210          1         17     X         10              17          0          0
CINCINNATI FINL CORP          COM             17206210        678      15664     X         5            15664          0          0
CINCINNATI FINL CORP          COM             17206210        916      21156     X         6            14603          0       6553
CINCINNATI FINL CORP          COM             17206210        430       9922     X  X      7             9922          0          0
CINCINNATI FINL CORP          COM             17206210       3886      89726     X         3            89726          0          0
CINCINNATI FINL CORP          COM             17206210       1093      25234     X  X      6            24934          0        300
CINCINNATI FINL CORP          COM             17206210        351       8104     X         8             4526          0       3578
CIRCUIT CITY STORE INC        COM             17273710         37       4710     X         8             3630          0       1080
CIRCUIT CITY STORE INC        COM             17273710       1076     136076     X         5           136076          0          0
CIRCUIT CITY STORE INC        COM             17273710        138      17453     X         6            11032          0       6421
CIRCUIT CITY STORE INC        COM             17273710          4        516     X  X      6              516          0          0
CIRCUIT CITY STORE INC        COM             17273710        706      89256     X         3            89256          0          0
CIRCUIT CITY STORE INC        COM             17273710          3        320     X  X      7              320          0          0
CIRRUS LOGIC INC              COM             17275510        110      17212     X         6            17212          0          0
CIRRUS LOGIC INC              COM             17275510         34       5268     X  X      6             5268          0          0
CIRRUS LOGIC INC              COM             17275510         78      12120     X         5            12120          0          0
CISCO SYS INC                 COM             17275R10       6886     207840     X         8           148690          0      59150
CISCO SYS INC                 COM             17275R10        213       6428     X         11            6428          0          0
CISCO SYS INC                 COM             17275R10         39       1174     X         12            1174          0          0
CISCO SYS INC                 COM             17275R10       4479     135195     X         7           134747          0        448
CISCO SYS INC                 COM             17275R10      83700    2526422     X  X      6          2154763     123036     248623
CISCO SYS INC                 COM             17275R10      73471    2217656     X         5          2217656          0          0
CISCO SYS INC                 COM             17275R10       1667      50322     X  X      7            50322          0          0
CISCO SYS INC                 COM             17275R10     200889    6063686     X         6          4596554       7140    1459992
CISCO SYS INC                 COM             17275R10       5992     180849     X         13          180849          0          0
CISCO SYS INC                 COM             17275R10     324157    9800208     X         3          9800208          0          0
CITADEL BROADCASTING CORP     COM             17285T10          1        329     X  X      7              329          0          0
CITADEL BROADCASTING CORP     COM             17285T10          0         23     X         11              23          0          0
CITADEL BROADCASTING CORP     COM             17285T10        235      56479     X         6            54269        103       2107
CITADEL BROADCASTING CORP     COM             17285T10         27       6402     X         13            6402          0          0
CITADEL BROADCASTING CORP     COM             17285T10        170      40765     X  X      6            38292       1228       1245
CITADEL BROADCASTING CORP     COM             17285T10        159      38333     X         10           38012          0        321
CITADEL BROADCASTING CORP     COM             17285T10        369      88665     X         5            88665          0          0
CITADEL BROADCASTING CORP     COM             17285T10          7       1618     X         7             1618          0          0
CITADEL BROADCASTING CORP     COM             17285T10         16       3910     X         8             3597          0        313
CINTAS CORP                   COM             17290810        201       5413     X  X      6             5353          0         60
CINTAS CORP                   COM             17290810          6        150     X         11             150          0          0
CINTAS CORP                   COM             17290810       1041      28051     X         6            13427          0      14624
CINTAS CORP                   COM             17290810      51917    1399378     X         3          1399378          0          0
CINTAS CORP                   COM             17290810        681      18362     X         5            18362          0          0
CINTAS CORP                   COM             17290810       2080      56053     X         13           56053          0          0
CINTAS CORP                   COM             17290810         76       2053     X         8             1372          0        681
CITIGROUP INC                 COM             17296710        735      15740     X         11           15740          0          0
CITIGROUP INC                 COM             17296710     349492    7475780     X         3          7475780          0          0
CITIGROUP INC                 COM             17296710     193591    4148086     X         6          3119526       4069    1024491
CITIGROUP INC                 COM             17296710     127056    2722435     X         5          2722435          0          0
CITIGROUP INC                 COM             17296710     129447    2773664     X  X      6          2433643     145753     194268
CITIGROUP INC                 COM             17296710       1038      22243     X  X      7            22243          0          0
CITIGROUP INC                 COM             17296710       5178     110958     X         8            68896          0      42062
CITIGROUP INC                 COM             17296710       1991      42659     X         7            42059          0        600
CITIGROUP INC                 COM             17296710      12567     269283     X         13          269283          0          0
CITIGROUP INC                 COM             17296710      19783     423884     X         10          274684          0     149200
CITIGROUP INC                 COM             17296710         26        559     X         12             559          0          0
CITI TRENDS INC               COM             17306X10          1         60     X         5               60          0          0
CITI TRENDS INC               COM             17306X10         40       1820     X  X      6             1820          0          0
CITI TRENDS INC               COM             17306X10         19        868     X         6              868          0          0
CITI TRENDS INC               COM             17306X10       4750     218295     X         3           214019          0       4276
CITIZENS REPUBLIC BANCORP IN  COM             17442010      10009     621267     X         3           621267          0          0
CITIZENS REPUBLIC BANCORP IN  COM             17442010         26       1607     X  X      6             1607          0          0
CITIZENS REPUBLIC BANCORP IN  COM             17442010         39       2432     X         5             2432          0          0
CITIZENS REPUBLIC BANCORP IN  COM             17442010         84       5208     X         6             5208          0          0
CITIZENS REPUBLIC BANCORP IN  COM             17442010         52       3215     X         8                0          0       3215
CITIZENS COMMUNICATIONS CO    COM             17453B10       1234      86197     X         13           86197          0          0
CITIZENS COMMUNICATIONS CO    COM             17453B10       1669     116524     X         6           103561          0      12963
CITIZENS COMMUNICATIONS CO    COM             17453B10      11177     780537     X         5           780537          0          0
CITIZENS COMMUNICATIONS CO    COM             17453B10      12894     900431     X         3           900431          0          0
CITIZENS COMMUNICATIONS CO    COM             17453B10         37       2595     X         8             2400          0        195
CITIZENS COMMUNICATIONS CO    COM             17453B10        420      29356     X  X      6            26706          0       2650
CITRIX SYS INC                COM             17737610       3893      96546     X         3            96546          0          0
CITRIX SYS INC                COM             17737610          7        170     X  X      7              170          0          0
CITRIX SYS INC                COM             17737610        521      12912     X  X      6            12112          0        800
CITRIX SYS INC                COM             17737610       3003      74485     X         13           74485          0          0
CITRIX SYS INC                COM             17737610        204       5070     X         8             4650          0        420
CITRIX SYS INC                COM             17737610      35838     888836     X         5           888836          0          0
CITRIX SYS INC                COM             17737610       4777     118485     X         6            90533          0      27952
CITY HLDG CO                  COM             17783510          1         41     X  X      6               41          0          0
CITY HLDG CO                  COM             17783510        428      11759     X         5            11759          0          0
CITY HLDG CO                  COM             17783510          7        202     X         6              202          0          0
CITY NATL CORP                COM             17856610         17        240     X         8               40          0        200
CITY NATL CORP                COM             17856610      74755    1075450     X         6          1075450          0          0
CITY NATL CORP                COM             17856610        111       1600     X  X      6             1600          0          0
CITY NATL CORP                COM             17856610       2728      39248     X         13           39248          0          0
CITY NATL CORP                COM             17856610       3932      56568     X         3            56568          0          0
CITY NATL CORP                COM             17856610      21552     310057     X         5           310057          0          0
CLARCOR INC                   COM             17989510         21        612     X         6              612          0          0
CLARCOR INC                   COM             17989510        109       3175     X         8                0          0       3175
CLARCOR INC                   COM             17989510        231       6750     X  X      6                0          0       6750
CLARCOR INC                   COM             17989510         23        659     X         3              659          0          0
CLARCOR INC                   COM             17989510       1779      52013     X         5            52013          0          0
CLAYMORE RAYMOND JAMES SB1 E  COM             18383310         39       2000     X         5             2000          0          0
CLAYMORE RAYMOND JAMES SB1 E  COM             18383310        653      33300     X         9            33300          0          0
CLAYMORE EXCHANGE TRADED FD   BNY BRI&C PTF   18383M10         19        384     X         6              384          0          0
CLAYMORE EXCHANGE TRADED FD   BNY BRI&C PTF   18383M10      13553     279444     X         5           279444          0          0
CLAYMORE EXCHANGE TRADED FD   BNY BRI&C PTF   18383M10       1924      39663     X         13           39663          0          0
CLAYMORE EXCHANGE TRADED FD   SABRIENT INSID  18383M20        339      11122     X         5            11122          0          0
CLAYMORE EXCHANGE TRADED FD   ZACKS SECT RTN  18383M40        433      13997     X         5            13997          0          0
CLAYMORE EXCHANGE TRADED FD   ZACKS YLD HOG   18383M50       1926      74343     X         5            74343          0          0
CLAYMORE EXCHANGE TRADED FD   ZACKS YLD HOG   18383M50        519      20040     X         13           20040          0          0
CLAYMORE EXCHANGE TRADED FD   CLEAR SPIN OFF  18383M60       2670      91716     X         5            91716          0          0
CLAYMORE EXCHANGE TRADED FD   SABRIENT DEFEN  18383M87         45       1652     X         5             1652          0          0
CLAYMORE EXCHANGE TRADED FD   SABRIENT DEFEN  18383M87       1397      51190     X         13           51190          0          0
CLAYMORE ETF TRUST 2          S&P GBL WATER   18383Q50       4730     181857     X         13          181857          0          0
CLAYMORE ETF TRUST 2          S&P GBL WATER   18383Q50      62797    2414338     X         5          2414338          0          0
CLAYMORE ETF TRUST 2          S&P GBL WATER   18383Q50         13        485     X         6              485          0          0
CLAYMORE/GUGGENHEIM STR OPP   COM SBI         18385X10        336      18525     X         5            18525          0          0
CLEAN HARBORS INC             COM             18449610        462      10371     X         6            10371          0          0
CLEAN HARBORS INC             COM             18449610         11        240     X         5              240          0          0
CLEAN HARBORS INC             COM             18449610        110       2475     X  X      6             2475          0          0
CLEAN ENERGY FUELS CORP       COM             18449910         24       1600     X         8                0          0       1600
CLEAN ENERGY FUELS CORP       COM             18449910        249      16420     X         6            16420          0          0
CLEAN ENERGY FUELS CORP       COM             18449910         33       2180     X  X      6             2180          0          0
CLEAN ENERGY FUELS CORP       COM             18449910         15       1000     X         5             1000          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210        118       3159     X  X      6             2839          0        320
CLEAR CHANNEL COMMUNICATIONS  COM             18450210        139       3711     X         8             2510          0       1201
CLEAR CHANNEL COMMUNICATIONS  COM             18450210       2208      58964     X         5            58964          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210          9        245     X         7              245          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210       2066      55187     X         6            17307          0      37880
CLEAR CHANNEL COMMUNICATIONS  COM             18450210          9        240     X         11             240          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210          4        100     X         13             100          0          0
CLEAR CHANNEL COMMUNICATIONS  COM             18450210       9781     261244     X         3           261244          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10        415      16265     X         13           16265          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10         89       3472     X         5             3472          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10          2         70     X         8               70          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10        122       4783     X         3             4783          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10          2         70     X         6               70          0          0
CLEAR CHANNEL OUTDOOR HLDGS   CL A            18451C10       9674     379361     X  X      7           379361          0          0
CLEARWIRE CORP                CL A            18538530         65       2670     X  X      6             2670          0          0
CLEARWIRE CORP                CL A            18538530        511      20924     X         5            20924          0          0
CLEARWIRE CORP                CL A            18538530        943      38594     X         6            38594          0          0
CLEARWIRE CORP                CL A            18538530         38       1560     X         8             1400          0        160
CLEARWIRE CORP                CL A            18538530         60       2450     X         3             2450          0          0
CLEVELAND CLIFFS INC          COM             18589610       6878      78188     X         3            78188          0          0
CLEVELAND CLIFFS INC          COM             18589610          5         60     X  X      6               60          0          0
CLEVELAND CLIFFS INC          COM             18589610         26        300     X         8              280          0         20
CLEVELAND CLIFFS INC          COM             18589610          3         36     X         6               36          0          0
CLEVELAND CLIFFS INC          COM             18589610          7         80     X  X      7               80          0          0
CLEVELAND CLIFFS INC          COM             18589610        218       2473     X         5             2473          0          0
CLINICAL DATA INC NEW         COM             18725U10       6893     170257     X         13          170257          0          0
CLINICAL DATA INC NEW         COM             18725U10          1         13     X         11              13          0          0
CLINICAL DATA INC NEW         COM             18725U10        801      19797     X         6            19797          0          0
CLOROX CO DEL                 COM             18905410      12130     198885     X  X      6           172332      17563       8990
CLOROX CO DEL                 COM             18905410      54899     900128     X         3           900128          0          0
CLOROX CO DEL                 COM             18905410      37624     616880     X         6           597113        527      19240
CLOROX CO DEL                 COM             18905410         28        459     X         12             459          0          0
CLOROX CO DEL                 COM             18905410        144       2368     X         13            2368          0          0
CLOROX CO DEL                 COM             18905410        589       9665     X         8             8955          0        710
CLOROX CO DEL                 COM             18905410        236       3862     X         7             3862          0          0
CLOROX CO DEL                 COM             18905410       5039      82621     X         5            82621          0          0
CLOROX CO DEL                 COM             18905410        463       7598     X  X      7             7598          0          0
CLOUGH GLOBAL ALLOCATION FUN  COM SHS BEN IN  18913Y10       1575      76400     X         9            76400          0          0
CLOUGH GLOBAL ALLOCATION FUN  COM SHS BEN IN  18913Y10         12        586     X         5              586          0          0
CLOUGH GLOBAL ALLOCATION FUN  COM SHS BEN IN  18913Y10        668      32400     X         3            32400          0          0
CLOUGH GLOBAL EQUITY FD       COM             18914C10       7525     373100     X         9           373100          0          0
CLOUGH GLOBAL EQUITY FD       COM             18914C10        141       6969     X         5             6969          0          0
CLOUGH GLOBAL EQUITY FD       COM             18914C10       2868     142200     X         3           142200          0          0
CLOUGH GLOBAL OPPORTUNITIES   SH BEN INT      18914E10       1682      95900     X         3            95900          0          0
CLOUGH GLOBAL OPPORTUNITIES   SH BEN INT      18914E10        807      46032     X         5            46032          0          0
CLOUGH GLOBAL OPPORTUNITIES   SH BEN INT      18914E10       4566     260335     X         9           260335          0          0
COACH INC                     COM             18975410         22        458     X  X      7              458          0          0
COACH INC                     COM             18975410      50171    1061380     X         3          1061380          0          0
COACH INC                     COM             18975410       4055      85785     X  X      6            74936       7812       3037
COACH INC                     COM             18975410        186       3925     X         7             3925          0          0
COACH INC                     COM             18975410        649      13723     X         13           13723          0          0
COACH INC                     COM             18975410      25407     537496     X         5           537496          0          0
COACH INC                     COM             18975410      19574     414097     X         6           253423       1264     159410
COACH INC                     COM             18975410        468       9905     X         8             6995          0       2910
COCA COLA BOTTLING CO CONS    COM             19109810      14429     239286     X  X      6           239286          0          0
COCA COLA BOTTLING CO CONS    COM             19109810       4265      70736     X         6            70736          0          0
COCA COLA BOTTLING CO CONS    COM             19109810        233       3870     X         5             3870          0          0
COCA COLA CO                  COM             19121610       3403      59209     X         7            58849          0        360
COCA COLA CO                  COM             19121610     197204    3431423     X  X      6          2743892     619287      68244
COCA COLA CO                  COM             19121610         15        265     X         10             265          0          0
COCA COLA CO                  COM             19121610         46        800     X         11             800          0          0
COCA COLA CO                  COM             19121610      44079     766986     X         5           766986          0          0
COCA COLA CO                  COM             19121610     130623    2272892     X         3          2272892          0          0
COCA COLA CO                  COM             19121610       2011      34994     X         8            27885          0       7109
COCA COLA CO                  COM             19121610       2780      48380     X         13           48380          0          0
COCA COLA CO                  COM             19121610     272002    4732938     X         6          4365606        450     366882
COCA COLA CO                  COM             19121610       1724      29992     X  X      7            29992          0          0
COCA COLA CO                  COM             19121610         23        407     X         12             407          0          0
COCA COLA ENTERPRISES INC     COM             19121910       8381     346056     X         6           241193          0     104863
COCA COLA ENTERPRISES INC     COM             19121910          1         57     X         7               57          0          0
COCA COLA ENTERPRISES INC     COM             19121910        165       6795     X         5             6795          0          0
COCA COLA ENTERPRISES INC     COM             19121910        226       9346     X         8              960          0       8386
COCA COLA ENTERPRISES INC     COM             19121910      18323     756511     X         3           756511          0          0
COCA COLA ENTERPRISES INC     COM             19121910          6        239     X  X      7              239          0          0
COCA COLA ENTERPRISES INC     COM             19121910        103       4271     X  X      6             1888          0       2383
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110         18        425     X         5              425          0          0
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110       3177      74013     X         6            72468          0       1545
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110        296       6899     X         13            6899          0          0
COCA COLA FEMSA S A B DE C V  SPON ADR REP L  19124110        485      11310     X  X      6            11310          0          0
COGDELL SPENCER INC           COM             19238U10        858      46387     X  X      6            46387          0          0
COGDELL SPENCER INC           COM             19238U10          4        200     X         5              200          0          0
COGENT COMM GROUP INC         COM NEW         19239V30        117       5023     X  X      6             5023          0          0
COGENT COMM GROUP INC         COM NEW         19239V30        101       4308     X         5             4308          0          0
COGENT COMM GROUP INC         COM NEW         19239V30      13531     579735     X         3           570493          0       9242
COGENT COMM GROUP INC         COM NEW         19239V30         69       2958     X         6             2958          0          0
COGENT INC                    COM             19239Y10       1243      79246     X         3            79246          0          0
COGENT INC                    COM             19239Y10         39       2496     X         5             2496          0          0
COGENT INC                    COM             19239Y10          9        589     X         6              589          0          0
COGNEX CORP                   COM             19242210         14        795     X         8              795          0          0
COGNEX CORP                   COM             19242210        191      10739     X         6            10739          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610       4992      62566     X         5            62566          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610        232       2911     X         8             2326          0        585
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610        515       6458     X         7             6458          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610       2914      36527     X         13           36527          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610      18723     234707     X         3           234707          0          0
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610       6041      75708     X  X      6            25002       1128      49578
COGNIZANT TECHNOLOGY SOLUTIO  CL A            19244610      26640     333880     X         6           286516          0      47364
COGNOS INC                    COM             19244C10        288       6930     X         5             6930          0          0
COGNOS INC                    COM             19244C10         75       1800     X         6             1800          0          0
COGNOS INC                    COM             19244C10        158       3800     X         8                0          0       3800
COHERENT INC                  COM             19247910         94       2941     X  X      6             2941          0          0
COHERENT INC                  COM             19247910         61       1900     X         8                0          0       1900
COHERENT INC                  COM             19247910      13208     411731     X         10          187431          0     224300
COHERENT INC                  COM             19247910       1153      35943     X         3            35943          0          0
COHERENT INC                  COM             19247910        677      21099     X         6            14284          0       6815
COHERENT INC                  COM             19247910         41       1276     X         5             1276          0          0
COHEN & STEERS INC            COM             19247A10         17        468     X  X      6              468          0          0
COHEN & STEERS INC            COM             19247A10          7        194     X         6              194          0          0
COHEN & STEERS INC            COM             19247A10        468      12650     X         5            12650          0          0
COHEN & STEERS QUALITY RLTY   COM             19247L10         48       2280     X         6             2280          0          0
COHEN & STEERS QUALITY RLTY   COM             19247L10       3062     146590     X         5           146590          0          0
COHEN & STEERS TOTAL RETURN   COM             19247R10         55       3151     X         6             3151          0          0
COHEN & STEERS TOTAL RETURN   COM             19247R10        416      24037     X         5            24037          0          0
COHEN & STEERS TOTAL RETURN   COM             19247R10          2        100     X  X      6              100          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10         53       2499     X         6             2499          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10        384      18137     X         13           18137          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10       1680      79275     X         5            79275          0          0
COHEN & STEERS PREM INC RLTY  COM             19247V10         42       1977     X  X      6             1977          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10       2947     139316     X         5           139316          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10          2        105     X         13             105          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10          8        400     X         11             400          0          0
COHEN & STEERS ADV INC RLTY   COM             19247W10          4        170     X  X      6              170          0          0
COHEN & STEERS REIT & PFD IN  COM             19247X10         33       1320     X         6             1320          0          0
COHEN & STEERS REIT & PFD IN  COM             19247X10         59       2333     X  X      6             1333          0       1000
COHEN & STEERS REIT & PFD IN  COM             19247X10       2028      80865     X         5            80865          0          0
COHEN & STEERS REIT & PFD IN  COM             19247X10         89       3564     X         13            3564          0          0
COHEN & STEERS REIT & UTIL I  COM             19247Y10         63       3024     X         6             1024          0       2000
COHEN & STEERS REIT & UTIL I  COM             19247Y10         56       2674     X         13            2674          0          0
COHEN & STEERS REIT & UTIL I  COM             19247Y10       1553      74451     X         5            74451          0          0
COHEN & STEERS REIT & UTIL I  COM             19247Y10         31       1500     X  X      6             1500          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10      12042     461735     X         5           461735          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10       1710      65561     X         13           65561          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10         18        700     X  X      6              700          0          0
COHEN & STEERS SELECT UTIL F  COM             19248A10         61       2345     X         6             2345          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10       1024      54041     X         5            54041          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10         99       5200     X         9             5200          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10          8        412     X         13             412          0          0
COHEN & STEERS DIV MJRS FDIN  COM             19248G10         13        700     X  X      6              700          0          0
COHEN & STEERS WRLDWD RLT IN  COM             19248J10       1014      46489     X         5            46489          0          0
COHEN & STEERS WRLDWD RLT IN  COM             19248J10         22       1000     X         13            1000          0          0
COHEN & STEERS CLOSED END OP  COM             19248P10       1154      67586     X         5            67586          0          0
COHEN & STEERS CLOSED END OP  COM             19248P10          9        500     X         6              500          0          0
COLDWATER CREEK INC           COM             19306810         41       3817     X         5             3817          0          0
COLDWATER CREEK INC           COM             19306810         81       7430     X  X      6             7430          0          0
COLDWATER CREEK INC           COM             19306810          7        610     X         8              400          0        210
COLDWATER CREEK INC           COM             19306810        671      61825     X         6            61825          0          0
COLDWATER CREEK INC           COM             19306810        937      86299     X         3            86299          0          0
COLE KENNETH PRODTNS INC      CL A            19329410        121       6240     X         6             6240          0          0
COLE KENNETH PRODTNS INC      CL A            19329410      12843     663032     X         3           663032          0          0
COLE KENNETH PRODTNS INC      CL A            19329410         37       1924     X  X      6             1924          0          0
COLEMAN CABLE INC             COM             19345930          2        180     X         6              180          0          0
COLEMAN CABLE INC             COM             19345930       3196     230900     X         5           230900          0          0
COLGATE PALMOLIVE CO          COM             19416210       4469      62660     X         7            62660          0          0
COLGATE PALMOLIVE CO          COM             19416210         17        242     X         12             242          0          0
COLGATE PALMOLIVE CO          COM             19416210      20274     284272     X         3           284272          0          0
COLGATE PALMOLIVE CO          COM             19416210        947      13283     X  X      7            13283          0          0
COLGATE PALMOLIVE CO          COM             19416210         64        900     X         10             900          0          0
COLGATE PALMOLIVE CO          COM             19416210      61025     855644     X         6           736099        605     118940
COLGATE PALMOLIVE CO          COM             19416210        757      10609     X         8             6389          0       4220
COLGATE PALMOLIVE CO          COM             19416210      40868     573020     X         5           573020          0          0
COLGATE PALMOLIVE CO          COM             19416210       2927      41043     X         13           41043          0          0
COLGATE PALMOLIVE CO          COM             19416210      55960     784632     X  X      6           728224      24652      31756
COLLECTIVE BRANDS INC         COM             19421W10       1845      83637     X         3            83637          0          0
COLLECTIVE BRANDS INC         COM             19421W10        270      12255     X         6            10826          0       1429
COLLECTIVE BRANDS INC         COM             19421W10        152       6882     X         5             6882          0          0
COLLECTIVE BRANDS INC         COM             19421W10          3        132     X  X      7              132          0          0
COLLECTIVE BRANDS INC         COM             19421W10         40       1835     X  X      6             1286        549          0
COLONIAL BANCGROUP INC        COM             19549330        121       5600     X  X      6             5600          0          0
COLONIAL BANCGROUP INC        COM             19549330          4        180     X  X      7              180          0          0
COLONIAL BANCGROUP INC        COM             19549330         56       2610     X         8             2270          0        340
COLONIAL BANCGROUP INC        COM             19549330       1229      56854     X         6            56854          0          0
COLONIAL BANCGROUP INC        COM             19549330         24       1116     X         13            1116          0          0
COLONIAL BANCGROUP INC        COM             19549330       4709     217814     X         3           217814          0          0
COLONIAL BANCGROUP INC        COM             19549330        374      17295     X         5            17295          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210        275       8016     X         6             8016          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210        168       4907     X         3             4907          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210        101       2959     X         5             2959          0          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210         38       1100     X         8              990          0        110
COLONIAL PPTYS TR             COM SH BEN INT  19587210        381      11100     X  X      6            10900        200          0
COLONIAL PPTYS TR             COM SH BEN INT  19587210          8        240     X  X      7              240          0          0
COLUMBIA SPORTSWEAR CO        COM             19851610        194       3516     X         5             3516          0          0
COLUMBIA SPORTSWEAR CO        COM             19851610        527       9534     X         6             9274          0        260
COLUMBIA SPORTSWEAR CO        COM             19851610         23        410     X         8              390          0         20
COLUMBIA SPORTSWEAR CO        COM             19851610         43        781     X  X      6              729          0         52
COMCAST CORP NEW              CL A            20030N10          8        318     X  X      7              318          0          0
COMCAST CORP NEW              CL A            20030N10      20447     845629     X  X      6           686820     141162      17647
COMCAST CORP NEW              CL A            20030N10       7518     310938     X         5           310938          0          0
COMCAST CORP NEW              CL A            20030N10        220       9097     X         7             8797          0        300
COMCAST CORP NEW              CL A            20030N10       4101     169586     X         8            70486          0      99100
COMCAST CORP NEW              CL A            20030N10          1         48     X         11              48          0          0
COMCAST CORP NEW              CL A            20030N10       1180      48782     X         13           48782          0          0
COMCAST CORP NEW              CL A            20030N10      39251    1623290     X         6          1025002       1360     596928
COMCAST CORP NEW              CL A            20030N10      39765    1644558     X         3          1644558          0          0
COMCAST CORP NEW              CL A SPL        20030N20       4115     171764     X  X      6           110189       1200      60375
COMCAST CORP NEW              CL A SPL        20030N20         19        800     X         8              800          0          0
COMCAST CORP NEW              CL A SPL        20030N20         30       1262     X         7             1262          0          0
COMCAST CORP NEW              CL A SPL        20030N20       5021     209539     X         6           198856          0      10683
COMCAST CORP NEW              CL A SPL        20030N20       5655     236001     X         5           236001          0          0
COMCAST CORP NEW              CL A SPL        20030N20        367      15305     X         13           15305          0          0
COMERICA INC                  COM             20034010          2         37     X  X      7               37          0          0
COMERICA INC                  COM             20034010        191       3715     X         8             3625          0         90
COMERICA INC                  COM             20034010        458       8925     X         11            8925          0          0
COMERICA INC                  COM             20034010        112       2180     X         7             2180          0          0
COMERICA INC                  COM             20034010       5393     105172     X  X      6            91597      10805       2770
COMERICA INC                  COM             20034010          5        100     X         13             100          0          0
COMERICA INC                  COM             20034010      15808     304835     X         3           304835          0          0
COMERICA INC                  COM             20034010       8839     172363     X         6           108188          0      64175
COMERICA INC                  COM             20034010        553      10789     X         5            10789          0          0
COMMERCE BANCORP INC NJ       COM             20051910        455      11736     X  X      6            11636          0        100
COMMERCE BANCORP INC NJ       COM             20051910       3918     101037     X         3           101037          0          0
COMMERCE BANCORP INC NJ       COM             20051910        600      15470     X         6             8146          0       7324
COMMERCE BANCORP INC NJ       COM             20051910       1105      28497     X         5            28497          0          0
COMMERCE BANCORP INC NJ       COM             20051910        159       4097     X         13            4097          0          0
COMMERCE BANCORP INC NJ       COM             20051910          5        120     X  X      7              120          0          0
COMMERCE BANCORP INC NJ       COM             20051910         51       1310     X         8              750          0        560
COMMERCE BANCSHARES INC       COM             20052510        221       4812     X         8             3473          0       1339
COMMERCE BANCSHARES INC       COM             20052510          3         70     X  X      7               70          0          0
COMMERCE BANCSHARES INC       COM             20052510        337       7348     X         3             7348          0          0
COMMERCE BANCSHARES INC       COM             20052510          3         61     X  X      6               61          0          0
COMMERCE BANCSHARES INC       COM             20052510         66       1435     X         6             1435          0          0
COMMERCE BANCSHARES INC       COM             20052510        830      18079     X         5            18079          0          0
COMMERCE GROUP INC MASS       COM             20064110          7        240     X         8              240          0          0
COMMERCE GROUP INC MASS       COM             20064110       1750      59395     X         3            59395          0          0
COMMERCE GROUP INC MASS       COM             20064110       1158      39282     X         13           39282          0          0
COMMERCE GROUP INC MASS       COM             20064110        128       4335     X         6                0          0       4335
COMMERCE GROUP INC MASS       COM             20064110        129       4375     X         5             4375          0          0
COMMERCIAL METALS CO          COM             20172310       1599      50517     X         5            50517          0          0
COMMERCIAL METALS CO          COM             20172310       1757      55503     X  X      6             1545      53758        200
COMMERCIAL METALS CO          COM             20172310      25323     800100     X         11          800100          0          0
COMMERCIAL METALS CO          COM             20172310          9        300     X         13             300          0          0
COMMERCIAL METALS CO          COM             20172310          2         50     X  X      7               50          0          0
COMMERCIAL METALS CO          COM             20172310      16138     509872     X         3           507894          0       1978
COMMERCIAL METALS CO          COM             20172310        935      29554     X         6             9495          0      20059
COMMERCIAL METALS CO          COM             20172310        138       4355     X         8              180          0       4175
COMMERCIAL VEH GROUP INC      COM             20260810         55       4281     X         6             4281          0          0
COMMERCIAL VEH GROUP INC      COM             20260810       9618     749672     X         11          749672          0          0
COMMERCIAL VEH GROUP INC      COM             20260810         13        977     X         5              977          0          0
COMMERCIAL VEH GROUP INC      COM             20260810         28       2205     X  X      6             2205          0          0
COMMERCIAL VEH GROUP INC      COM             20260810       4418     344333     X         3           344333          0          0
COMMSCOPE INC                 COM             20337210          3         60     X  X      7               60          0          0
COMMSCOPE INC                 COM             20337210        870      17312     X         13           17312          0          0
COMMSCOPE INC                 COM             20337210       6736     134072     X         3           134072          0          0
COMMSCOPE INC                 COM             20337210          4         70     X         7               70          0          0
COMMSCOPE INC                 COM             20337210       8780     174752     X         5           174752          0          0
COMMSCOPE INC                 COM             20337210          8        160     X         8              160          0          0
COMMSCOPE INC                 COM             20337210        805      16030     X         6            15402          0        628
COMMSCOPE INC                 COM             20337210        151       2998     X  X      6             2911         87          0
COMMUNITY FINL CORP VA        COM             20365L10       1265     135974     X         5           135974          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810       4169     132614     X         3           132614          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810        204       6488     X         5             6488          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810          1         40     X  X      6               40          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810         14        445     X         6              445          0          0
COMMUNITY HEALTH SYS INC NEW  COM             20366810          4        130     X         8              110          0         20
COMMVAULT SYSTEMS INC         COM             20416610        311      16800     X         6            16800          0          0
COMMVAULT SYSTEMS INC         COM             20416610          9        500     X         8                0          0        500
CGG VERITAS                   SPONSORED ADR   20438610       5311      81591     X         5            81591          0          0
CGG VERITAS                   SPONSORED ADR   20438610         49        755     X  X      6              755          0          0
COMPANHIA ENERGETICA DE MINA  SP ADR N V PFD  20440960          8        355     X         5              355          0          0
COMPANHIA ENERGETICA DE MINA  SP ADR N V PFD  20440960       3434     161000     X         3           161000          0          0
COMPANHIA BRASILEIRA DE DIST  SPON ADR PFD    20440T20       3675     121200     X         3           121200          0          0
COMPANHIA VALE DO RIO DOCE    SPON ADR PFD    20441210         13        458     X  X      6              458          0          0
COMPANHIA VALE DO RIO DOCE    SPON ADR PFD    20441210         44       1562     X         6             1562          0          0
COMPANHIA VALE DO RIO DOCE    SPON ADR PFD    20441210       8820     310000     X         3           310000          0          0
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220       7569     223078     X         5           223078          0          0
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220        242       7143     X  X      6             7143          0          0
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220         34        990     X         13             990          0          0
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220       2290      67497     X         6            65057          0       2440
COMPANHIA VALE DO RIO DOCE    SPONSORED ADR   20441220      69929    2060978     X         3          2060978          0          0
COMPANHIA DE SANEAMENTO BASI  SPONSORED ADR   20441A10         19        387     X         6              387          0          0
COMPANHIA DE SANEAMENTO BASI  SPONSORED ADR   20441A10       2249      45518     X         5            45518          0          0
COMPANHIA DE SANEAMENTO BASI  SPONSORED ADR   20441A10          1         20     X  X      6               20          0          0
COMPANHIA DE SANEAMENTO BASI  SPONSORED ADR   20441A10         28        569     X         7              569          0          0
COMPANHIA PARANAENSE ENERG C  SPON ADR PFD    20441B40       3828     240000     X         3           240000          0          0
COMPANHIA PARANAENSE ENERG C  SPON ADR PFD    20441B40        258      16180     X         5            16180          0          0
COMPANIA DE MINAS BUENAVENTU  SPONSORED ADR   20444810      18147     379811     X         3           379811          0          0
COMPANIA DE MINAS BUENAVENTU  SPONSORED ADR   20444810         16        327     X         5              327          0          0
COMPASS MINERALS INTL INC     COM             20451N10        186       5454     X  X      6             5454          0          0
COMPASS MINERALS INTL INC     COM             20451N10        870      25547     X         6            25547          0          0
COMPASS MINERALS INTL INC     COM             20451N10        106       3100     X         13            3100          0          0
COMPASS MINERALS INTL INC     COM             20451N10        444      13053     X         5            13053          0          0
COMPRASS DIVERSIFIED HOLDING  SH BEN INT      20451Q10         31       1945     X  X      6             1945          0          0
COMPRASS DIVERSIFIED HOLDING  SH BEN INT      20451Q10         24       1500     X         5             1500          0          0
COMPRASS DIVERSIFIED HOLDING  SH BEN INT      20451Q10         58       3638     X         6             3638          0          0
COMPRASS DIVERSIFIED HOLDING  SH BEN INT      20451Q10         93       5790     X         13            5790          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10          9        460     X         6              180          0        280
COMPLETE PRODUCTION SERVICES  COM             20453E10          2         90     X  X      6               90          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10       8577     418788     X         3           418788          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10         16        802     X         5              802          0          0
COMPLETE PRODUCTION SERVICES  COM             20453E10      21965    1072508     X         11         1072508          0          0
COMPTON PETE CORP             COM             20494010        734      78544     X         5            78544          0          0
COMPUTER PROGRAMS & SYS INC   COM             20530610         28       1055     X  X      6             1055          0          0
COMPUTER PROGRAMS & SYS INC   COM             20530610        123       4648     X         6             4648          0          0
COMPUTER PROGRAMS & SYS INC   COM             20530610        120       4558     X         5             4558          0          0
COMPUTER SCIENCES CORP        COM             20536310         52        938     X         13             938          0          0
COMPUTER SCIENCES CORP        COM             20536310       9186     164337     X         6            93349         41      70947
COMPUTER SCIENCES CORP        COM             20536310        219       3923     X         8             3283          0        640
COMPUTER SCIENCES CORP        COM             20536310       1986      35532     X         5            35532          0          0
COMPUTER SCIENCES CORP        COM             20536310         14        250     X         7              250          0          0
COMPUTER SCIENCES CORP        COM             20536310      17700     316633     X         3           316633          0          0
COMPUTER SCIENCES CORP        COM             20536310       1923      34397     X  X      6            30199       1145       3053
COMPUWARE CORP                COM             20563810       1375     171393     X         3           171393          0          0
COMPUWARE CORP                COM             20563810         24       3032     X         5             3032          0          0
COMPUWARE CORP                COM             20563810        102      12715     X         6             1170          0      11545
COMPUWARE CORP                COM             20563810          2        200     X  X      6              200          0          0
COMPUWARE CORP                COM             20563810        109      13645     X         8            11770          0       1875
COMSTOCK RES INC              COM NEW         20576820       2059      66758     X         3            66758          0          0
COMSTOCK RES INC              COM NEW         20576820          9        305     X         5              305          0          0
COMSTOCK RES INC              COM NEW         20576820        346      11229     X  X      6            11229          0          0
COMSTOCK RES INC              COM NEW         20576820        874      28329     X         6            21809          0       6520
COMSYS IT PARTNERS INC        COM             20581E10       1122      66735     X         3            66735          0          0
COMSYS IT PARTNERS INC        COM             20581E10        120       7157     X         6                0          0       7157
COMSYS IT PARTNERS INC        COM             20581E10         95       5650     X         5             5650          0          0
COMTECH GROUP INC             COM NEW         20582120         10        530     X         6              530          0          0
COMTECH GROUP INC             COM NEW         20582120         14        750     X         5              750          0          0
COMTECH GROUP INC             COM NEW         20582120       1238      67972     X         3            67972          0          0
COMTECH GROUP INC             COM NEW         20582120         67       3700     X         8                0          0       3700
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620       2087      39021     X         3            39021          0          0
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620         89       1670     X  X      6             1670          0          0
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620        511       9555     X         6             9555          0          0
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620        188       3510     X         8              240          0       3270
COMTECH TELECOMMUNICATIONS C  COM NEW         20582620       1054      19707     X         5            19707          0          0
CONAGRA FOODS INC             COM             20588710         34       1300     X         7             1300          0          0
CONAGRA FOODS INC             COM             20588710       6702     256484     X         3           256484          0          0
CONAGRA FOODS INC             COM             20588710       1995      76355     X         6            23987          0      52368
CONAGRA FOODS INC             COM             20588710        566      21654     X         13           21654          0          0
CONAGRA FOODS INC             COM             20588710       4304     164733     X         5           164733          0          0
CONAGRA FOODS INC             COM             20588710         60       2310     X         8             1610          0        700
CONAGRA FOODS INC             COM             20588710       2524      96590     X  X      6            77185      19075        330
CONAGRA FOODS INC             COM             20588710        186       7100     X         11            7100          0          0
CON WAY INC                   COM             20594410        131       2841     X         5             2841          0          0
CON WAY INC                   COM             20594410         30        645     X         8              295          0        350
CON WAY INC                   COM             20594410       2991      65021     X         3            65021          0          0
CON WAY INC                   COM             20594410         94       2050     X  X      6             2050          0          0
CON WAY INC                   COM             20594410         98       2121     X         6              378          0       1743
CONCUR TECHNOLOGIES INC       COM             20670810        500      15876     X         6            15876          0          0
CONCUR TECHNOLOGIES INC       COM             20670810          6        188     X         5              188          0          0
CONCUR TECHNOLOGIES INC       COM             20670810      12980     411807     X         3           404776          0       7031
CONCUR TECHNOLOGIES INC       COM             20670810        186       5896     X  X      6             5896          0          0
CONEXANT SYSTEMS INC          COM             20714210          0        390     X         5              390          0          0
CONEXANT SYSTEMS INC          COM             20714210       2433    2027882     X         3          2027882          0          0
CONEXANT SYSTEMS INC          COM             20714210          5       3822     X  X      6              834          0       2988
CONEXANT SYSTEMS INC          COM             20714210          2       1692     X         8                0          0       1692
CONMED CORP                   COM             20741010          4        135     X  X      7              135          0          0
CONMED CORP                   COM             20741010         11        400     X         5              400          0          0
CONMED CORP                   COM             20741010        472      16849     X         6            10591          0       6258
CONMED CORP                   COM             20741010         84       3000     X         13            3000          0          0
CONMED CORP                   COM             20741010         49       1752     X         3             1752          0          0
CONMED CORP                   COM             20741010         37       1336     X  X      6             1227        109          0
CONNS INC                     COM             20824210         66       2781     X  X      6             2781          0          0
CONNS INC                     COM             20824210       8277     346470     X         3           341125          0       5345
CONNS INC                     COM             20824210         42       1738     X         6             1613          0        125
CONOCOPHILLIPS                COM             20825C10       2667      30383     X         13           30383          0          0
CONOCOPHILLIPS                COM             20825C10       2038      23216     X         7            23216          0          0
CONOCOPHILLIPS                COM             20825C10       4599      52399     X  X      7            52399          0          0
CONOCOPHILLIPS                COM             20825C10      70391     801991     X  X      6           600934      87108     113949
CONOCOPHILLIPS                COM             20825C10     303695    3460122     X         10         3083394          0     376728
CONOCOPHILLIPS                COM             20825C10     251791    2868754     X         3          2868754          0          0
CONOCOPHILLIPS                COM             20825C10       3874      44138     X         8            37015          0       7123
CONOCOPHILLIPS                COM             20825C10      64136     730724     X         5           730724          0          0
CONOCOPHILLIPS                COM             20825C10     191517    2182028     X         6          1815484       1466     365078
CONSECO INC                   COM NEW         20846488       1617     101063     X         5           101063          0          0
CONSECO INC                   COM NEW         20846488         15        958     X         6              958          0          0
CONSECO INC                   COM NEW         20846488          7        420     X  X      7              420          0          0
CONSECO INC                   COM NEW         20846488         11        670     X         8              460          0        210
CONSECO INC                   COM NEW         20846488        319      19912     X         3            19912          0          0
CONSECO INC                   COM NEW         20846488          0         15     X  X      6                0          0         15
CONSOL ENERGY INC             COM             20854P10       4557      97796     X         3            97796          0          0
CONSOL ENERGY INC             COM             20854P10       1861      39934     X         13           39934          0          0
CONSOL ENERGY INC             COM             20854P10        403       8640     X  X      6             1835          0       6805
CONSOL ENERGY INC             COM             20854P10          2         40     X  X      7               40          0          0
CONSOL ENERGY INC             COM             20854P10        223       4790     X         8             1610          0       3180
CONSOL ENERGY INC             COM             20854P10        523      11225     X         6             4279          0       6946
CONSOL ENERGY INC             COM             20854P10      15009     322085     X         5           322085          0          0
CONSOLIDATED COMM HLDGS INC   COM             20903410         45       2288     X         3             2288          0          0
CONSOLIDATED COMM HLDGS INC   COM             20903410        140       7157     X         6                0          0       7157
CONSOLIDATED COMM HLDGS INC   COM             20903410       1533      78168     X         5            78168          0          0
CONSOLIDATED EDISON INC       COM             20911510       3663      79119     X  X      6            66599       7400       5120
CONSOLIDATED EDISON INC       COM             20911510       1553      33549     X         5            33549          0          0
CONSOLIDATED EDISON INC       COM             20911510        380       8218     X         13            8218          0          0
CONSOLIDATED EDISON INC       COM             20911510       3580      77319     X         6            29761          0      47558
CONSOLIDATED EDISON INC       COM             20911510         83       1790     X         8              800          0        990
CONSOLIDATED EDISON INC       COM             20911510       6545     141362     X         3           141362          0          0
CONSOLIDATED EDISON INC       COM             20911510          2         50     X  X      7               50          0          0
CONSOLIDATED GRAPHICS INC     COM             20934110        676      10770     X         5            10770          0          0
CONSOLIDATED GRAPHICS INC     COM             20934110        143       2285     X         6             2285          0          0
CONSOLIDATED TOMOKA LD CO     COM             21022610       2129      31675     X         5            31675          0          0
CONSOLIDATED TOMOKA LD CO     COM             21022610         34        500     X         6              500          0          0
CONSTELLATION BRANDS INC      CL A            21036P10       1986      82043     X         6            23093          0      58950
CONSTELLATION BRANDS INC      CL A            21036P10         29       1200     X         13            1200          0          0
CONSTELLATION BRANDS INC      CL A            21036P10       2445     101006     X         3           101006          0          0
CONSTELLATION BRANDS INC      CL A            21036P10       3193     131867     X         5           131867          0          0
CONSTELLATION BRANDS INC      CL A            21036P10        453      18700     X  X      6            18700          0          0
CONSTELLATION BRANDS INC      CL A            21036P10         31       1290     X         8             1050          0        240
CONSTELLATION ENERGY GROUP I  COM             21037110          7         81     X  X      7               81          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110       7717      89956     X  X      6            72756      16320        880
CONSTELLATION ENERGY GROUP I  COM             21037110      39820     464152     X         5           464152          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110      81290     947541     X         3           947541          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110      23811     277555     X         6           216163         31      61361
CONSTELLATION ENERGY GROUP I  COM             21037110         52        610     X         7              610          0          0
CONSTELLATION ENERGY GROUP I  COM             21037110        357       4164     X         8             3504          0        660
CONSTELLATION ENERGY GROUP I  COM             21037110         39        454     X         13             454          0          0
CONTINENTAL AIRLS INC         CL B            21079530         11        331     X  X      6              331          0          0
CONTINENTAL AIRLS INC         CL B            21079530        386      11681     X         3            11681          0          0
CONTINENTAL AIRLS INC         CL B            21079530         67       2040     X         8             1520          0        520
CONTINENTAL AIRLS INC         CL B            21079530       2059      62330     X         5            62330          0          0
CONTINENTAL AIRLS INC         CL B            21079530         13        400     X         6              400          0          0
CONTINENTAL AIRLS INC         CL B            21079530          8        240     X  X      7              240          0          0
CONVERGYS CORP                COM             21248510        976      56219     X         13           56219          0          0
CONVERGYS CORP                COM             21248510       1226      70635     X         6            46814          0      23821
CONVERGYS CORP                COM             21248510         15        866     X         8              660          0        206
CONVERGYS CORP                COM             21248510        151       8675     X         5             8675          0          0
CONVERGYS CORP                COM             21248510       1336      76935     X         3            76935          0          0
CONVERGYS CORP                COM             21248510        127       7340     X  X      6             7340          0          0
COOPER COS INC                COM NEW         21664840          8        160     X         8              140          0         20
COOPER COS INC                COM NEW         21664840       9982     190419     X         10           87119          0     103300
COOPER COS INC                COM NEW         21664840        328       6250     X  X      6             2585          0       3665
COOPER COS INC                COM NEW         21664840        873      16663     X         5            16663          0          0
COOPER COS INC                COM NEW         21664840       1069      20388     X         6            20388          0          0
COOPER COS INC                COM NEW         21664840        261       4970     X         3             4970          0          0
COOPER TIRE & RUBR CO         COM             21683110         35       1425     X         13            1425          0          0
COOPER TIRE & RUBR CO         COM             21683110         68       2776     X         3             2776          0          0
COOPER TIRE & RUBR CO         COM             21683110        158       6490     X         8              450          0       6040
COOPER TIRE & RUBR CO         COM             21683110         27       1110     X  X      6             1110          0          0
COOPER TIRE & RUBR CO         COM             21683110        616      25231     X         5            25231          0          0
COOPER TIRE & RUBR CO         COM             21683110        663      27168     X         6            18185          0       8983
COOPERATIVE BANKSHARES INC    COM             21684410       3149     188000     X         6           188000          0          0
COPANO ENERGY L L C           COM UNITS       21720210      68424    1862880     X         3          1862880          0          0
COPART INC                    COM             21720410         30        859     X         5              859          0          0
COPART INC                    COM             21720410       3446     100205     X         3           100205          0          0
COPART INC                    COM             21720410          9        250     X         8              210          0         40
COPART INC                    COM             21720410        441      12830     X         6            12830          0          0
COPART INC                    COM             21720410          8        230     X  X      7              230          0          0
COPART INC                    COM             21720410        104       3018     X  X      6             3018          0          0
COREL CORP NEW                COM             21869X10      13831    1079679     X         3          1079679          0          0
CORINTHIAN COLLEGES INC       COM             21886810         64       4046     X         8                0          0       4046
CORINTHIAN COLLEGES INC       COM             21886810        239      15045     X         6            15045          0          0
CORINTHIAN COLLEGES INC       COM             21886810       9261     582112     X         10          268612          0     313500
CORINTHIAN COLLEGES INC       COM             21886810       1718     107978     X         3           107978          0          0
CORINTHIAN COLLEGES INC       COM             21886810         12        782     X  X      6              782          0          0
CORINTHIAN COLLEGES INC       COM             21886810       1163      73124     X         5            73124          0          0
CORN PRODS INTL INC           COM             21902310        503      10970     X  X      6            10592          0        378
CORN PRODS INTL INC           COM             21902310      15570     339429     X         5           339429          0          0
CORN PRODS INTL INC           COM             21902310         48       1050     X         8             1050          0          0
CORN PRODS INTL INC           COM             21902310        491      10713     X         3            10713          0          0
CORN PRODS INTL INC           COM             21902310        592      12905     X         13           12905          0          0
CORN PRODS INTL INC           COM             21902310        472      10281     X         6             2100          0       8181
CORNERSTONE TOTAL RTRN FD IN  COM             21924U10          2        103     X         6              103          0          0
CORNERSTONE TOTAL RTRN FD IN  COM             21924U10       3277     219769     X         5           219769          0          0
CORNERSTONE TOTAL RTRN FD IN  COM             21924U10         10        700     X  X      6              700          0          0
CORNING INC                   COM             21935010       3391     137560     X  X      6           111962       7100      18498
CORNING INC                   COM             21935010      30664    1243964     X         3          1243964          0          0
CORNING INC                   COM             21935010       1193      48400     X         10               0          0      48400
CORNING INC                   COM             21935010       1177      47749     X         8            40420          0       7329
CORNING INC                   COM             21935010        406      16481     X         13           16481          0          0
CORNING INC                   COM             21935010         91       3679     X  X      7             3679          0          0
CORNING INC                   COM             21935010      16999     689607     X         5           689607          0          0
CORNING INC                   COM             21935010      27389    1111109     X         6           772522          0     338587
CORPORATE EXECUTIVE BRD CO    COM             21988R10          1         20     X  X      7               20          0          0
CORPORATE EXECUTIVE BRD CO    COM             21988R10         82       1101     X  X      6              301          0        800
CORPORATE EXECUTIVE BRD CO    COM             21988R10         24        325     X         6              230          0         95
CORPORATE EXECUTIVE BRD CO    COM             21988R10       3761      50663     X         3            50663          0          0
CORPORATE EXECUTIVE BRD CO    COM             21988R10        171       2304     X         5             2304          0          0
CORPORATE EXECUTIVE BRD CO    COM             21988R10         37        500     X         8              500          0          0
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10        792      19021     X         6            18685          0        336
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10         26        635     X  X      6              540          0         95
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10         17        403     X         5              403          0          0
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10        407       9785     X         8             8858          0        927
CORPORATE OFFICE PPTYS TR     SH BEN INT      22002T10          1         22     X         13              22          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40       2021      77230     X         6            76556          0        674
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40       5688     217355     X         5           217355          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40        387      14770     X         3            14770          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40        171       6535     X  X      6             6313          0        222
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40         37       1410     X         8             1410          0          0
CORRECTIONS CORP AMER NEW     COM NEW         22025Y40          3        100     X  X      7              100          0          0
COST PLUS INC CALIF           COM             22148510       1006     250140     X         5           250140          0          0
COST U LESS INC               COM             22149210        231      20000     X         5            20000          0          0
COSTCO WHSL CORP NEW          COM             22160K10      14956     243696     X         6           147922          0      95774
COSTCO WHSL CORP NEW          COM             22160K10      14474     235856     X         3           235856          0          0
COSTCO WHSL CORP NEW          COM             22160K10          1         15     X         10              15          0          0
COSTCO WHSL CORP NEW          COM             22160K10       9982     162649     X         5           162649          0          0
COSTCO WHSL CORP NEW          COM             22160K10        261       4260     X         7             4260          0          0
COSTCO WHSL CORP NEW          COM             22160K10       1017      16571     X         8            10855          0       5716
COSTCO WHSL CORP NEW          COM             22160K10       3277      53394     X  X      6            46844       4400       2150
COSTCO WHSL CORP NEW          COM             22160K10       1512      24641     X         13           24641          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210        181       9547     X         8             7295          0       2252
COUNTRYWIDE FINANCIAL CORP    COM             22237210       6302     316433     X         3           316433          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210          5        260     X         7              260          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210        923      48543     X  X      6            48483          0         60
COUNTRYWIDE FINANCIAL CORP    COM             22237210       4202     221016     X         6           198870          0      22146
COUNTRYWIDE FINANCIAL CORP    COM             22237210          8        420     X         10             420          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210        395      20804     X         13           20804          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210       5746     302282     X         5           302282          0          0
COUNTRYWIDE FINANCIAL CORP    COM             22237210          8        400     X  X      7              400          0          0
COURIER CORP                  COM             22266010         31        892     X  X      6              892          0          0
COURIER CORP                  COM             22266010        953      27077     X         5            27077          0          0
COURIER CORP                  COM             22266010        166       4714     X         6             4714          0          0
COUSINS PPTYS INC             COM             22279510        556      18937     X         6            17937          0       1000
COUSINS PPTYS INC             COM             22279510          1         50     X         13              50          0          0
COUSINS PPTYS INC             COM             22279510        346      11800     X         5            11800          0          0
COUSINS PPTYS INC             COM             22279510       1955      66589     X  X      6            66289          0        300
COUSINS PPTYS INC             COM             22279510         12        420     X         8              420          0          0
COUSINS PPTYS INC             COM             22279510       1399      47652     X         3            47652          0          0
COVANCE INC                   COM             22281610         30        390     X         8              300          0         90
COVANCE INC                   COM             22281610       6930      88956     X         3            88956          0          0
COVANCE INC                   COM             22281610         11        140     X  X      7              140          0          0
COVANCE INC                   COM             22281610       1468      18849     X  X      6            17446          0       1403
COVANCE INC                   COM             22281610         14        180     X         7              180          0          0
COVANCE INC                   COM             22281610       3757      48225     X         6            47813          0        412
COVANCE INC                   COM             22281610       1928      24749     X         5            24749          0          0
COVANCE INC                   COM             22281610          4         57     X         13              57          0          0
COVANTA HLDG CORP             COM             22282E10         84       3440     X  X      6             3209          0        231
COVANTA HLDG CORP             COM             22282E10        354      14445     X         3            14445          0          0
COVANTA HLDG CORP             COM             22282E10          6        230     X  X      7              230          0          0
COVANTA HLDG CORP             COM             22282E10       1034      42187     X         6            41623          0        564
COVANTA HLDG CORP             COM             22282E10         47       1899     X         5             1899          0          0
COVANTA HLDG CORP             COM             22282E10         28       1150     X         8             1110          0         40
COVENTRY HEALTH CARE INC      COM             22286210        238       3823     X  X      6             3823          0          0
COVENTRY HEALTH CARE INC      COM             22286210      12251     196923     X         3           195646          0       1277
COVENTRY HEALTH CARE INC      COM             22286210       6039      97078     X         5            97078          0          0
COVENTRY HEALTH CARE INC      COM             22286210       3540      56903     X         13           56903          0          0
COVENTRY HEALTH CARE INC      COM             22286210       4304      69192     X         6            12948          0      56244
COVENTRY HEALTH CARE INC      COM             22286210          4         65     X         7               65          0          0
COVENTRY HEALTH CARE INC      COM             22286210         81       1305     X         8              725          0        580
COVENTRY HEALTH CARE INC      COM             22286210      35843     576165     X         11          576165          0          0
COWEN GROUP INC               COM             22362110        143      10327     X         6            10327          0          0
COWEN GROUP INC               COM             22362110        162      11700     X         5            11700          0          0
COWEN GROUP INC               COM             22362110         28       1993     X  X      6             1993          0          0
COX RADIO INC                 CL A            22405110        245      18782     X         6             9239          0       9543
COX RADIO INC                 CL A            22405110         39       3026     X         3             3026          0          0
COX RADIO INC                 CL A            22405110         37       2871     X  X      6             2871          0          0
COX RADIO INC                 CL A            22405110          2        184     X         5              184          0          0
CRANE CO                      COM             22439910         13        280     X         8              280          0          0
CRANE CO                      COM             22439910      29666     618419     X         3           618419          0          0
CRANE CO                      COM             22439910        200       4167     X         5             4167          0          0
CRANE CO                      COM             22439910          4         91     X  X      7               91          0          0
CRANE CO                      COM             22439910       3985      83071     X         6            82572          0        499
CRANE CO                      COM             22439910        731      15229     X  X      6            15158         71          0
CRANE CO                      COM             22439910        312       6500     X         11            6500          0          0
CRAWFORD & CO                 CL B            22463310       1355     212989     X         5           212989          0          0
CRAWFORD & CO                 CL A            22463320       1173     212530     X         5           212530          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110         44        668     X         13             668          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110        164       2474     X         7             2474          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110       5485      82700     X         5            82700          0          0
CREDIT SUISSE GROUP           SPONSORED ADR   22540110       4380      66040     X         6            64989          0       1051
CREDIT SUISSE GROUP           SPONSORED ADR   22540110        390       5879     X  X      6             5879          0          0
CREE INC                      COM             22544710          7        220     X  X      7              220          0          0
CREE INC                      COM             22544710          4        130     X  X      6              130          0          0
CREE INC                      COM             22544710         17        540     X         13             540          0          0
CREE INC                      COM             22544710       3651     117380     X         3           117380          0          0
CREE INC                      COM             22544710       1485      47751     X         5            47751          0          0
CREE INC                      COM             22544710         59       1910     X         8             1730          0        180
CREE INC                      COM             22544710        293       9427     X         6             9352          0         75
CRESUD S A C I F Y A          SPONSORED ADR   22640610       2272     100000     X         3           100000          0          0
CRESUD S A C I F Y A          SPONSORED ADR   22640610       2004      88189     X         5            88189          0          0
CROCS INC                     COM             22704610        278       4128     X  X      6             4128          0          0
CROCS INC                     COM             22704610         28        416     X         13             416          0          0
CROCS INC                     COM             22704610       4914      73075     X         5            73075          0          0
CROCS INC                     COM             22704610         13        190     X  X      7              190          0          0
CROCS INC                     COM             22704610       2150      31968     X         6            26368          0       5600
CROCS INC                     COM             22704610         45        675     X         7              675          0          0
CROCS INC                     COM             22704610        782      11622     X         3            11622          0          0
CROCS INC                     COM             22704610        163       2430     X         8             2170          0        260
CROSS CTRY HEALTHCARE INC     COM             22748310      11183     640141     X         3           640141          0          0
CROSS CTRY HEALTHCARE INC     COM             22748310         21       1180     X         6             1180          0          0
CROSSTEX ENERGY INC           COM             22765Y10        752      19840     X         5            19840          0          0
CROSSTEX ENERGY INC           COM             22765Y10         68       1800     X  X      6             1200        600          0
CROSSTEX ENERGY INC           COM             22765Y10      21609     570000     X         3           570000          0          0
CROWN CASTLE INTL CORP        COM             22822710         94       2325     X  X      6             2325          0          0
CROWN CASTLE INTL CORP        COM             22822710      19180     472061     X         3           472061          0          0
CROWN CASTLE INTL CORP        COM             22822710        149       3674     X         8             2635          0       1039
CROWN CASTLE INTL CORP        COM             22822710          6        137     X         13             137          0          0
CROWN CASTLE INTL CORP        COM             22822710       1303      32075     X         6            32075          0          0
CROWN CASTLE INTL CORP        COM             22822710       1883      46347     X         5            46347          0          0
CROWN HOLDINGS INC            COM             22836810        298      13104     X  X      6             3104          0      10000
CROWN HOLDINGS INC            COM             22836810          2         67     X         7               67          0          0
CROWN HOLDINGS INC            COM             22836810        623      27366     X         6            27321          0         45
CROWN HOLDINGS INC            COM             22836810         70       3072     X         8             2370          0        702
CROWN HOLDINGS INC            COM             22836810          2         81     X  X      7               81          0          0
CROWN HOLDINGS INC            COM             22836810         35       1529     X         13            1529          0          0
CROWN HOLDINGS INC            COM             22836810       3519     154620     X         5           154620          0          0
CROWN HOLDINGS INC            COM             22836810        448      19664     X         3            19664          0          0
CRYOLIFE INC                  COM             22890310          1        150     X         13             150          0          0
CRYOLIFE INC                  COM             22890310        539      57053     X         5            57053          0          0
CRYOLIFE INC                  COM             22890310          9       1000     X         6             1000          0          0
CRYSTAL RIV CAP INC           COM             22939330        207      12331     X         6            12012          0        319
CRYSTAL RIV CAP INC           COM             22939330       1637      97394     X         5            97394          0          0
CRYSTAL RIV CAP INC           COM             22939330          9        509     X  X      6              416          0         93
CRYSTAL RIV CAP INC           COM             22939330         40       2400     X         13            2400          0          0
CRYSTALLEX INTL CORP          COM             22942F10        194      61113     X         5            61113          0          0
CRYSTALLEX INTL CORP          COM             22942F10         19       6075     X         7             6075          0          0
CRYSTALLEX INTL CORP          COM             22942F10          6       1880     X         6             1880          0          0
CRYSTALLEX INTL CORP          COM             22942F10        239      75245     X  X      6              245      50000      25000
CUBIC CORP                    COM             22966910        755      17893     X         6            15000          0       2893
CUBIC CORP                    COM             22966910       1712      40604     X         3            40604          0          0
CUBIST PHARMACEUTICALS INC    COM             22967810         63       3000     X         8                0          0       3000
CUBIST PHARMACEUTICALS INC    COM             22967810         68       3220     X         13            3220          0          0
CUBIST PHARMACEUTICALS INC    COM             22967810        506      23951     X         6            23614          0        337
CUBIST PHARMACEUTICALS INC    COM             22967810       4392     207857     X         3           207857          0          0
CUBIST PHARMACEUTICALS INC    COM             22967810         96       4539     X         5             4539          0          0
CUBIST PHARMACEUTICALS INC    COM             22967810         43       2031     X  X      6             1893          0        138
CULLEN FROST BANKERS INC      COM             22989910       4097      81738     X         3            81738          0          0
CULLEN FROST BANKERS INC      COM             22989910         37        735     X         8              205          0        530
CULLEN FROST BANKERS INC      COM             22989910          4         80     X  X      7               80          0          0
CULLEN FROST BANKERS INC      COM             22989910         58       1149     X  X      6             1149          0          0
CULLEN FROST BANKERS INC      COM             22989910        138       2752     X         6             2752          0          0
CULLEN FROST BANKERS INC      COM             22989910       2665      53172     X         13           53172          0          0
CULLEN FROST BANKERS INC      COM             22989910      40331     804687     X         5           804687          0          0
CUMMINS INC                   COM             23102110        441       3446     X         13            3446          0          0
CUMMINS INC                   COM             23102110       6222      48651     X         6             7747          0      40904
CUMMINS INC                   COM             23102110      23759     185776     X         5           185776          0          0
CUMMINS INC                   COM             23102110          8         60     X         7               60          0          0
CUMMINS INC                   COM             23102110      27668     216339     X         3           216339          0          0
CUMMINS INC                   COM             23102110        235       1835     X         8             1695          0        140
CUMMINS INC                   COM             23102110         14        110     X  X      7              110          0          0
CUMMINS INC                   COM             23102110        301       2354     X  X      6             2089          0        265
CUMULUS MEDIA INC             CL A            23108210        334      32696     X         5            32696          0          0
CURRENCYSHARES AUSTRALIAN DL  AUSTRALIAN DOL  23129U10        166       1864     X         13            1864          0          0
CURRENCYSHARES AUSTRALIAN DL  AUSTRALIAN DOL  23129U10         18        200     X         6              200          0          0
CURRENCYSHARES AUSTRALIAN DL  AUSTRALIAN DOL  23129U10        776       8695     X         5             8695          0          0
CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN    23130A10       1126      12939     X         5            12939          0          0
CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN    23130A10        126       1452     X  X      6             1452          0          0
CURRENCYSHS JAPANESE YEN TR   JAPANESE YEN    23130A10          8         90     X         6               90          0          0
CURRENCY SHARES EURO TR       EURO SHS        23130C10         49        342     X         6              342          0          0
CURRENCY SHARES EURO TR       EURO SHS        23130C10        116        814     X  X      6              814          0          0
CURRENCY SHARES EURO TR       EURO SHS        23130C10          7         50     X         13              50          0          0
CURRENCY SHARES EURO TR       EURO SHS        23130C10       2239      15653     X         5            15653          0          0
CURTISS WRIGHT CORP           COM             23156110        369       7774     X         6             4213          0       3561
CURTISS WRIGHT CORP           COM             23156110       2164      45549     X         3            45549          0          0
CURTISS WRIGHT CORP           COM             23156110        367       7722     X         5             7722          0          0
CURTISS WRIGHT CORP           COM             23156110        546      11485     X  X      6            11485          0          0
CYBEROPTICS CORP              COM             23251710       2445     198789     X         5           198789          0          0
CYBERSOURCE CORP              COM             23251J10         93       7960     X  X      6             7960          0          0
CYBERSOURCE CORP              COM             23251J10        902      77130     X         6            76920          0        210
CYMER INC                     COM             23257210         30        790     X  X      6              790          0          0
CYMER INC                     COM             23257210        785      20442     X         5            20442          0          0
CYMER INC                     COM             23257210        245       6377     X         6             3234          0       3143
CYMER INC                     COM             23257210       1386      36111     X         3            36111          0          0
CYMER INC                     COM             23257210         57       1474     X         13            1474          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610         15        500     X         13             500          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610        168       5750     X  X      6             5750          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610        107       3658     X         6             3658          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610        138       4720     X         8             4240          0        480
CYPRESS SEMICONDUCTOR CORP    COM             23280610       6287     215224     X         3           215224          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610       4970     170155     X         5           170155          0          0
CYPRESS SEMICONDUCTOR CORP    COM             23280610         15        510     X  X      7              510          0          0
CYTEC INDS INC                COM             23282010       1075      15724     X         6             9724          0       6000
CYTEC INDS INC                COM             23282010       2651      38757     X         13           38757          0          0
CYTEC INDS INC                COM             23282010      33057     483361     X         11          483361          0          0
CYTEC INDS INC                COM             23282010      25619     374596     X         5           374596          0          0
CYTEC INDS INC                COM             23282010        356       5204     X  X      6             2102        513       2589
CYTEC INDS INC                COM             23282010      28356     414621     X         3           410269          0       4352
CYTYC CORP                    COM             23294610        613      12873     X         6            12730          0        143
CYTYC CORP                    COM             23294610        194       4072     X         5             4072          0          0
CYTYC CORP                    COM             23294610         30        635     X  X      6              635          0          0
CYTYC CORP                    COM             23294610         65       1360     X         8              970          0        390
CYTYC CORP                    COM             23294610       7757     162785     X         3           162785          0          0
DCT INDUSTRIAL TRUST INC      COM             23315310        378      36057     X         6            36057          0          0
DCT INDUSTRIAL TRUST INC      COM             23315310          9        900     X         5              900          0          0
DCT INDUSTRIAL TRUST INC      COM             23315310        549      52395     X         8            50947          0       1448
DCT INDUSTRIAL TRUST INC      COM             23315310          9        838     X  X      6              838          0          0
DNP SELECT INCOME FD          COM             23325P10        274      25241     X         6            21398          0       3843
DNP SELECT INCOME FD          COM             23325P10        485      44704     X         5            44704          0          0
DNP SELECT INCOME FD          COM             23325P10        165      15251     X  X      6            13251          0       2000
DPL INC                       COM             23329310         14        548     X  X      7              548          0          0
DPL INC                       COM             23329310        462      17575     X  X      6            16377        923        275
DPL INC                       COM             23329310      25711     979096     X         3           979096          0          0
DPL INC                       COM             23329310        849      32338     X         5            32338          0          0
DPL INC                       COM             23329310         67       2550     X         11            2550          0          0
DPL INC                       COM             23329310         81       3070     X         8             2470          0        600
DPL INC                       COM             23329310         36       1380     X         13            1380          0          0
DPL INC                       COM             23329310         10        368     X         12             368          0          0
DPL INC                       COM             23329310       1013      38583     X         6            38565          0         18
DPL INC                       COM             23329310          2         60     X         7               60          0          0
DRS TECHNOLOGIES INC          COM             23330X10         60       1084     X         6             1084          0          0
DRS TECHNOLOGIES INC          COM             23330X10      10848     196812     X         3           196812          0          0
DRS TECHNOLOGIES INC          COM             23330X10         19        350     X         8              210          0        140
DRS TECHNOLOGIES INC          COM             23330X10      30786     558523     X         5           558523          0          0
DRS TECHNOLOGIES INC          COM             23330X10          6        110     X  X      7              110          0          0
DRS TECHNOLOGIES INC          COM             23330X10         48        870     X  X      6              870          0          0
DRS TECHNOLOGIES INC          COM             23330X10       2803      50850     X         13           50850          0          0
D R HORTON INC                COM             23331A10          3        200     X  X      7              200          0          0
D R HORTON INC                COM             23331A10          2        170     X         7              170          0          0
D R HORTON INC                COM             23331A10       1349     105328     X  X      6           104328       1000          0
D R HORTON INC                COM             23331A10        205      15967     X         5            15967          0          0
D R HORTON INC                COM             23331A10        255      19934     X         13           19934          0          0
D R HORTON INC                COM             23331A10       1882     146915     X         3           146915          0          0
D R HORTON INC                COM             23331A10         86       6730     X         8             4690          0       2040
D R HORTON INC                COM             23331A10       1357     105918     X         6            95202          0      10716
D R HORTON INC                COM             23331A10          2        180     X         10             180          0          0
DST SYS INC DEL               COM             23332610       1735      20217     X         6            20217          0          0
DST SYS INC DEL               COM             23332610        389       4539     X         5             4539          0          0
DST SYS INC DEL               COM             23332610        124       1450     X         8             1350          0        100
DST SYS INC DEL               COM             23332610        121       1410     X  X      6             1410          0          0
DST SYS INC DEL               COM             23332610       6395      74525     X         3            74525          0          0
DSP GROUP INC                 COM             23332B10        218      13762     X         5            13762          0          0
DSP GROUP INC                 COM             23332B10       9018     569658     X         3           569658          0          0
DSP GROUP INC                 COM             23332B10      13581     857950     X         11          857950          0          0
DSP GROUP INC                 COM             23332B10        212      13400     X         6            13400          0          0
DTE ENERGY CO                 COM             23333110        596      12312     X         5            12312          0          0
DTE ENERGY CO                 COM             23333110        910      18779     X  X      6             6970       8000       3809
DTE ENERGY CO                 COM             23333110         47        960     X         7              960          0          0
DTE ENERGY CO                 COM             23333110      18047     372554     X         3           372554          0          0
DTE ENERGY CO                 COM             23333110       4273      88204     X         6            20922          0      67282
DTE ENERGY CO                 COM             23333110        117       2408     X         13            2408          0          0
DTE ENERGY CO                 COM             23333110         42        860     X         8              830          0         30
DSW INC                       CL A            23334L10        281      11180     X         6            11180          0          0
DSW INC                       CL A            23334L10         51       2014     X  X      6             2014          0          0
DSW INC                       CL A            23334L10       6302     250385     X         3           246402          0       3983
DWS RREEF REAL ESTATE FD INC  COM             23338410         79       3562     X         13            3562          0          0
DWS RREEF REAL ESTATE FD INC  COM             23338410       2643     119263     X         5           119263          0          0
DWS RREEF REAL ESTATE FD INC  COM             23338410         66       3000     X  X      6             3000          0          0
DWS RREEF REAL ESTATE FD INC  COM             23338410         22       1000     X         6             1000          0          0
DWS MULTI MKT INCOME TR       SHS             23338L10         95      10100     X         5            10100          0          0
DWS MULTI MKT INCOME TR       SHS             23338L10        126      13386     X         6            12026          0       1360
DWS MUN INCOME TR             COM             23338M10        676      62526     X         5            62526          0          0
DWS MUN INCOME TR             COM             23338M10        405      37500     X         3            37500          0          0
DWS MUN INCOME TR             COM             23338M10         80       7413     X         6             7413          0          0
DWS MUN INCOME TR             COM             23338M10         39       3650     X  X      6             3300        350          0
DWS MUN INCOME TR             COM             23338M10       3172     293400     X         9           293400          0          0
DWS STRATEGIC MUN INCOME TR   COM             23338T10          2        200     X  X      6                0        200          0
DWS STRATEGIC MUN INCOME TR   COM             23338T10         23       2000     X         13            2000          0          0
DWS STRATEGIC MUN INCOME TR   COM             23338T10        944      81377     X         5            81377          0          0
DWS STRATEGIC MUN INCOME TR   COM             23338T10         17       1500     X         6                0          0       1500
DWS GLOBAL HIGH INCOME FD     COM             23338W10       3477     389395     X         5           389395          0          0
DWS GLOBAL HIGH INCOME FD     COM             23338W10         11       1222     X         6              222          0       1000
DWS GLOBAL HIGH INCOME FD     COM             23338W10        173      19334     X         13           19334          0          0
DWS RREEF REAL ESTATE FD II   COM             23338X10         67       4001     X  X      6             4001          0          0
DWS RREEF REAL ESTATE FD II   COM             23338X10         40       2375     X         13            2375          0          0
DWS RREEF REAL ESTATE FD II   COM             23338X10       1740     103552     X         5           103552          0          0
DWS GLOBAL COMMODITIES STK F  COM             23338Y10        216      11029     X         9            11029          0          0
DWS GLOBAL COMMODITIES STK F  COM             23338Y10       4560     232551     X         5           232551          0          0
DWS DREMAN VAL INCOME EDGE F  COM             23339M10        320      21285     X         13           21285          0          0
DWS DREMAN VAL INCOME EDGE F  COM             23339M10        526      35000     X         5            35000          0          0
DWS DREMAN VAL INCOME EDGE F  COM             23339M10         12        800     X  X      6              800          0          0
DADE BEHRING HLDGS INC        COM             23342J20         50        658     X         8              438          0        220
DADE BEHRING HLDGS INC        COM             23342J20         21        279     X         6              279          0          0
DADE BEHRING HLDGS INC        COM             23342J20        106       1390     X         5             1390          0          0
DADE BEHRING HLDGS INC        COM             23342J20       2588      33897     X         3            33897          0          0
DAKTRONICS INC                COM             23426410         37       1346     X         6             1346          0          0
DAKTRONICS INC                COM             23426410         14        500     X         13             500          0          0
DAKTRONICS INC                COM             23426410        409      15010     X         5            15010          0          0
DANAHER CORP DEL              COM             23585110        995      12035     X         8            10995          0       1040
DANAHER CORP DEL              COM             23585110       5077      61383     X         13           61383          0          0
DANAHER CORP DEL              COM             23585110       5939      71811     X         5            71811          0          0
DANAHER CORP DEL              COM             23585110      21985     266892     X         3           266892          0          0
DANAHER CORP DEL              COM             23585110       7933      95914     X         6            50023          0      45891
DANAHER CORP DEL              COM             23585110       3869      46781     X  X      6            46231          0        550
DARDEN RESTAURANTS INC        COM             23719410         77       1850     X  X      7             1850          0          0
DARDEN RESTAURANTS INC        COM             23719410       3419      81668     X  X      6            73208       4400       4060
DARDEN RESTAURANTS INC        COM             23719410         48       1155     X         7             1155          0          0
DARDEN RESTAURANTS INC        COM             23719410       7317     174805     X         6            80984          0      93821
DARDEN RESTAURANTS INC        COM             23719410       1353      32331     X         8             1655          0      30676
DARDEN RESTAURANTS INC        COM             23719410      20808     497087     X         3           497087          0          0
DARDEN RESTAURANTS INC        COM             23719410        295       7055     X         13            7055          0          0
DARDEN RESTAURANTS INC        COM             23719410       6889     164573     X         5           164573          0          0
DASSAULT SYS S A              SPONSORED ADR   23754510         98       1504     X         5             1504          0          0
DASSAULT SYS S A              SPONSORED ADR   23754510        845      12951     X  X      6            12951          0          0
DASSAULT SYS S A              SPONSORED ADR   23754510       4488      68753     X         6            67499          0       1254
DATASCOPE CORP                COM             23811310          3        100     X         13             100          0          0
DATASCOPE CORP                COM             23811310          4        108     X  X      6              108          0          0
DATASCOPE CORP                COM             23811310        346      10240     X         5            10240          0          0
DAVITA INC                    COM             23918K10       2425      38379     X         13           38379          0          0
DAVITA INC                    COM             23918K10        760      12025     X         8            11165          0        860
DAVITA INC                    COM             23918K10          4         60     X  X      7               60          0          0
DAVITA INC                    COM             23918K10        627       9920     X  X      6             7420       2000        500
DAVITA INC                    COM             23918K10      30001     474853     X         5           474853          0          0
DAVITA INC                    COM             23918K10       1511      23920     X         6            23920          0          0
DAVITA INC                    COM             23918K10        800      12664     X         3            12664          0          0
DAWSON GEOPHYSICAL CO         COM             23935910         14        175     X         8                0          0        175
DAWSON GEOPHYSICAL CO         COM             23935910         78       1000     X         6             1000          0          0
DAWSON GEOPHYSICAL CO         COM             23935910       2093      27003     X         5            27003          0          0
DEALERTRACK HLDGS INC         COM             24230910       1511      36084     X         3            36084          0          0
DEALERTRACK HLDGS INC         COM             24230910         92       2205     X  X      6             2205          0          0
DEALERTRACK HLDGS INC         COM             24230910         14        324     X         13             324          0          0
DEALERTRACK HLDGS INC         COM             24230910         90       2153     X         5             2153          0          0
DEALERTRACK HLDGS INC         COM             24230910        861      20555     X         6            20555          0          0
DEAN FOODS CO NEW             COM             24237010        182       7114     X         6             2179          0       4935
DEAN FOODS CO NEW             COM             24237010       1734      67768     X         3            67768          0          0
DEAN FOODS CO NEW             COM             24237010         11        435     X         13             435          0          0
DEAN FOODS CO NEW             COM             24237010        282      11041     X  X      6             3391          0       7650
DEAN FOODS CO NEW             COM             24237010         41       1610     X         8             1610          0          0
DEAN FOODS CO NEW             COM             24237010        632      24694     X         5            24694          0          0
DEB SHOPS INC                 COM             24272810       9074     337431     X         3           337431          0          0
DECKERS OUTDOOR CORP          COM             24353710          4         39     X  X      6               39          0          0
DECKERS OUTDOOR CORP          COM             24353710        275       2507     X         6              189          0       2318
DECKERS OUTDOOR CORP          COM             24353710       2923      26619     X         3            26619          0          0
DECKERS OUTDOOR CORP          COM             24353710       6120      55741     X         5            55741          0          0
DECORATOR INDS INC            COM PAR $0.20   24363120        793     123930     X         5           123930          0          0
DEERE & CO                    COM             24419910     317125    2136672     X         10         1905302          0     231370
DEERE & CO                    COM             24419910      23550     158669     X         5           158669          0          0
DEERE & CO                    COM             24419910         23        153     X  X      7              153          0          0
DEERE & CO                    COM             24419910       1329       8956     X         7             8956          0          0
DEERE & CO                    COM             24419910         45        300     X         11             300          0          0
DEERE & CO                    COM             24419910      24653     166103     X  X      6           132857      23225      10021
DEERE & CO                    COM             24419910        756       5093     X         8             4060          0       1033
DEERE & CO                    COM             24419910      45996     309901     X         3           309901          0          0
DEERE & CO                    COM             24419910       1935      13036     X         13           13036          0          0
DEERE & CO                    COM             24419910      55692     375234     X         6           316452        850      57932
DEERFIELD TRIARC CAP CORP     COM             24457230         53       5900     X         13            5900          0          0
DEERFIELD TRIARC CAP CORP     COM             24457230      12964    1432526     X         3          1432526          0          0
DEERFIELD TRIARC CAP CORP     COM             24457230       1837     202977     X         5           202977          0          0
DEERFIELD TRIARC CAP CORP     COM             24457230          2        245     X         6              245          0          0
DEL MONTE FOODS CO            COM             24522P10        224      21317     X         3            21317          0          0
DEL MONTE FOODS CO            COM             24522P10        688      65520     X         6            65520          0          0
DEL MONTE FOODS CO            COM             24522P10         19       1772     X         8             1423          0        349
DEL MONTE FOODS CO            COM             24522P10        111      10554     X         5            10554          0          0
DEL MONTE FOODS CO            COM             24522P10        208      19838     X  X      6            16653       2606        579
DELAWARE INV CO INS MUN INC   COM             24610110        900      57871     X         5            57871          0          0
DELAWARE INV FL INS MUN INC   SH BEN INT      24610T10         86       6782     X  X      6             6782          0          0
DELAWARE INV FL INS MUN INC   SH BEN INT      24610T10        294      23165     X         5            23165          0          0
DELAWARE INV FL INS MUN INC   SH BEN INT      24610T10         37       2925     X         6             1725          0       1200
DELAWARE INV MN MUN INC FD I  COM             24610V10        854      63002     X         5            63002          0          0
DELEK US HLDGS INC            COM             24664710         52       2071     X         3             2071          0          0
DELEK US HLDGS INC            COM             24664710         11        421     X         13             421          0          0
DELEK US HLDGS INC            COM             24664710         31       1219     X         5             1219          0          0
DELEK US HLDGS INC            COM             24664710        158       6317     X         6                0          0       6317
DELL INC                      COM             24702R10       9550     346031     X  X      6           323231      10751      12049
DELL INC                      COM             24702R10        184       6665     X  X      7             6665          0          0
DELL INC                      COM             24702R10        729      26410     X         13           26410          0          0
DELL INC                      COM             24702R10     177800    6445959     X         3          6445959          0          0
DELL INC                      COM             24702R10      18184     658848     X         5           658848          0          0
DELL INC                      COM             24702R10      37308    1351741     X         6           719138          0     632603
DELL INC                      COM             24702R10        274       9925     X         7             9925          0          0
DELL INC                      COM             24702R10         17        615     X         10             615          0          0
DELL INC                      COM             24702R10       1674      60644     X         8            35983          0      24661
DELL INC                      COM             24702R10          4        140     X         11             140          0          0
DELPHI FINL GROUP INC         CL A            24713110          7        176     X         5              176          0          0
DELPHI FINL GROUP INC         CL A            24713110          3         75     X  X      7               75          0          0
DELPHI FINL GROUP INC         CL A            24713110       1260      31161     X         6            25635          0       5526
DELPHI FINL GROUP INC         CL A            24713110         60       1496     X  X      6             1496          0          0
DELPHI FINL GROUP INC         CL A            24713110          4         97     X         7               97          0          0
DELPHI FINL GROUP INC         CL A            24713110        926      22918     X         3            22918          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170         29       1589     X         5             1589          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170          8        433     X  X      6              433          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170       1774      98832     X         3            98832          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170        141       7866     X         6             7866          0          0
DELTA AIR LINES INC DEL       COM NEW         24736170         14        780     X         8              720          0         60
DELTA AIR LINES INC DEL       COM NEW         24736170          4        213     X  X      7              213          0          0
DELTA NAT GAS INC             COM             24774810        973      38969     X         5            38969          0          0
DELTIC TIMBER CORP            COM             24785010       1975      34705     X         5            34705          0          0
DELTA PETE CORP               COM NEW         24790720        664      37000     X         8            34300          0       2700
DELTA PETE CORP               COM NEW         24790720         27       1500     X         5             1500          0          0
DELTA PETE CORP               COM NEW         24790720        413      23006     X  X      6            21206          0       1800
DELTA PETE CORP               COM NEW         24790720       2329     129723     X         6           129723          0          0
DELTA PETE CORP               COM NEW         24790720         31       1714     X         7             1714          0          0
DENBURY RES INC               COM NEW         24791620        386       8629     X         6             8452          0        177
DENBURY RES INC               COM NEW         24791620        148       3310     X         8              310          0       3000
DENBURY RES INC               COM NEW         24791620         42        940     X         13             940          0          0
DENBURY RES INC               COM NEW         24791620      14618     327107     X         3           327107          0          0
DENBURY RES INC               COM NEW         24791620          5        120     X         7              120          0          0
DENBURY RES INC               COM NEW         24791620         69       1555     X  X      6             1555          0          0
DENBURY RES INC               COM NEW         24791620        142       3182     X         5             3182          0          0
DELUXE CORP                   COM             24801910        123       3330     X         8              230          0       3100
DELUXE CORP                   COM             24801910        212       5745     X         6             5745          0          0
DELUXE CORP                   COM             24801910      14618     396805     X         3           396805          0          0
DELUXE CORP                   COM             24801910        253       6861     X         5             6861          0          0
DELUXE CORP                   COM             24801910         52       1400     X  X      6             1400          0          0
DELUXE CORP                   COM             24801910        988      26817     X         13           26817          0          0
DENDREON CORP                 COM             24823Q10         11       1400     X  X      6                0          0       1400
DENDREON CORP                 COM             24823Q10        527      68486     X         5            68486          0          0
DENNYS CORP                   COM             24869P10          8       2000     X         5             2000          0          0
DENNYS CORP                   COM             24869P10       1470     367415     X         3           367415          0          0
DENTSPLY INTL INC NEW         COM             24903010          7        170     X         7              170          0          0
DENTSPLY INTL INC NEW         COM             24903010       2863      68765     X         6            68497          0        268
DENTSPLY INTL INC NEW         COM             24903010        344       8250     X         8             4300          0       3950
DENTSPLY INTL INC NEW         COM             24903010       2064      49568     X         5            49568          0          0
DENTSPLY INTL INC NEW         COM             24903010         50       1200     X         13            1200          0          0
DENTSPLY INTL INC NEW         COM             24903010        675      16221     X  X      6            13521          0       2700
DENTSPLY INTL INC NEW         COM             24903010          2         60     X  X      7               60          0          0
DENTSPLY INTL INC NEW         COM             24903010       8839     212282     X         3           212282          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610       3691     188327     X         10          183427          0       4900
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610        100       5079     X  X      6             4944          0        135
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610          5        255     X         13             255          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610       1449      73838     X         5            73838          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610         11        575     X         7              575          0          0
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610        592      30174     X         6            24919          0       5255
DEUTSCHE TELEKOM AG           SPONSORED ADR   25156610        391      19911     X         8             5359          0      14552
DEVELOPERS DIVERSIFIED RLTY   COM             25159110       1449      25940     X         8            25071          0        869
DEVELOPERS DIVERSIFIED RLTY   COM             25159110        978      17506     X  X      6            17400          0        106
DEVELOPERS DIVERSIFIED RLTY   COM             25159110       1998      35764     X         6            30664          0       5100
DEVELOPERS DIVERSIFIED RLTY   COM             25159110          3         49     X         13              49          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110       3687      65993     X         3            65993          0          0
DEVELOPERS DIVERSIFIED RLTY   COM             25159110        715      12791     X         5            12791          0          0
DEVON ENERGY CORP NEW         COM             25179M10      19402     233203     X         3           233203          0          0
DEVON ENERGY CORP NEW         COM             25179M10        564       6775     X         11            6775          0          0
DEVON ENERGY CORP NEW         COM             25179M10         85       1021     X  X      7             1021          0          0
DEVON ENERGY CORP NEW         COM             25179M10      21303     256051     X         5           256051          0          0
DEVON ENERGY CORP NEW         COM             25179M10       1100      13218     X         8            11874          0       1344
DEVON ENERGY CORP NEW         COM             25179M10        386       4641     X         7             4641          0          0
DEVON ENERGY CORP NEW         COM             25179M10        153       1836     X         13            1836          0          0
DEVON ENERGY CORP NEW         COM             25179M10      14269     171499     X  X      6           107797      24567      39135
DEVON ENERGY CORP NEW         COM             25179M10      38303     460370     X         6           375987        404      83979
DEVRY INC DEL                 COM             25189310        226       6118     X  X      6             6118          0          0
DEVRY INC DEL                 COM             25189310       6027     162837     X         3           162837          0          0
DEVRY INC DEL                 COM             25189310       1581      42731     X         6            42731          0          0
DEVRY INC DEL                 COM             25189310         71       1918     X         8             1865          0         53
DEVRY INC DEL                 COM             25189310        134       3619     X         5             3619          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20      22533     256840     X         3           256840          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20     201007    2291197     X         10         2135877          0     155320
DIAGEO P L C                  SPON ADR NEW    25243Q20      12195     139005     X  X      6           128393       5582       5030
DIAGEO P L C                  SPON ADR NEW    25243Q20        526       5990     X         7             5990          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20       2976      33919     X         13           33919          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20        167       1900     X  X      7             1900          0          0
DIAGEO P L C                  SPON ADR NEW    25243Q20      23564     268602     X         6           254320        300      13982
DIAGEO P L C                  SPON ADR NEW    25243Q20        124       1410     X         8              250          0       1160
DIAGEO P L C                  SPON ADR NEW    25243Q20      31979     364514     X         5           364514          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10        549       4850     X  X      6             3750          0       1100
DIAMOND OFFSHORE DRILLING IN  COM             25271C10        339       2994     X         6             2994          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10         81        714     X         13             714          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10       6764      59702     X         5            59702          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10      18735     165370     X         3           165370          0          0
DIAMOND OFFSHORE DRILLING IN  COM             25271C10        156       1380     X         8             1130          0        250
DIAMONDROCK HOSPITALITY CO    COM             25278430          1         52     X         13              52          0          0
DIAMONDROCK HOSPITALITY CO    COM             25278430       3319     190630     X         5           190630          0          0
DIAMONDROCK HOSPITALITY CO    COM             25278430        210      12079     X         6            12079          0          0
DIAMONDROCK HOSPITALITY CO    COM             25278430         15        849     X  X      6              849          0          0
DIAMONDS TR                   UNIT SER 1      25278710      30711     221085     X         5           221085          0          0
DIAMONDS TR                   UNIT SER 1      25278710        351       2528     X  X      6             2328        200          0
DIAMONDS TR                   UNIT SER 1      25278710       1812      13043     X         6            13043          0          0
DIAMONDS TR                   UNIT SER 1      25278710         65        468     X         13             468          0          0
DICKS SPORTING GOODS INC      COM             25339310       3880      57781     X         3            57781          0          0
DICKS SPORTING GOODS INC      COM             25339310       1182      17604     X         5            17604          0          0
DICKS SPORTING GOODS INC      COM             25339310          5         80     X  X      6               80          0          0
DICKS SPORTING GOODS INC      COM             25339310         99       1475     X         6             1475          0          0
DICKS SPORTING GOODS INC      COM             25339310        117       1740     X         8              620          0       1120
DICKS SPORTING GOODS INC      COM             25339310         12        180     X  X      7              180          0          0
DIEBOLD INC                   COM             25365110        433       9541     X  X      6             9541          0          0
DIEBOLD INC                   COM             25365110         60       1331     X         6             1331          0          0
DIEBOLD INC                   COM             25365110        169       3717     X         5             3717          0          0
DIEBOLD INC                   COM             25365110       4174      91893     X         3            91893          0          0
DIEBOLD INC                   COM             25365110         33        730     X         8              460          0        270
DIGITAL RLTY TR INC           COM             25386810          2         52     X         13              52          0          0
DIGITAL RLTY TR INC           COM             25386810         22        550     X  X      6              463          0         87
DIGITAL RLTY TR INC           COM             25386810         67       1689     X         5             1689          0          0
DIGITAL RLTY TR INC           COM             25386810        462      11730     X         6            11420          0        310
DIGITAL RIV INC               COM             25388B10         79       1775     X  X      6             1775          0          0
DIGITAL RIV INC               COM             25388B10      15563     347787     X         3           344303          0       3484
DIGITAL RIV INC               COM             25388B10        164       3666     X         6             3526          0        140
DIGITAL RIV INC               COM             25388B10        294       6560     X         5             6560          0          0
DILLARDS INC                  CL A            25406710         99       4526     X         6             2208          0       2318
DILLARDS INC                  CL A            25406710         36       1658     X         5             1658          0          0
DILLARDS INC                  CL A            25406710         13        580     X  X      7              580          0          0
DILLARDS INC                  CL A            25406710        694      31792     X         3            31792          0          0
DILLARDS INC                  CL A            25406710         12        530     X  X      6              530          0          0
DILLARDS INC                  CL A            25406710         48       2180     X         8              860          0       1320
DIODES INC                    COM             25454310          5        165     X         7              165          0          0
DIODES INC                    COM             25454310        124       3851     X  X      6             3851          0          0
DIODES INC                    COM             25454310       1104      34394     X         6            34127          0        267
DIODES INC                    COM             25454310        302       9422     X         5             9422          0          0
DIRECTV GROUP INC             COM             25459L10       2956     121766     X         6            10447          0     111319
DIRECTV GROUP INC             COM             25459L10       9983     411170     X         3           411170          0          0
DIRECTV GROUP INC             COM             25459L10          9        367     X         13             367          0          0
DIRECTV GROUP INC             COM             25459L10          6        246     X         11             246          0          0
DIRECTV GROUP INC             COM             25459L10        263      10813     X  X      6            10764          0         49
DIRECTV GROUP INC             COM             25459L10       1130      46552     X         5            46552          0          0
DIRECTV GROUP INC             COM             25459L10        330      13605     X         8            11730          0       1875
DISNEY WALT CO                COM DISNEY      25468710       2403      69877     X         8            48318          0      21559
DISNEY WALT CO                COM DISNEY      25468710      53252    1548469     X         6          1067877       1514     479078
DISNEY WALT CO                COM DISNEY      25468710      25010     727239     X  X      6           597219      19277     110743
DISNEY WALT CO                COM DISNEY      25468710         11        310     X         11             310          0          0
DISNEY WALT CO                COM DISNEY      25468710        846      24597     X         10           21897          0       2700
DISNEY WALT CO                COM DISNEY      25468710      67767    1970544     X         3          1970544          0          0
DISNEY WALT CO                COM DISNEY      25468710      55545    1615146     X         5          1615146          0          0
DISNEY WALT CO                COM DISNEY      25468710        740      21526     X         7            21526          0          0
DISNEY WALT CO                COM DISNEY      25468710       2020      58750     X         13           58750          0          0
DISNEY WALT CO                COM DISNEY      25468710        268       7782     X  X      7             7782          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10          8        269     X         13             269          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10        169       5865     X         6             5865          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10        127       4410     X  X      6             4310          0        100
DISCOVERY HOLDING CO          CL A COM        25468Y10        173       5994     X         8             5058          0        936
DISCOVERY HOLDING CO          CL A COM        25468Y10        919      31863     X         3            31863          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10       1884      65299     X         5            65299          0          0
DISCOVERY HOLDING CO          CL A COM        25468Y10         35       1196     X         7             1196          0          0
DISCOVER FINL SVCS            COM             25470910          5        253     X         11             253          0          0
DISCOVER FINL SVCS            COM             25470910       3061     147161     X  X      6           136776       5378       5007
DISCOVER FINL SVCS            COM             25470910       8527     409942     X         3           409942          0          0
DISCOVER FINL SVCS            COM             25470910        123       5906     X  X      7             5906          0          0
DISCOVER FINL SVCS            COM             25470910        864      41521     X         5            41521          0          0
DISCOVER FINL SVCS            COM             25470910        259      12461     X         8             8242          0       4219
DISCOVER FINL SVCS            COM             25470910      29195    1403627     X         10         1195237          0     208390
DISCOVER FINL SVCS            COM             25470910       8934     429525     X         6           406335        159      23031
DISCOVER FINL SVCS            COM             25470910         21        987     X         13             987          0          0
DISCOVER FINL SVCS            COM             25470910        617      29679     X         7            29579          0        100
DIVX INC                      COM             25541310         23       1517     X  X      6             1517          0          0
DIVX INC                      COM             25541310         21       1400     X         8                0          0       1400
DIVX INC                      COM             25541310        173      11641     X         6            11641          0          0
DIVX INC                      COM             25541310          4        250     X         5              250          0          0
DIXIE GROUP INC               CL A            25551910       6558     690299     X         3           690299          0          0
DIXIE GROUP INC               CL A            25551910        481      50600     X  X      6            50600          0          0
DOBSON COMMUNICATIONS CORP    CL A            25606910         42       3259     X         6             3259          0          0
DOBSON COMMUNICATIONS CORP    CL A            25606910       8412     657689     X         3           657689          0          0
DOBSON COMMUNICATIONS CORP    CL A            25606910          3        244     X  X      6              244          0          0
DOLBY LABORATORIES INC        COM             25659T10        165       4745     X         3             4745          0          0
DOLBY LABORATORIES INC        COM             25659T10         10        290     X         8              190          0        100
DOLBY LABORATORIES INC        COM             25659T10       1026      29475     X         6            29129          0        346
DOLBY LABORATORIES INC        COM             25659T10          8        220     X         7              220          0          0
DOLBY LABORATORIES INC        COM             25659T10         14        410     X         5              410          0          0
DOLBY LABORATORIES INC        COM             25659T10        147       4220     X  X      6             4220          0          0
DOLLAR FINL CORP              COM             25666410         52       1821     X         6             1821          0          0
DOLLAR FINL CORP              COM             25666410      11007     385802     X         3           380041          0       5761
DOLLAR FINL CORP              COM             25666410         96       3376     X  X      6             3376          0          0
DOLLAR FINL CORP              COM             25666410       2657      93133     X         5            93133          0          0
DOLLAR THRIFTY AUTOMOTIVE GP  COM             25674310      19607     565218     X         3           565218          0          0
DOLLAR THRIFTY AUTOMOTIVE GP  COM             25674310          2         71     X         5               71          0          0
DOLLAR TREE STORES INC        COM             25674710         97       2390     X         8             1680          0        710
DOLLAR TREE STORES INC        COM             25674710         30        733     X         13             733          0          0
DOLLAR TREE STORES INC        COM             25674710        848      20928     X         5            20928          0          0
DOLLAR TREE STORES INC        COM             25674710       2458      60637     X         6            42382          0      18255
DOLLAR TREE STORES INC        COM             25674710       5541     136677     X         3           136677          0          0
DOLLAR TREE STORES INC        COM             25674710          4        100     X  X      7              100          0          0
DOLLAR TREE STORES INC        COM             25674710        385       9505     X  X      6             9440          0         65
DOMINION RES INC VA NEW       COM             25746U10      25871     306895     X         6           270953        370      35572
DOMINION RES INC VA NEW       COM             25746U10       4160      49343     X         13           49343          0          0
DOMINION RES INC VA NEW       COM             25746U10        144       1710     X  X      7             1710          0          0
DOMINION RES INC VA NEW       COM             25746U10      30557     362485     X         3           362485          0          0
DOMINION RES INC VA NEW       COM             25746U10     213742    2535497     X         10         2274637          0     260860
DOMINION RES INC VA NEW       COM             25746U10      46061     546397     X         5           546397          0          0
DOMINION RES INC VA NEW       COM             25746U10        416       4935     X         8             3605          0       1330
DOMINION RES INC VA NEW       COM             25746U10      22590     267970     X  X      6           211369      13617      42984
DOMINION RES INC VA NEW       COM             25746U10        740       8782     X         7             8782          0          0
DOMTAR CORP                   COM             25755910          1        156     X         5              156          0          0
DOMTAR CORP                   COM             25755910          2        240     X  X      7              240          0          0
DOMTAR CORP                   COM             25755910         35       4223     X         6             4223          0          0
DOMTAR CORP                   COM             25755910         95      11625     X         8             8859          0       2766
DOMTAR CORP                   COM             25755910        429      52357     X         3            52357          0          0
DOMTAR CORP                   COM             25755910          7        822     X  X      6              822          0          0
DOMTAR CORP                   COM             25755910         14       1761     X         7             1761          0          0
DONALDSON INC                 COM             25765110       2394      57320     X         5            57320          0          0
DONALDSON INC                 COM             25765110        140       3362     X  X      6             1762          0       1600
DONALDSON INC                 COM             25765110        188       4495     X         8              495          0       4000
DONALDSON INC                 COM             25765110       9435     225945     X         3           225945          0          0
DONALDSON INC                 COM             25765110         34        823     X         6              823          0          0
DONEGAL GROUP INC             CL A            25770120       2489     153806     X         5           153806          0          0
DONEGAL GROUP INC             CL A            25770120         65       4000     X         6             4000          0          0
DONNELLEY R R & SONS CO       COM             25786710       4325     118287     X         3           118287          0          0
DONNELLEY R R & SONS CO       COM             25786710       7362     201359     X         6           117987          0      83372
DONNELLEY R R & SONS CO       COM             25786710        619      16923     X         5            16923          0          0
DONNELLEY R R & SONS CO       COM             25786710        390      10678     X         7            10678          0          0
DONNELLEY R R & SONS CO       COM             25786710       3802     104002     X  X      6            82866        736      20400
DONNELLEY R R & SONS CO       COM             25786710          6        160     X         11             160          0          0
DONNELLEY R R & SONS CO       COM             25786710       1022      27966     X         13           27966          0          0
DONNELLEY R R & SONS CO       COM             25786710         68       1850     X         8             1810          0         40
DOUGLAS EMMETT INC            COM             25960P10          5        198     X         6              198          0          0
DOUGLAS EMMETT INC            COM             25960P10         12        470     X         8              360          0        110
DOUGLAS EMMETT INC            COM             25960P10         27       1100     X         5             1100          0          0
DOUGLAS EMMETT INC            COM             25960P10        270      10928     X         3            10928          0          0
DOVER CORP                    COM             26000310      15973     313513     X         3           312302          0       1211
DOVER CORP                    COM             26000310       4328      84950     X         11           84950          0          0
DOVER CORP                    COM             26000310      12480     244951     X  X      6           173794       1266      69891
DOVER CORP                    COM             26000310        720      14135     X         7            14135          0          0
DOVER CORP                    COM             26000310        102       2000     X  X      7             2000          0          0
DOVER CORP                    COM             26000310       2837      55686     X         13           55686          0          0
DOVER CORP                    COM             26000310      22481     441232     X         5           441232          0          0
DOVER CORP                    COM             26000310        243       4770     X         8             3680          0       1090
DOVER CORP                    COM             26000310      14466     283926     X         6           232641          0      51285
DOVER DOWNS GAMING & ENTMT I  COM             26009510       1159     111549     X         3           111549          0          0
DOW CHEM CO                   COM             26054310        417       9690     X  X      7             9690          0          0
DOW CHEM CO                   COM             26054310      14274     331493     X         5           331493          0          0
DOW CHEM CO                   COM             26054310      18009     418228     X  X      6           388537      21640       8051
DOW CHEM CO                   COM             26054310         38        889     X         7              889          0          0
DOW CHEM CO                   COM             26054310      21041     488639     X         6           328367          0     160272
DOW CHEM CO                   COM             26054310      21607     501798     X         3           501798          0          0
DOW CHEM CO                   COM             26054310       2352      54616     X         13           54616          0          0
DOW CHEM CO                   COM             26054310        679      15768     X         8            12044          0       3724
DOW JONES & CO INC            COM             26056110       2050      34336     X         3            34336          0          0
DOW JONES & CO INC            COM             26056110         10        170     X         8              110          0         60
DOW JONES & CO INC            COM             26056110        299       5001     X  X      6             1450       2651        900
DOW JONES & CO INC            COM             26056110        533       8925     X         6             6439          0       2486
DOW JONES & CO INC            COM             26056110        394       6596     X         5             6596          0          0
DOW JONES & CO INC            COM             26056110         12        200     X         11             200          0          0
DREAMWORKS ANIMATION SKG INC  CL A            26153C10       1045      31264     X         6            30836          0        428
DREAMWORKS ANIMATION SKG INC  CL A            26153C10         97       2890     X         8               50          0       2840
DREAMWORKS ANIMATION SKG INC  CL A            26153C10         82       2456     X  X      6             2280          0        176
DREAMWORKS ANIMATION SKG INC  CL A            26153C10        465      13911     X         3            13911          0          0
DREAMWORKS ANIMATION SKG INC  CL A            26153C10        825      24700     X         5            24700          0          0
DREMAN/CLAYMORE DIVID & INC   COM             26153R10        104       5200     X  X      6             5200          0          0
DREMAN/CLAYMORE DIVID & INC   COM             26153R10       7126     356836     X         5           356836          0          0
DREMAN/CLAYMORE DIVID & INC   COM             26153R10          3        138     X         6              138          0          0
DREMAN/CLAYMORE DIVID & INC   COM             26153R10        529      26500     X         13           26500          0          0
DRESS BARN INC                COM             26157010        105       6178     X         5             6178          0          0
DRESS BARN INC                COM             26157010        505      29700     X         6            11300          0      18400
DRESS BARN INC                COM             26157010        133       7793     X         3             7793          0          0
DRESSER RAND GROUP INC        COM             26160810        193       4520     X         8             3540          0        980
DRESSER RAND GROUP INC        COM             26160810        492      11518     X         5            11518          0          0
DRESSER RAND GROUP INC        COM             26160810          4         85     X  X      6               85          0          0
DRESSER RAND GROUP INC        COM             26160810          2         40     X  X      7               40          0          0
DRESSER RAND GROUP INC        COM             26160810       1108      25940     X         6            10640          0      15300
DRESSER RAND GROUP INC        COM             26160810       8114     189970     X         3           189970          0          0
DREW INDS INC                 COM NEW         26168L20         37        902     X  X      6              902          0          0
DREW INDS INC                 COM NEW         26168L20         81       2000     X         13            2000          0          0
DREW INDS INC                 COM NEW         26168L20        579      14225     X         5            14225          0          0
DREW INDS INC                 COM NEW         26168L20        168       4138     X         6             4138          0          0
DREW INDS INC                 COM NEW         26168L20         24        600     X         8                0          0        600
DREYFUS STRATEGIC MUNS INC    COM             26193210         44       4985     X  X      6                0          0       4985
DREYFUS STRATEGIC MUNS INC    COM             26193210        881     100801     X         5           100801          0          0
DREYFUS STRATEGIC MUNS INC    COM             26193210         28       3259     X         6             2259          0       1000
DREYFUS HIGH YIELD STRATEGIE  SH BEN INT      26200S10         45      11635     X  X      6            11635          0          0
DREYFUS HIGH YIELD STRATEGIE  SH BEN INT      26200S10       1993     514888     X         5           514888          0          0
DREYFUS MUN INCOME INC        COM             26201R10          4        500     X         13             500          0          0
DREYFUS MUN INCOME INC        COM             26201R10       1024     118160     X         5           118160          0          0
DREYFUS MUN INCOME INC        COM             26201R10         28       3185     X         6             2185          0       1000
DREYFUS STRATEGIC MUN BD FD   COM             26202F10         25       3037     X  X      6             3037          0          0
DREYFUS STRATEGIC MUN BD FD   COM             26202F10         13       1502     X         6             1502          0          0
DREYFUS STRATEGIC MUN BD FD   COM             26202F10        695      82947     X         5            82947          0          0
DRIL QUIP INC                 COM             26203710          1         18     X         13              18          0          0
DRIL QUIP INC                 COM             26203710         86       1735     X  X      6             1735          0          0
DRIL QUIP INC                 COM             26203710       2354      47700     X         3            47700          0          0
DRIL QUIP INC                 COM             26203710       2175      44068     X         5            44068          0          0
DRIL QUIP INC                 COM             26203710        448       9083     X         6             9083          0          0
DRUGSTORE COM INC             COM             26224110        211      65008     X         5            65008          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410      34775     701682     X         6           552792       1700     147190
DU PONT E I DE NEMOURS & CO   COM             26353410      24038     485033     X         3           485033          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410      57312    1156407     X  X      6          1074290      43817      38300
DU PONT E I DE NEMOURS & CO   COM             26353410         36        725     X         11             725          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410        356       7182     X         8             5812          0       1370
DU PONT E I DE NEMOURS & CO   COM             26353410        165       3335     X         13            3335          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410       4374      88247     X         7            88247          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410      15160     305894     X         5           305894          0          0
DU PONT E I DE NEMOURS & CO   COM             26353410      20063     404817     X  X      7           225644       2175     176998
DUFF & PHELPS UTIL CORP BD T  COM             26432K10          8        733     X         7              733          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10       3107     290620     X         5           290620          0          0
DUFF & PHELPS UTIL CORP BD T  COM             26432K10         22       2042     X         6             2042          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         82       7685     X  X      6                0       7685          0
DUKE REALTY CORP              COM NEW         26441150         61       1790     X         8             1630          0        160
DUKE REALTY CORP              COM NEW         26441150       6750     199658     X         3           199658          0          0
DUKE REALTY CORP              COM NEW         26441150         27        800     X         13             800          0          0
DUKE REALTY CORP              COM NEW         26441150        349      10316     X  X      6             8188       2000        128
DUKE REALTY CORP              COM NEW         26441150        803      23765     X         6            23317          0        448
DUKE REALTY CORP              COM NEW         26441150        358      10594     X         5            10594          0          0
DUKE ENERGY CORP NEW          COM             26441C10      13740     735145     X  X      6           660095      23174      51876
DUKE ENERGY CORP NEW          COM             26441C10        353      18905     X         8            16777          0       2128
DUKE ENERGY CORP NEW          COM             26441C10        403      21546     X         13           21546          0          0
DUKE ENERGY CORP NEW          COM             26441C10         18        950     X         10             950          0          0
DUKE ENERGY CORP NEW          COM             26441C10      19474    1041943     X         3          1041943          0          0
DUKE ENERGY CORP NEW          COM             26441C10         80       4300     X  X      7             4300          0          0
DUKE ENERGY CORP NEW          COM             26441C10       8238     440754     X         5           440754          0          0
DUKE ENERGY CORP NEW          COM             26441C10      20367    1089727     X         6           772007        300     317420
DUKE ENERGY CORP NEW          COM             26441C10         21       1100     X         11            1100          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10       3727      37798     X         6            37738          0         60
DUN & BRADSTREET CORP DEL NE  COM             26483E10         34        340     X         7              340          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10          4         40     X  X      7               40          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10       8111      82254     X         3            82254          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10       3508      35579     X         5            35579          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10         89        900     X         8              780          0        120
DUN & BRADSTREET CORP DEL NE  COM             26483E10          1         10     X         13              10          0          0
DUN & BRADSTREET CORP DEL NE  COM             26483E10       2366      23993     X  X      6            19218       1650       3125
DYCOM INDS INC                COM             26747510         86       2815     X         5             2815          0          0
DYCOM INDS INC                COM             26747510        132       4308     X         6             4308          0          0
DYCOM INDS INC                COM             26747510         27        880     X         8              880          0          0
DYCOM INDS INC                COM             26747510       1603      52339     X         3            52339          0          0
DYCOM INDS INC                COM             26747510         17        555     X  X      6              555          0          0
DYNAMIC MATLS CORP            COM             26788810         45        949     X         13             949          0          0
DYNAMIC MATLS CORP            COM             26788810       1607      33551     X         5            33551          0          0
DYNEGY INC DEL                CL A            26817G10          2        220     X  X      6              220          0          0
DYNEGY INC DEL                CL A            26817G10          1         70     X  X      7               70          0          0
DYNEGY INC DEL                CL A            26817G10         85       9180     X         8             8190          0        990
DYNEGY INC DEL                CL A            26817G10          3        293     X         13             293          0          0
DYNEGY INC DEL                CL A            26817G10       1290     139578     X         5           139578          0          0
DYNEGY INC DEL                CL A            26817G10        577      62495     X         6            11568          0      50927
DYNEGY INC DEL                CL A            26817G10      23495    2542768     X         3          2542768          0          0
E M C CORP MASS               COM             26864810      32638    1569133     X         3          1569133          0          0
E M C CORP MASS               COM             26864810       4146     199315     X         13          199315          0          0
E M C CORP MASS               COM             26864810      26407    1269551     X         6           851363       3350     414838
E M C CORP MASS               COM             26864810         17        800     X         11             800          0          0
E M C CORP MASS               COM             26864810      16625     799264     X  X      6           463811      12902     322551
E M C CORP MASS               COM             26864810        342      16447     X         7            16447          0          0
E M C CORP MASS               COM             26864810      24617    1183527     X         5          1183527          0          0
E M C CORP MASS               COM             26864810         31       1502     X  X      7             1502          0          0
E M C CORP MASS               COM             26864810       1436      69049     X         8            38576          0      30473
EMC INS GROUP INC             COM             26866410         53       2026     X         3             2026          0          0
EMC INS GROUP INC             COM             26866410        933      35910     X         5            35910          0          0
EMC INS GROUP INC             COM             26866410        167       6435     X         6                0          0       6435
ENSCO INTL INC                COM             26874Q10         59       1058     X         7             1058          0          0
ENSCO INTL INC                COM             26874Q10        185       3305     X         8             2665          0        640
ENSCO INTL INC                COM             26874Q10         42        750     X  X      7              750          0          0
ENSCO INTL INC                COM             26874Q10       7699     137231     X         5           137231          0          0
ENSCO INTL INC                COM             26874Q10         61       1084     X         13            1084          0          0
ENSCO INTL INC                COM             26874Q10       5482      97715     X         6            25083          0      72632
ENSCO INTL INC                COM             26874Q10      17617     314034     X         3           314034          0          0
ENSCO INTL INC                COM             26874Q10        524       9333     X  X      6             8853          0        480
ENI S P A                     SPONSORED ADR   26874R10          9        117     X         13             117          0          0
ENI S P A                     SPONSORED ADR   26874R10        683       9265     X         5             9265          0          0
ENI S P A                     SPONSORED ADR   26874R10         61        823     X         3              823          0          0
ENI S P A                     SPONSORED ADR   26874R10       8302     112555     X         6           110474          0       2081
ENI S P A                     SPONSORED ADR   26874R10        166       2251     X         7             2251          0          0
ENI S P A                     SPONSORED ADR   26874R10        917      12429     X  X      6            12429          0          0
EOG RES INC                   COM             26875P10       9239     127731     X         3           127731          0          0
EOG RES INC                   COM             26875P10      13136     181609     X         5           181609          0          0
EOG RES INC                   COM             26875P10        644       8905     X         8             8195          0        710
EOG RES INC                   COM             26875P10       6134      84801     X         6            66576          0      18225
EOG RES INC                   COM             26875P10       4049      55975     X  X      6            52875        300       2800
EOG RES INC                   COM             26875P10         25        347     X         7              347          0          0
EOG RES INC                   COM             26875P10        213       2950     X         13            2950          0          0
E TRADE FINANCIAL CORP        COM             26924610          9        660     X  X      7              660          0          0
E TRADE FINANCIAL CORP        COM             26924610       2931     224449     X         3           224449          0          0
E TRADE FINANCIAL CORP        COM             26924610         61       4690     X         8             3930          0        760
E TRADE FINANCIAL CORP        COM             26924610        372      28521     X         6            12025          0      16496
E TRADE FINANCIAL CORP        COM             26924610         26       2000     X         13            2000          0          0
E TRADE FINANCIAL CORP        COM             26924610        776      59444     X         5            59444          0          0
E TRADE FINANCIAL CORP        COM             26924610         10        800     X  X      6              800          0          0
EV3 INC                       COM             26928A20         16       1000     X  X      6             1000          0          0
EV3 INC                       COM             26928A20          8        476     X         5              476          0          0
EV3 INC                       COM             26928A20        497      30295     X         6            30150          0        145
EV3 INC                       COM             26928A20       9392     572000     X         3           572000          0          0
EAGLE MATERIALS INC           COM             26969P10         28        781     X         8              707          0         74
EAGLE MATERIALS INC           COM             26969P10         53       1480     X         6             1480          0          0
EAGLE MATERIALS INC           COM             26969P10         35        984     X  X      6              984          0          0
EAGLE MATERIALS INC           COM             26969P10      20833     582898     X         3           582898          0          0
EAGLE MATERIALS INC           COM             26969P10        985      27555     X         5            27555          0          0
EAST WEST BANCORP INC         COM             27579R10        683      18985     X         5            18985          0          0
EAST WEST BANCORP INC         COM             27579R10          9        250     X  X      7              250          0          0
EAST WEST BANCORP INC         COM             27579R10        316       8777     X         3             8777          0          0
EAST WEST BANCORP INC         COM             27579R10       1246      34652     X         6            28753          0       5899
EAST WEST BANCORP INC         COM             27579R10        468      13021     X         8             9721          0       3300
EAST WEST BANCORP INC         COM             27579R10        317       8820     X  X      6             8420          0        400
EASTERN CO                    COM             27631710       1872      83400     X         5            83400          0          0
EASTGROUP PPTY INC            COM             27727610         27        600     X  X      6              600          0          0
EASTGROUP PPTY INC            COM             27727610          1         16     X         13              16          0          0
EASTGROUP PPTY INC            COM             27727610         19        425     X         6              425          0          0
EASTGROUP PPTY INC            COM             27727610        418       9231     X         5             9231          0          0
EASTMAN CHEM CO               COM             27743210         33        496     X         13             496          0          0
EASTMAN CHEM CO               COM             27743210       3068      45979     X         6             3417          0      42562
EASTMAN CHEM CO               COM             27743210        846      12683     X  X      6             8605       2492       1586
EASTMAN CHEM CO               COM             27743210         47        710     X         8              680          0         30
EASTMAN CHEM CO               COM             27743210       5996      89861     X         3            89861          0          0
EASTMAN CHEM CO               COM             27743210          2         30     X         7               30          0          0
EASTMAN CHEM CO               COM             27743210       1634      24484     X         5            24484          0          0
EASTMAN KODAK CO              COM             27746110       2682     100240     X         5           100240          0          0
EASTMAN KODAK CO              COM             27746110       4819     180095     X         6           107157          0      72938
EASTMAN KODAK CO              COM             27746110         53       1977     X         8             1615          0        362
EASTMAN KODAK CO              COM             27746110          9        350     X         7              350          0          0
EASTMAN KODAK CO              COM             27746110        980      36630     X  X      6            14623       1820      20187
EASTMAN KODAK CO              COM             27746110       2336      87305     X         13           87305          0          0
EASTMAN KODAK CO              COM             27746110       4055     151542     X         3           151542          0          0
EATON CORP                    COM             27805810         84        850     X  X      7              850          0          0
EATON CORP                    COM             27805810        579       5845     X         8             5475          0        370
EATON CORP                    COM             27805810        509       5137     X         13            5137          0          0
EATON CORP                    COM             27805810      29358     296425     X         3           296425          0          0
EATON CORP                    COM             27805810        251       2539     X         7             2539          0          0
EATON CORP                    COM             27805810      34406     347391     X         5           347391          0          0
EATON CORP                    COM             27805810      10631     107341     X  X      6            98691       2829       5821
EATON CORP                    COM             27805810      49937     504207     X         6           445905        425      57877
EATON VANCE CORP              COM NON VTG     27826510        181       4542     X  X      6             4542          0          0
EATON VANCE CORP              COM NON VTG     27826510       6834     171023     X         3           171023          0          0
EATON VANCE CORP              COM NON VTG     27826510          8        200     X  X      7              200          0          0
EATON VANCE CORP              COM NON VTG     27826510         16        400     X         13             400          0          0
EATON VANCE CORP              COM NON VTG     27826510       1801      45062     X         6            44552          0        510
EATON VANCE CORP              COM NON VTG     27826510       1511      37807     X         5            37807          0          0
EATON VANCE CORP              COM NON VTG     27826510         11        265     X         7              265          0          0
EATON VANCE CORP              COM NON VTG     27826510        150       3750     X         8             2250          0       1500
EATON VANCE CA MUNI INCOME T  SH BEN INT      27826F10        284      19891     X         5            19891          0          0
EATON VANCE SR INCOME TR      SH BEN INT      27826S10        154      19300     X         6            19300          0          0
EATON VANCE SR INCOME TR      SH BEN INT      27826S10       1096     137632     X         5           137632          0          0
EATON VANCE ENHANCED EQ INC   COM             27827410         87       4491     X         6             4491          0          0
EATON VANCE ENHANCED EQ INC   COM             27827410       1589      81753     X         5            81753          0          0
EATON VANCE ENHANCED EQ INC   COM             27827410         33       1675     X  X      6             1675          0          0
EATON VANCE ENH EQTY INC FD   COM             27827710         34       1796     X         6             1796          0          0
EATON VANCE ENH EQTY INC FD   COM             27827710       1692      88301     X         5            88301          0          0
EATON VANCE ENH EQTY INC FD   COM             27827710          8        400     X  X      6              400          0          0
EATON VANCE FLTING RATE INC   COM             27827910        617      36166     X         13           36166          0          0
EATON VANCE FLTING RATE INC   COM             27827910       1666      97733     X         5            97733          0          0
EATON VANCE INS MUN BD FD     COM             27827X10        237      15495     X         5            15495          0          0
EATON VANCE INS MUN BD FD     COM             27827X10        120       7807     X         6             4800          0       3007
EATON VANCE INS MUN BD FD     COM             27827X10         58       3791     X  X      6             3791          0          0
EATON VANCE INS MUN BD FD     COM             27827X10       1097      71642     X         13           71642          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10       2423      84300     X         3            84300          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10        336      11700     X  X      6             9700          0       2000
EATON VANCE TAX ADVT DIV INC  COM             27828G10        194       6736     X         6             6736          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10       2227      77490     X         13           77490          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10       9126     317532     X         5           317532          0          0
EATON VANCE TAX ADVT DIV INC  COM             27828G10       5607     195100     X         9           195100          0          0
EATON VANCE LTD DUR INCOME F  COM             27828H10        188      11448     X         13           11448          0          0
EATON VANCE LTD DUR INCOME F  COM             27828H10        150       9150     X  X      6             3650          0       5500
EATON VANCE LTD DUR INCOME F  COM             27828H10         67       4084     X         6             4084          0          0
EATON VANCE LTD DUR INCOME F  COM             27828H10       4456     271385     X         5           271385          0          0
EATON VANCE TX MGD DIV EQ IN  COM             27828N10       3226     181943     X         5           181943          0          0
EATON VANCE TX MGD DIV EQ IN  COM             27828N10         54       3050     X         13            3050          0          0
EATON VANCE TX MGD DIV EQ IN  COM             27828N10         80       4500     X  X      6             1500       1000       2000
EATON VANCE TX MGD DIV EQ IN  COM             27828N10         18       1000     X         6             1000          0          0
EATON VANCE SR FLTNG RTE TR   COM             27828Q10       2590     153969     X         5           153969          0          0
EATON VANCE SR FLTNG RTE TR   COM             27828Q10        360      21387     X         6            21387          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10        342      12322     X         6            12322          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10       2426      87500     X         3            87500          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10       5590     201600     X         9           201600          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10       8578     309323     X         5           309323          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10        139       5030     X  X      7             5030          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10       1492      53811     X         13           53811          0          0
EATON VANCE TX ADV GLBL DIV   COM             27828S10         62       2226     X  X      6             2226          0          0
EATON VANCE TX ADV GLB DIV O  COM             27828U10         39       1131     X         6             1131          0          0
EATON VANCE TX ADV GLB DIV O  COM             27828U10         59       1700     X  X      6             1700          0          0
EATON VANCE TX ADV GLB DIV O  COM             27828U10       2108      60991     X         5            60991          0          0
EATON VANCE SH TM DR DIVR IN  COM             27828V10         17       1000     X         6             1000          0          0
EATON VANCE SH TM DR DIVR IN  COM             27828V10      12044     715615     X         5           715615          0          0
EATON VANCE TAX MNGED BUY WR  COM             27828X10         20       1000     X         6                0          0       1000
EATON VANCE TAX MNGED BUY WR  COM             27828X10       1154      58645     X         5            58645          0          0
EATON VANCE TAX MNGED BUY WR  COM             27828X10         41       2100     X         13            2100          0          0
EATON VANCE TX MNG BY WRT OP  COM             27828Y10       1753      96630     X         5            96630          0          0
EATON VANCE TX MNG BY WRT OP  COM             27828Y10          9        500     X  X      6              500          0          0
EATON VANCE TX MNG BY WRT OP  COM             27828Y10         19       1050     X         6             1050          0          0
EATON VANCE TXMGD GL BUYWR O  COM             27829C10         83       4525     X         6             3025          0       1500
EATON VANCE TXMGD GL BUYWR O  COM             27829C10       1533      83987     X         5            83987          0          0
EATON VANCE TAX MNG GBL DV E  COM             27829F10         30       1750     X  X      6              750          0       1000
EATON VANCE TAX MNG GBL DV E  COM             27829F10       1546      90357     X         5            90357          0          0
EATON VANCE TAX MNG GBL DV E  COM             27829F10        108       6330     X         6             6330          0          0
EATON VANCE RISK MNGD DIV EQ  COM             27829G10        169       8950     X         5             8950          0          0
EATON VANCE RISK MNGD DIV EQ  COM             27829G10         47       2500     X         6             2500          0          0
EBAY INC                      COM             27864210         14        370     X  X      7              370          0          0
EBAY INC                      COM             27864210     165750    4247817     X         3          4247817          0          0
EBAY INC                      COM             27864210       1403      35950     X         8            22675          0      13275
EBAY INC                      COM             27864210          6        161     X         7              161          0          0
EBAY INC                      COM             27864210      25816     661619     X         6           318684        700     342235
EBAY INC                      COM             27864210       4136     106002     X         13          106002          0          0
EBAY INC                      COM             27864210      23910     612766     X         5           612766          0          0
EBAY INC                      COM             27864210       2624      67243     X  X      6            65004        350       1889
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210       1245      26588     X         3            26588          0          0
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210        695      14855     X         5            14855          0          0
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210        133       2846     X         8             2160          0        686
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210        170       3625     X  X      6                0          0       3625
ECHOSTAR COMMUNICATIONS NEW   CL A            27876210        267       5713     X         6             5683          0         30
ECLIPSYS CORP                 COM             27885610       9976     427774     X         3           421093          0       6681
ECLIPSYS CORP                 COM             27885610         27       1175     X         13            1175          0          0
ECLIPSYS CORP                 COM             27885610        426      18259     X         6            18259          0          0
ECLIPSYS CORP                 COM             27885610        143       6149     X  X      6             6149          0          0
ECLIPSYS CORP                 COM             27885610         71       3061     X         5             3061          0          0
ECOLAB INC                    COM             27886510       4461      94518     X         3            94518          0          0
ECOLAB INC                    COM             27886510       2683      56841     X  X      6            55066       1775          0
ECOLAB INC                    COM             27886510         76       1600     X         11            1600          0          0
ECOLAB INC                    COM             27886510       6793     143911     X         6            84981          0      58930
ECOLAB INC                    COM             27886510         38        800     X         7              800          0          0
ECOLAB INC                    COM             27886510       4356      92296     X         5            92296          0          0
ECOLAB INC                    COM             27886510        177       3750     X         8              800          0       2950
ECOLAB INC                    COM             27886510          7        150     X         10             150          0          0
ECOLAB INC                    COM             27886510         21        450     X         13             450          0          0
EDISON INTL                   COM             28102010        676      12188     X         8             3785          0       8403
EDISON INTL                   COM             28102010       1241      22372     X  X      6            20883        700        789
EDISON INTL                   COM             28102010      42652     769189     X         5           769189          0          0
EDISON INTL                   COM             28102010       6487     116992     X         6            25719          0      91273
EDISON INTL                   COM             28102010        330       5959     X         13            5959          0          0
EDISON INTL                   COM             28102010      52805     952301     X         3           952301          0          0
EDO CORP                      COM             28134710          4         75     X         13              75          0          0
EDO CORP                      COM             28134710        201       3592     X  X      6             3592          0          0
EDO CORP                      COM             28134710        971      17330     X         6            17330          0          0
EDO CORP                      COM             28134710        211       3759     X         5             3759          0          0
EDUCATION RLTY TR INC         COM             28140H10       5176     383425     X         11          383425          0          0
EDUCATION RLTY TR INC         COM             28140H10        112       8275     X         6             8275          0          0
EDUCATION RLTY TR INC         COM             28140H10         11        850     X         5              850          0          0
EDUCATION RLTY TR INC         COM             28140H10        242      17905     X         13           17905          0          0
EDUCATION RLTY TR INC         COM             28140H10         34       2552     X  X      6             2552          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10         37        750     X         13             750          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10      13896     281816     X         3           281816          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10         38        780     X         8              613          0        167
EDWARDS LIFESCIENCES CORP     COM             28176E10        832      16880     X         6            13216          0       3664
EDWARDS LIFESCIENCES CORP     COM             28176E10          5        100     X         7              100          0          0
EDWARDS LIFESCIENCES CORP     COM             28176E10        380       7700     X  X      6             5779        641       1280
EDWARDS LIFESCIENCES CORP     COM             28176E10        178       3601     X         5             3601          0          0
EL PASO CORP                  COM             28336L10       4567     269121     X         5           269121          0          0
EL PASO CORP                  COM             28336L10        288      16951     X  X      6             5347         24      11580
EL PASO CORP                  COM             28336L10       6204     365559     X         3           365559          0          0
EL PASO CORP                  COM             28336L10        937      55219     X         6            27747          0      27472
EL PASO CORP                  COM             28336L10         31       1850     X         13            1850          0          0
EL PASO CORP                  COM             28336L10        202      11880     X         8             9750          0       2130
EL PASO CORP                  COM             28336L10          3        167     X  X      7              167          0          0
EL PASO ELEC CO               COM NEW         28367785         62       2668     X  X      6             2468        200          0
EL PASO ELEC CO               COM NEW         28367785        289      12489     X         5            12489          0          0
EL PASO ELEC CO               COM NEW         28367785      25137    1086766     X         3          1086766          0          0
EL PASO ELEC CO               COM NEW         28367785        133       5738     X         6             5738          0          0
EL PASO ENERGY CAP TR I       PFD CV TR SECS  28367820          6        150     X         13             150          0          0
EL PASO ENERGY CAP TR I       PFD CV TR SECS  28367820       1366      33167     X         5            33167          0          0
ELAN PLC                      ADR             28413120       4702     223459     X         5           223459          0          0
ELAN PLC                      ADR             28413120        274      13000     X         8              500          0      12500
ELAN PLC                      ADR             28413120        188       8956     X         6             8956          0          0
ELAN PLC                      ADR             28413120        113       5380     X         13            5380          0          0
ELAN PLC                      ADR             28413120         13        600     X  X      6              600          0          0
ELECTRO RENT CORP             COM             28521810         62       4410     X  X      6             4410          0          0
ELECTRO RENT CORP             COM             28521810        302      21570     X         6            21570          0          0
ELECTRO SCIENTIFIC INDS       COM             28522910       1130      47178     X         6            47178          0          0
ELECTRO SCIENTIFIC INDS       COM             28522910        817      34091     X         5            34091          0          0
ELECTROGLAS INC               COM             28532410        554     240910     X         5           240910          0          0
ELECTRONIC ARTS INC           COM             28551210      28864     515527     X         3           515527          0          0
ELECTRONIC ARTS INC           COM             28551210       6445     115108     X         6            28984          0      86124
ELECTRONIC ARTS INC           COM             28551210       1832      32726     X         13           32726          0          0
ELECTRONIC ARTS INC           COM             28551210        989      17660     X  X      6            14250        150       3260
ELECTRONIC ARTS INC           COM             28551210        459       8202     X         8             7162          0       1040
ELECTRONIC ARTS INC           COM             28551210      27022     482619     X         5           482619          0          0
ELECTRONIC DATA SYS NEW       COM             28566110          1         45     X  X      7               45          0          0
ELECTRONIC DATA SYS NEW       COM             28566110       2902     132857     X         6            21270          0     111587
ELECTRONIC DATA SYS NEW       COM             28566110       5995     274500     X         3           274500          0          0
ELECTRONIC DATA SYS NEW       COM             28566110          2        110     X         13             110          0          0
ELECTRONIC DATA SYS NEW       COM             28566110        196       8966     X         8             7207          0       1759
ELECTRONIC DATA SYS NEW       COM             28566110       1537      70386     X         5            70386          0          0
ELECTRONIC DATA SYS NEW       COM             28566110          1         37     X         7               37          0          0
ELECTRONIC DATA SYS NEW       COM             28566110        800      36650     X  X      6            30659        816       5175
ELECTRONICS FOR IMAGING INC   COM             28608210      26853     999733     X         3           999733          0          0
ELECTRONICS FOR IMAGING INC   COM             28608210        133       4950     X         8              620          0       4330
ELECTRONICS FOR IMAGING INC   COM             28608210      12661     471387     X         10          214137          0     257250
ELECTRONICS FOR IMAGING INC   COM             28608210         70       2617     X  X      6             2617          0          0
ELECTRONICS FOR IMAGING INC   COM             28608210       1479      55073     X         6            25873          0      29200
ELECTRONICS FOR IMAGING INC   COM             28608210        202       7511     X         5             7511          0          0
ELIZABETH ARDEN INC           COM             28660G10        769      28515     X         6            19534          0       8981
ELIZABETH ARDEN INC           COM             28660G10          8        281     X         5              281          0          0
ELIZABETH ARDEN INC           COM             28660G10         69       2554     X  X      6             2554          0          0
ELIZABETH ARDEN INC           COM             28660G10         77       2851     X         3             2851          0          0
ELLSWORTH FUND LTD            COM             28907410       3617     397910     X         5           397910          0          0
ELLSWORTH FUND LTD            COM             28907410         17       1900     X         6             1900          0          0
ELLSWORTH FUND LTD            COM             28907410        103      11300     X         9            11300          0          0
ELLSWORTH FUND LTD            COM             28907410         12       1293     X  X      6             1293          0          0
EMBARQ CORP                   COM             29078E10       1699      30558     X         5            30558          0          0
EMBARQ CORP                   COM             29078E10      14947     269114     X         3           269114          0          0
EMBARQ CORP                   COM             29078E10        150       2703     X         8             2354          0        349
EMBARQ CORP                   COM             29078E10          1         18     X         13              18          0          0
EMBARQ CORP                   COM             29078E10         12        210     X  X      7              210          0          0
EMBARQ CORP                   COM             29078E10        431       7745     X  X      6             7035         71        639
EMBARQ CORP                   COM             29078E10       1997      35918     X         6            20829          0      15089
EMBARQ CORP                   COM             29078E10         32        575     X         7              575          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10       6694     152407     X         3           152407          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10          2         55     X         13              55          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10        261       5951     X  X      6             1831          0       4120
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10        361       8218     X         6             8218          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10         51       1169     X         7             1169          0          0
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10         79       1800     X         8                0          0       1800
EMBRAER EMPRESA BRASILEIRA D  SP ADR COM SHS  29081M10       2747      62542     X         5            62542          0          0
EMCORE CORP                   COM             29084610        557      58000     X         5            58000          0          0
EMCORE CORP                   COM             29084610        478      49823     X         6            49823          0          0
EMCOR GROUP INC               COM             29084Q10         36       1135     X         5             1135          0          0
EMCOR GROUP INC               COM             29084Q10        140       4470     X         6             4470          0          0
EMCOR GROUP INC               COM             29084Q10        209       6678     X         3             6678          0          0
EMCOR GROUP INC               COM             29084Q10        120       3830     X         8              260          0       3570
EMERGING MKTS TELECOMNC FD N  COM             29089010          7        317     X         6              317          0          0
EMERGING MKTS TELECOMNC FD N  COM             29089010        445      18843     X         5            18843          0          0
EMERITUS CORP                 COM             29100510          4        142     X  X      6              142          0          0
EMERITUS CORP                 COM             29100510      12872     475000     X         3           475000          0          0
EMERGENCY MEDICAL SVCS CORP   CL A            29100P10         45       1485     X         5             1485          0          0
EMERGENCY MEDICAL SVCS CORP   CL A            29100P10        541      17900     X         10            7730          0      10170
EMERSON ELEC CO               COM             29101110      62532    1174965     X         3          1174965          0          0
EMERSON ELEC CO               COM             29101110       2597      48800     X         10               0          0      48800
EMERSON ELEC CO               COM             29101110      53018     996205     X         6           799498          0     196707
EMERSON ELEC CO               COM             29101110       3095      58157     X         8            47470          0      10687
EMERSON ELEC CO               COM             29101110      41733     784161     X  X      6           750131      19200      14830
EMERSON ELEC CO               COM             29101110        214       4024     X  X      7             4024          0          0
EMERSON ELEC CO               COM             29101110      16705     313880     X         5           313880          0          0
EMERSON ELEC CO               COM             29101110         77       1443     X         7             1443          0          0
EMERSON ELEC CO               COM             29101110       1500      28190     X         11           28190          0          0
EMERSON ELEC CO               COM             29101110         92       1721     X         13            1721          0          0
EMPRESA NACIONAL DE ELCTRCID  SPONSORED ADR   29244T10        460      10707     X         13           10707          0          0
EMULEX CORP                   COM NEW         29247520        187       9762     X         6             9762          0          0
EMULEX CORP                   COM NEW         29247520          4        200     X         5              200          0          0
EMULEX CORP                   COM NEW         29247520         56       2914     X  X      6             2914          0          0
EMULEX CORP                   COM NEW         29247520          6        325     X         13             325          0          0
ENCANA CORP                   COM             29250510         72       1169     X         7             1169          0          0
ENCANA CORP                   COM             29250510        124       2002     X         8              280          0       1722
ENCANA CORP                   COM             29250510       8271     133727     X         6           132436          0       1291
ENCANA CORP                   COM             29250510       1102      17814     X  X      6            17484          0        330
ENCANA CORP                   COM             29250510       1817      29376     X         5            29376          0          0
ENBRIDGE ENERGY PARTNERS L P  COM             29250R10        605      12384     X         5            12384          0          0
ENCORE ACQUISITION CO         COM             29255W10       2149      67888     X         3            67888          0          0
ENCORE ACQUISITION CO         COM             29255W10          1         44     X         6               44          0          0
ENCORE ACQUISITION CO         COM             29255W10         22        687     X         8                0          0        687
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20         16        500     X  X      6              500          0          0
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20         28        890     X         8              800          0         90
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20        351      11324     X         5            11324          0          0
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20         74       2400     X         13            2400          0          0
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20        150       4845     X         6             4580          0        265
ENDO PHARMACEUTICALS HLDGS I  COM             29264F20      10441     336692     X         3           336692          0          0
ENERGEN CORP                  COM             29265N10       2684      46994     X         5            46994          0          0
ENERGEN CORP                  COM             29265N10        691      12106     X         6             5941          0       6165
ENERGEN CORP                  COM             29265N10          2         40     X         8               40          0          0
ENERGEN CORP                  COM             29265N10        559       9794     X         3             9794          0          0
ENERGEN CORP                  COM             29265N10        211       3700     X  X      6             3700          0          0
ENERGY EAST CORP              COM             29266M10         24        870     X         8              830          0         40
ENERGY EAST CORP              COM             29266M10      12239     452441     X         3           452441          0          0
ENERGY EAST CORP              COM             29266M10        571      21127     X  X      6            13606       6000       1521
ENERGY EAST CORP              COM             29266M10         14        500     X         13             500          0          0
ENERGY EAST CORP              COM             29266M10        586      21658     X         5            21658          0          0
ENERGY EAST CORP              COM             29266M10        101       3746     X         6             3746          0          0
ENERGIZER HLDGS INC           COM             29266R10        427       3851     X         13            3851          0          0
ENERGIZER HLDGS INC           COM             29266R10      23020     207672     X         3           207672          0          0
ENERGIZER HLDGS INC           COM             29266R10        139       1254     X         8             1184          0         70
ENERGIZER HLDGS INC           COM             29266R10        477       4300     X         11            4300          0          0
ENERGIZER HLDGS INC           COM             29266R10       1708      15410     X         6             6970          0       8440
ENERGIZER HLDGS INC           COM             29266R10        370       3342     X  X      6             3037          0        305
ENERGIZER HLDGS INC           COM             29266R10      14555     131300     X         5           131300          0          0
ENERGY INCOME & GROWTH FD     COM             29269710         50       2000     X  X      6             2000          0          0
ENERGY INCOME & GROWTH FD     COM             29269710         27       1100     X         13            1100          0          0
ENERGY INCOME & GROWTH FD     COM             29269710        864      34850     X         5            34850          0          0
ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN  29273R10          1         16     X         13              16          0          0
ENERGY TRANSFER PRTNRS L P    UNIT LTD PARTN  29273R10       2115      43288     X         5            43288          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60         38        800     X         13             800          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60       5501     116557     X         5           116557          0          0
ENERPLUS RES FD               UNIT TR G NEW   29274D60        735      15573     X  X      6            11673        700       3200
ENERPLUS RES FD               UNIT TR G NEW   29274D60        184       3900     X         6             3900          0          0
ENERSIS S A                   SPONSORED ADR   29274F10      11186     633525     X         10          291425          0     342100
ENERSIS S A                   SPONSORED ADR   29274F10       5955     335700     X         3           335700          0          0
ENERSIS S A                   SPONSORED ADR   29274F10         13        730     X         5              730          0          0
ENERSYS                       COM             29275Y10       6082     342267     X         3           342267          0          0
ENERSYS                       COM             29275Y10         12        688     X         6              688          0          0
ENERGYSOUTH INC               COM             29297010        151       3000     X         3             3000          0          0
ENERGYSOUTH INC               COM             29297010        571      11325     X         6            11325          0          0
ENERGYSOUTH INC               COM             29297010         13        267     X         13             267          0          0
ENERGYSOUTH INC               COM             29297010         42        832     X         5              832          0          0
ENPRO INDS INC                COM             29355X10      14421     355192     X         3           355192          0          0
ENPRO INDS INC                COM             29355X10        138       3406     X         5             3406          0          0
ENPRO INDS INC                COM             29355X10          8        186     X         8               68          0        118
ENPRO INDS INC                COM             29355X10        400       9842     X         6             4727          0       5115
ENTEGRIS INC                  COM             29362U10       4804     553424     X         3           553424          0          0
ENTEGRIS INC                  COM             29362U10          0         45     X         8               45          0          0
ENTEGRIS INC                  COM             29362U10      11194    1289674     X         10          595874          0     693800
ENTEGRIS INC                  COM             29362U10       4187     482375     X         11          482375          0          0
ENTEGRIS INC                  COM             29362U10          8        939     X  X      6                0        939          0
ENTEGRIS INC                  COM             29362U10          1         90     X         6               90          0          0
ENTEGRIS INC                  COM             29362U10        329      37942     X         5            37942          0          0
ENTERCOM COMMUNICATIONS CORP  CL A            29363910         60       3094     X         5             3094          0          0
ENTERCOM COMMUNICATIONS CORP  CL A            29363910        652      33743     X         3            33743          0          0
ENTERGY CORP NEW              COM             29364G10         51        473     X         13             473          0          0
ENTERGY CORP NEW              COM             29364G10       1313      12121     X  X      6             7026       4542        553
ENTERGY CORP NEW              COM             29364G10      63116     582845     X         3           582845          0          0
ENTERGY CORP NEW              COM             29364G10      14864     137257     X         5           137257          0          0
ENTERGY CORP NEW              COM             29364G10         85        783     X         7              783          0          0
ENTERGY CORP NEW              COM             29364G10       8827      81515     X         6            49117          0      32398
ENTERGY CORP NEW              COM             29364G10       4864      44914     X         8             4300          0      40614
ENTERPRISE PRODS PARTNERS L   COM             29379210       4193     138626     X         5           138626          0          0
ENTERPRISE PRODS PARTNERS L   COM             29379210       1674      55344     X         3            55344          0          0
ENTERPRISE PRODS PARTNERS L   COM             29379210         22        724     X         13             724          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10        626      12327     X         5            12327          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10         51       1000     X         13            1000          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10         47        933     X         6              933          0          0
ENTERTAINMENT PPTYS TR        COM SH BEN INT  29380T10         81       1600     X         3             1600          0          0
ENTRAVISION COMMUNICATIONS C  CL A            29382R10        431      46770     X         6            46770          0          0
ENTRAVISION COMMUNICATIONS C  CL A            29382R10         57       6202     X  X      6             6202          0          0
ENTRAVISION COMMUNICATIONS C  CL A            29382R10          2        220     X         5              220          0          0
ENZON PHARMACEUTICALS INC     COM             29390410          7        742     X  X      6              742          0          0
ENZON PHARMACEUTICALS INC     COM             29390410       1571     178335     X         3           178335          0          0
ENZON PHARMACEUTICALS INC     COM             29390410        300      34055     X         5            34055          0          0
ENZON PHARMACEUTICALS INC     COM             29390410        213      24184     X         6             4766          0      19418
ENZO BIOCHEM INC              COM             29410010         13       1184     X         5             1184          0          0
ENZO BIOCHEM INC              COM             29410010          2        180     X         6              180          0          0
ENZO BIOCHEM INC              COM             29410010      10056     886000     X         3           886000          0          0
EPICOR SOFTWARE CORP          COM             29426L10         43       3118     X  X      6             3118          0          0
EPICOR SOFTWARE CORP          COM             29426L10       1744     126633     X         6           126633          0          0
EPICOR SOFTWARE CORP          COM             29426L10         18       1290     X         5             1290          0          0
EQUIFAX INC                   COM             29442910       1834      48101     X         6            42664          0       5437
EQUIFAX INC                   COM             29442910         15        400     X         8              280          0        120
EQUIFAX INC                   COM             29442910         19        500     X         13             500          0          0
EQUIFAX INC                   COM             29442910       2931      76897     X         3            76897          0          0
EQUIFAX INC                   COM             29442910       2534      66468     X  X      6            35434      31034          0
EQUIFAX INC                   COM             29442910        349       9148     X         5             9148          0          0
EQUIFAX INC                   COM             29442910       1237      32450     X         11           32450          0          0
EQUINIX INC                   COM NEW         29444U50        229       2577     X         7             2577          0          0
EQUINIX INC                   COM NEW         29444U50          3         37     X         13              37          0          0
EQUINIX INC                   COM NEW         29444U50        152       1715     X         5             1715          0          0
EQUINIX INC                   COM NEW         29444U50       3125      35232     X         6            34192          0       1040
EQUINIX INC                   COM NEW         29444U50      15288     172375     X         3           169681          0       2694
EQUINIX INC                   COM NEW         29444U50        443       4996     X  X      6             4896        100          0
EQUITABLE RES INC             COM             29454910       5296     102110     X  X      6           100610       1500          0
EQUITABLE RES INC             COM             29454910        109       2100     X         8             1900          0        200
EQUITABLE RES INC             COM             29454910       2202      42461     X         5            42461          0          0
EQUITABLE RES INC             COM             29454910       4593      88557     X         6            88466          0         91
EQUITABLE RES INC             COM             29454910          4         85     X         7               85          0          0
EQUITABLE RES INC             COM             29454910       8790     169468     X         3           169468          0          0
EQUITY INNS INC               COM             29470310        145       6430     X         5             6430          0          0
EQUITY INNS INC               COM             29470310         86       3823     X         6             3823          0          0
EQUITY ONE                    COM             29475210       2836     104280     X         13          104280          0          0
EQUITY ONE                    COM             29475210        144       5289     X         6             5152          0        137
EQUITY ONE                    COM             29475210        162       5943     X         5             5943          0          0
EQUITY ONE                    COM             29475210          7        272     X  X      6              233          0         39
EQUITY ONE                    COM             29475210       1282      47115     X         3            47115          0          0
EQUITY RESIDENTIAL            SH BEN INT      29476L10       3096      73085     X  X      6            47477       1810      23798
EQUITY RESIDENTIAL            SH BEN INT      29476L10       5054     119315     X         6            91576          0      27739
EQUITY RESIDENTIAL            SH BEN INT      29476L10        250       5905     X         5             5905          0          0
EQUITY RESIDENTIAL            SH BEN INT      29476L10          2         57     X         13              57          0          0
EQUITY RESIDENTIAL            SH BEN INT      29476L10       1770      41794     X         8            40368          0       1426
EQUITY RESIDENTIAL            SH BEN INT      29476L10       6187     146062     X         3           146062          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160          8        195     X         11             195          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160       9049     227350     X         6           223811          0       3539
ERICSSON L M TEL CO           ADR B SEK 10    29482160         46       1162     X         3             1162          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160       1624      40798     X         5            40798          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160       2114      53106     X  X      6            53106          0          0
ERICSSON L M TEL CO           ADR B SEK 10    29482160        265       6670     X         7             6670          0          0
ERIE INDTY CO                 CL A            29530P10          4         60     X         8               60          0          0
ERIE INDTY CO                 CL A            29530P10        587       9600     X         6             9600          0          0
ERIE INDTY CO                 CL A            29530P10        321       5256     X         3             5256          0          0
ESTERLINE TECHNOLOGIES CORP   COM             29742510        556       9741     X         6             5941          0       3800
ESTERLINE TECHNOLOGIES CORP   COM             29742510       8558     150000     X         3           150000          0          0
ESTERLINE TECHNOLOGIES CORP   COM             29742510         74       1300     X         8                0          0       1300
ESTERLINE TECHNOLOGIES CORP   COM             29742510       9579     167900     X         11          167900          0          0
ESTERLINE TECHNOLOGIES CORP   COM             29742510         53        933     X         5              933          0          0
ESTERLINE TECHNOLOGIES CORP   COM             29742510         57        996     X  X      6              996          0          0
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10          5         57     X         5               57          0          0
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10        136       1417     X  X      6             1417          0          0
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10         38        397     X         8               93          0        304
ETABLISSEMENTS DELHAIZE FRER  SPONSORED ADR   29759W10       2654      27624     X         6            19997          0       7627
ETHAN ALLEN INTERIORS INC     COM             29760210        916      28035     X         5            28035          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210        229       7000     X         11            7000          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210      21294     651405     X         3           651405          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210         43       1312     X  X      6             1312          0          0
ETHAN ALLEN INTERIORS INC     COM             29760210        165       5062     X         6             5062          0          0
EURONET WORLDWIDE INC         COM             29873610         16        532     X  X      6              532          0          0
EURONET WORLDWIDE INC         COM             29873610        375      12600     X         6            12600          0          0
EURONET WORLDWIDE INC         COM             29873610        217       7306     X         5             7306          0          0
EURONET WORLDWIDE INC         COM             29873610          1         23     X         13              23          0          0
EUROPEAN EQUITY FUND          COM             29876810         77       5917     X         6             5917          0          0
EUROPEAN EQUITY FUND          COM             29876810          4        300     X         5              300          0          0
EUROPEAN EQUITY FUND          COM             29876810       7161     549133     X         9           549133          0          0
EUROPEAN EQUITY FUND          COM             29876810       2824     216541     X         3           216541          0          0
EVERGREEN INCOME ADVANTAGE F  COM SHS         30023Y10         54       4196     X         6             4196          0          0
EVERGREEN INCOME ADVANTAGE F  COM SHS         30023Y10         90       7000     X  X      6             1000          0       6000
EVERGREEN INCOME ADVANTAGE F  COM SHS         30023Y10       1515     117677     X         5           117677          0          0
EVERGREEN ENERGY INC          COM             30024B10        248      48700     X         5            48700          0          0
EVERGREEN GBL DIVID OPP FUND  COM             30024H10         55       3000     X         6             3000          0          0
EVERGREEN GBL DIVID OPP FUND  COM             30024H10         36       2000     X  X      6                0          0       2000
EVERGREEN GBL DIVID OPP FUND  COM             30024H10       4268     233888     X         5           233888          0          0
EVERGREEN INTL BALANCED INCO  COM             30024R10        323      14987     X         5            14987          0          0
EVERGREEN INTL BALANCED INCO  COM             30024R10        119       5500     X  X      6                0        500       5000
EVERGREEN INTL BALANCED INCO  COM             30024R10        172       8000     X         6             8000          0          0
EVERGREEN MULTI SECT INC FUN  COM SHS         30024Y10      13104     799997     X         5           799997          0          0
EVERGREEN MULTI SECT INC FUN  COM SHS         30024Y10         43       2603     X         6             2603          0          0
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10        355      13028     X  X      6            11028          0       2000
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10        145       5322     X         6             5322          0          0
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10        565      20719     X         13           20719          0          0
EVERGREEN UTLS & HIGH INCM F  COM             30034Q10       1212      44434     X         5            44434          0          0
EXAR CORP                     COM             30064510         22       1660     X         8                0          0       1660
EXAR CORP                     COM             30064510       7962     609664     X         3           609664          0          0
EXAR CORP                     COM             30064510         14       1060     X         5             1060          0          0
EXAR CORP                     COM             30064510        748      57309     X         6            57309          0          0
EXELON CORP                   COM             30161N10      10592     140551     X  X      6           128170       7805       4576
EXELON CORP                   COM             30161N10         50        657     X         7              657          0          0
EXELON CORP                   COM             30161N10     101608    1348307     X         3          1348307          0          0
EXELON CORP                   COM             30161N10      37237     494127     X         5           494127          0          0
EXELON CORP                   COM             30161N10      28287     375359     X         6           254845        125     120389
EXELON CORP                   COM             30161N10       1446      19194     X         8            16760          0       2434
EXELON CORP                   COM             30161N10        160       2125     X  X      7             2125          0          0
EXELON CORP                   COM             30161N10        359       4766     X         13            4766          0          0
EXELIXIS INC                  COM             30161Q10        193      18200     X         8            16900          0       1300
EXELIXIS INC                  COM             30161Q10        184      17417     X  X      6            16517          0        900
EXELIXIS INC                  COM             30161Q10         29       2725     X         5             2725          0          0
EXELIXIS INC                  COM             30161Q10        427      40321     X         6            40321          0          0
EXFO ELECTRO OPTICAL ENGR IN  SUB VTG SHS     30204310       1703     252651     X         5           252651          0          0
EXPEDIA INC DEL               COM             30212P10        163       5111     X         8             3980          0       1131
EXPEDIA INC DEL               COM             30212P10        835      26205     X         3            26205          0          0
EXPEDIA INC DEL               COM             30212P10        494      15495     X         5            15495          0          0
EXPEDIA INC DEL               COM             30212P10       1052      33012     X  X      6            32812          0        200
EXPEDIA INC DEL               COM             30212P10         16        497     X         13             497          0          0
EXPEDIA INC DEL               COM             30212P10        747      23432     X         6             9715          0      13717
EXPEDITORS INTL WASH INC      COM             30213010      41195     870926     X         5           870926          0          0
EXPEDITORS INTL WASH INC      COM             30213010      61658    1303546     X         3          1303546          0          0
EXPEDITORS INTL WASH INC      COM             30213010       1837      38840     X         6            38473          0        367
EXPEDITORS INTL WASH INC      COM             30213010       2711      57318     X         13           57318          0          0
EXPEDITORS INTL WASH INC      COM             30213010        624      13185     X  X      6            13185          0          0
EXPEDITORS INTL WASH INC      COM             30213010        535      11320     X         8             9620          0       1700
EXPRESS SCRIPTS INC           COM             30218210        250       4470     X         8             3340          0       1130
EXPRESS SCRIPTS INC           COM             30218210      21866     391716     X         5           391716          0          0
EXPRESS SCRIPTS INC           COM             30218210        117       2090     X         13            2090          0          0
EXPRESS SCRIPTS INC           COM             30218210       6208     111223     X         6            19064        150      92009
EXPRESS SCRIPTS INC           COM             30218210        149       2675     X  X      6             2675          0          0
EXPRESS SCRIPTS INC           COM             30218210      26340     465808     X         3           465808          0          0
EXPRESS SCRIPTS INC           COM             30218210          5         90     X         7               90          0          0
EXPRESSJET HOLDINGS INC       CL A            30218U10         99      31967     X         3            31967          0          0
EXPRESSJET HOLDINGS INC       CL A            30218U10        436     141108     X         6           117634          0      23474
EXPRESSJET HOLDINGS INC       CL A            30218U10        434     140501     X         5           140501          0          0
EXTRA SPACE STORAGE INC       COM             30225T10         23       1479     X         5             1479          0          0
EXTRA SPACE STORAGE INC       COM             30225T10         62       4002     X  X      6             3864          0        138
EXTRA SPACE STORAGE INC       COM             30225T10        306      19885     X         8            19335          0        550
EXTRA SPACE STORAGE INC       COM             30225T10        492      31945     X         6            31462          0        483
EXTERRAN HLDGS INC            COM             30225X10       6746      83969     X         3            83969          0          0
EXTERRAN HLDGS INC            COM             30225X10        130       1615     X         5             1615          0          0
EXTERRAN HLDGS INC            COM             30225X10        252       3142     X  X      6             3077          0         65
EXTERRAN HLDGS INC            COM             30225X10        115       1436     X         8              100          0       1336
EXTERRAN HLDGS INC            COM             30225X10       1803      22442     X         6            22285          0        157
EXXON MOBIL CORP              COM             30231G10        227       2452     X         10            2084          0        368
EXXON MOBIL CORP              COM             30231G10       9681     104594     X  X      7           103394       1200          0
EXXON MOBIL CORP              COM             30231G10     816222    8818298     X  X      6          7689605     750437     378256
EXXON MOBIL CORP              COM             30231G10     109199    1179766     X         5          1179766          0          0
EXXON MOBIL CORP              COM             30231G10      24382     263415     X         7           262615          0        800
EXXON MOBIL CORP              COM             30231G10     814416    8798793     X         6          7436885       8700    1353209
EXXON MOBIL CORP              COM             30231G10      10753     116173     X         13          116173          0          0
EXXON MOBIL CORP              COM             30231G10       1244      13442     X         11           13442          0          0
EXXON MOBIL CORP              COM             30231G10         42        450     X         12             450          0          0
EXXON MOBIL CORP              COM             30231G10     589091    6583769     X         3          6583769          0          0
EXXON MOBIL CORP              COM             30231G10      17624     190401     X         8           105983          0      84418
FEI CO                        COM             30241L10        154       4902     X  X      6             4902          0          0
FEI CO                        COM             30241L10         22        700     X         8                0          0        700
FEI CO                        COM             30241L10        999      31795     X         5            31795          0          0
FEI CO                        COM             30241L10       1727      54952     X         6            54952          0          0
FLIR SYS INC                  COM             30244510       2704      48816     X         13           48816          0          0
FLIR SYS INC                  COM             30244510       3555      64177     X         6            54247          0       9930
FLIR SYS INC                  COM             30244510       1566      28264     X         5            28264          0          0
FLIR SYS INC                  COM             30244510      20037     361750     X         3           361750          0          0
FLIR SYS INC                  COM             30244510         57       1032     X         7             1032          0          0
FLIR SYS INC                  COM             30244510         12        210     X  X      7              210          0          0
FLIR SYS INC                  COM             30244510        140       2520     X         8              190          0       2330
FLIR SYS INC                  COM             30244510        259       4673     X  X      6             4673          0          0
FBR CAPITAL MARKETS CORP      COM             30247C30         39       3020     X  X      6             3020          0          0
FBR CAPITAL MARKETS CORP      COM             30247C30        199      15260     X         6            15260          0          0
F M C CORP                    COM NEW         30249130       3865      74293     X         5            74293          0          0
F M C CORP                    COM NEW         30249130        137       2624     X         6             2624          0          0
F M C CORP                    COM NEW         30249130      11403     219205     X         3           219205          0          0
F M C CORP                    COM NEW         30249130        537      10324     X         13           10324          0          0
F M C CORP                    COM NEW         30249130         16        300     X         8              200          0        100
F M C CORP                    COM NEW         30249130         14        270     X  X      6              270          0          0
FMC TECHNOLOGIES INC          COM             30249U10          6        110     X         7              110          0          0
FMC TECHNOLOGIES INC          COM             30249U10        606      10514     X         13           10514          0          0
FMC TECHNOLOGIES INC          COM             30249U10       1503      26075     X         6            25617          0        458
FMC TECHNOLOGIES INC          COM             30249U10       6839     118601     X         5           118601          0          0
FMC TECHNOLOGIES INC          COM             30249U10      10437     181001     X         3           181001          0          0
FMC TECHNOLOGIES INC          COM             30249U10        180       3124     X  X      6             3030          0         94
FMC TECHNOLOGIES INC          COM             30249U10         88       1524     X         8              962          0        562
F N B UNITED CORP             COM             30251910       1663     103674     X         5           103674          0          0
F N B UNITED CORP             COM             30251910        188      11704     X         6            11704          0          0
FPL GROUP INC                 COM             30257110         49        800     X         11             800          0          0
FPL GROUP INC                 COM             30257110      57360     942174     X  X      6           787136      52779     102259
FPL GROUP INC                 COM             30257110      25099     412264     X         3           412264          0          0
FPL GROUP INC                 COM             30257110        780      12819     X         13           12819          0          0
FPL GROUP INC                 COM             30257110       1760      28910     X         7            28475          0        435
FPL GROUP INC                 COM             30257110      36346     597017     X         5           597017          0          0
FPL GROUP INC                 COM             30257110      69190    1136505     X         6          1048527        980      86998
FPL GROUP INC                 COM             30257110        877      14400     X  X      7            14400          0          0
FPL GROUP INC                 COM             30257110       3629      59610     X         8             6040          0      53570
FTI CONSULTING INC            COM             30294110      19292     383458     X         3           383458          0          0
FTI CONSULTING INC            COM             30294110          3         64     X  X      6               64          0          0
FTI CONSULTING INC            COM             30294110       1032      20515     X         5            20515          0          0
FTI CONSULTING INC            COM             30294110        420       8344     X         6              844          0       7500
FACTSET RESH SYS INC          COM             30307510        325       4736     X         13            4736          0          0
FACTSET RESH SYS INC          COM             30307510        354       5164     X         3             5164          0          0
FACTSET RESH SYS INC          COM             30307510         20        296     X         7              296          0          0
FACTSET RESH SYS INC          COM             30307510        193       2816     X  X      6             2743          0         73
FACTSET RESH SYS INC          COM             30307510       1473      21493     X         6            21314          0        179
FACTSET RESH SYS INC          COM             30307510         38        550     X         8              550          0          0
FACTSET RESH SYS INC          COM             30307510       1457      21251     X         5            21251          0          0
FAIR ISAAC CORP               COM             30325010       2855      79059     X         3            79059          0          0
FAIR ISAAC CORP               COM             30325010        531      14714     X         6            14714          0          0
FAIR ISAAC CORP               COM             30325010          4        112     X         5              112          0          0
FAIR ISAAC CORP               COM             30325010         35        980     X         8              960          0         20
FAIR ISAAC CORP               COM             30325010        124       3445     X  X      6             3445          0          0
FAIRCHILD SEMICONDUCTOR INTL  COM             30372610         26       1390     X         8             1080          0        310
FAIRCHILD SEMICONDUCTOR INTL  COM             30372610       3220     172395     X         3           172395          0          0
FAIRCHILD SEMICONDUCTOR INTL  COM             30372610          8        440     X         6              440          0          0
FAIRCHILD SEMICONDUCTOR INTL  COM             30372610        408      21862     X         5            21862          0          0
FAIRPOINT COMMUNICATIONS INC  COM             30556010          1         43     X         6               43          0          0
FAIRPOINT COMMUNICATIONS INC  COM             30556010       1169      61983     X         5            61983          0          0
FAMILY DLR STORES INC         COM             30700010         20        750     X  X      7              750          0          0
FAMILY DLR STORES INC         COM             30700010        196       7362     X         8             4120          0       3242
FAMILY DLR STORES INC         COM             30700010        259       9753     X         5             9753          0          0
FAMILY DLR STORES INC         COM             30700010       2092      78768     X         3            78768          0          0
FAMILY DLR STORES INC         COM             30700010       1759      66242     X  X      6            58942        450       6850
FAMILY DLR STORES INC         COM             30700010       2824     106317     X         6            66548          0      39769
FASTENAL CO                   COM             31190010        136       2990     X         8             2180          0        810
FASTENAL CO                   COM             31190010        232       5100     X  X      6             5100          0          0
FASTENAL CO                   COM             31190010       8022     176651     X         3           176651          0          0
FASTENAL CO                   COM             31190010      14131     311180     X         5           311180          0          0
FASTENAL CO                   COM             31190010        317       6991     X         13            6991          0          0
FASTENAL CO                   COM             31190010        278       6130     X         6             2130          0       4000
FEDERAL HOME LN MTG CORP      COM             31340030          3         50     X  X      7               50          0          0
FEDERAL HOME LN MTG CORP      COM             31340030      20820     352823     X         6           217146        125     135552
FEDERAL HOME LN MTG CORP      COM             31340030         14        235     X         10             235          0          0
FEDERAL HOME LN MTG CORP      COM             31340030      51212     867858     X         3           867858          0          0
FEDERAL HOME LN MTG CORP      COM             31340030       3810      64565     X  X      6            60951       2675        939
FEDERAL HOME LN MTG CORP      COM             31340030         13        221     X         7              221          0          0
FEDERAL HOME LN MTG CORP      COM             31340030        792      13415     X         8             7975          0       5440
FEDERAL HOME LN MTG CORP      COM             31340030         33        560     X         13             560          0          0
FEDERAL HOME LN MTG CORP      COM             31340030       2743      46489     X         5            46489          0          0
FEDERAL NATL MTG ASSN         COM             31358610        606       9969     X         13            9969          0          0
FEDERAL NATL MTG ASSN         COM             31358610       5543      91156     X         5            91156          0          0
FEDERAL NATL MTG ASSN         COM             31358610        740      12162     X         8            10357          0       1805
FEDERAL NATL MTG ASSN         COM             31358610      49117     806012     X         3           806012          0          0
FEDERAL NATL MTG ASSN         COM             31358610      31280     514393     X         6           337185       1000     176208
FEDERAL NATL MTG ASSN         COM             31358610       1883      30965     X         7            30965          0          0
FEDERAL NATL MTG ASSN         COM             31358610      16709     274768     X  X      6           198132      10900      65736
FEDERAL NATL MTG ASSN         COM             31358610        165       2714     X  X      7             2714          0          0
FEDERAL NATL MTG ASSN         COM             31358610         61       1000     X         10            1000          0          0
FEDERAL REALTY INVT TR        SH BEN INT NEW  31374720        230       2601     X  X      6             2134          0        467
FEDERAL REALTY INVT TR        SH BEN INT NEW  31374720       1775      20035     X         6            19800          0        235
FEDERAL REALTY INVT TR        SH BEN INT NEW  31374720        338       3811     X         5             3811          0          0
FEDERAL REALTY INVT TR        SH BEN INT NEW  31374720        565       6379     X         3             6379          0          0
FEDERAL REALTY INVT TR        SH BEN INT NEW  31374720         37        417     X         13             417          0          0
FEDERAL REALTY INVT TR        SH BEN INT NEW  31374720       1010      11404     X         8            10881          0        523
FEDERAL SIGNAL CORP           COM             31385510        940      61210     X         3            61210          0          0
FEDERAL SIGNAL CORP           COM             31385510       2938     191297     X         5           191297          0          0
FEDERAL SIGNAL CORP           COM             31385510         88       5737     X  X      6             5737          0          0
FEDERATED INVS INC PA         CL B            31421110       1863      46922     X         3            46922          0          0
FEDERATED INVS INC PA         CL B            31421110         13        320     X         8              250          0         70
FEDERATED INVS INC PA         CL B            31421110      26248     661162     X         5           661162          0          0
FEDERATED INVS INC PA         CL B            31421110         78       1954     X  X      6             1954          0          0
FEDERATED INVS INC PA         CL B            31421110       5541     139583     X         13          139583          0          0
FEDERATED INVS INC PA         CL B            31421110        361       9092     X         6             5757          0       3335
FEDEX CORP                    COM             31428X10      19828     189293     X         5           189293          0          0
FEDEX CORP                    COM             31428X10      18979     181102     X         3           181102          0          0
FEDEX CORP                    COM             31428X10        263       2508     X         13            2508          0          0
FEDEX CORP                    COM             31428X10       1117      10665     X         8             8781          0       1884
FEDEX CORP                    COM             31428X10         75        718     X         7              718          0          0
FEDEX CORP                    COM             31428X10         16        150     X         11             150          0          0
FEDEX CORP                    COM             31428X10      34960     333747     X         6           270782        411      62554
FEDEX CORP                    COM             31428X10       8830      84300     X  X      6            77164       4722       2414
FEDEX CORP                    COM             31428X10         14        137     X  X      7              137          0          0
FELCOR LODGING TR INC         COM             31430F10        236      11836     X         5            11836          0          0
FELCOR LODGING TR INC         COM             31430F10          7        348     X  X      6              348          0          0
FELCOR LODGING TR INC         COM             31430F10        125       6274     X         6                0          0       6274
FELCOR LODGING TR INC         COM             31430F10       1561      78301     X         3            78301          0          0
FERRELLGAS PARTNERS L.P.      UNIT LTD PART   31529310        416      18225     X         5            18225          0          0
FERRELLGAS PARTNERS L.P.      UNIT LTD PART   31529310         75       3300     X         13            3300          0          0
FERRO CORP                    COM             31540510       1108      55442     X         3            55442          0          0
FERRO CORP                    COM             31540510       3381     169195     X         5           169195          0          0
F5 NETWORKS INC               COM             31561610      32205     865969     X         3           865969          0          0
F5 NETWORKS INC               COM             31561610         39       1036     X  X      6             1036          0          0
F5 NETWORKS INC               COM             31561610        177       4760     X         5             4760          0          0
F5 NETWORKS INC               COM             31561610        842      22637     X         6            11484          0      11153
F5 NETWORKS INC               COM             31561610          5        140     X  X      7              140          0          0
F5 NETWORKS INC               COM             31561610        103       2780     X         8             1980          0        800
FIDELITY NATL INFORMATION SV  COM             31620M10         63       1430     X         8             1167          0        263
FIDELITY NATL INFORMATION SV  COM             31620M10       1532      34527     X  X      6            19532      14904         91
FIDELITY NATL INFORMATION SV  COM             31620M10        247       5557     X         5             5557          0          0
FIDELITY NATL INFORMATION SV  COM             31620M10         17        375     X         13             375          0          0
FIDELITY NATL INFORMATION SV  COM             31620M10       4146      93434     X         3            93434          0          0
FIDELITY NATL INFORMATION SV  COM             31620M10       3437      77468     X         6            37721          0      39747
FIDELITY NATIONAL FINANCIAL   CL A            31620R10        484      27715     X         6            27675          0         40
FIDELITY NATIONAL FINANCIAL   CL A            31620R10        134       7655     X  X      6             7655          0          0
FIDELITY NATIONAL FINANCIAL   CL A            31620R10       5355     306320     X         3           306320          0          0
FIDELITY NATIONAL FINANCIAL   CL A            31620R10         37       2090     X         8             1564          0        526
FIDELITY NATIONAL FINANCIAL   CL A            31620R10          0         28     X         7               28          0          0
FIDELITY NATIONAL FINANCIAL   CL A            31620R10          1         34     X  X      7               34          0          0
FIDELITY NATIONAL FINANCIAL   CL A            31620R10        272      15574     X         5            15574          0          0
FIDUCIARY CLAYMORE MLP OPP F  COM             31647Q10       2431     106341     X         5           106341          0          0
FIDUCIARY CLAYMORE MLP OPP F  COM             31647Q10         30       1293     X         6             1293          0          0
FIFTH THIRD BANCORP           COM             31677310       4260     125737     X         6            52288          0      73449
FIFTH THIRD BANCORP           COM             31677310        202       5966     X         8             3683          0       2283
FIFTH THIRD BANCORP           COM             31677310        139       4117     X         13            4117          0          0
FIFTH THIRD BANCORP           COM             31677310        776      22913     X  X      6            22913          0          0
FIFTH THIRD BANCORP           COM             31677310          2         59     X         7               59          0          0
FIFTH THIRD BANCORP           COM             31677310          2         72     X  X      7               72          0          0
FIFTH THIRD BANCORP           COM             31677310       2866      84590     X         5            84590          0          0
FIFTH THIRD BANCORP           COM             31677310      10120     294974     X         3           294974          0          0
51JOB INC                     SP ADR REP COM  31682710       4305     215696     X         3           215696          0          0
FINISH LINE INC               CL A            31792310       1619     372970     X         3           372970          0          0
FINISH LINE INC               CL A            31792310          1        289     X         5              289          0          0
FINISH LINE INC               CL A            31792310          1        175     X         6              175          0          0
FIRST AMERN CORP CALIF        COM             31852230         16        450     X         8              450          0          0
FIRST AMERN CORP CALIF        COM             31852230       4850     132429     X         3           132429          0          0
FIRST AMERN CORP CALIF        COM             31852230        364       9945     X         5             9945          0          0
FIRST AMERN CORP CALIF        COM             31852230         73       2000     X  X      6             2000          0          0
FIRST BANCTRUST CORP          COM             31868F10        576      53800     X         5            53800          0          0
FIRST BANCORP N C             COM             31891010         66       3216     X         5             3216          0          0
FIRST BANCORP N C             COM             31891010       1560      76546     X         6            76546          0          0
FIRST CASH FINL SVCS INC      COM             31942D10         56       2376     X         6             2286          0         90
FIRST CASH FINL SVCS INC      COM             31942D10        189       8040     X         13            8040          0          0
FIRST CASH FINL SVCS INC      COM             31942D10          8        357     X  X      6              357          0          0
FIRST CASH FINL SVCS INC      COM             31942D10       2500     106630     X         5           106630          0          0
FIRST CHARTER CORP            COM             31943910       6355     210641     X  X      6           201606          0       9035
FIRST CHARTER CORP            COM             31943910         12        400     X         5              400          0          0
FIRST CHARTER CORP            COM             31943910       2337      77449     X         6            77449          0          0
FIRST CTZNS BANCSHARES INC N  CL A            31946M10        599       3433     X         6             2547          0        886
FIRST CTZNS BANCSHARES INC N  CL A            31946M10         83        475     X  X      6              475          0          0
FIRST CTZNS BANCSHARES INC N  CL A            31946M10         99        566     X         5              566          0          0
FIRST CTZNS BANCSHARES INC N  CL A            31946M10          7         40     X  X      7               40          0          0
FIRST CTZNS BANCSHARES INC N  CL A            31946M10      53586     307259     X         3           307259          0          0
FIRST COMWLTH FINL CORP PA    COM             31982910         30       2715     X         6             2715          0          0
FIRST COMWLTH FINL CORP PA    COM             31982910        111      10000     X  X      6            10000          0          0
FIRST COMWLTH FINL CORP PA    COM             31982910        312      28231     X         5            28231          0          0
FIRST CMNTY BANCORP CALIF     COM             31983B10       1849      33795     X         3            33795          0          0
FIRST CMNTY BANCORP CALIF     COM             31983B10        148       2707     X         6             2707          0          0
FIRST CMNTY BANCORP CALIF     COM             31983B10         38        700     X         5              700          0          0
FIRST DATA CORP               COM             31996310        569      17400     X         3            17400          0          0
FIRST DATA CORP               COM             31996310          4        128     X         6               12          0        116
FIRST FINL HLDGS INC          COM             32023910         56       1800     X  X      6             1800          0          0
FIRST FINL HLDGS INC          COM             32023910        192       6150     X         5             6150          0          0
FIRST FINL HLDGS INC          COM             32023910        108       3460     X         6             2060          0       1400
FIRST HORIZON NATL CORP       COM             32051710        112       4200     X  X      7             4200          0          0
FIRST HORIZON NATL CORP       COM             32051710        238       8911     X         5             8911          0          0
FIRST HORIZON NATL CORP       COM             32051710          3        100     X         13             100          0          0
FIRST HORIZON NATL CORP       COM             32051710       1755      65826     X         3            65826          0          0
FIRST HORIZON NATL CORP       COM             32051710         83       3100     X  X      6             3100          0          0
FIRST HORIZON NATL CORP       COM             32051710        475      17804     X         6            12994          0       4810
FIRST HORIZON NATL CORP       COM             32051710         39       1460     X         8             1360          0        100
FIRST INDUSTRIAL REALTY TRUS  COM             32054K10        370       9508     X         13            9508          0          0
FIRST INDUSTRIAL REALTY TRUS  COM             32054K10        136       3500     X         8              410          0       3090
FIRST INDUSTRIAL REALTY TRUS  COM             32054K10         31        800     X  X      6              800          0          0
FIRST INDUSTRIAL REALTY TRUS  COM             32054K10        423      10885     X         6            10885          0          0
FIRST INDUSTRIAL REALTY TRUS  COM             32054K10       2893      74428     X         5            74428          0          0
FIRST ISRAEL FD INC           COM             32063L10          1         40     X         6               40          0          0
FIRST ISRAEL FD INC           COM             32063L10        190       8658     X         13            8658          0          0
FIRST ISRAEL FD INC           COM             32063L10         55       2517     X         5             2517          0          0
FIRST LONG IS CORP            COM             32073410        317      15120     X         6            15120          0          0
FIRST MARBLEHEAD CORP         COM             32077110          1         20     X  X      6               20          0          0
FIRST MARBLEHEAD CORP         COM             32077110        279       7357     X         3             7357          0          0
FIRST MARBLEHEAD CORP         COM             32077110         24        633     X         8              386          0        247
FIRST MARBLEHEAD CORP         COM             32077110         44       1148     X         6             1148          0          0
FIRST MARBLEHEAD CORP         COM             32077110         60       1592     X         13            1592          0          0
FIRST MARBLEHEAD CORP         COM             32077110          4        110     X  X      7              110          0          0
FIRST MARBLEHEAD CORP         COM             32077110        710      18713     X         5            18713          0          0
FIRST MIDWEST BANCORP DEL     COM             32086710          2         55     X  X      6               55          0          0
FIRST MIDWEST BANCORP DEL     COM             32086710         45       1323     X         6             1323          0          0
FIRST MIDWEST BANCORP DEL     COM             32086710        257       7538     X         5             7538          0          0
FIRST MIDWEST BANCORP DEL     COM             32086710         77       2260     X         8             1010          0       1250
FIRST NATL BANCSHARES INC S   COM             32111B10       1104      78878     X         6            78878          0          0
FIRST NATL LINCOLN CORP ME    COM             33571610        474      31400     X         5            31400          0          0
FIRST NIAGARA FINL GP INC     COM             33582V10          2        170     X         13             170          0          0
FIRST NIAGARA FINL GP INC     COM             33582V10       1903     134491     X         3           134491          0          0
FIRST NIAGARA FINL GP INC     COM             33582V10         22       1582     X         5             1582          0          0
FIRST NIAGARA FINL GP INC     COM             33582V10         44       3100     X         6                0          0       3100
FIRST NIAGARA FINL GP INC     COM             33582V10          3        200     X  X      6              200          0          0
FIRST PACTRUST BANCORP INC    COM             33589V10        812      33500     X         5            33500          0          0
FIRST POTOMAC RLTY TR         COM             33610F10       1017      46672     X  X      6            46672          0          0
FIRST POTOMAC RLTY TR         COM             33610F10        313      14380     X         8            13982          0        398
FIRST POTOMAC RLTY TR         COM             33610F10        321      14710     X         6            14710          0          0
FIRST POTOMAC RLTY TR         COM             33610F10        163       7476     X         5             7476          0          0
FIRST SEC GROUP INC           COM             33631210        374      37440     X  X      6            37440          0          0
FIRST SOLAR INC               COM             33643310       1236      10495     X         6            10495          0          0
FIRST SOLAR INC               COM             33643310       1142       9698     X         5             9698          0          0
FIRST SOLAR INC               COM             33643310        505       4293     X         3             4293          0          0
FIRST SOLAR INC               COM             33643310         24        200     X         8              140          0         60
FIRST SOLAR INC               COM             33643310         93        790     X  X      6              790          0          0
FIRST ST BANCORPORATION       COM             33645310      12001     611047     X         3           611047          0          0
FIRST ST BANCORPORATION       COM             33645310      18827     958625     X         11          958625          0          0
FIRST TR MORNINGSTAR DIV LEA  SHS             33691710        569      24688     X         5            24688          0          0
FIRST TR TAX ADVTG PFD INCM   COM             33691810        230      14297     X         5            14297          0          0
FIRST TR IPOX 100 INDEX FD    SHS             33692010        306      12504     X         5            12504          0          0
FIRST ST FINL CORP FLA        COM             33708M20        239      16000     X         5            16000          0          0
FIRST TR FIDCRY ASST MNGT CO  COM             33731810         87       5000     X         9             5000          0          0
FIRST TR FIDCRY ASST MNGT CO  COM             33731810       3261     187736     X         5           187736          0          0
FIRST TR FIDCRY ASST MNGT CO  COM             33731810          3        153     X         6              153          0          0
FIRST TR ABERDEEN GLBL OPP F  COM SHS         33731910         25       1429     X         13            1429          0          0
FIRST TR ABERDEEN GLBL OPP F  COM SHS         33731910        628      35912     X         5            35912          0          0
FIRST TR/ABERDEEN EMERG OPT   COM             33731K10        433      23018     X         5            23018          0          0
FIRST TR ISE CHINDIA INDEX F  COM             33733A10        320      12148     X         5            12148          0          0
FIRST TR EXCHANGE TRADED FD   AMEX BIOTECH    33733E20         13        501     X         6              501          0          0
FIRST TR EXCHANGE TRADED FD   AMEX BIOTECH    33733E20      19826     776893     X         5           776893          0          0
FIRST TR EXCHANGE TRADED FD   AMEX BIOTECH    33733E20       1181      46268     X         13           46268          0          0
FIRST TR EXCHANGE TRADED FD   DJ INTERNT IDX  33733E30      21911     841098     X         5           841098          0          0
FIRST TR EXCHANGE TRADED FD   DJ INTERNT IDX  33733E30       1078      41372     X         13           41372          0          0
FIRST TR FOUR CRNRS SR FLT R  COM SHS         33733Q10       1531      93908     X         5            93908          0          0
FIRST TR/FOUR CRNRS SR FLOAT  COM             33733U10       2540     155913     X         5           155913          0          0
FIRST TR NASDAQ100 TECH INDE  SHS             33734510        855      37083     X         5            37083          0          0
FIRST TR STRTGC HIGH INCM FD  COM             33734710        296      19164     X         6            19164          0          0
FIRST TR STRTGC HIGH INCM FD  COM             33734710        257      16601     X         5            16601          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10       2019     121921     X         3           121921          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10        121       7300     X  X      6             7300          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10       1430      86377     X         5            86377          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10       5366     324615     X         9           324615          0          0
FIRST TRUST FIDAC MTG INCM F  COM SHS         33734E10         25       1500     X         6             1500          0          0
FIRST TR VALUE LINE DIVID IN  SHS             33734H10        627      37526     X         5            37526          0          0
FIRST TR VALUE LINE DIVID IN  SHS             33734H10         12        700     X         13             700          0          0
FIRST TR ISE REVERE NAT GAS   COM             33734J10        248      12133     X         5            12133          0          0
FIRST TR EXCHANGE TRADED FD   ENERGY ALPHADX  33734X12        309      14174     X         5            14174          0          0
FIRST TR EXCHANGE TRADED FD   HLTH CARE ALPH  33734X14        250      12202     X         5            12202          0          0
FIRST TR EXCHANGE TRADED FD   INDLS PROD DUR  33734X15        826      43676     X         5            43676          0          0
FIRST TR STRAT HGH INC FD II  COM             33735C10        457      31964     X         5            31964          0          0
FIRST TR VALUE LINE 100 ETF   COM SHS         33735G10        261      14985     X         5            14985          0          0
FISERV INC                    COM             33773810         71       1395     X  X      6             1395          0          0
FISERV INC                    COM             33773810       5191     101551     X         3           101551          0          0
FISERV INC                    COM             33773810      33047     649766     X         5           649766          0          0
FISERV INC                    COM             33773810        164       3226     X         8             2460          0        766
FISERV INC                    COM             33773810          4         70     X         7               70          0          0
FISERV INC                    COM             33773810       2410      47380     X         13           47380          0          0
FISERV INC                    COM             33773810       2149      42247     X         6             7905          0      34342
FIRSTMERIT CORP               COM             33791510         44       2247     X  X      6             2247          0          0
FIRSTMERIT CORP               COM             33791510        150       7581     X         6             7581          0          0
FIRSTMERIT CORP               COM             33791510       2030     102721     X         3           102721          0          0
FIRSTMERIT CORP               COM             33791510        613      31046     X         5            31046          0          0
FIRSTENERGY CORP              COM             33793210      21472     338995     X         5           338995          0          0
FIRSTENERGY CORP              COM             33793210         19        293     X         12             293          0          0
FIRSTENERGY CORP              COM             33793210          6        100     X         7              100          0          0
FIRSTENERGY CORP              COM             33793210        609       9614     X         8             7355          0       2259
FIRSTENERGY CORP              COM             33793210       9404     148473     X         6            55051          0      93422
FIRSTENERGY CORP              COM             33793210         29        450     X  X      7              450          0          0
FIRSTENERGY CORP              COM             33793210        215       3395     X         13            3395          0          0
FIRSTENERGY CORP              COM             33793210       1241      19592     X  X      6            16521       1351       1720
FIRSTENERGY CORP              COM             33793210      93686    1479096     X         3          1479096          0          0
FLAHERTY & CRMN/CLYMR PFD SE  COM SHS         33847810        627      34422     X         5            34422          0          0
FLAHERTY & CRMN/CLYMR PFD SE  COM SHS         33847810         38       2070     X  X      6             2070          0          0
FLAHERTY & CRUMRINE PFD INC   COM             33848E10        114      10030     X         13           10030          0          0
FLAHERTY & CRUMRINE PFD INC   COM             33848E10        142      12464     X         5            12464          0          0
FLEETWOOD ENTERPRISES INC     COM             33909910        297      34781     X         5            34781          0          0
FLORIDA PUB UTILS CO          COM             34113510         44       3642     X  X      6             3642          0          0
FLORIDA PUB UTILS CO          COM             34113510       2211     184283     X         5           184283          0          0
FLORIDA PUB UTILS CO          COM             34113510       1080      90000     X         6            90000          0          0
FLORIDA PUB UTILS CO          COM             34113510        295      25000     X         3            25000          0          0
FLORIDA ROCK INDS INC         COM             34114010        461       7381     X  X      6             7381          0          0
FLORIDA ROCK INDS INC         COM             34114010          6         90     X  X      7               90          0          0
FLORIDA ROCK INDS INC         COM             34114010         48        770     X         8              640          0        130
FLORIDA ROCK INDS INC         COM             34114010         12        186     X         5              186          0          0
FLORIDA ROCK INDS INC         COM             34114010      71674    1146966     X         6          1146817          0        149
FLORIDA ROCK INDS INC         COM             34114010       4304      68883     X         3            68883          0          0
FLUOR CORP NEW                COM             34341210         43        300     X         7              300          0          0
FLUOR CORP NEW                COM             34341210       6901      47927     X         6            12921          0      35006
FLUOR CORP NEW                COM             34341210       4199      29165     X         5            29165          0          0
FLUOR CORP NEW                COM             34341210        572       3972     X  X      6             3972          0          0
FLUOR CORP NEW                COM             34341210         30        206     X         13             206          0          0
FLUOR CORP NEW                COM             34341210          2         12     X  X      7               12          0          0
FLUOR CORP NEW                COM             34341210        127        880     X         8              650          0        230
FLUOR CORP NEW                COM             34341210         12         80     X         11              80          0          0
FLUOR CORP NEW                COM             34341210      19144     132965     X         3           132965          0          0
FLOWERS FOODS INC             COM             34349810          4        188     X         7              188          0          0
FLOWERS FOODS INC             COM             34349810         22        993     X         5              993          0          0
FLOWERS FOODS INC             COM             34349810        121       5548     X         8              952          0       4595
FLOWERS FOODS INC             COM             34349810       1021      46848     X         6            46536          0        312
FLOWERS FOODS INC             COM             34349810        216       9930     X  X      6             9780        150          0
FLOWSERVE CORP                COM             34354P10       2466      32372     X         5            32372          0          0
FLOWSERVE CORP                COM             34354P10         84       1100     X         13            1100          0          0
FLOWSERVE CORP                COM             34354P10        168       2210     X  X      6             2210          0          0
FLOWSERVE CORP                COM             34354P10       6061      79560     X         3            79560          0          0
FLOWSERVE CORP                COM             34354P10         31        410     X         8              360          0         50
FLOWSERVE CORP                COM             34354P10         67        885     X         6              885          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10        713      12282     X         5            12282          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10         49        845     X         6              845          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10          3         57     X  X      6               57          0          0
FOCUS MEDIA HLDG LTD          SPONSORED ADR   34415V10       8190     141152     X         3           141152          0          0
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910        390      10434     X         5            10434          0          0
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910       6844     183000     X         3           183000          0          0
FOMENTO ECONOMICO MEXICANO S  SPON ADR UNITS  34441910        114       3048     X         6             2946          0        102
FOOT LOCKER INC               COM             34484910         40       2620     X         8             2190          0        430
FOOT LOCKER INC               COM             34484910          5        300     X         11             300          0          0
FOOT LOCKER INC               COM             34484910          6        378     X  X      6              378          0          0
FOOT LOCKER INC               COM             34484910      40626    2650094     X         3          2650094          0          0
FOOT LOCKER INC               COM             34484910         33       2141     X         6             2141          0          0
FOOT LOCKER INC               COM             34484910          9        560     X  X      7              560          0          0
FOOT LOCKER INC               COM             34484910         23       1500     X         5             1500          0          0
FORCE PROTECTION INC          COM NEW         34520320        244      11270     X         6            11270          0          0
FORCE PROTECTION INC          COM NEW         34520320         11        530     X  X      6              530          0          0
FORCE PROTECTION INC          COM NEW         34520320        247      11400     X         5            11400          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086        854     100617     X  X      6            65765       3021      31831
FORD MTR CO DEL               COM PAR $0.01   34537086       9233    1087483     X         3          1087483          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086          9       1100     X         11            1100          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086        698      82169     X         8            15385          0      66784
FORD MTR CO DEL               COM PAR $0.01   34537086       3030     356898     X         6            51747          0     305151
FORD MTR CO DEL               COM PAR $0.01   34537086         19       2265     X         13            2265          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086         15       1740     X  X      7             1740          0          0
FORD MTR CO DEL               COM PAR $0.01   34537086       3297     388381     X         5           388381          0          0
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520        101       2680     X  X      6             2080        600          0
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520        392      10381     X         13           10381          0          0
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520         22        570     X         6              570          0          0
FORD MTR CO CAP TR II         PFD TR CV6.5%   34539520       4272     113174     X         5           113174          0          0
FORDING CDN COAL TR           TR UNIT         34542510         65       1689     X         6             1689          0          0
FORDING CDN COAL TR           TR UNIT         34542510        119       3080     X         13            3080          0          0
FORDING CDN COAL TR           TR UNIT         34542510       8113     209204     X         5           209204          0          0
FORDING CDN COAL TR           TR UNIT         34542510         39        997     X  X      6              898         99          0
FOREST CITY ENTERPRISES INC   CL A            34555010        387       7022     X         5             7022          0          0
FOREST CITY ENTERPRISES INC   CL A            34555010         36        660     X         13             660          0          0
FOREST CITY ENTERPRISES INC   CL A            34555010         15        280     X         8               80          0        200
FOREST CITY ENTERPRISES INC   CL A            34555010      21174     383867     X         3           383867          0          0
FOREST CITY ENTERPRISES INC   CL A            34555010         27        493     X  X      6              403          0         90
FOREST CITY ENTERPRISES INC   CL A            34555010        733      13287     X         6            11872          0       1415
FOREST LABS INC               COM             34583810       2055      55118     X  X      6            52495       1390       1233
FOREST LABS INC               COM             34583810      11345     304227     X         6           186799        317     117111
FOREST LABS INC               COM             34583810        295       7900     X         11            7900          0          0
FOREST LABS INC               COM             34583810        459      12310     X         13           12310          0          0
FOREST LABS INC               COM             34583810       5644     151342     X         5           151342          0          0
FOREST LABS INC               COM             34583810      17330     459067     X         3           459067          0          0
FOREST LABS INC               COM             34583810          2         50     X  X      7               50          0          0
FOREST LABS INC               COM             34583810        382      10255     X         8             8635          0       1620
FOREST OIL CORP               COM PAR $0.01   34609170          1         30     X         8               10          0         20
FOREST OIL CORP               COM PAR $0.01   34609170      26162     607845     X         11          607845          0          0
FOREST OIL CORP               COM PAR $0.01   34609170       2431      56481     X         13           56481          0          0
FOREST OIL CORP               COM PAR $0.01   34609170         35        804     X  X      6              804          0          0
FOREST OIL CORP               COM PAR $0.01   34609170      42446     986196     X         3           985244          0        952
FOREST OIL CORP               COM PAR $0.01   34609170      28176     654650     X         5           654650          0          0
FOREST OIL CORP               COM PAR $0.01   34609170        148       3449     X         6             3449          0          0
FORMFACTOR INC                COM             34637510        544      12263     X         6            12263          0          0
FORMFACTOR INC                COM             34637510        149       3361     X  X      6             3361          0          0
FORMFACTOR INC                COM             34637510      11909     268403     X         3           263444          0       4959
FORTRESS INVESTMENT GROUP LL  CL A            34958B10       2620     122898     X         5           122898          0          0
FORTRESS INVESTMENT GROUP LL  CL A            34958B10         14        675     X         6              675          0          0
FORTUNE BRANDS INC            COM             34963110       3764      46185     X         11           46185          0          0
FORTUNE BRANDS INC            COM             34963110        360       4415     X  X      7             4415          0          0
FORTUNE BRANDS INC            COM             34963110      11097     136178     X  X      6            90243       7855      38080
FORTUNE BRANDS INC            COM             34963110       6510      79890     X         3            79890          0          0
FORTUNE BRANDS INC            COM             34963110        178       2182     X         13            2182          0          0
FORTUNE BRANDS INC            COM             34963110       4780      58658     X         5            58658          0          0
FORTUNE BRANDS INC            COM             34963110        250       3065     X         8             2785          0        280
FORTUNE BRANDS INC            COM             34963110       7974      97853     X         6            70245          0      27608
FORWARD AIR CORP              COM             34985310         97       3267     X         6             3267          0          0
FORWARD AIR CORP              COM             34985310         40       1350     X         8             1350          0          0
FORWARD AIR CORP              COM             34985310         81       2719     X  X      6             2719          0          0
FORWARD AIR CORP              COM             34985310       4813     161605     X         3           161605          0          0
FORWARD AIR CORP              COM             34985310        937      31457     X         5            31457          0          0
FOSSIL INC                    COM             34988210       1739      46548     X         3            46548          0          0
FOSSIL INC                    COM             34988210        231       6179     X         5             6179          0          0
FOSSIL INC                    COM             34988210       2735      73219     X         6            72939          0        280
FOSSIL INC                    COM             34988210        165       4419     X  X      6             4419          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10          5        130     X         8               90          0         40
FOUNDATION COAL HLDGS INC     COM             35039W10        355       9060     X         6             9060          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10        839      21410     X         13           21410          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10        213       5437     X         3             5437          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10          5        131     X         5              131          0          0
FOUNDATION COAL HLDGS INC     COM             35039W10         24        621     X  X      6              621          0          0
FOUNDRY NETWORKS INC          COM             35063R10        180      10120     X         8             3710          0       6410
FOUNDRY NETWORKS INC          COM             35063R10       1098      61776     X         6            54501          0       7275
FOUNDRY NETWORKS INC          COM             35063R10      11010     619601     X         3           608947          0      10654
FOUNDRY NETWORKS INC          COM             35063R10        794      44701     X         5            44701          0          0
FOUNDRY NETWORKS INC          COM             35063R10        198      11120     X  X      6            11120          0          0
4 KIDS ENTMT INC              COM             35086510       1276      72543     X         5            72543          0          0
FOXHOLLOW TECHNOLOGIES INC    COM             35166A10        579      21914     X         5            21914          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10        129       3845     X  X      6             3223          0        622
FRANCE TELECOM                SPONSORED ADR   35177Q10       1777      53154     X         6            49480          0       3674
FRANCE TELECOM                SPONSORED ADR   35177Q10        748      22354     X         5            22354          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10          6        190     X         13             190          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10          4        134     X         7              134          0          0
FRANCE TELECOM                SPONSORED ADR   35177Q10        100       2993     X         8                0          0       2993
FRANKLIN ELEC INC             COM             35351410         25        605     X         5              605          0          0
FRANKLIN ELEC INC             COM             35351410        149       3625     X         6             3625          0          0
FRANKLIN ELEC INC             COM             35351410      21395     520439     X         3           520439          0          0
FRANKLIN RES INC              COM             35461310         38        300     X  X      7              300          0          0
FRANKLIN RES INC              COM             35461310       2789      21874     X         13           21874          0          0
FRANKLIN RES INC              COM             35461310      26882     210838     X         5           210838          0          0
FRANKLIN RES INC              COM             35461310      11695      91724     X         6            29171          0      62553
FRANKLIN RES INC              COM             35461310         76        600     X         10             600          0          0
FRANKLIN RES INC              COM             35461310      27206     213384     X         3           213384          0          0
FRANKLIN RES INC              COM             35461310        423       3315     X         8             2955          0        360
FRANKLIN RES INC              COM             35461310       2702      21190     X  X      6            20690        500          0
FRANKLIN RES INC              COM             35461310        105        826     X         7              826          0          0
FRANKLIN STREET PPTYS CORP    COM             35471R10        442      25649     X         5            25649          0          0
FRANKLIN STREET PPTYS CORP    COM             35471R10          4        250     X         13             250          0          0
FRANKLIN STREET PPTYS CORP    COM             35471R10       1043      60486     X         6            60486          0          0
FRANKLIN TEMPLETON LTD DUR I  COM             35472T10        692      55824     X         5            55824          0          0
FRANKLIN TEMPLETON LTD DUR I  COM             35472T10         20       1600     X  X      6             1600          0          0
FRANKLIN TEMPLETON LTD DUR I  COM             35472T10         40       3206     X         13            3206          0          0
FREDS INC                     CL A            35610810       2660     252643     X         10          158543          0      94100
FREDS INC                     CL A            35610810        257      24381     X         6            24381          0          0
FREDS INC                     CL A            35610810         34       3208     X  X      6             3208          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85       5245      50001     X         13           50001          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85      13944     132944     X         6            23989          0     108955
FREEPORT MCMORAN COPPER & GO  COM             35671D85      66784     636703     X         5           636703          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85        511       4869     X         8             3203          0       1666
FREEPORT MCMORAN COPPER & GO  COM             35671D85         29        272     X  X      7              272          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85      84826     808712     X         3           808712          0          0
FREEPORT MCMORAN COPPER & GO  COM             35671D85       2368      22575     X  X      6            11388      10646        541
FREIGHTCAR AMER INC           COM             35702310        119       3108     X         6                0          0       3108
FREIGHTCAR AMER INC           COM             35702310        783      20504     X         5            20504          0          0
FREIGHTCAR AMER INC           COM             35702310         38        986     X         3              986          0          0
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910         59       1119     X         5             1119          0          0
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910        692      13033     X  X      6            13033          0          0
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910        138       2599     X         3             2599          0          0
FRESENIUS MED CARE AG&CO KGA  SPONSORED ADR   35802910       3992      75229     X         6            74068          0       1161
FRIEDMAN BILLINGS RAMSEY GRO  CL A            35843410          4        817     X         6              629          0        188
FRIEDMAN BILLINGS RAMSEY GRO  CL A            35843410        417      90515     X         5            90515          0          0
FRIEDMAN BILLINGS RAMSEY GRO  CL A            35843410         12       2700     X  X      6                0       2700          0
FRIEDMAN BILLINGS RAMSEY GRO  CL A            35843410          5       1000     X         13            1000          0          0
FRONTIER FINL CORP WASH       COM             35907K10        498      21348     X         5            21348          0          0
FRONTIER OIL CORP             COM             35914P10       3063      73549     X         5            73549          0          0
FRONTIER OIL CORP             COM             35914P10        751      18027     X         6            11467          0       6560
FRONTIER OIL CORP             COM             35914P10         86       2055     X  X      6             1963         92          0
FRONTIER OIL CORP             COM             35914P10       6539     157032     X         3           157032          0          0
FRONTIER OIL CORP             COM             35914P10          8        204     X  X      7              204          0          0
FRONTIER OIL CORP             COM             35914P10         13        310     X         8              290          0         20
FROZEN FOOD EXPRESS INDS INC  COM             35936010       1052     156350     X         5           156350          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       1915      86708     X         5            86708          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10       1330      29007     X         6            26971          0       2036
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10         19        408     X         13             408          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10        182       3966     X  X      6             3966          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10        255       5571     X         7             5571          0          0
FUJIFILM HLDGS CORP           ADR 2 ORD       35958N10        116       2527     X         5             2527          0          0
FULLER H B CO                 COM             35969410        734      24740     X         6            24740          0          0
FULLER H B CO                 COM             35969410        112       3782     X  X      6             3782          0          0
FULLER H B CO                 COM             35969410        225       7566     X         3             7566          0          0
FULLER H B CO                 COM             35969410        139       4670     X         8              320          0       4350
FULTON FINL CORP PA           COM             36027110        188      13086     X         5            13086          0          0
FULTON FINL CORP PA           COM             36027110         14        981     X         8              881          0        100
FULTON FINL CORP PA           COM             36027110        263      18283     X         3            18283          0          0
FULTON FINL CORP PA           COM             36027110       1879     130671     X         6           126851          0       3820
FULTON FINL CORP PA           COM             36027110         76       5284     X  X      6             3824       1460          0
FULTON FINL CORP PA           COM             36027110       1074      74708     X         13           74708          0          0
FURNITURE BRANDS INTL INC     COM             36092110         71       7000     X  X      6             7000          0          0
FURNITURE BRANDS INTL INC     COM             36092110       1584     156179     X         5           156179          0          0
FURNITURE BRANDS INTL INC     COM             36092110      10269    1012673     X         3          1012673          0          0
G & K SVCS INC                CL A            36126810          4        100     X         5              100          0          0
G & K SVCS INC                CL A            36126810       7308     181788     X         10           80738          0     101050
G & K SVCS INC                CL A            36126810         94       2328     X         3             2328          0          0
GATX CORP                     COM             36144810          2         40     X         8               20          0         20
GATX CORP                     COM             36144810       3050      71344     X         3            71344          0          0
GATX CORP                     COM             36144810          8        190     X         6              190          0          0
GATX CORP                     COM             36144810         86       2000     X  X      6              500          0       1500
GATX CORP                     COM             36144810         64       1492     X         5             1492          0          0
GATX CORP                     COM             36144810          3         60     X  X      7               60          0          0
GEO GROUP INC                 COM             36159R10         60       2026     X  X      6             2026          0          0
GEO GROUP INC                 COM             36159R10       3150     106374     X         5           106374          0          0
GEO GROUP INC                 COM             36159R10         88       2976     X         8              206          0       2770
GEO GROUP INC                 COM             36159R10       1120      37836     X         6            37836          0          0
GFI GROUP INC                 COM             36165220        151       1750     X         8              120          0       1630
GFI GROUP INC                 COM             36165220        305       3537     X         6             3537          0          0
GFI GROUP INC                 COM             36165220          6         65     X         5               65          0          0
GFI GROUP INC                 COM             36165220        119       1377     X  X      6             1377          0          0
GFI GROUP INC                 COM             36165220       9491     110204     X         3           108229          0       1975
GMH CMNTYS TR                 COM             36188G10         46       6000     X  X      6             6000          0          0
GMH CMNTYS TR                 COM             36188G10          0         45     X         13              45          0          0
GMH CMNTYS TR                 COM             36188G10        410      52945     X         5            52945          0          0
GSI GROUP INC CDA             COM             36229U10       1293     114401     X         6           114401          0          0
GSI GROUP INC CDA             COM             36229U10       3246     287299     X         5           287299          0          0
GABELLI EQUITY TR INC         COM             36239710         51       5315     X         11            5315          0          0
GABELLI EQUITY TR INC         COM             36239710       1870     196214     X         5           196214          0          0
GABELLI EQUITY TR INC         COM             36239710         33       3445     X  X      6             1829          0       1616
GABELLI EQUITY TR INC         COM             36239710        201      21112     X         6            21112          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10       4485     324388     X         9           324388          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10          2        132     X  X      6                0          0        132
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10         17       1202     X         6             1202          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10       1476     106727     X         5           106727          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10          3        248     X         11             248          0          0
GABELLI GLOBAL MULTIMEDIA TR  COM             36239Q10       1758     127195     X         3           127195          0          0
GABELLI DIVD & INCOME TR      COM             36242H10        179       8300     X         13            8300          0          0
GABELLI DIVD & INCOME TR      COM             36242H10         65       3041     X         6             3041          0          0
GABELLI DIVD & INCOME TR      COM             36242H10       1527      71000     X         9            71000          0          0
GABELLI DIVD & INCOME TR      COM             36242H10       5640     262222     X         5           262222          0          0
GABELLI GLOBL UTIL & INCOME   COM SH BEN INT  36242L10        128       5792     X         13            5792          0          0
GABELLI GLOBL UTIL & INCOME   COM SH BEN INT  36242L10        213       9654     X         5             9654          0          0
GABELLI GLB GLD NAT RES & IN  COM SHS BN INT  36244N10       3808     134081     X         5           134081          0          0
GABELLI GLB GLD NAT RES & IN  COM SHS BN INT  36244N10       1173      41297     X         13           41297          0          0
GAFISA S A                    SPONS ADR       36260730       5106     151332     X         3           151332          0          0
GAFISA S A                    SPONS ADR       36260730        120       3550     X         5             3550          0          0
GAFISA S A                    SPONS ADR       36260730          7        217     X  X      6              217          0          0
GAFISA S A                    SPONS ADR       36260730         61       1819     X         6             1819          0          0
GAIAM INC                     CL A            36268Q10         24       1000     X         8                0          0       1000
GAIAM INC                     CL A            36268Q10       1160      48263     X         3            48263          0          0
GAIAM INC                     CL A            36268Q10         91       3800     X         5             3800          0          0
GALLAGHER ARTHUR J & CO       COM             36357610       1276      44062     X         5            44062          0          0
GALLAGHER ARTHUR J & CO       COM             36357610          1         25     X         8               25          0          0
GALLAGHER ARTHUR J & CO       COM             36357610        284       9815     X  X      6             9815          0          0
GALLAGHER ARTHUR J & CO       COM             36357610       3835     132364     X         3           132364          0          0
GALLAGHER ARTHUR J & CO       COM             36357610        440      15180     X         6            15180          0          0
GALLAGHER ARTHUR J & CO       COM             36357610         80       2750     X         13            2750          0          0
GAMMON GOLD INC               COM             36467T10        556      47000     X         3            47000          0          0
GAMMON GOLD INC               COM             36467T10          1         50     X         6               50          0          0
GAMESTOP CORP NEW             CL A            36467W10       3159      56057     X         5            56057          0          0
GAMESTOP CORP NEW             CL A            36467W10         85       1516     X         7             1516          0          0
GAMESTOP CORP NEW             CL A            36467W10         18        320     X  X      7              320          0          0
GAMESTOP CORP NEW             CL A            36467W10        328       5814     X  X      6             5814          0          0
GAMESTOP CORP NEW             CL A            36467W10      52230     926881     X         3           926881          0          0
GAMESTOP CORP NEW             CL A            36467W10         70       1250     X         8             1120          0        130
GAMESTOP CORP NEW             CL A            36467W10          2         37     X         13              37          0          0
GAMESTOP CORP NEW             CL A            36467W10       3375      59888     X         6            48788          0      11100
GANDER MOUNTAIN CO            COM             36471P10        379      70000     X  X      6            70000          0          0
GANNETT INC                   COM             36473010       3780      86507     X  X      6            50396       7200      28911
GANNETT INC                   COM             36473010       2255      51603     X         5            51603          0          0
GANNETT INC                   COM             36473010         29        660     X         8              610          0         50
GANNETT INC                   COM             36473010       4557     104272     X         6            41127          0      63145
GANNETT INC                   COM             36473010       1131      25890     X         13           25890          0          0
GANNETT INC                   COM             36473010       6199     136726     X         3           136726          0          0
GANNETT INC                   COM             36473010         15        332     X  X      7              332          0          0
GANNETT INC                   COM             36473010         11        256     X         7              256          0          0
GAP INC DEL                   COM             36476010        405      21942     X         7            21942          0          0
GAP INC DEL                   COM             36476010          2        101     X  X      7              101          0          0
GAP INC DEL                   COM             36476010        106       5750     X         8             3355          0       2395
GAP INC DEL                   COM             36476010       9269     502659     X         6           367323          0     135336
GAP INC DEL                   COM             36476010       2400     130174     X         5           130174          0          0
GAP INC DEL                   COM             36476010       4966     269322     X         3           269322          0          0
GAP INC DEL                   COM             36476010        626      33944     X  X      6            30644          0       3300
GAP INC DEL                   COM             36476010         10        540     X         10             540          0          0
GAP INC DEL                   COM             36476010        962      52143     X         13           52143          0          0
GARDNER DENVER INC            COM             36555810        682      17494     X         6             7555          0       9939
GARDNER DENVER INC            COM             36555810         35        910     X         13             910          0          0
GARDNER DENVER INC            COM             36555810        388       9959     X         5             9959          0          0
GARDNER DENVER INC            COM             36555810      16604     425742     X         3           425742          0          0
GARDNER DENVER INC            COM             36555810        135       3452     X         8              412          0       3040
GARDNER DENVER INC            COM             36555810          4         99     X  X      7               99          0          0
GARDNER DENVER INC            COM             36555810         61       1555     X  X      6             1482         73          0
GARTNER INC                   COM             36665110         18        728     X  X      6              728          0          0
GARTNER INC                   COM             36665110         67       2734     X         6             2734          0          0
GARTNER INC                   COM             36665110       2174      88890     X         3            88890          0          0
GARTNER INC                   COM             36665110         41       1659     X         8             1659          0          0
GARTNER INC                   COM             36665110        143       5865     X         5             5865          0          0
GARTNER INC                   COM             36665110          8        325     X         11             325          0          0
GATEHOUSE MEDIA INC           COM             36734810        765      60000     X  X      6            60000          0          0
GATEHOUSE MEDIA INC           COM             36734810        338      26482     X         5            26482          0          0
GAYLORD ENTMT CO NEW          COM             36790510        293       5512     X         13            5512          0          0
GAYLORD ENTMT CO NEW          COM             36790510      10168     191058     X         3           187930          0       3128
GAYLORD ENTMT CO NEW          COM             36790510        100       1870     X         8              130          0       1740
GAYLORD ENTMT CO NEW          COM             36790510        194       3639     X         6             3639          0          0
GAYLORD ENTMT CO NEW          COM             36790510         93       1743     X  X      6             1743          0          0
GEHL CO                       COM             36848310        175       7850     X         6             7850          0          0
GEHL CO                       COM             36848310        469      21000     X         11           21000          0          0
GEHL CO                       COM             36848310        159       7100     X         5             7100          0          0
GEHL CO                       COM             36848310       1116      50000     X         3            50000          0          0
GEHL CO                       COM             36848310          9        400     X  X      6              400          0          0
GEN PROBE INC NEW             COM             36866T10        160       2400     X         8              310          0       2090
GEN PROBE INC NEW             COM             36866T10        510       7667     X         5             7667          0          0
GEN PROBE INC NEW             COM             36866T10      23163     347904     X         3           347904          0          0
GEN PROBE INC NEW             COM             36866T10         79       1193     X  X      6              793          0        400
GEN PROBE INC NEW             COM             36866T10        379       5689     X         6             5506          0        183
GEMSTAR TV GUIDE INTL INC     COM             36866W10          0         48     X         8               48          0          0
GEMSTAR TV GUIDE INTL INC     COM             36866W10        569      81709     X         5            81709          0          0
GEMSTAR TV GUIDE INTL INC     COM             36866W10         32       4573     X         6             4573          0          0
GENCORP INC                   COM             36868210      19273    1611435     X         3          1611435          0          0
GENCORP INC                   COM             36868210          4        357     X         5              357          0          0
GENCORP INC                   COM             36868210         24       2000     X         6             2000          0          0
GENENTECH INC                 COM NEW         36871040       1587      20342     X         13           20342          0          0
GENENTECH INC                 COM NEW         36871040      35552     455683     X         3           455683          0          0
GENENTECH INC                 COM NEW         36871040      15930     204178     X         5           204178          0          0
GENENTECH INC                 COM NEW         36871040      11988     153653     X         6           116997        300      36356
GENENTECH INC                 COM NEW         36871040          8        101     X         7              101          0          0
GENENTECH INC                 COM NEW         36871040          6         76     X  X      7               76          0          0
GENENTECH INC                 COM NEW         36871040       1161      14880     X         8            13080          0       1800
GENENTECH INC                 COM NEW         36871040       3630      46527     X  X      6            45810         70        647
GENERAL AMERN INVS INC        COM             36880210       1149      28192     X         5            28192          0          0
GENERAL AMERN INVS INC        COM             36880210        132       3244     X  X      6             1237       1655        352
GENERAL AMERN INVS INC        COM             36880210        368       9025     X         6             9025          0          0
GENERAL AMERN INVS INC        COM             36880210        652      16000     X         9            16000          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010         19        287     X         7              287          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010        951      14170     X         6             5422          0       8748
GENERAL CABLE CORP DEL NEW    COM             36930010          3         40     X  X      7               40          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010          1         10     X         8               10          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010      44155     657852     X         3           655828          0       2024
GENERAL CABLE CORP DEL NEW    COM             36930010         96       1429     X  X      6             1429          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010       2854      42522     X         13           42522          0          0
GENERAL CABLE CORP DEL NEW    COM             36930010        214       3194     X         5             3194          0          0
GENERAL COMMUNICATION INC     CL A            36938510      12870    1060133     X         10          477505          0     582628
GENERAL COMMUNICATION INC     CL A            36938510        201      16569     X         6            16569          0          0
GENERAL DYNAMICS CORP         COM             36955010         51        600     X         11             600          0          0
GENERAL DYNAMICS CORP         COM             36955010       6004      71083     X         5            71083          0          0
GENERAL DYNAMICS CORP         COM             36955010        417       4933     X         7             4933          0          0
GENERAL DYNAMICS CORP         COM             36955010       2664      31537     X  X      6            23382        700       7455
GENERAL DYNAMICS CORP         COM             36955010        183       2163     X         13            2163          0          0
GENERAL DYNAMICS CORP         COM             36955010       1004      11885     X         8            10515          0       1370
GENERAL DYNAMICS CORP         COM             36955010      20965     248193     X         6           147582          0     100611
GENERAL DYNAMICS CORP         COM             36955010      41277     488660     X         3           488660          0          0
GENERAL ELECTRIC CO           COM             36960410     465549   11245157     X         3         11245157          0          0
GENERAL ELECTRIC CO           COM             36960410     542495   13103738     X         6         10832836      10744    2260158
GENERAL ELECTRIC CO           COM             36960410      14237     343882     X         8           198205          0     145677
GENERAL ELECTRIC CO           COM             36960410     148785    3593829     X         5          3593829          0          0
GENERAL ELECTRIC CO           COM             36960410      10988     265410     X  X      7           244785       3300      17325
GENERAL ELECTRIC CO           COM             36960410      16003     386539     X         7           384739          0       1800
GENERAL ELECTRIC CO           COM             36960410        135       3255     X         10            3255          0          0
GENERAL ELECTRIC CO           COM             36960410         38        908     X         12             908          0          0
GENERAL ELECTRIC CO           COM             36960410       8267     199677     X         11          199677          0          0
GENERAL ELECTRIC CO           COM             36960410     531684   12842620     X  X      6         11441147     791695     609778
GENERAL ELECTRIC CO           COM             36960410      14743     356104     X         13          356104          0          0
GENERAL GROWTH PPTYS INC      COM             37002110          5        100     X  X      7              100          0          0
GENERAL GROWTH PPTYS INC      COM             37002110          2         34     X         13              34          0          0
GENERAL GROWTH PPTYS INC      COM             37002110       4633      86398     X         6            31622          0      54776
GENERAL GROWTH PPTYS INC      COM             37002110       1054      19653     X         5            19653          0          0
GENERAL GROWTH PPTYS INC      COM             37002110      14074     262477     X         3           262477          0          0
GENERAL GROWTH PPTYS INC      COM             37002110       6553     122217     X  X      6            56977          0      65240
GENERAL GROWTH PPTYS INC      COM             37002110       1328      24765     X         8            22544          0       2221
GENERAL MLS INC               COM             37033410        180       3095     X  X      7             3095          0          0
GENERAL MLS INC               COM             37033410       5594      96435     X         5            96435          0          0
GENERAL MLS INC               COM             37033410       2653      45731     X         8             2910          0      42821
GENERAL MLS INC               COM             37033410        177       3050     X         7             2750          0        300
GENERAL MLS INC               COM             37033410      20810     358737     X         6           303865        800      54072
GENERAL MLS INC               COM             37033410         46        800     X         11             800          0          0
GENERAL MLS INC               COM             37033410      28324     488256     X  X      6           446735      17725      23796
GENERAL MLS INC               COM             37033410      10079     173747     X         3           173747          0          0
GENERAL MLS INC               COM             37033410         42        726     X         13             726          0          0
GENERAL MTRS CORP             COM             37044210        198       5395     X         8             3875          0       1520
GENERAL MTRS CORP             COM             37044210       2696      73471     X  X      6            47674       9192      16605
GENERAL MTRS CORP             COM             37044210       7909     215510     X         6           132737          0      82773
GENERAL MTRS CORP             COM             37044210      10513     286449     X         3           286449          0          0
GENERAL MTRS CORP             COM             37044210        132       3604     X         13            3604          0          0
GENERAL MTRS CORP             COM             37044210          1         20     X         7               20          0          0
GENERAL MTRS CORP             COM             37044210       4950     134874     X         5           134874          0          0
GENERAL MTRS CORP             COM             37044210          5        125     X  X      7              125          0          0
GENESEE & WYO INC             CL A            37155910        139       4821     X  X      6             4821          0          0
GENESEE & WYO INC             CL A            37155910          9        312     X         6              312          0          0
GENESEE & WYO INC             CL A            37155910        270       9358     X         8             4920          0       4438
GENESEE & WYO INC             CL A            37155910        374      12985     X         5            12985          0          0
GENESIS LEASE LTD             ADR             37183T10        403      16211     X         5            16211          0          0
GENESIS LEASE LTD             ADR             37183T10          7        300     X         13             300          0          0
GENTEX CORP                   COM             37190110         96       4485     X         5             4485          0          0
GENTEX CORP                   COM             37190110        171       7970     X         8             2020          0       5950
GENTEX CORP                   COM             37190110        326      15220     X         13           15220          0          0
GENTEX CORP                   COM             37190110       2421     112935     X         6           112935          0          0
GENTEX CORP                   COM             37190110        212       9905     X  X      6             9905          0          0
GENTEX CORP                   COM             37190110       4302     200640     X         3           200640          0          0
GENESIS ENERGY L P            UNIT LTD PARTN  37192710         77       2758     X         5             2758          0          0
GENESIS ENERGY L P            UNIT LTD PARTN  37192710      13925     500000     X         3           500000          0          0
GENLYTE GROUP INC             COM             37230210      26810     417207     X         3           417207          0          0
GENLYTE GROUP INC             COM             37230210          5         73     X  X      6               73          0          0
GENLYTE GROUP INC             COM             37230210        317       4935     X         6             4910          0         25
GENLYTE GROUP INC             COM             37230210       2953      45956     X         5            45956          0          0
GENUINE PARTS CO              COM             37246010       1393      27869     X         5            27869          0          0
GENUINE PARTS CO              COM             37246010        349       6984     X         8             6624          0        360
GENUINE PARTS CO              COM             37246010        188       3750     X         11            3750          0          0
GENUINE PARTS CO              COM             37246010          7        149     X         13             149          0          0
GENUINE PARTS CO              COM             37246010       3631      72614     X  X      6            62139       2475       8000
GENUINE PARTS CO              COM             37246010       4436      88726     X         3            88726          0          0
GENUINE PARTS CO              COM             37246010       5240     104795     X         6            50381          0      54414
GENUINE PARTS CO              COM             37246010        470       9400     X         7             9400          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10          3        133     X         8              133          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10        179       9324     X         6             9324          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10          2        100     X         13             100          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10         60       3119     X         5             3119          0          0
GENTIVA HEALTH SERVICES INC   COM             37247A10         54       2815     X  X      6             2815          0          0
GENWORTH FINL INC             COM CL A        37247D10          5        150     X         8              100          0         50
GENWORTH FINL INC             COM CL A        37247D10          2         70     X  X      7               70          0          0
GENWORTH FINL INC             COM CL A        37247D10        213       6921     X  X      6             6921          0          0
GENWORTH FINL INC             COM CL A        37247D10       5491     178686     X         6            64496          0     114190
GENWORTH FINL INC             COM CL A        37247D10          2         60     X         7               60          0          0
GENWORTH FINL INC             COM CL A        37247D10       3509     114195     X         5           114195          0          0
GENWORTH FINL INC             COM CL A        37247D10      12309     400548     X         3           400548          0          0
GENWORTH FINL INC             COM CL A        37247D10       3374     109803     X         13          109803          0          0
GENZYME CORP                  COM             37291710         69       1108     X         13            1108          0          0
GENZYME CORP                  COM             37291710      20204     326083     X         3           326083          0          0
GENZYME CORP                  COM             37291710         50        800     X         7              800          0          0
GENZYME CORP                  COM             37291710         25        400     X         10             400          0          0
GENZYME CORP                  COM             37291710        249       4021     X         8             3431          0        590
GENZYME CORP                  COM             37291710        633      10220     X  X      6             8940          0       1280
GENZYME CORP                  COM             37291710       6005      96925     X         5            96925          0          0
GENZYME CORP                  COM             37291710      18977     306276     X         6           250637          0      55639
GEORGIA GULF CORP             COM PAR $0.01   37320020         11        800     X         13             800          0          0
GEORGIA GULF CORP             COM PAR $0.01   37320020        246      17701     X         5            17701          0          0
GERDAU S A                    SPONSORED ADR   37373710         26        975     X         6              975          0          0
GERDAU S A                    SPONSORED ADR   37373710        460      17548     X         5            17548          0          0
GETTY IMAGES INC              COM             37427610         75       2680     X         13            2680          0          0
GETTY IMAGES INC              COM             37427610         12        427     X  X      6              427          0          0
GETTY IMAGES INC              COM             37427610        328      11797     X         5            11797          0          0
GETTY IMAGES INC              COM             37427610       1841      66125     X         3            66125          0          0
GETTY IMAGES INC              COM             37427610         10        349     X         6              349          0          0
GETTY RLTY CORP NEW           COM             37429710         20        717     X         5              717          0          0
GETTY RLTY CORP NEW           COM             37429710        103       3780     X  X      6             3780          0          0
GETTY RLTY CORP NEW           COM             37429710       1405      51639     X         3            51639          0          0
GETTY RLTY CORP NEW           COM             37429710         46       1692     X         6             1692          0          0
GEVITY HR INC                 COM             37439310          1        107     X         5              107          0          0
GEVITY HR INC                 COM             37439310       7544     736043     X         3           736043          0          0
GILEAD SCIENCES INC           COM             37555810         19        458     X  X      7              458          0          0
GILEAD SCIENCES INC           COM             37555810        599      14662     X         7            14662          0          0
GILEAD SCIENCES INC           COM             37555810      10468     256131     X         5           256131          0          0
GILEAD SCIENCES INC           COM             37555810       2392      58539     X  X      6            58539          0          0
GILEAD SCIENCES INC           COM             37555810       1331      32563     X         13           32563          0          0
GILEAD SCIENCES INC           COM             37555810        726      17760     X         8            14530          0       3230
GILEAD SCIENCES INC           COM             37555810      30765     752757     X         3           752757          0          0
GILEAD SCIENCES INC           COM             37555810      30772     752927     X         6           597552          0     155375
GLADSTONE CAPITAL CORP        COM             37653510         15        775     X         6              775          0          0
GLADSTONE CAPITAL CORP        COM             37653510        416      21336     X         5            21336          0          0
GLADSTONE COML CORP           COM             37653610        654      35100     X  X      6                0          0      35100
GLADSTONE COML CORP           COM             37653610        672      36039     X         5            36039          0          0
GLADSTONE INVT CORP           COM             37654610       1131      88060     X         5            88060          0          0
GLATFELTER                    COM             37731610        176      11864     X  X      6             7864       4000          0
GLATFELTER                    COM             37731610      11040     743949     X         3           743949          0          0
GLATFELTER                    COM             37731610       1752     118060     X         5           118060          0          0
GLATFELTER                    COM             37731610      10871     732529     X         10          336729          0     395800
GLATFELTER                    COM             37731610         58       3930     X         13            3930          0          0
GLATFELTER                    COM             37731610        948      63886     X         6            63886          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10      27846     523414     X         6           520298          0       3116
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10       3851      72392     X         13           72392          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        200       3764     X  X      7             3764          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10       7224     135784     X         5           135784          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10         86       1611     X         3             1611          0          0
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        162       3054     X         8                0          0       3054
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10     492729    9261818     X  X      6          9235655      12795      13368
GLAXOSMITHKLINE PLC           SPONSORED ADR   37733W10        404       7591     X         7             7591          0          0
GLOBAL CASH ACCESS HLDGS INC  COM             37896710       1073     101298     X         6           101298          0          0
GLOBAL CASH ACCESS HLDGS INC  COM             37896710          1        100     X         5              100          0          0
GLOBAL CASH ACCESS HLDGS INC  COM             37896710        146      13775     X  X      6            13775          0          0
GLOBAL INCOME&CURRENCY FD IN  COM             37896810       2994     163631     X         5           163631          0          0
GLOBAL INCOME&CURRENCY FD IN  COM             37896810         37       2000     X         13            2000          0          0
GLOBAL INDS LTD               COM             37933610        100       3870     X         8             3760          0        110
GLOBAL INDS LTD               COM             37933610        368      14286     X         6            13236          0       1050
GLOBAL INDS LTD               COM             37933610         49       1921     X  X      6             1777        144          0
GLOBAL INDS LTD               COM             37933610        915      35517     X         3            35517          0          0
GLOBAL INDS LTD               COM             37933610         11        410     X  X      7              410          0          0
GLOBAL INDS LTD               COM             37933610       2668     103562     X         5           103562          0          0
GLOBAL HIGH INCOME FUND INC   COM             37933G10         29       2064     X         6             2064          0          0
GLOBAL HIGH INCOME FUND INC   COM             37933G10        420      29951     X         5            29951          0          0
GLOBAL PMTS INC               COM             37940X10        528      11948     X         5            11948          0          0
GLOBAL PMTS INC               COM             37940X10       2282      51601     X         6            51017          0        584
GLOBAL PMTS INC               COM             37940X10        193       4369     X  X      6             4288          0         81
GLOBAL PMTS INC               COM             37940X10         18        410     X         8              410          0          0
GLOBAL PMTS INC               COM             37940X10        374       8450     X         13            8450          0          0
GLOBAL PMTS INC               COM             37940X10          7        150     X  X      7              150          0          0
GLOBAL PMTS INC               COM             37940X10         10        225     X         7              225          0          0
GLOBAL PMTS INC               COM             37940X10       5021     113541     X         3           113541          0          0
GMX RES INC                   COM             38011M10        603      18737     X         5            18737          0          0
GMX RES INC                   COM             38011M10        616      19145     X         6            19145          0          0
GMX RES INC                   COM             38011M10         81       2520     X  X      6             2520          0          0
GOL LINHAS AEREAS INTLG S A   SP ADR REP PFD  38045R10          3        113     X         6              113          0          0
GOL LINHAS AEREAS INTLG S A   SP ADR REP PFD  38045R10        275      11438     X         5            11438          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10      26397    1459196     X         3          1459196          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10        293      16214     X         5            16214          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10         15        830     X  X      6              830          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10         87       4815     X         7             4815          0          0
GOLD FIELDS LTD NEW           SPONSORED ADR   38059T10         47       2588     X         6             2588          0          0
GOLDCORP INC NEW              COM             38095640         40       1325     X         13            1325          0          0
GOLDCORP INC NEW              COM             38095640      28742     940522     X         3           940522          0          0
GOLDCORP INC NEW              COM             38095640        353      11565     X  X      6            11565          0          0
GOLDCORP INC NEW              COM             38095640       2814      92080     X         5            92080          0          0
GOLDCORP INC NEW              COM             38095640       1577      51602     X         6            51447          0        155
GOLDEN STAR RES LTD CDA       COM             38119T10       7622    1882062     X         3          1882062          0          0
GOLDEN TELECOM INC            COM             38122G10       2004      24901     X         5            24901          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10      89706     413887     X         6           320588        278      93021
GOLDMAN SACHS GROUP INC       COM             38141G10        298       1377     X  X      7             1377          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10      23876     110158     X  X      6            87147       1409      21602
GOLDMAN SACHS GROUP INC       COM             38141G10        368       1698     X         7             1698          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10       1982       9145     X         8             6755          0       2390
GOLDMAN SACHS GROUP INC       COM             38141G10      96028     443054     X         3           443054          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10      48034     221620     X         5           221620          0          0
GOLDMAN SACHS GROUP INC       COM             38141G10       1249       5761     X         13            5761          0          0
GOODRICH CORP                 COM             38238810         10        140     X  X      7              140          0          0
GOODRICH CORP                 COM             38238810       1077      15787     X  X      6            15787          0          0
GOODRICH CORP                 COM             38238810       4770      69915     X         3            69915          0          0
GOODRICH CORP                 COM             38238810        336       4923     X         13            4923          0          0
GOODRICH CORP                 COM             38238810        356       5220     X         8             3720          0       1500
GOODRICH CORP                 COM             38238810      12126     177720     X         5           177720          0          0
GOODRICH CORP                 COM             38238810       7018     102851     X         6            59635          0      43216
GOODMAN GLOBAL INC            COM             38239A10        661      27700     X         6            10400          0      17300
GOODMAN GLOBAL INC            COM             38239A10          8        351     X         5              351          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010          4        140     X  X      7              140          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010       3438     113055     X         3           113055          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010          9        300     X         13             300          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010        199       6536     X  X      6             3419       3000        117
GOODYEAR TIRE & RUBR CO       COM             38255010       2812      92460     X         5            92460          0          0
GOODYEAR TIRE & RUBR CO       COM             38255010       1460      48010     X         6            39683          0       8327
GOODYEAR TIRE & RUBR CO       COM             38255010         56       1830     X         8             1090          0        740
GOOGLE INC                    CL A            38259P50        896       1580     X         7             1580          0          0
GOOGLE INC                    CL A            38259P50         54         95     X  X      7               95          0          0
GOOGLE INC                    CL A            38259P50       5276       9301     X  X      6             8977        100        224
GOOGLE INC                    CL A            38259P50     243042     428442     X         3           428442          0          0
GOOGLE INC                    CL A            38259P50       2387       4207     X         13            4207          0          0
GOOGLE INC                    CL A            38259P50      52365      92311     X         5            92311          0          0
GOOGLE INC                    CL A            38259P50      66034     116407     X         6            63827          0      52580
GOOGLE INC                    CL A            38259P50       2856       5035     X         8             4041          0        994
GORMAN RUPP CO                COM             38308210       4397     132591     X         5           132591          0          0
GORMAN RUPP CO                COM             38308210         10        312     X  X      6                0          0        312
GRACE W R & CO DEL NEW        COM             38388F10          7        260     X         5              260          0          0
GRACE W R & CO DEL NEW        COM             38388F10        297      11039     X         8                0          0      11039
GRACE W R & CO DEL NEW        COM             38388F10          8        306     X  X      6              306          0          0
GRACE W R & CO DEL NEW        COM             38388F10       1376      51246     X         6            51246          0          0
GRACO INC                     COM             38410910         15        384     X         6              384          0          0
GRACO INC                     COM             38410910         43       1100     X  X      6             1100          0          0
GRACO INC                     COM             38410910       3589      91774     X         3            91774          0          0
GRACO INC                     COM             38410910         12        300     X         10             300          0          0
GRACO INC                     COM             38410910          5        140     X         8              120          0         20
GRACO INC                     COM             38410910       1184      30279     X         5            30279          0          0
GRAFTECH INTL LTD             COM             38431310        321      17992     X         6            17742          0        250
GRAFTECH INTL LTD             COM             38431310        138       7740     X         8              540          0       7200
GRAFTECH INTL LTD             COM             38431310        439      24592     X         5            24592          0          0
GRAFTECH INTL LTD             COM             38431310         20       1097     X  X      6             1097          0          0
GRAINGER W W INC              COM             38480210       2156      23638     X         5            23638          0          0
GRAINGER W W INC              COM             38480210         18        200     X         13             200          0          0
GRAINGER W W INC              COM             38480210       3513      38522     X         3            38522          0          0
GRAINGER W W INC              COM             38480210        231       2535     X         8              535          0       2000
GRAINGER W W INC              COM             38480210       1419      15564     X  X      6            11644        500       3420
GRAINGER W W INC              COM             38480210       3641      39924     X         6            15482         25      24417
GRAMERCY CAP CORP             COM             38487110       4642     184410     X         5           184410          0          0
GRAMERCY CAP CORP             COM             38487110         76       3002     X         3             3002          0          0
GRANITE CONSTR INC            COM             38732810       2385      44976     X         3            44976          0          0
GRANITE CONSTR INC            COM             38732810        207       3909     X         6             2909          0       1000
GRANITE CONSTR INC            COM             38732810          1         10     X         13              10          0          0
GRANITE CONSTR INC            COM             38732810        245       4618     X         5             4618          0          0
GRANT PRIDECO INC             COM             38821G10      11368     208514     X         5           208514          0          0
GRANT PRIDECO INC             COM             38821G10        181       3317     X  X      6             3317          0          0
GRANT PRIDECO INC             COM             38821G10          9        170     X  X      7              170          0          0
GRANT PRIDECO INC             COM             38821G10      13481     247269     X         3           247269          0          0
GRANT PRIDECO INC             COM             38821G10        728      13347     X         6             8564          0       4783
GRANT PRIDECO INC             COM             38821G10        795      14582     X         13           14582          0          0
GRANT PRIDECO INC             COM             38821G10        272       4990     X         8             2630          0       2360
GRAY TELEVISION INC           COM             38937510       1248     147000     X         5           147000          0          0
GREAT LAKES DREDGE & DOCK CO  COM             39060710         19       2145     X  X      6             1754          0        391
GREAT LAKES DREDGE & DOCK CO  COM             39060710        460      52474     X         6            51106          0       1368
GREAT PLAINS ENERGY INC       COM             39116410        379      13155     X         5            13155          0          0
GREAT PLAINS ENERGY INC       COM             39116410         99       3420     X         6             2920          0        500
GREAT PLAINS ENERGY INC       COM             39116410         20        710     X         8              690          0         20
GREAT PLAINS ENERGY INC       COM             39116410        117       4075     X  X      6             2785        500        790
GREAT PLAINS ENERGY INC       COM             39116410        454      15763     X         13           15763          0          0
GREAT PLAINS ENERGY INC       COM             39116410       3428     118976     X         3           118976          0          0
GREAT WOLF RESORTS INC        COM             39152310        229      18500     X         13           18500          0          0
GREAT WOLF RESORTS INC        COM             39152310         54       4341     X  X      6             4341          0          0
GREAT WOLF RESORTS INC        COM             39152310       6142     496963     X         3           487353          0       9610
GREAT WOLF RESORTS INC        COM             39152310         31       2526     X         6             2526          0          0
GREATBATCH INC                COM             39153L10       2110      79340     X         3            79340          0          0
GREATBATCH INC                COM             39153L10          2         89     X         5               89          0          0
GREATBATCH INC                COM             39153L10         16        585     X         6              585          0          0
GREATER CHINA FD INC          COM             39167B10       3012      73834     X         5            73834          0          0
GREENBRIER COS INC            COM             39365710          7        250     X         6              250          0          0
GREENBRIER COS INC            COM             39365710       1158      43366     X         5            43366          0          0
GREENFIELD ONLINE INC         COM             39515010         22       1450     X  X      6             1450          0          0
GREENFIELD ONLINE INC         COM             39515010       1247      81770     X         3            81770          0          0
GREENFIELD ONLINE INC         COM             39515010        248      16240     X         6            16240          0          0
GREENHILL & CO INC            COM             39525910        175       2861     X         6             2861          0          0
GREENHILL & CO INC            COM             39525910        431       7067     X         5             7067          0          0
GREENHILL & CO INC            COM             39525910       6020      98602     X         3            96701          0       1901
GREENHILL & CO INC            COM             39525910        134       2200     X         8              150          0       2050
GREENHILL & CO INC            COM             39525910         41        665     X  X      6              665          0          0
GREIF INC                     CL A            39762410       2741      45168     X         3            45168          0          0
GREIF INC                     CL A            39762410        774      12751     X         6             9051          0       3700
GREIF INC                     CL A            39762410       3563      58717     X         5            58717          0          0
GREY WOLF INC                 COM             39788810         13       1989     X  X      6             1989          0          0
GREY WOLF INC                 COM             39788810        147      22372     X         6              475          0      21897
GREY WOLF INC                 COM             39788810         76      11646     X         5            11646          0          0
GREY WOLF INC                 COM             39788810         10       1500     X         8                0          0       1500
GREY WOLF INC                 COM             39788810       1467     223943     X         3           223943          0          0
GRIFFON CORP                  COM             39843310        787      52100     X         5            52100          0          0
GRIFFON CORP                  COM             39843310          1         43     X         6               43          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510      10171     302986     X         3           302986          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510         35       1050     X  X      6             1050          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510         79       2348     X         6             2348          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510      11066     329632     X         10          149482          0     180150
GROUP 1 AUTOMOTIVE INC        COM             39890510         58       1729     X         13            1729          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510        148       4406     X         5             4406          0          0
GROUP 1 AUTOMOTIVE INC        COM             39890510      23909     712225     X         11          712225          0          0
GRUPO FINANCIERO GALICIA S A  SP ADR 10 SH B  39990910        950     120000     X         3           120000          0          0
GRUPO TELEVISA SA DE CV       SP ADR REP ORD  40049J20         10        427     X         6              427          0          0
GRUPO TELEVISA SA DE CV       SP ADR REP ORD  40049J20        388      16040     X         5            16040          0          0
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      11465     474328     X         3           474328          0          0
GRUPO TELEVISA SA DE CV       SP ADR REP ORD  40049J20       2966     122728     X         10               0          0     122728
GUANGSHEN RY LTD              SPONSORED ADR   40065W10       6925     158714     X         5           158714          0          0
GUANGSHEN RY LTD              SPONSORED ADR   40065W10         44       1000     X  X      6             1000          0          0
GUESS INC                     COM             40161710          9        180     X  X      7              180          0          0
GUESS INC                     COM             40161710        144       2940     X         8              480          0       2460
GUESS INC                     COM             40161710      13652     278434     X         5           278434          0          0
GUESS INC                     COM             40161710         41        832     X  X      6              832          0          0
GUESS INC                     COM             40161710         19        390     X         13             390          0          0
GUESS INC                     COM             40161710        527      10749     X         6            10599          0        150
GUESS INC                     COM             40161710        320       6536     X         3             6536          0          0
GULF ISLAND FABRICATION INC   COM             40230710        361       9400     X         13            9400          0          0
GULF ISLAND FABRICATION INC   COM             40230710       1889      49216     X         3            49216          0          0
GULF ISLAND FABRICATION INC   COM             40230710        202       5255     X         6             5255          0          0
GULF ISLAND FABRICATION INC   COM             40230710         11        295     X         5              295          0          0
GULF ISLAND FABRICATION INC   COM             40230710         14        355     X  X      6              355          0          0
GULFMARK OFFSHORE INC         COM             40262910         50       1024     X         3             1024          0          0
GULFMARK OFFSHORE INC         COM             40262910        973      19999     X         5            19999          0          0
GULFMARK OFFSHORE INC         COM             40262910        247       5084     X         6             1885          0       3199
GULFMARK OFFSHORE INC         COM             40262910         12        240     X  X      6              240          0          0
GYMBOREE CORP                 COM             40377710         79       2240     X         8              160          0       2080
GYMBOREE CORP                 COM             40377710        757      21492     X         5            21492          0          0
GYMBOREE CORP                 COM             40377710       2248      63796     X         3            63796          0          0
GYMBOREE CORP                 COM             40377710        291       8260     X         6             2730          0       5530
GYMBOREE CORP                 COM             40377710          2         53     X  X      6               53          0          0
H & Q HEALTHCARE FD           SH BEN INT      40405210         24       1400     X         13            1400          0          0
H & Q HEALTHCARE FD           SH BEN INT      40405210        245      14170     X         5            14170          0          0
H & Q LIFE SCIENCES INVS      SH BEN INT      40405310       4010     296405     X         5           296405          0          0
H & Q LIFE SCIENCES INVS      SH BEN INT      40405310          8        600     X  X      6              600          0          0
HCC INS HLDGS INC             COM             40413210        295      10287     X  X      6            10287          0          0
HCC INS HLDGS INC             COM             40413210      31681    1106165     X         11         1106165          0          0
HCC INS HLDGS INC             COM             40413210        163       5692     X         6             5372          0        320
HCC INS HLDGS INC             COM             40413210         13        467     X         8              247          0        220
HCC INS HLDGS INC             COM             40413210      17256     602526     X         3           600428          0       2098
HCC INS HLDGS INC             COM             40413210       1830      63909     X         13           63909          0          0
HCC INS HLDGS INC             COM             40413210      25879     903604     X         5           903604          0          0
HCP INC                       COM             40414L10       1660      50051     X         5            50051          0          0
HCP INC                       COM             40414L10        653      19691     X  X      6            19589          0        102
HCP INC                       COM             40414L10        201       6055     X         8             5884          0        171
HCP INC                       COM             40414L10        671      20241     X         6            19687          0        554
HCP INC                       COM             40414L10        721      21751     X         3            21751          0          0
HDFC BANK LTD                 ADR REPS 3 SHS  40415F10       2273      21218     X         6            20842          0        376
HDFC BANK LTD                 ADR REPS 3 SHS  40415F10        453       4228     X  X      6             4228          0          0
HDFC BANK LTD                 ADR REPS 3 SHS  40415F10        178       1660     X         5             1660          0          0
HLTH CORPORATION              COM             40422Y10        309      21817     X         3            21817          0          0
HLTH CORPORATION              COM             40422Y10        752      53077     X         5            53077          0          0
HLTH CORPORATION              COM             40422Y10        286      20189     X         6            20189          0          0
HLTH CORPORATION              COM             40422Y10         60       4262     X         8             3100          0       1162
HLTH CORPORATION              COM             40422Y10         15       1050     X         13            1050          0          0
HLTH CORPORATION              COM             40422Y10        213      15000     X  X      6            15000          0          0
HNI CORP                      COM             40425110         11        300     X         6              300          0          0
HNI CORP                      COM             40425110       2420      67236     X         3            67236          0          0
HNI CORP                      COM             40425110         30        830     X         8              810          0         20
HNI CORP                      COM             40425110        873      24244     X         5            24244          0          0
HNI CORP                      COM             40425110          1         40     X  X      6               40          0          0
HRPT PPTYS TR                 COM SH BEN INT  40426W10        847      85610     X         6            28111          0      57499
HRPT PPTYS TR                 COM SH BEN INT  40426W10       2241     226562     X         5           226562          0          0
HRPT PPTYS TR                 COM SH BEN INT  40426W10        423      42741     X         8            40963          0       1778
HRPT PPTYS TR                 COM SH BEN INT  40426W10       4717     476935     X         3           476935          0          0
HRPT PPTYS TR                 COM SH BEN INT  40426W10        139      14045     X  X      6            11645        900       1500
HRPT PPTYS TR                 COM SH BEN INT  40426W10         38       3800     X         13            3800          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040        254       2744     X         13            2744          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040       3828      41336     X         5            41336          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040        364       3935     X         7             3935          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040      12678     136915     X         6           133164          0       3751
HSBC HLDGS PLC                SPON ADR NEW    40428040       4177      45113     X  X      6            42413          0       2700
HSBC HLDGS PLC                SPON ADR NEW    40428040       2048      22114     X         10           22114          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040         27        292     X         3              292          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040       1703      18393     X         8             8537          0       9856
HSBC HLDGS PLC                SPON ADR NEW    40428040        189       2040     X  X      7             2040          0          0
HSBC HLDGS PLC                SPON ADR NEW    40428040         79        850     X         11             850          0          0
HAEMONETICS CORP              COM             40502410        227       4594     X         5             4594          0          0
HAEMONETICS CORP              COM             40502410        147       2975     X         8              640          0       2335
HAEMONETICS CORP              COM             40502410         21        435     X  X      6              435          0          0
HAEMONETICS CORP              COM             40502410        373       7556     X         6             7406          0        150
HAIN CELESTIAL GROUP INC      COM             40521710          6        200     X         13             200          0          0
HAIN CELESTIAL GROUP INC      COM             40521710        130       4059     X  X      6             4059          0          0
HAIN CELESTIAL GROUP INC      COM             40521710        796      24774     X         5            24774          0          0
HAIN CELESTIAL GROUP INC      COM             40521710      26007     809421     X         3           804031          0       5390
HAIN CELESTIAL GROUP INC      COM             40521710         28        875     X         8                0          0        875
HAIN CELESTIAL GROUP INC      COM             40521710       1316      40971     X         6            27271          0      13700
HALLIBURTON CO                COM             40621610      22304     580838     X         6           329615          0     251223
HALLIBURTON CO                COM             40621610       2969      77327     X  X      6            65950       9600       1777
HALLIBURTON CO                COM             40621610       1161      30239     X         13           30239          0          0
HALLIBURTON CO                COM             40621610       2033      52938     X  X      7            52938          0          0
HALLIBURTON CO                COM             40621610      34837     907223     X         3           907223          0          0
HALLIBURTON CO                COM             40621610      18054     470154     X         5           470154          0          0
HALLIBURTON CO                COM             40621610          8        207     X         7              207          0          0
HALLIBURTON CO                COM             40621610        781      20348     X         8            15645          0       4703
HALOZYME THERAPEUTICS INC     COM             40637H10        273      31400     X         13           31400          0          0
HALOZYME THERAPEUTICS INC     COM             40637H10          9       1000     X         5             1000          0          0
JOHN HANCOCK BK &THRIFT OPP   SH BEN INT      40973510         49       6000     X  X      6             6000          0          0
JOHN HANCOCK BK &THRIFT OPP   SH BEN INT      40973510        717      87645     X         5            87645          0          0
JOHN HANCOCK BK &THRIFT OPP   SH BEN INT      40973510          3        417     X         6                0          0        417
HANCOCK HLDG CO               COM             41012010        912      22746     X         5            22746          0          0
HANCOCK HLDG CO               COM             41012010         19        467     X         3              467          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310         26       1884     X  X      6             1884          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310       1343      96153     X         5            96153          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310       2294     164200     X         9           164200          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310         28       2000     X         13            2000          0          0
HANCOCK JOHN INCOME SECS TR   COM             41012310         53       3812     X         6             3812          0          0
HANCOCK JOHN PATRIOT PREM II  COM SH BEN INT  41013T10         37       3476     X  X      6             3476          0          0
HANCOCK JOHN PATRIOT PREM II  COM SH BEN INT  41013T10       1754     165594     X         5           165594          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        315      29741     X         13           29741          0          0
HANCOCK JOHN PATRIOT SELCT D  COM             41013U10        315      24769     X         5            24769          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10        636      33600     X         9            33600          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10       1802      95213     X         5            95213          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10         58       3075     X         6             3075          0          0
HANCOCK JOHN TAX ADV DIV INC  COM             41013V10          4        194     X         13             194          0          0
HANCOCK JOHN PFD INCOME FD    SH BEN INT      41013W10        884      39956     X         5            39956          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41013X10         11        500     X         13             500          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41013X10         18        800     X  X      6              800          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41013X10        219       9924     X         5             9924          0          0
HANCOCK JOHN FINL TRENDS FD   COM             41014X10        227      12845     X         5            12845          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41021P10         75       3711     X         6             3711          0          0
HANCOCK JOHN PFD INCOME FD I  COM             41021P10       1762      87423     X         5            87423          0          0
HANDLEMAN CO DEL              COM             41025210        825     269572     X         5           269572          0          0
HANESBRANDS INC               COM             41034510        125       4455     X         13            4455          0          0
HANESBRANDS INC               COM             41034510         65       2300     X  X      7             2300          0          0
HANESBRANDS INC               COM             41034510        639      22775     X  X      6            21238        136       1401
HANESBRANDS INC               COM             41034510      33261    1185352     X         3          1185352          0          0
HANESBRANDS INC               COM             41034510       6347     226209     X         5           226209          0          0
HANESBRANDS INC               COM             41034510       2560      91237     X         6            75004          0      16233
HANESBRANDS INC               COM             41034510        479      17056     X         8            15813          0       1243
HANMI FINL CORP               COM             41049510        143       9248     X         5             9248          0          0
HANMI FINL CORP               COM             41049510        106       6825     X         8                0          0       6825
HANMI FINL CORP               COM             41049510        426      27516     X         6            27516          0          0
HANOVER INS GROUP INC         COM             41086710         80       1820     X  X      6             1725          0         95
HANOVER INS GROUP INC         COM             41086710        184       4169     X         5             4169          0          0
HANOVER INS GROUP INC         COM             41086710        965      21842     X         6            21616          0        226
HANOVER INS GROUP INC         COM             41086710       3169      71704     X         3            71704          0          0
HANOVER INS GROUP INC         COM             41086710          3         70     X         8               20          0         50
HANSEN NAT CORP               COM             41131010         15        258     X  X      6              258          0          0
HANSEN NAT CORP               COM             41131010       1797      31697     X         5            31697          0          0
HANSEN NAT CORP               COM             41131010         37        660     X         8              560          0        100
HANSEN NAT CORP               COM             41131010         77       1350     X         13            1350          0          0
HANSEN NAT CORP               COM             41131010        854      15061     X         6             4756          0      10305
HANSEN NAT CORP               COM             41131010       9156     161545     X         3           161545          0          0
HANSEN NAT CORP               COM             41131010          2         30     X  X      7               30          0          0
HARLEY DAVIDSON INC           COM             41282210       6486     140367     X         5           140367          0          0
HARLEY DAVIDSON INC           COM             41282210        154       3335     X         8             2605          0        730
HARLEY DAVIDSON INC           COM             41282210       5008     108373     X  X      6            95468       4846       8059
HARLEY DAVIDSON INC           COM             41282210        226       4900     X         11            4900          0          0
HARLEY DAVIDSON INC           COM             41282210      16042     347155     X         6           298783        283      48089
HARLEY DAVIDSON INC           COM             41282210         14        300     X         7              300          0          0
HARLEY DAVIDSON INC           COM             41282210        548      11867     X         13           11867          0          0
HARLEY DAVIDSON INC           COM             41282210       8481     178976     X         3           178335          0        641
HARLEYSVILLE GROUP INC        COM             41282410         10        310     X         5              310          0          0
HARLEYSVILLE GROUP INC        COM             41282410          3         95     X  X      7               95          0          0
HARLEYSVILLE GROUP INC        COM             41282410         32       1001     X  X      6              925         76          0
HARLEYSVILLE GROUP INC        COM             41282410        519      16229     X         6            15585          0        644
HARLEYSVILLE NATL CORP PA     COM             41285010        231      14526     X         6            14526          0          0
HARMAN INTL INDS INC          COM             41308610         12        140     X  X      6              140          0          0
HARMAN INTL INDS INC          COM             41308610         17        200     X         10             200          0          0
HARMAN INTL INDS INC          COM             41308610        160       1851     X         5             1851          0          0
HARMAN INTL INDS INC          COM             41308610          3         40     X         7               40          0          0
HARMAN INTL INDS INC          COM             41308610       3028      34993     X         3            34993          0          0
HARMAN INTL INDS INC          COM             41308610       1176      13593     X         6             2748          0      10845
HARMAN INTL INDS INC          COM             41308610         92       1065     X         8              725          0        340
HARMONIC INC                  COM             41316010       1538     145002     X         5           145002          0          0
HARMONIC INC                  COM             41316010         11       1000     X         6             1000          0          0
HARMONIC INC                  COM             41316010          1        100     X         8              100          0          0
HARRAHS ENTMT INC             COM             41361910       1724      19833     X         6             5189          0      14644
HARRAHS ENTMT INC             COM             41361910         17        195     X  X      6              195          0          0
HARRAHS ENTMT INC             COM             41361910         64        738     X         13             738          0          0
HARRAHS ENTMT INC             COM             41361910       3122      35914     X         5            35914          0          0
HARRAHS ENTMT INC             COM             41361910       8626      99226     X         3            99226          0          0
HARRAHS ENTMT INC             COM             41361910        419       4822     X         8             3257          0       1565
HARRINGTON WEST FINL GROUP I  COM             41383L10        268      16987     X         5            16987          0          0
HARRIS CORP DEL               COM             41387510         20        350     X         11             350          0          0
HARRIS CORP DEL               COM             41387510       1957      33860     X         6            27244          0       6616
HARRIS CORP DEL               COM             41387510      46799     809803     X         5           809803          0          0
HARRIS CORP DEL               COM             41387510      11201     193822     X         3           193822          0          0
HARRIS CORP DEL               COM             41387510         39        670     X         8              670          0          0
HARRIS CORP DEL               COM             41387510        562       9717     X  X      6             4484          0       5233
HARRIS CORP DEL               COM             41387510          3         60     X         7               60          0          0
HARRIS CORP DEL               COM             41387510        393       6800     X  X      7             6800          0          0
HARRIS CORP DEL               COM             41387510       2393      41412     X         13           41412          0          0
HARSCO CORP                   COM             41586410        134       2253     X         13            2253          0          0
HARSCO CORP                   COM             41586410       9828     165820     X         5           165820          0          0
HARSCO CORP                   COM             41586410       4314      72783     X         6            65280          0       7503
HARSCO CORP                   COM             41586410          8        130     X  X      7              130          0          0
HARSCO CORP                   COM             41586410          1         20     X         8               20          0          0
HARSCO CORP                   COM             41586410         11        190     X         7              190          0          0
HARSCO CORP                   COM             41586410        967      16309     X  X      6            14009       2200        100
HARSCO CORP                   COM             41586410       7116     120058     X         3           120058          0          0
HARTE HANKS INC               COM             41619610        397      20172     X  X      6            20172          0          0
HARTE HANKS INC               COM             41619610          2        121     X         8              121          0          0
HARTE HANKS INC               COM             41619610       1357      68954     X         3            68954          0          0
HARTE HANKS INC               COM             41619610        752      38214     X         5            38214          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510      16533     178636     X         5           178636          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510       1593      17213     X         8             6145          0      11068
HARTFORD FINL SVCS GROUP INC  COM             41651510        111       1200     X  X      7             1200          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510        933      10083     X         7            10083          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510      16205     175098     X  X      6           150923      15275       8900
HARTFORD FINL SVCS GROUP INC  COM             41651510      41019     443211     X         6           353585        114      89512
HARTFORD FINL SVCS GROUP INC  COM             41651510         93       1000     X         11            1000          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510      44708     483068     X         3           483068          0          0
HARTFORD FINL SVCS GROUP INC  COM             41651510        681       7356     X         13            7356          0          0
HARVEST ENERGY TR             TRUST UNIT      41752X10       2587      95999     X         5            95999          0          0
HASBRO INC                    COM             41805610      18690     670390     X         3           670390          0          0
HASBRO INC                    COM             41805610       3594     128896     X         6             7827          0     121069
HASBRO INC                    COM             41805610         89       3200     X         8             2860          0        340
HASBRO INC                    COM             41805610        134       4812     X         5             4812          0          0
HASBRO INC                    COM             41805610         25        880     X  X      6              235          0        645
HAWAIIAN ELEC INDUSTRIES      COM             41987010        196       9015     X         5             9015          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010         12        540     X         8              540          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010         62       2853     X  X      6             2853          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010         32       1453     X         6             1453          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010         10        475     X         13             475          0          0
HAWAIIAN ELEC INDUSTRIES      COM             41987010       2475     113986     X         3           113986          0          0
HAWKINS INC                   COM             42026110       1497     103946     X         5           103946          0          0
HEALTHCARE SVCS GRP INC       COM             42190610        616      30410     X         6            30410          0          0
HEALTHCARE SVCS GRP INC       COM             42190610         76       3732     X  X      6             3732          0          0
HEALTHCARE SVCS GRP INC       COM             42190610          8        382     X         11             382          0          0
HEALTHCARE SVCS GRP INC       COM             42190610        240      11862     X         5            11862          0          0
HEALTHSOUTH CORP              COM NEW         42192430         75       4258     X         6             4258          0          0
HEALTHSOUTH CORP              COM NEW         42192430        287      16383     X         5            16383          0          0
HEALTHSOUTH CORP              COM NEW         42192430         29       1670     X  X      6             1370        300          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310       2494     359348     X  X      6           359348          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310         82      11776     X         5            11776          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310          4        600     X         13             600          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310         30       4319     X         6             1219          0       3100
HEALTH MGMT ASSOC INC NEW     CL A            42193310       2325     335056     X         3           335056          0          0
HEALTH MGMT ASSOC INC NEW     CL A            42193310         21       3004     X         8             2594          0        410
HEALTH MGMT ASSOC INC NEW     CL A            42193310          2        240     X  X      7              240          0          0
HEALTHCARE RLTY TR            COM             42194610        339      12715     X         5            12715          0          0
HEALTHCARE RLTY TR            COM             42194610         72       2715     X  X      6             2715          0          0
HEALTHCARE RLTY TR            COM             42194610        247       9283     X         8             9026          0        257
HEALTHCARE RLTY TR            COM             42194610         53       2000     X         13            2000          0          0
HEALTHCARE RLTY TR            COM             42194610        604      22662     X         6            22662          0          0
HEADWATERS INC                COM             42210P10          2        145     X  X      7              145          0          0
HEADWATERS INC                COM             42210P10        620      41646     X         6            31110          0      10536
HEADWATERS INC                COM             42210P10       1321      88756     X         3            88756          0          0
HEADWATERS INC                COM             42210P10        350      23544     X         5            23544          0          0
HEADWATERS INC                COM             42210P10          2        155     X         7              155          0          0
HEADWATERS INC                COM             42210P10         40       2690     X  X      6             2690          0          0
HEALTH CARE REIT INC          COM             42217K10        197       4450     X         11            4450          0          0
HEALTH CARE REIT INC          COM             42217K10        383       8649     X         3             8649          0          0
HEALTH CARE REIT INC          COM             42217K10        410       9274     X         6             9184          0         90
HEALTH CARE REIT INC          COM             42217K10       1577      35645     X         5            35645          0          0
HEALTH CARE REIT INC          COM             42217K10        161       3641     X  X      6             3615          0         26
HEALTH CARE REIT INC          COM             42217K10         19        423     X         13             423          0          0
HEALTH CARE REIT INC          COM             42217K10         96       2162     X         8             2142          0         20
HEALTHEXTRAS INC              COM             42221110       1142      41025     X         6            41025          0          0
HEALTHEXTRAS INC              COM             42221110          4        136     X         8              136          0          0
HEALTHEXTRAS INC              COM             42221110        130       4670     X  X      6             4670          0          0
HEALTH NET INC                COM             42222G10        411       7600     X         13            7600          0          0
HEALTH NET INC                COM             42222G10       1080      19975     X         6            15098          0       4877
HEALTH NET INC                COM             42222G10        171       3170     X         8             2770          0        400
HEALTH NET INC                COM             42222G10         90       1657     X  X      6             1588          0         69
HEALTH NET INC                COM             42222G10       8624     159556     X         3           159556          0          0
HEALTH NET INC                COM             42222G10       1451      26841     X         5            26841          0          0
HEALTH NET INC                COM             42222G10         37        686     X         7              686          0          0
HEALTHWAYS INC                COM             42224510        348       6446     X  X      6             6446          0          0
HEALTHWAYS INC                COM             42224510       2457      45519     X         6            45224          0        295
HEALTHWAYS INC                COM             42224510          6        115     X         7              115          0          0
HEALTHWAYS INC                COM             42224510         27        494     X         8              494          0          0
HEALTHWAYS INC                COM             42224510         27        500     X         13             500          0          0
HEALTHWAYS INC                COM             42224510       9801     181596     X         3           178840          0       2756
HEALTHWAYS INC                COM             42224510       3141      58195     X         5            58195          0          0
HEALTHWAYS INC                COM             42224510          6        115     X  X      7              115          0          0
HEALTHSPRING INC              COM             42224N10          3        147     X         5              147          0          0
HEALTHSPRING INC              COM             42224N10        140       7168     X         6              111          0       7057
HEALTHSPRING INC              COM             42224N10       1997     102405     X         3           102405          0          0
HEALTHSHARES INC              DIAGNST IDX FD  42226E10       1954      59555     X         5            59555          0          0
HEARTLAND EXPRESS INC         COM             42234710          2        127     X         5              127          0          0
HEARTLAND EXPRESS INC         COM             42234710        274      19174     X         6            19174          0          0
HEARTLAND PMT SYS INC         COM             42235N10          6        230     X         6               45          0        185
HEARTLAND PMT SYS INC         COM             42235N10         62       2400     X  X      6             2400          0          0
HEARTLAND PMT SYS INC         COM             42235N10       9614     374105     X         3           368242          0       5863
HEARTLAND PMT SYS INC         COM             42235N10       2362      91900     X         5            91900          0          0
HEELYS INC                    COM             42279M10        436      54724     X         5            54724          0          0
HEIDRICK & STRUGGLES INTL IN  COM             42281910         16        445     X         6              445          0          0
HEIDRICK & STRUGGLES INTL IN  COM             42281910      16112     442036     X         3           442036          0          0
HEIDRICK & STRUGGLES INTL IN  COM             42281910       1023      28078     X         5            28078          0          0
HEIDRICK & STRUGGLES INTL IN  COM             42281910          6        175     X         11             175          0          0
HEINZ H J CO                  COM             42307410        249       5400     X  X      7             5400          0          0
HEINZ H J CO                  COM             42307410       3241      70143     X         5            70143          0          0
HEINZ H J CO                  COM             42307410         42        900     X         11             900          0          0
HEINZ H J CO                  COM             42307410      10475     226723     X         6           186163          0      40560
HEINZ H J CO                  COM             42307410        740      16011     X         7            16011          0          0
HEINZ H J CO                  COM             42307410      14891     322319     X  X      6           295630      12089      14600
HEINZ H J CO                  COM             42307410        268       5801     X         8             4490          0       1311
HEINZ H J CO                  COM             42307410       7844     169778     X         3           169778          0          0
HELICOS BIOSCIENCES CORP      COM             42326R10       2622     300000     X         3           300000          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10        117       2749     X         6             2749          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10         10        240     X  X      7              240          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10       1571      37000     X         5            37000          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10          2         53     X  X      6               53          0          0
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10         47       1100     X         8              990          0        110
HELIX ENERGY SOLUTIONS GRP I  COM             42330P10        455      10710     X         3            10710          0          0
HELMERICH & PAYNE INC         COM             42345210       5808     176910     X         3           176910          0          0
HELMERICH & PAYNE INC         COM             42345210         91       2773     X  X      6             2773          0          0
HELMERICH & PAYNE INC         COM             42345210         12        380     X  X      7              380          0          0
HELMERICH & PAYNE INC         COM             42345210        210       6400     X         11            6400          0          0
HELMERICH & PAYNE INC         COM             42345210         20        610     X         6              610          0          0
HELMERICH & PAYNE INC         COM             42345210         36       1110     X         8              760          0        350
HELMERICH & PAYNE INC         COM             42345210       4091     124598     X         5           124598          0          0
HELMERICH & PAYNE INC         COM             42345210          5        150     X         13             150          0          0
HENRY JACK & ASSOC INC        COM             42628110        225       8717     X         6             1996          0       6721
HENRY JACK & ASSOC INC        COM             42628110      17525     677682     X         3           677682          0          0
HENRY JACK & ASSOC INC        COM             42628110         41       1571     X  X      6             1571          0          0
HENRY JACK & ASSOC INC        COM             42628110        777      30041     X         5            30041          0          0
HERCULES INC                  COM             42705610       1015      48288     X         3            48288          0          0
HERCULES INC                  COM             42705610        540      25706     X         6            21287          0       4419
HERCULES INC                  COM             42705610         63       3000     X  X      6                0       3000          0
HERCULES INC                  COM             42705610       3465     164861     X         5           164861          0          0
HERCULES INC                  COM             42705610        111       5290     X         8              350          0       4940
HERCULES OFFSHORE INC         COM             42709310        361      13813     X         6            13813          0          0
HERCULES OFFSHORE INC         COM             42709310       4477     171467     X         3           169431          0       2036
HERCULES OFFSHORE INC         COM             42709310      13638     522322     X         11          522322          0          0
HERCULES OFFSHORE INC         COM             42709310         35       1339     X  X      6             1339          0          0
HERCULES OFFSHORE INC         COM             42709310        588      22534     X         5            22534          0          0
HERSHEY CO                    COM             42786610        549      11835     X         13           11835          0          0
HERSHEY CO                    COM             42786610         14        300     X  X      7              300          0          0
HERSHEY CO                    COM             42786610        155       3335     X         8             3045          0        290
HERSHEY CO                    COM             42786610       5635     121422     X         6           113581          0       7841
HERSHEY CO                    COM             42786610       4517      97330     X         5            97330          0          0
HERSHEY CO                    COM             42786610       4227      91071     X         3            91071          0          0
HERSHEY CO                    COM             42786610       5573     120079     X  X      6            81859      20030      18190
HERSHEY CO                    COM             42786610          8        170     X         7              170          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10          1         41     X         5               41          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10        959      42211     X         3            42211          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10          4        188     X  X      7              188          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10        596      26228     X         6            10977          0      15251
HERTZ GLOBAL HOLDINGS INC     COM             42805T10          4        197     X  X      6              197          0          0
HERTZ GLOBAL HOLDINGS INC     COM             42805T10         30       1310     X         8              820          0        490
HESS CORP                     COM             42809H10        957      14387     X  X      6             2834      11553          0
HESS CORP                     COM             42809H10       9612     144473     X         3           144473          0          0
HESS CORP                     COM             42809H10          5         76     X         7               76          0          0
HESS CORP                     COM             42809H10       5542      83296     X         5            83296          0          0
HESS CORP                     COM             42809H10          9        135     X         11             135          0          0
HESS CORP                     COM             42809H10       6241      93801     X         6            31691          0      62110
HESS CORP                     COM             42809H10        504       7570     X         8             7130          0        440
HEWITT ASSOCS INC             COM             42822Q10          5        150     X         8              110          0         40
HEWITT ASSOCS INC             COM             42822Q10         60       1722     X  X      6             1599          0        123
HEWITT ASSOCS INC             COM             42822Q10          5        156     X         5              156          0          0
HEWITT ASSOCS INC             COM             42822Q10        755      21530     X         6            21230          0        300
HEWITT ASSOCS INC             COM             42822Q10        522      14884     X         3            14884          0          0
HEWLETT PACKARD CO            COM             42823610      10319     207248     X         8            51697          0     155551
HEWLETT PACKARD CO            COM             42823610         58       1174     X         11            1174          0          0
HEWLETT PACKARD CO            COM             42823610      73882    1483869     X  X      6          1186743      97575     199551
HEWLETT PACKARD CO            COM             42823610       5129     103006     X         7           102756          0        250
HEWLETT PACKARD CO            COM             42823610         11        230     X         10             230          0          0
HEWLETT PACKARD CO            COM             42823610     174636    3507458     X         6          2783261       3199     720998
HEWLETT PACKARD CO            COM             42823610       2112      42409     X         13           42409          0          0
HEWLETT PACKARD CO            COM             42823610     146080    2933919     X         3          2933919          0          0
HEWLETT PACKARD CO            COM             42823610      31754     637750     X         5           637750          0          0
HEWLETT PACKARD CO            COM             42823610       1589      31917     X  X      7            31917          0          0
HEXCEL CORP NEW               COM             42829110          7        295     X  X      7              295          0          0
HEXCEL CORP NEW               COM             42829110        305      13419     X  X      6            13419          0          0
HEXCEL CORP NEW               COM             42829110       3941     173532     X         5           173532          0          0
HEXCEL CORP NEW               COM             42829110          7        315     X         7              315          0          0
HEXCEL CORP NEW               COM             42829110       9200     405090     X         10          186890          0     218200
HEXCEL CORP NEW               COM             42829110         82       3600     X         8                0          0       3600
HEXCEL CORP NEW               COM             42829110      12212     537733     X         3           528835          0       8898
HEXCEL CORP NEW               COM             42829110       2096      92288     X         6            92058          0        230
HIBBETT SPORTS INC            COM             42856710         25       1025     X         8                0          0       1025
HIBBETT SPORTS INC            COM             42856710          3        101     X         5              101          0          0
HIBBETT SPORTS INC            COM             42856710        460      18541     X         6            18541          0          0
HIGHLAND CR STRATEGIES FD     COM             43005Q10       1337      73080     X         5            73080          0          0
HIGHLAND DISTRESSED OPPORT I  COM             43006710       4888     380401     X         5           380401          0          0
HIGHWOODS PPTYS INC           COM             43128410         34        923     X  X      6              923          0          0
HIGHWOODS PPTYS INC           COM             43128410         24        650     X         5              650          0          0
HIGHWOODS PPTYS INC           COM             43128410        336       9156     X         8             8799          0        357
HIGHWOODS PPTYS INC           COM             43128410       2721      74206     X         3            74206          0          0
HIGHWOODS PPTYS INC           COM             43128410        641      17469     X         6            13449          0       4020
HILB ROGAL & HOBBS CO         COM             43129410      43598    1006192     X         3          1006192          0          0
HILB ROGAL & HOBBS CO         COM             43129410        242       5590     X  X      6             5290          0        300
HILB ROGAL & HOBBS CO         COM             43129410       1364      31473     X         6            31473          0          0
HILB ROGAL & HOBBS CO         COM             43129410         36        838     X         5              838          0          0
HILLENBRAND INDS INC          COM             43157310        135       2449     X         5             2449          0          0
HILLENBRAND INDS INC          COM             43157310        135       2450     X         6             2450          0          0
HILLENBRAND INDS INC          COM             43157310         61       1109     X  X      6             1109          0          0
HILLENBRAND INDS INC          COM             43157310         46        830     X         8              580          0        250
HILLENBRAND INDS INC          COM             43157310       9118     165724     X         3           165724          0          0
HILLENBRAND INDS INC          COM             43157310         18        334     X         13             334          0          0
HILTON HOTELS CORP            COM             43284810        618      13292     X         5            13292          0          0
HILTON HOTELS CORP            COM             43284810       3432      73830     X         6            12925          0      60905
HILTON HOTELS CORP            COM             43284810        233       5014     X  X      6             5014          0          0
HILTON HOTELS CORP            COM             43284810          5        100     X         13             100          0          0
HILTON HOTELS CORP            COM             43284810       9734     209386     X         3           209386          0          0
HILTON HOTELS CORP            COM             43284810        874      18809     X         8             9726          0       9083
HILTON HOTELS CORP            COM             43284810         10        210     X  X      7              210          0          0
HOLLY CORP                    COM PAR $0.01   43575830          3         50     X         13              50          0          0
HOLLY CORP                    COM PAR $0.01   43575830       1983      33152     X         3            33152          0          0
HOLLY CORP                    COM PAR $0.01   43575830        319       5340     X         6              790          0       4550
HOLLY CORP                    COM PAR $0.01   43575830         13        220     X         8              120          0        100
HOLLY CORP                    COM PAR $0.01   43575830       1386      23161     X         5            23161          0          0
HOLOGIC INC                   COM             43644010      60915     998599     X         3           995179          0       3420
HOLOGIC INC                   COM             43644010        145       2380     X         8              160          0       2220
HOLOGIC INC                   COM             43644010       2014      33022     X         5            33022          0          0
HOLOGIC INC                   COM             43644010       2381      39035     X         6             9700          0      29335
HOLOGIC INC                   COM             43644010        189       3103     X  X      6             3103          0          0
HOME DEPOT INC                COM             43707610       1102      33961     X         7            33961          0          0
HOME DEPOT INC                COM             43707610       5909     182152     X         13          182152          0          0
HOME DEPOT INC                COM             43707610     162690    5015104     X         10         4457604          0     557500
HOME DEPOT INC                COM             43707610      19798     610296     X  X      6           504920      35492      69884
HOME DEPOT INC                COM             43707610         16        482     X         12             482          0          0
HOME DEPOT INC                COM             43707610       1098      33842     X         8            26818          0       7024
HOME DEPOT INC                COM             43707610      40317    1242805     X         6           907639          0     335166
HOME DEPOT INC                COM             43707610      58171    1781931     X         3          1781931          0          0
HOME DEPOT INC                COM             43707610        497      15312     X  X      7            15312          0          0
HOME DEPOT INC                COM             43707610      23811     733991     X         5           733991          0          0
HOME PROPERTIES INC           COM             43730610        176       3366     X         5             3366          0          0
HOME PROPERTIES INC           COM             43730610        155       2972     X         8             2890          0         82
HOME PROPERTIES INC           COM             43730610        861      16497     X         6            16171          0        326
HOME PROPERTIES INC           COM             43730610         34        648     X  X      6              555          0         93
HOME PROPERTIES INC           COM             43730610         49        942     X         13             942          0          0
HONDA MOTOR LTD               AMERN SHS       43812830        127       3812     X  X      6             3812          0          0
HONDA MOTOR LTD               AMERN SHS       43812830         29        880     X         3              880          0          0
HONDA MOTOR LTD               AMERN SHS       43812830          8        250     X         8              250          0          0
HONDA MOTOR LTD               AMERN SHS       43812830          5        142     X         7              142          0          0
HONDA MOTOR LTD               AMERN SHS       43812830       4729     141766     X         5           141766          0          0
HONDA MOTOR LTD               AMERN SHS       43812830       1630      48875     X         6            47982          0        893
HONDA MOTOR LTD               AMERN SHS       43812830         38       1145     X         13            1145          0          0
HONEYWELL INTL INC            COM             43851610      23049     387573     X         6           220910          0     166663
HONEYWELL INTL INC            COM             43851610      11260     189338     X  X      6           157795      14854      16689
HONEYWELL INTL INC            COM             43851610       1069      17971     X         8            13365          0       4606
HONEYWELL INTL INC            COM             43851610        833      14000     X         10           14000          0          0
HONEYWELL INTL INC            COM             43851610        534       8983     X         7             8983          0          0
HONEYWELL INTL INC            COM             43851610         12        195     X         11             195          0          0
HONEYWELL INTL INC            COM             43851610      36237     609325     X         3           609325          0          0
HONEYWELL INTL INC            COM             43851610      20022     336667     X         5           336667          0          0
HONEYWELL INTL INC            COM             43851610       1227      20627     X         13           20627          0          0
HONEYWELL INTL INC            COM             43851610        641      10772     X  X      7            10772          0          0
HORACE MANN EDUCATORS CORP N  COM             44032710       1085      55068     X         3            55068          0          0
HORACE MANN EDUCATORS CORP N  COM             44032710         32       1644     X  X      6             1644          0          0
HORACE MANN EDUCATORS CORP N  COM             44032710       1747      88616     X         5            88616          0          0
HORACE MANN EDUCATORS CORP N  COM             44032710        104       5280     X         6             5280          0          0
HORIZON BANCORP IND           COM             44040710        325      12450     X         5            12450          0          0
HORIZON LINES INC             COM             44044K10        533      17442     X         6            10403          0       7039
HORIZON LINES INC             COM             44044K10          4        146     X  X      7              146          0          0
HORIZON LINES INC             COM             44044K10         40       1314     X  X      6             1210        104          0
HORIZON LINES INC             COM             44044K10         80       2610     X         5             2610          0          0
HORIZON LINES INC             COM             44044K10      30802    1008919     X         3          1008919          0          0
HORMEL FOODS CORP             COM             44045210        102       2860     X         6             2860          0          0
HORMEL FOODS CORP             COM             44045210          5        140     X  X      7              140          0          0
HORMEL FOODS CORP             COM             44045210         65       1825     X         8              630          0       1195
HORMEL FOODS CORP             COM             44045210       3584     100165     X         3           100165          0          0
HORMEL FOODS CORP             COM             44045210        125       3507     X         5             3507          0          0
HORMEL FOODS CORP             COM             44045210        671      18750     X  X      6             1450      17300          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310       1052      28664     X         3            28664          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310        121       3310     X         8              230          0       3080
HORNBECK OFFSHORE SVCS INC N  COM             44054310      24350     663482     X         5           663482          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310       2159      58837     X         13           58837          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310          5        138     X  X      6              138          0          0
HORNBECK OFFSHORE SVCS INC N  COM             44054310        168       4573     X         6             4573          0          0
HOSPIRA INC                   COM             44106010         13        319     X         7              319          0          0
HOSPIRA INC                   COM             44106010       4227     101981     X         6            95516          0       6465
HOSPIRA INC                   COM             44106010        175       4234     X         8             3829          0        405
HOSPIRA INC                   COM             44106010        624      15065     X         5            15065          0          0
HOSPIRA INC                   COM             44106010      38357     925386     X         3           925386          0          0
HOSPIRA INC                   COM             44106010     150932    3641313     X         10         3229573          0     411740
HOSPIRA INC                   COM             44106010         37        900     X  X      7              900          0          0
HOSPIRA INC                   COM             44106010       5816     140314     X  X      6            63884       1860      74570
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10         28        700     X         13             700          0          0
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10       1213      29839     X         5            29839          0          0
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10       7810     192119     X         3           192119          0          0
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10        225       5527     X  X      6             5417        110          0
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10         10        250     X         8              220          0         30
HOSPITALITY PPTYS TR          COM SH BEN INT  44106M10        449      11043     X         6             1738          0       9305
HOST HOTELS & RESORTS INC     COM             44107P10         12        550     X         7              550          0          0
HOST HOTELS & RESORTS INC     COM             44107P10       1504      67018     X         8            62677          0       4341
HOST HOTELS & RESORTS INC     COM             44107P10        130       5813     X  X      6             5042        724         47
HOST HOTELS & RESORTS INC     COM             44107P10         50       2240     X         13            2240          0          0
HOST HOTELS & RESORTS INC     COM             44107P10       5641     251384     X         5           251384          0          0
HOST HOTELS & RESORTS INC     COM             44107P10       2983     132938     X         6            50615          0      82323
HOST HOTELS & RESORTS INC     COM             44107P10      22238     990996     X         3           990996          0          0
HOST HOTELS & RESORTS INC     COM             44107P10          2        100     X  X      7              100          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720         10        935     X         5              935          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720        407      36683     X         6            36583          0        100
HOVNANIAN ENTERPRISES INC     CL A            44248720         38       3420     X  X      6             3420          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720        520      46846     X         3            46846          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720          2        225     X         7              225          0          0
HOVNANIAN ENTERPRISES INC     CL A            44248720          2        140     X  X      7              140          0          0
HUANENG PWR INTL INC          SPON ADR H SHS  44330410       2771      52492     X         5            52492          0          0
HUANENG PWR INTL INC          SPON ADR H SHS  44330410         53       1000     X  X      6             1000          0          0
HUB GROUP INC                 CL A            44332010        261       8701     X         5             8701          0          0
HUB GROUP INC                 CL A            44332010         99       3308     X         8              318          0       2990
HUB GROUP INC                 CL A            44332010       2235      74427     X         3            74427          0          0
HUB GROUP INC                 CL A            44332010        404      13461     X         6             6846          0       6615
HUB GROUP INC                 CL A            44332010         10        332     X  X      6              332          0          0
HUBBELL INC                   CL B            44351020        102       1793     X         8             1433          0        360
HUBBELL INC                   CL B            44351020        353       6180     X  X      6             1180          0       5000
HUBBELL INC                   CL B            44351020        278       4862     X         5             4862          0          0
HUBBELL INC                   CL B            44351020        261       4578     X         6             4578          0          0
HUBBELL INC                   CL B            44351020       4849      84888     X         3            84888          0          0
HUDSON CITY BANCORP           COM             44368310       4338     282048     X         3           282048          0          0
HUDSON CITY BANCORP           COM             44368310         51       3337     X         8             1314          0       2023
HUDSON CITY BANCORP           COM             44368310        321      20900     X  X      6            20900          0          0
HUDSON CITY BANCORP           COM             44368310         83       5403     X         5             5403          0          0
HUDSON CITY BANCORP           COM             44368310       2012     130835     X         6            90983          0      39852
HUGOTON RTY TR TEX            UNIT BEN INT    44471710        118       5004     X         5             5004          0          0
HUGOTON RTY TR TEX            UNIT BEN INT    44471710         21        900     X         13             900          0          0
HUGOTON RTY TR TEX            UNIT BEN INT    44471710        588      24893     X         3            24893          0          0
HUMANA INC                    COM             44485910          3         40     X  X      7               40          0          0
HUMANA INC                    COM             44485910      15639     223801     X         5           223801          0          0
HUMANA INC                    COM             44485910        202       2895     X         8             2630          0        265
HUMANA INC                    COM             44485910         37        536     X  X      6              536          0          0
HUMANA INC                    COM             44485910       6504      93067     X         3            93067          0          0
HUMANA INC                    COM             44485910       3630      51948     X         6             3362          0      48586
HUMANA INC                    COM             44485910        936      13388     X         13           13388          0          0
HUMAN GENOME SCIENCES INC     COM             44490310       5107     496344     X         3           496344          0          0
HUMAN GENOME SCIENCES INC     COM             44490310         15       1500     X  X      6             1500          0          0
HUMAN GENOME SCIENCES INC     COM             44490310        315      30650     X         6            30650          0          0
HUMAN GENOME SCIENCES INC     COM             44490310         62       5985     X         5             5985          0          0
HUNT J B TRANS SVCS INC       COM             44565810       1113      42316     X         5            42316          0          0
HUNT J B TRANS SVCS INC       COM             44565810       3440     130807     X         3           130807          0          0
HUNT J B TRANS SVCS INC       COM             44565810          9        340     X  X      7              340          0          0
HUNT J B TRANS SVCS INC       COM             44565810         71       2700     X         13            2700          0          0
HUNT J B TRANS SVCS INC       COM             44565810        240       9107     X         6             8933          0        174
HUNT J B TRANS SVCS INC       COM             44565810         66       2500     X         8             2000          0        500
HUNT J B TRANS SVCS INC       COM             44565810          3        100     X         7              100          0          0
HUNT J B TRANS SVCS INC       COM             44565810         42       1605     X  X      6             1605          0          0
HUNTINGTON BANCSHARES INC     COM             44615010         54       3197     X         8             2244          0        953
HUNTINGTON BANCSHARES INC     COM             44615010       1183      69657     X  X      6            69657          0          0
HUNTINGTON BANCSHARES INC     COM             44615010        125       7384     X         13            7384          0          0
HUNTINGTON BANCSHARES INC     COM             44615010        112       6588     X         11            6588          0          0
HUNTINGTON BANCSHARES INC     COM             44615010       3140     184916     X         6           104108          0      80808
HUNTINGTON BANCSHARES INC     COM             44615010        351      20664     X         5            20664          0          0
HUNTINGTON BANCSHARES INC     COM             44615010        381      22454     X         7            22454          0          0
HUNTINGTON BANCSHARES INC     COM             44615010       3241     190897     X         3           190897          0          0
HUNTSMAN CORP                 COM             44701110        771      29105     X         3            29105          0          0
HUNTSMAN CORP                 COM             44701110          1         40     X  X      6               40          0          0
HUNTSMAN CORP                 COM             44701110         43       1628     X         6             1628          0          0
HUNTSMAN CORP                 COM             44701110          5        197     X         5              197          0          0
HUNTSMAN CORP                 COM             44701110         36       1360     X         8              860          0        500
HUTTIG BLDG PRODS INC         COM             44845110          9       1586     X  X      6             1586          0          0
HUTTIG BLDG PRODS INC         COM             44845110       4110     762574     X         10          289674          0     472900
HYPERCOM CORP                 COM             44913M10        110      24270     X         6            24270          0          0
HYPERCOM CORP                 COM             44913M10         23       5120     X  X      6             5120          0          0
HYPERCOM CORP                 COM             44913M10        377      83500     X         5            83500          0          0
IAC INTERACTIVECORP           COM NEW         44919P30       2912      98145     X         3            98145          0          0
IAC INTERACTIVECORP           COM NEW         44919P30        883      29748     X  X      6            29548          0        200
IAC INTERACTIVECORP           COM NEW         44919P30        453      15259     X         13           15259          0          0
IAC INTERACTIVECORP           COM NEW         44919P30        861      29023     X         6            21099          0       7924
IAC INTERACTIVECORP           COM NEW         44919P30         52       1740     X         8             1294          0        446
IAC INTERACTIVECORP           COM NEW         44919P30        572      19276     X         5            19276          0          0
IAC INTERACTIVECORP           COM NEW         44919P30          4        145     X  X      7              145          0          0
ICU MED INC                   COM             44930G10          2         40     X  X      6               40          0          0
ICU MED INC                   COM             44930G10        223       5746     X         6             5746          0          0
ICU MED INC                   COM             44930G10          2         61     X         5               61          0          0
ICU MED INC                   COM             44930G10       1492      38499     X         3            38499          0          0
ICU MED INC                   COM             44930G10      12562     324179     X         10          146779          0     177400
I D SYSTEMS INC               COM             44948910       1440     117679     X         5           117679          0          0
IHOP CORP                     COM             44962310        625       9872     X         6             7210          0       2662
IHOP CORP                     COM             44962310      30088     475095     X         3           475095          0          0
IHOP CORP                     COM             44962310         92       1450     X  X      6             1450          0          0
ING PRIME RATE TR             SH BEN INT      44977W10         16       2343     X  X      6             2343          0          0
ING PRIME RATE TR             SH BEN INT      44977W10       6409     912935     X         5           912935          0          0
ING PRIME RATE TR             SH BEN INT      44977W10         91      13000     X         6            13000          0          0
ING PRIME RATE TR             SH BEN INT      44977W10        148      21114     X         13           21114          0          0
ING CLARION REAL EST INCOME   COM SHS         44978810        375      24577     X         5            24577          0          0
IPCS INC                      COM NEW         44980Y30      10679     310535     X         10          139897          0     170638
ING CLARION GLB RE EST INCM   COM             44982G10         40       2030     X  X      7             2030          0          0
ING CLARION GLB RE EST INCM   COM             44982G10        873      44191     X         13           44191          0          0
ING CLARION GLB RE EST INCM   COM             44982G10        108       5474     X         6             5474          0          0
ING CLARION GLB RE EST INCM   COM             44982G10       4844     245264     X         5           245264          0          0
IMS HEALTH INC                COM             44993410       1901      62033     X  X      6            48853       5969       7211
IMS HEALTH INC                COM             44993410         56       1816     X         8             1750          0         66
IMS HEALTH INC                COM             44993410        221       7229     X         5             7229          0          0
IMS HEALTH INC                COM             44993410       3200     104454     X         3           104454          0          0
IMS HEALTH INC                COM             44993410       5639     184041     X         6           159428          0      24613
IRSA INVERSIONES Y REP S A    GLOBL DEP RCPT  45004720      26196    1650631     X         3          1650631          0          0
ISTAR FINL INC                COM             45031U10       4331     127419     X         6           116519          0      10900
ISTAR FINL INC                COM             45031U10       1855      54574     X  X      6            54074          0        500
ISTAR FINL INC                COM             45031U10          4        120     X  X      7              120          0          0
ISTAR FINL INC                COM             45031U10        419      12314     X         8            11755          0        559
ISTAR FINL INC                COM             45031U10       5995     176377     X         5           176377          0          0
ISTAR FINL INC                COM             45031U10        460      13532     X         3            13532          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10         73        597     X  X      6              597          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10         38        310     X         8              160          0        150
ITT EDUCATIONAL SERVICES INC  COM             45068B10       1431      11756     X         6             8197          0       3559
ITT EDUCATIONAL SERVICES INC  COM             45068B10      15375     126347     X         5           126347          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10         47        387     X         13             387          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10         16        130     X  X      7              130          0          0
ITT EDUCATIONAL SERVICES INC  COM             45068B10       7843      64913     X         3            64913          0          0
IXIA                          COM             45071R10        234      26801     X         6            26801          0          0
IXIA                          COM             45071R10         43       4930     X  X      6             4930          0          0
ITT CORP NEW                  COM             45091110       1701      25047     X  X      6            20895       3552        600
ITT CORP NEW                  COM             45091110         71       1046     X         13            1046          0          0
ITT CORP NEW                  COM             45091110       4034      59379     X         5            59379          0          0
ITT CORP NEW                  COM             45091110        817      12025     X         8             1505          0      10520
ITT CORP NEW                  COM             45091110      26704     393115     X         3           392179          0        936
ITT CORP NEW                  COM             45091110         36        530     X  X      7              530          0          0
ITT CORP NEW                  COM             45091110       5899      86839     X         6            55760          0      31079
ITT CORP NEW                  COM             45091110       4226      62210     X         11           62210          0          0
ICON PUB LTD CO               SPONSORED ADR   45103T10         84       1647     X         13            1647          0          0
ICON PUB LTD CO               SPONSORED ADR   45103T10        135       2654     X  X      6             2654          0          0
ICON PUB LTD CO               SPONSORED ADR   45103T10        311       6095     X         5             6095          0          0
ICON PUB LTD CO               SPONSORED ADR   45103T10       9759     191233     X         3           188289          0       2944
ICON PUB LTD CO               SPONSORED ADR   45103T10       1044      20451     X         6            20451          0          0
ICICI BK LTD                  ADR             45104G10         63       1200     X         6             1200          0          0
ICICI BK LTD                  ADR             45104G10         79       1500     X         8                0          0       1500
ICICI BK LTD                  ADR             45104G10       5931     112500     X         3           112500          0          0
ICICI BK LTD                  ADR             45104G10        216       4096     X         5             4096          0          0
ICICI BK LTD                  ADR             45104G10        105       2000     X  X      6             2000          0          0
ICONIX BRAND GROUP INC        COM             45105510        144       6042     X  X      6             6042          0          0
ICONIX BRAND GROUP INC        COM             45105510       9310     391338     X         3           385490          0       5848
ICONIX BRAND GROUP INC        COM             45105510          2         90     X         5               90          0          0
ICONIX BRAND GROUP INC        COM             45105510        112       4700     X         8                0          0       4700
ICONIX BRAND GROUP INC        COM             45105510        958      40257     X         6            40257          0          0
IDACORP INC                   COM             45110710         31        943     X         6              943          0          0
IDACORP INC                   COM             45110710        196       5972     X         5             5972          0          0
IDACORP INC                   COM             45110710        102       3129     X         7             3129          0          0
IDACORP INC                   COM             45110710       1851      56548     X         3            56548          0          0
IDACORP INC                   COM             45110710         61       1871     X  X      6              911          0        960
IDEARC INC                    COM             45166310         29        934     X         13             934          0          0
IDEARC INC                    COM             45166310       1850      58781     X         3            58781          0          0
IDEARC INC                    COM             45166310       1730      54980     X         6            48543        225       6212
IDEARC INC                    COM             45166310         53       1682     X         8             1401          0        281
IDEARC INC                    COM             45166310         29        932     X         7              922          0         10
IDEARC INC                    COM             45166310          1         22     X         11              22          0          0
IDEARC INC                    COM             45166310         44       1395     X  X      7             1395          0          0
IDEARC INC                    COM             45166310        429      13617     X         5            13617          0          0
IDEARC INC                    COM             45166310       1887      59952     X  X      6            54275       4128       1549
IDEX CORP                     COM             45167R10       2114      58097     X         5            58097          0          0
IDEX CORP                     COM             45167R10      17111     470211     X         3           464064          0       6147
IDEX CORP                     COM             45167R10          6        157     X         7              157          0          0
IDEX CORP                     COM             45167R10        155       4248     X         8              348          0       3900
IDEX CORP                     COM             45167R10        198       5450     X  X      6             5450          0          0
IDEX CORP                     COM             45167R10        788      21662     X         6            21349          0        313
IDEXX LABS INC                COM             45168D10        166       1515     X         8              180          0       1335
IDEXX LABS INC                COM             45168D10        375       3421     X         6             3421          0          0
IDEXX LABS INC                COM             45168D10         89        815     X  X      6              815          0          0
IDEXX LABS INC                COM             45168D10        264       2409     X         5             2409          0          0
IDEXX LABS INC                COM             45168D10          1         10     X  X      7               10          0          0
IDEXX LABS INC                COM             45168D10        408       3725     X         3             3725          0          0
IKON OFFICE SOLUTIONS INC     COM             45171310         26       2000     X         6             2000          0          0
IKON OFFICE SOLUTIONS INC     COM             45171310         25       1938     X         5             1938          0          0
IKON OFFICE SOLUTIONS INC     COM             45171310        147      11436     X         3            11436          0          0
IKON OFFICE SOLUTIONS INC     COM             45171310         22       1700     X         8             1700          0          0
IHS INC                       CL A            45173410       1761      31173     X         3            31173          0          0
IHS INC                       CL A            45173410         31        541     X         5              541          0          0
IHS INC                       CL A            45173410        334       5921     X         6             5921          0          0
ILLINOIS TOOL WKS INC         COM             45230810      37125     622481     X         6           523507        200      98774
ILLINOIS TOOL WKS INC         COM             45230810       2421      40599     X         8            29419          0      11180
ILLINOIS TOOL WKS INC         COM             45230810       3390      56845     X         13           56845          0          0
ILLINOIS TOOL WKS INC         COM             45230810      63238    1060327     X         5          1060327          0          0
ILLINOIS TOOL WKS INC         COM             45230810      24668     413615     X         3           413615          0          0
ILLINOIS TOOL WKS INC         COM             45230810       1832      30719     X         7            30719          0          0
ILLINOIS TOOL WKS INC         COM             45230810      29271     490791     X  X      6           462258       9858      18675
ILLINOIS TOOL WKS INC         COM             45230810        555       9310     X  X      7             9310          0          0
ILLUMINA INC                  COM             45232710        156       3008     X  X      6             3008          0          0
ILLUMINA INC                  COM             45232710      16278     313768     X         3           308670          0       5098
ILLUMINA INC                  COM             45232710        160       3081     X         5             3081          0          0
ILLUMINA INC                  COM             45232710        113       2182     X         6             2182          0          0
IMATION CORP                  COM             45245A10      48468    1975863     X         3          1975863          0          0
IMATION CORP                  COM             45245A10          6        256     X         6              256          0          0
IMATION CORP                  COM             45245A10         11        435     X         13             435          0          0
IMATION CORP                  COM             45245A10       1367      55708     X         5            55708          0          0
IMATION CORP                  COM             45245A10         37       1514     X  X      6             1514          0          0
IMCLONE SYS INC               COM             45245W10        298       7199     X         3             7199          0          0
IMCLONE SYS INC               COM             45245W10          6        145     X         13             145          0          0
IMCLONE SYS INC               COM             45245W10        773      18705     X         6            18705          0          0
IMCLONE SYS INC               COM             45245W10         44       1075     X         5             1075          0          0
IMCLONE SYS INC               COM             45245W10        438      10600     X         8             9760          0        840
IMCLONE SYS INC               COM             45245W10        347       8400     X  X      6             7900          0        500
IMMTECH PHARMACEUTICALS INC   COM             45251910        980     119564     X         5           119564          0          0
IMMUCOR INC                   COM             45252610          4        120     X         7              120          0          0
IMMUCOR INC                   COM             45252610         32        900     X         13             900          0          0
IMMUCOR INC                   COM             45252610        206       5771     X  X      6             5669        102          0
IMMUCOR INC                   COM             45252610        117       3260     X         8              230          0       3030
IMMUCOR INC                   COM             45252610          4        106     X  X      7              106          0          0
IMMUCOR INC                   COM             45252610      13749     384586     X         3           379344          0       5242
IMMUCOR INC                   COM             45252610       1149      32146     X         5            32146          0          0
IMMUCOR INC                   COM             45252610       1335      37341     X         6            36566          0        775
IMPERIAL OIL LTD              COM NEW         45303840        223       4493     X         5             4493          0          0
IMPERIAL OIL LTD              COM NEW         45303840       4595      92722     X         6            91159          0       1563
IMPERIAL OIL LTD              COM NEW         45303840       1192      24061     X  X      6            24061          0          0
IMPERIAL SUGAR CO NEW         COM NEW         45309620        550      21047     X         5            21047          0          0
IMPERIAL SUGAR CO NEW         COM NEW         45309620          1         33     X  X      6               33          0          0
INCYTE CORP                   COM             45337C10         11       1600     X         5             1600          0          0
INCYTE CORP                   COM             45337C10         41       5800     X  X      6             5800          0          0
INCYTE CORP                   COM             45337C10       7069     988606     X         3           988606          0          0
INDEVUS PHARMACEUTICALS INC   COM             45407210          1        100     X         5              100          0          0
INDEVUS PHARMACEUTICALS INC   COM             45407210       5011     725210     X         3           725210          0          0
INDIA FD INC                  COM             45408910       5667     104358     X         5           104358          0          0
INDIA FD INC                  COM             45408910         22        400     X         8              400          0          0
INDIA FD INC                  COM             45408910         11        200     X         6              200          0          0
INDIA FD INC                  COM             45408910        440       8105     X         13            8105          0          0
INDONESIA FD INC              COM             45577810       2794     221895     X         5           221895          0          0
INDYMAC BANCORP INC           COM             45660710       2487     105326     X         3           105326          0          0
INDYMAC BANCORP INC           COM             45660710        935      39602     X         5            39602          0          0
INDYMAC BANCORP INC           COM             45660710          9        370     X  X      7              370          0          0
INDYMAC BANCORP INC           COM             45660710          6        250     X  X      6              250          0          0
INDYMAC BANCORP INC           COM             45660710         40       1675     X         6             1530          0        145
INDYMAC BANCORP INC           COM             45660710          8        336     X         13             336          0          0
INDYMAC BANCORP INC           COM             45660710         57       2395     X         8             1885          0        510
INERGY L P                    UNIT LTD PTNR   45661510        751      23750     X         5            23750          0          0
INERGY L P                    UNIT LTD PTNR   45661510        502      15875     X         13           15875          0          0
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10        174      10155     X         5            10155          0          0
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10        136       7889     X         6             4629          0       3260
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10         20       1186     X  X      6                0          0       1186
INFINEON TECHNOLOGIES AG      SPONSORED ADR   45662N10         98       5687     X         8                0          0       5687
INFORMATICA CORP              COM             45666Q10         39       2471     X  X      6             2471          0          0
INFORMATICA CORP              COM             45666Q10       1750     111495     X         6           111495          0          0
INFORMATICA CORP              COM             45666Q10        440      28054     X         5            28054          0          0
INFORMATICA CORP              COM             45666Q10        118       7517     X         8              717          0       6800
INFORMATICA CORP              COM             45666Q10       1406      89540     X         3            89540          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810         71       1462     X         6             1462          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810         26        536     X  X      6              536          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810       3387      70000     X         3            70000          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810      19878     410778     X         5           410778          0          0
INFOSYS TECHNOLOGIES LTD      SPONSORED ADR   45678810         15        300     X         13             300          0          0
INFOUSA INC NEW               COM             45681830        620      66690     X         6            66690          0          0
INFOUSA INC NEW               COM             45681830        122      13140     X  X      6            13140          0          0
ING GROUP N V                 SPONSORED ADR   45683710         76       1708     X         8                0          0       1708
ING GROUP N V                 SPONSORED ADR   45683710       8815     198941     X         6           195624          0       3317
ING GROUP N V                 SPONSORED ADR   45683710        927      20914     X  X      6            20560          0        354
ING GROUP N V                 SPONSORED ADR   45683710        120       2711     X         7             2711          0          0
ING GROUP N V                 SPONSORED ADR   45683710        479      10802     X         13           10802          0          0
ING GROUP N V                 SPONSORED ADR   45683710       1718      38762     X         5            38762          0          0
ING GLOBAL EQTY DIV & PREM O  COM             45684E10       1760      90563     X         5            90563          0          0
ING GLOBAL EQTY DIV & PREM O  COM             45684E10        728      37468     X         13           37468          0          0
ING GLOBAL EQTY DIV & PREM O  COM             45684E10        207      10675     X         6             8675          0       2000
INGRAM MICRO INC              CL A            45715310      28210    1438534     X         5          1438534          0          0
INGRAM MICRO INC              CL A            45715310        271      13827     X         6              375          0      13452
INGRAM MICRO INC              CL A            45715310       2365     120583     X         13          120583          0          0
INGRAM MICRO INC              CL A            45715310         10        510     X         8              510          0          0
INGRAM MICRO INC              CL A            45715310       4046     206302     X         3           206302          0          0
INSIGHT ENTERPRISES INC       COM             45765U10        268      10396     X         5            10396          0          0
INSIGHT ENTERPRISES INC       COM             45765U10        960      37211     X         6            37211          0          0
INSIGHT ENTERPRISES INC       COM             45765U10        135       5240     X  X      6             5240          0          0
INSIGHT ENTERPRISES INC       COM             45765U10       2084      80729     X         3            80729          0          0
INSPIRE PHARMACEUTICALS INC   COM             45773310       1745     325000     X         3           325000          0          0
INNERWORKINGS INC             COM             45773Y10         10        606     X         6              606          0          0
INNERWORKINGS INC             COM             45773Y10         71       4100     X         8                0          0       4100
INNERWORKINGS INC             COM             45773Y10        122       7082     X         5             7082          0          0
INSTEEL INDUSTRIES INC        COM             45774W10        754      49117     X         6            49117          0          0
INSTEEL INDUSTRIES INC        COM             45774W10        213      13868     X         5            13868          0          0
INSTEEL INDUSTRIES INC        COM             45774W10        552      35976     X         3            35976          0          0
INSTEEL INDUSTRIES INC        COM             45774W10       6773     441225     X         11          441225          0          0
INSTEEL INDUSTRIES INC        COM             45774W10       2239     145838     X  X      6           145838          0          0
INSURED MUN INCOME FD         COM             45809F10         35       2635     X         6             2635          0          0
INSURED MUN INCOME FD         COM             45809F10       3005     229400     X         9           229400          0          0
INSURED MUN INCOME FD         COM             45809F10       2431     185583     X         5           185583          0          0
INSURED MUN INCOME FD         COM             45809F10        852      65000     X         3            65000          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810         31       2000     X         11            2000          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810         31       2030     X         8             2030          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810        308      19899     X         6            19899          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810          9        565     X         13             565          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810        223      14427     X         5            14427          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810       4367     282085     X         3           282085          0          0
INTEGRATED DEVICE TECHNOLOGY  COM             45811810         90       5810     X  X      6             5810          0          0
INTEGRATED SILICON SOLUTION   COM             45812P10         22       3565     X  X      6             3565          0          0
INTEGRATED SILICON SOLUTION   COM             45812P10        144      22859     X         6            22859          0          0
INTEGRATED SILICON SOLUTION   COM             45812P10        131      20800     X         5            20800          0          0
INTEL CORP                    COM             45814010         26        998     X         12             998          0          0
INTEL CORP                    COM             45814010       6591     254877     X         13          254877          0          0
INTEL CORP                    COM             45814010       2883     111501     X         7           111501          0          0
INTEL CORP                    COM             45814010      75419    2916416     X  X      6          2491390     158232     266794
INTEL CORP                    COM             45814010       1291      49936     X  X      7            49936          0          0
INTEL CORP                    COM             45814010       3621     140038     X         8           113761          0      26277
INTEL CORP                    COM             45814010     263340   10183122     X         3         10183122          0          0
INTEL CORP                    COM             45814010         97       3760     X         10            3760          0          0
INTEL CORP                    COM             45814010       6001     232073     X         11          232073          0          0
INTEL CORP                    COM             45814010      51144    1977738     X         5          1977738          0          0
INTEL CORP                    COM             45814010     132867    5137927     X         6          3648477       3025    1486425
INTEGRYS ENERGY GROUP INC     COM             45822P10         28        548     X         11             548          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10        998      19475     X         5            19475          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10       1441      28122     X  X      6            18671       9286        165
INTEGRYS ENERGY GROUP INC     COM             45822P10        565      11038     X         6             7259          0       3779
INTEGRYS ENERGY GROUP INC     COM             45822P10       2030      39625     X         3            39625          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10         30        590     X         8              590          0          0
INTEGRYS ENERGY GROUP INC     COM             45822P10         13        250     X         13             250          0          0
INTERCONTINENTALEXCHANGE INC  COM             45865V10        176       1160     X         8              940          0        220
INTERCONTINENTALEXCHANGE INC  COM             45865V10       9704      63887     X         5            63887          0          0
INTERCONTINENTALEXCHANGE INC  COM             45865V10        141        930     X  X      6              886          0         44
INTERCONTINENTALEXCHANGE INC  COM             45865V10        123        810     X         13             810          0          0
INTERCONTINENTALEXCHANGE INC  COM             45865V10       5667      37305     X         3            37305          0          0
INTERCONTINENTALEXCHANGE INC  COM             45865V10       2087      13737     X         6            10974          0       2763
INTERCONTINENTALEXCHANGE INC  COM             45865V10         15        100     X  X      7              100          0          0
INTERFACE INC                 CL A            45866510       7193     398487     X         3           390664          0       7823
INTERFACE INC                 CL A            45866510        110       6109     X         6             6109          0          0
INTERFACE INC                 CL A            45866510         17        965     X         8                0          0        965
INTERFACE INC                 CL A            45866510        184      10170     X         5            10170          0          0
INTERFACE INC                 CL A            45866510         75       4170     X  X      6             4170          0          0
INTERDIGITAL INC              COM             45867G10        477      22940     X         3            22940          0          0
INTERDIGITAL INC              COM             45867G10         15        745     X         6              745          0          0
INTERDIGITAL INC              COM             45867G10        107       5162     X         5             5162          0          0
INTERLINE BRANDS INC          COM             45874310       6599     287059     X         3           282347          0       4712
INTERLINE BRANDS INC          COM             45874310         51       2234     X  X      6             2234          0          0
INTERLINE BRANDS INC          COM             45874310        654      28453     X         6            28453          0          0
INTERLINE BRANDS INC          COM             45874310          4        169     X         5              169          0          0
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30         55       3900     X         8                0          0       3900
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30        254      17959     X         6            17959          0          0
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30         35       2446     X  X      6             2446          0          0
INTERNAP NETWORK SVCS CORP    COM PAR $.001   45885A30          1         64     X         5               64          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410         43       1650     X         3             1650          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410          2        110     X         6              110          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410         14        660     X         8              660          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410        759      34972     X         5            34972          0          0
INTERNATIONAL BANCSHARES COR  COM             45904410       9367     431653     X         10          195343          0     236310
INTERNATIONAL BUSINESS MACHS  COM             45920010     230209    1954232     X         10         1738602          0     215630
INTERNATIONAL BUSINESS MACHS  COM             45920010       4808      40817     X         8            19425          0      21392
INTERNATIONAL BUSINESS MACHS  COM             45920010      90884     771512     X         5           771512          0          0
INTERNATIONAL BUSINESS MACHS  COM             45920010       5005      42491     X         7            42211          0        280
INTERNATIONAL BUSINESS MACHS  COM             45920010       3090      26227     X  X      7            24419        800       1008
INTERNATIONAL BUSINESS MACHS  COM             45920010       6565      55727     X         13           55727          0          0
INTERNATIONAL BUSINESS MACHS  COM             45920010     203248    1725366     X  X      6          1439803     103251     182312
INTERNATIONAL BUSINESS MACHS  COM             45920010        620       5262     X         11            5262          0          0
INTERNATIONAL BUSINESS MACHS  COM             45920010     255626    2170001     X         6          1825795       2769     341437
INTERNATIONAL BUSINESS MACHS  COM             45920010     193103    1639248     X         3          1639248          0          0
INTERNATIONAL COAL GRP INC N  COM             45928H10         52      11647     X         6            11647          0          0
INTERNATIONAL COAL GRP INC N  COM             45928H10          2        353     X  X      6              353          0          0
INTERNATIONAL COAL GRP INC N  COM             45928H10        234      52805     X         5            52805          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610        141       2676     X         8             1180          0       1496
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610        415       7853     X         5             7853          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610        325       6141     X  X      6             6141          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610       2515      47570     X         3            47570          0          0
INTERNATIONAL FLAVORS&FRAGRA  COM             45950610       2341      44287     X         6            34811          0       9476
INTERNATIONAL GAME TECHNOLOG  COM             45990210        210       4871     X         8             4115          0        756
INTERNATIONAL GAME TECHNOLOG  COM             45990210       6703     155513     X         6            75500          0      80013
INTERNATIONAL GAME TECHNOLOG  COM             45990210       2617      60714     X         5            60714          0          0
INTERNATIONAL GAME TECHNOLOG  COM             45990210      28221     654770     X         3           654770          0          0
INTERNATIONAL GAME TECHNOLOG  COM             45990210       1097      25448     X  X      6            15228        300       9920
INTERNATIONAL GAME TECHNOLOG  COM             45990210        415       9632     X         13            9632          0          0
INTL PAPER CO                 COM             46014610       2492      69461     X  X      6            58666       9467       1328
INTL PAPER CO                 COM             46014610       2024      56433     X         13           56433          0          0
INTL PAPER CO                 COM             46014610       4562     127192     X         6            73493          0      53699
INTL PAPER CO                 COM             46014610          2         52     X         7               52          0          0
INTL PAPER CO                 COM             46014610        106       2942     X         8             1665          0       1277
INTL PAPER CO                 COM             46014610         14        400     X         11             400          0          0
INTL PAPER CO                 COM             46014610      29763     829740     X         5           829740          0          0
INTL PAPER CO                 COM             46014610      12252     341560     X         3           341560          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410          2         50     X  X      7               50          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410       7974     241697     X         3           240368          0       1329
INTERNATIONAL RECTIFIER CORP  COM             46025410       2517      76298     X         5            76298          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410        504      15276     X         6             4206      11000         70
INTERNATIONAL RECTIFIER CORP  COM             46025410      16840     510455     X         11          510455          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410          1         40     X         7               40          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410         89       2700     X         8             2520          0        180
INTERNATIONAL RECTIFIER CORP  COM             46025410          3        100     X         13             100          0          0
INTERNATIONAL RECTIFIER CORP  COM             46025410        387      11725     X  X      6            11725          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520       2727      59459     X         5            59459          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520       1996      43526     X         3            43526          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520          6        120     X  X      6              120          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520         42        910     X         8              910          0          0
INTERNATIONAL SPEEDWAY CORP   CL A            46033520        125       2727     X         6             2727          0          0
INTERNET CAP GROUP INC        COM NEW         46059C20        207      17271     X         5            17271          0          0
INTERNET HOLDRS TR            DEPOSIT RCPT    46059W10       1666      25500     X         5            25500          0          0
INTERNET HOLDRS TR            DEPOSIT RCPT    46059W10         39        600     X         6              600          0          0
INTERPUBLIC GROUP COS INC     COM             46069010       2595     250013     X         3           250013          0          0
INTERPUBLIC GROUP COS INC     COM             46069010        775      74667     X         6             8068          0      66599
INTERPUBLIC GROUP COS INC     COM             46069010         85       8187     X         8             4951          0       3236
INTERPUBLIC GROUP COS INC     COM             46069010        299      28843     X         5            28843          0          0
INTERPUBLIC GROUP COS INC     COM             46069010        191      18373     X  X      6            11773          0       6600
INTERPUBLIC GROUP COS INC     COM             46069010          2        181     X         13             181          0          0
INTERSIL CORP                 CL A            46069S10        139       4164     X  X      6             4061          0        103
INTERSIL CORP                 CL A            46069S10       1698      50788     X         6            37004          0      13784
INTERSIL CORP                 CL A            46069S10         70       2100     X         8              960          0       1140
INTERSIL CORP                 CL A            46069S10          3         85     X         7               85          0          0
INTERSIL CORP                 CL A            46069S10       2582      77246     X         13           77246          0          0
INTERSIL CORP                 CL A            46069S10      31127     931110     X         5           931110          0          0
INTERSIL CORP                 CL A            46069S10      35195    1052799     X         3          1052799          0          0
INTERWOVEN INC                COM NEW         46114T50       1342      94287     X         3            94287          0          0
INTERWOVEN INC                COM NEW         46114T50        966      67864     X         6            67864          0          0
INTERWOVEN INC                COM NEW         46114T50          0         25     X         5               25          0          0
INTUIT                        COM             46120210        686      22650     X         13           22650          0          0
INTUIT                        COM             46120210         30        995     X         7              995          0          0
INTUIT                        COM             46120210        472      15591     X  X      6            11841       2750       1000
INTUIT                        COM             46120210       5835     192573     X         3           192573          0          0
INTUIT                        COM             46120210        851      28101     X         5            28101          0          0
INTUIT                        COM             46120210       3411     112564     X         6            74548          0      38016
INTUIT                        COM             46120210        399      13178     X         8            12108          0       1070
INVACARE CORP                 COM             46120310       5845     250000     X         3           250000          0          0
INVACARE CORP                 COM             46120310          7        285     X         5              285          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60        207        900     X         8              740          0        160
INTUITIVE SURGICAL INC        COM NEW         46120E60      12118      52689     X         3            52689          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60      11590      50391     X         6            50336          0         55
INTUITIVE SURGICAL INC        COM NEW         46120E60         52        225     X         13             225          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60        288       1251     X  X      6             1251          0          0
INTUITIVE SURGICAL INC        COM NEW         46120E60      39576     172070     X         5           172070          0          0
INVENTIV HEALTH INC           COM             46122E10        244       5575     X         8              190          0       5385
INVENTIV HEALTH INC           COM             46122E10       1577      35991     X         6            35991          0          0
INVENTIV HEALTH INC           COM             46122E10        173       3959     X  X      6             3959          0          0
INVENTIV HEALTH INC           COM             46122E10         92       2099     X         5             2099          0          0
INVENTIV HEALTH INC           COM             46122E10       5851     133520     X         3           133520          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10      29878     540100     X         3           540100          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10         62       1117     X  X      6             1117          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10        192       3467     X         6             3467          0          0
INVERNESS MED INNOVATIONS IN  COM             46126P10        134       2420     X         8              350          0       2070
INVERNESS MED INNOVATIONS IN  COM             46126P10         47        857     X         5              857          0          0
INVESCO PLC                   SPONSORED ADR   46127U10        722      26435     X  X      6            19035          0       7400
INVESCO PLC                   SPONSORED ADR   46127U10       1623      59437     X         6            59437          0          0
INVESCO PLC                   SPONSORED ADR   46127U10          3        125     X         13             125          0          0
INVESCO PLC                   SPONSORED ADR   46127U10        308      11278     X         5            11278          0          0
INVESTMENT GRADE MUN INCOME   COM             46136810         58       4246     X         6             2746          0       1500
INVESTMENT GRADE MUN INCOME   COM             46136810        478      35115     X         5            35115          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10         10        230     X         8              190          0         40
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10          9        210     X  X      7              210          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10        214       4975     X  X      6             4975          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10        313       7272     X         3             7272          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10       1128      26252     X         6            26252          0          0
INVESTMENT TECHNOLOGY GRP NE  COM             46145F10         23        528     X         5              528          0          0
INVITROGEN CORP               COM             46185R10        189       2310     X         8              890          0       1420
INVITROGEN CORP               COM             46185R10        177       2171     X  X      6               51          0       2120
INVITROGEN CORP               COM             46185R10       9884     120935     X         3           120935          0          0
INVITROGEN CORP               COM             46185R10       2895      35425     X         13           35425          0          0
INVITROGEN CORP               COM             46185R10        634       7763     X         6             1418          0       6345
INVITROGEN CORP               COM             46185R10        107       1314     X         5             1314          0          0
IOMEGA CORP                   COM NEW         46203030          0         23     X  X      6               23          0          0
IOMEGA CORP                   COM NEW         46203030          0         80     X         6               80          0          0
IOMEGA CORP                   COM NEW         46203030       1076     205364     X         5           205364          0          0
IOWA TELECOMM SERVICES INC    COM             46259420          4        200     X  X      6              200          0          0
IOWA TELECOMM SERVICES INC    COM             46259420        536      27016     X         5            27016          0          0
IOWA TELECOMM SERVICES INC    COM             46259420         25       1280     X         6             1280          0          0
IOWA TELECOMM SERVICES INC    COM             46259420         89       4500     X         13            4500          0          0
IOWA TELECOMM SERVICES INC    COM             46259420       1108      55799     X         11           55799          0          0
IRIS INTL INC                 COM             46270W10        206      10750     X         5            10750          0          0
IRON MTN INC                  COM             46284610        921      30227     X         6            27453          0       2774
IRON MTN INC                  COM             46284610        649      21289     X         3            21289          0          0
IRON MTN INC                  COM             46284610         15        492     X         7              492          0          0
IRON MTN INC                  COM             46284610          8        247     X         11             247          0          0
IRON MTN INC                  COM             46284610        815      26749     X         5            26749          0          0
IRON MTN INC                  COM             46284610         17        550     X         13             550          0          0
IRON MTN INC                  COM             46284610         90       2942     X         8              335          0       2607
IRON MTN INC                  COM             46284610        122       4009     X  X      6             4009          0          0
IRWIN FINL CORP               COM             46411910        122      11073     X         3            11073          0          0
IRWIN FINL CORP               COM             46411910         92       8341     X         6                0          0       8341
ISHARES COMEX GOLD TR         ISHARES         46428510        135       1834     X         6             1834          0          0
ISHARES COMEX GOLD TR         ISHARES         46428510       7363      99996     X         5            99996          0          0
ISHARES COMEX GOLD TR         ISHARES         46428510        121       1645     X         13            1645          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610        898      28255     X         6            28255          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610        270       8500     X  X      6             8500          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610      12147     382143     X         5           382143          0          0
ISHARES INC MSCI AUSTRALIA    MSCI AUSTRALIA  46428610       1002      31527     X         13           31527          0          0
ISHARES INC MSCI AUSTRIA      MSCI AUSTRIA    46428620         38       1000     X         6             1000          0          0
ISHARES INC MSCI AUSTRIA      MSCI AUSTRIA    46428620       6083     161790     X         5           161790          0          0
ISHARES INC MSCI BELGIUM      MSCI BELGIUM    46428630         55       2050     X         7             2050          0          0
ISHARES INC MSCI BELGIUM      MSCI BELGIUM    46428630        189       7119     X         13            7119          0          0
ISHARES INC MSCI BELGIUM      MSCI BELGIUM    46428630        438      16453     X         5            16453          0          0
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640       2424      32954     X         6            32954          0          0
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640        884      12025     X         13           12025          0          0
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640         75       1016     X  X      6              300        716          0
ISHARES INC MSCI BRAZIL       MSCI BRAZIL     46428640      15937     216681     X         5           216681          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650        214       6530     X  X      6             6530          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650       6088     186015     X         5           186015          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650       2312      70624     X         13           70624          0          0
ISHARES INC MSCI CDA INDEX    MSCI CDA INDEX  46428650         61       1850     X         6             1850          0          0
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660      10541      87189     X         5            87189          0          0
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660       7991      66100     X         9            66100          0          0
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660        533       4409     X         6             1109          0       3300
ISHARES INC MSCI EMU INDEX    MSCI EMU INDEX  46428660       2033      16816     X         13           16816          0          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666        436       2620     X  X      6             2125        495          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666       1663      10000     X         9            10000          0          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666        790       4749     X         6             4749          0          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666      10522      63270     X         13           63270          0          0
ISHARES INC MSCI PAC J IDX    MSCI PAC J IDX  46428666      89094     535742     X         5           535742          0          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667      12811     864466     X         5           864466          0          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667        538      36298     X         13           36298          0          0
ISHARES INC MSCI SINGAPORE    MSCI SINGAPORE  46428667        359      24220     X         6            24220          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669        519      20186     X         13           20186          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669        472      18344     X         5            18344          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669        170       6606     X         6             6606          0          0
ISHARES INC MSCI UTD KINGD    MSCI UTD KINGD  46428669       8326     323600     X         9           323600          0          0
ISHARES INC MSCI FRANCE       MSCI FRANCE     46428670         63       1637     X         6             1637          0          0
ISHARES INC MSCI FRANCE       MSCI FRANCE     46428670       7955     206850     X         5           206850          0          0
ISHARES INC MSCI FRANCE       MSCI FRANCE     46428670        525      13653     X         13           13653          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673        313      18650     X         6            18650          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673         25       1500     X  X      6             1500          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673       4861     289359     X         5           289359          0          0
ISHARES INC MSCI TAIWAN       MSCI TAIWAN     46428673        333      19793     X         13           19793          0          0
ISHARES INC MSCI SWITZERLD    MSCI SWITZERLD  46428674       2854     106100     X         5           106100          0          0
ISHARES INC MSCI SWITZERLD    MSCI SWITZERLD  46428674        239       8879     X         6             8879          0          0
ISHARES INC MSCI SWITZERLD    MSCI SWITZERLD  46428674        197       7330     X         13            7330          0          0
ISHARES INC MSCI SWEDEN       MSCI SWEDEN     46428675        203       5477     X         13            5477          0          0
ISHARES INC MSCI SWEDEN       MSCI SWEDEN     46428675        316       8553     X         6             8553          0          0
ISHARES INC MSCI SWEDEN       MSCI SWEDEN     46428675       4926     133219     X         5           133219          0          0
ISHARES INC MSCI SPAIN        MSCI SPAIN      46428676         61        998     X         6              998          0          0
ISHARES INC MSCI SPAIN        MSCI SPAIN      46428676        794      13052     X         5            13052          0          0
ISHARES INC MSCI SPAIN        MSCI SPAIN      46428676        200       3294     X         13            3294          0          0
ISHARES INC MSCI S KOREA      MSCI S KOREA    46428677        239       3514     X         13            3514          0          0
ISHARES INC MSCI S KOREA      MSCI S KOREA    46428677        177       2598     X         6             2598          0          0
ISHARES INC MSCI S KOREA      MSCI S KOREA    46428677      16606     243987     X         5           243987          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680         44       1266     X  X      6                0       1266          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680         68       1973     X         6             1973          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680      12317     356189     X         5           356189          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680        604      17459     X         13           17459          0          0
ISHARES INC MSCI GERMAN       MSCI GERMAN     46428680         43       1250     X         7             1250          0          0
ISHARES INC MSCI NETHERLND    MSCI NETHERLND  46428681         37       1150     X         7             1150          0          0
ISHARES INC MSCI NETHERLND    MSCI NETHERLND  46428681         12        363     X         6              363          0          0
ISHARES INC MSCI NETHERLND    MSCI NETHERLND  46428681       5351     167025     X         5           167025          0          0
ISHARES INC MSCI MEXICO       MSCI MEXICO     46428682        488       8305     X         13            8305          0          0
ISHARES INC MSCI MEXICO       MSCI MEXICO     46428682      13346     227003     X         5           227003          0          0
ISHARES INC MSCI MALAYSIA     MSCI MALAYSIA   46428683       2796     235196     X         5           235196          0          0
ISHARES INC MSCI MALAYSIA     MSCI MALAYSIA   46428683         22       1885     X         6             1885          0          0
ISHARES INC MSCI MALAYSIA     MSCI MALAYSIA   46428683        193      16273     X         13           16273          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684         19       1300     X         8             1300          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684      38718    2700000     X         9          2700000          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684       2585     180271     X         13          180271          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684      38536    2687337     X         5          2687337          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684      16763    1169000     X         3          1169000          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684       3354     233857     X         6           233857          0          0
ISHARES INC MSCI JAPAN        MSCI JAPAN      46428684       1271      88668     X  X      6            80825       7843          0
ISHARES INC MSCI ITALY        MSCI ITALY      46428685       4190     120259     X         5           120259          0          0
ISHARES INC MSCI ITALY        MSCI ITALY      46428685        197       5659     X         13            5659          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687        345      16387     X         6            16387          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687       1109      52726     X         13           52726          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687         29       1400     X  X      6             1400          0          0
ISHARES INC MSCI HONG KONG    MSCI HONG KONG  46428687       8585     408250     X         5           408250          0          0
ISHARES TR S&P 100 IDX FD     S&P 100 IDX FD  46428710      10040     140367     X         5           140367          0          0
ISHARES TR S&P 100 IDX FD     S&P 100 IDX FD  46428710        254       3545     X  X      6             3545          0          0
ISHARES TR LRGE GRW INDX      LRGE GRW INDX   46428711       5173      71276     X         5            71276          0          0
ISHARES TR LRGE GRW INDX      LRGE GRW INDX   46428711         22        307     X         13             307          0          0
ISHARES TR LRGE GRW INDX      LRGE GRW INDX   46428711          5         75     X         6               75          0          0
ISHARES TR NYSE 100INX FD     NYSE 100INX FD  46428713      12738     159028     X         5           159028          0          0
ISHARES TR NYSE 100INX FD     NYSE 100INX FD  46428713       1334      16657     X         13           16657          0          0
ISHARES TR NYSE 100INX FD     NYSE 100INX FD  46428713        113       1414     X         6             1414          0          0
ISHARES TR NYSE 100INX FD     NYSE 100INX FD  46428713         67        841     X  X      6              841          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715        258       1906     X  X      6             1906          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715          3         25     X         6               25          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715         20        147     X         5              147          0          0
ISHARES TR S&P 1500 INDEX     S&P 1500 INDEX  46428715       1678      12380     X         13           12380          0          0
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716         17        250     X         11             250          0          0
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716       4926      71077     X         6            69577          0       1500
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716       1384      19969     X         13           19969          0          0
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716      27335     394449     X         5           394449          0          0
ISHARES TR DJ SEL DIV INX     DJ SEL DIV INX  46428716       9567     138049     X  X      6           135173       2876          0
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717      17516     171676     X         5           171676          0          0
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717       1860      18226     X         13           18226          0          0
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717      12692     124399     X         6           118480          0       5919
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717       5733      56185     X         8                0          0      56185
ISHARES TR US TIPS BD FD      US TIPS BD FD   46428717      16602     162717     X  X      6            24116       2227     136374
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718      20830     115720     X         5           115720          0          0
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718       1369       7608     X         13            7608          0          0
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718        516       2867     X         6             2867          0          0
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718        238       1322     X  X      6             1322          0          0
ISHARES TR FTSE XNHUA IDX     FTSE XNHUA IDX  46428718        108        600     X  X      7              600          0          0
ISHARES TR TRANSP AVE IDX     TRANSP AVE IDX  46428719        325       3756     X         13            3756          0          0
ISHARES TR TRANSP AVE IDX     TRANSP AVE IDX  46428719         26        300     X         6              300          0          0
ISHARES TR TRANSP AVE IDX     TRANSP AVE IDX  46428719       6811      78603     X         5            78603          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720        137        893     X  X      7              893          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720      10915      71353     X         13           71353          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720      24800     162124     X         5           162124          0          0
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720      29306     191578     X         6           189673          0       1905
ISHARES TR S&P 500 INDEX      S&P 500 INDEX   46428720       4500      29420     X  X      6            21811       3178       4431
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722       1298      12974     X  X      6            12974          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722       9559      95574     X         6            95477          0         97
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722     126669    1266439     X         5          1266439          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722       4066      40651     X         3            40651          0          0
ISHARES TR LEHMAN AGG BND     LEHMAN AGG BND  46428722      10321     103186     X         13          103186          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723     115015     769587     X         5           769587          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723      44235     295984     X         6           285192          0      10792
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723        110        738     X  X      7              738          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723      37980     254131     X  X      6            77174       2930     174027
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723      10491      70195     X         13           70195          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723         81        540     X         7              540          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723         35        234     X         11             234          0          0
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723       1163       7784     X         8                0          0       7784
ISHARES TR MSCI EMERG MKT     MSCI EMERG MKT  46428723       7148      47830     X         3            47830          0          0
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724        479       4540     X  X      6             4540          0          0
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724      43561     412942     X         5           412942          0          0
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724      12290     116508     X         13          116508          0          0
ISHARES TR IBOXX INV CPBD     IBOXX INV CPBD  46428724        206       1952     X         6             1952          0          0
ISHARES TR S&P GBL TELCM      S&P GBL TELCM   46428727       1206      15508     X         13           15508          0          0
ISHARES TR S&P GBL TELCM      S&P GBL TELCM   46428727       4552      58522     X         5            58522          0          0
ISHARES TR S&P GBL TELCM      S&P GBL TELCM   46428727        166       2140     X  X      6             2140          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729       5642      83930     X         5            83930          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729        457       6792     X         13            6792          0          0
ISHARES TR S&P GBL INF        S&P GBL INF     46428729       1030      15316     X  X      6            15316          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730        107       1505     X         3             1505          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730      41571     584189     X         5           584189          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730       1652      23210     X         6            23210          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730       7629     107203     X         13          107203          0          0
ISHARES TR S&P500 GRW         S&P500 GRW      46428730        320       4500     X  X      6             4500          0          0
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732        257       4293     X         6             2258          0       2035
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732         24        399     X  X      6              399          0          0
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732       4645      77694     X         5            77694          0          0
ISHARES TR S&P GBL HLTHCR     S&P GBL HLTHCR  46428732         71       1188     X         13            1188          0          0
ISHARES TR S&P GBL FIN        S&P GBL FIN     46428733       2381      26475     X         5            26475          0          0
ISHARES TR S&P GBL FIN        S&P GBL FIN     46428733         77        858     X         13             858          0          0
ISHARES TR S&P GBL FIN        S&P GBL FIN     46428733         18        200     X         6              200          0          0
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737         64        500     X         6              500          0          0
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737      10175      79031     X         5            79031          0          0
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737         26        200     X  X      6              200          0          0
ISHARES TR S&P GSSI NATL      S&P GSSI NATL   46428737       1092       8484     X         13            8484          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739         85        350     X         8                0          0        350
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739        379       1571     X         6             1571          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739       1586       6566     X         13            6566          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739         24        100     X  X      6              100          0          0
ISHARES TR S&P LTN AM 40      S&P LTN AM 40   46428739      17932      74254     X         5            74254          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740        557       6843     X  X      6             6843          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740       2983      36614     X         13           36614          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740      24698     303194     X         5           303194          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740         15        181     X         11             181          0          0
ISHARES TR S&P 500 VALUE      S&P 500 VALUE   46428740       1562      19173     X         6            19173          0          0
ISHARES TR 20+ YR TRS BD      20+ YR TRS BD   46428743        686       7728     X         6             7269          0        459
ISHARES TR 20+ YR TRS BD      20+ YR TRS BD   46428743      39929     450060     X         5           450060          0          0
ISHARES TR 20+ YR TRS BD      20+ YR TRS BD   46428743       2069      23326     X         13           23326          0          0
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744       2702      32213     X         6            32093          0        120
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744        815       9715     X  X      6             9715          0          0
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744      56944     678878     X         5           678878          0          0
ISHARES TR 7 10 YR TRS BD     7 10 YR TRS BD  46428744       6665      79456     X         13           79456          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745      13648     167957     X         6           166134          0       1823
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745       1586      19514     X  X      6            19514          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745       8876     109226     X         13          109226          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745         85       1050     X         3             1050          0          0
ISHARES TR 1 3 YR TRS BD      1 3 YR TRS BD   46428745      80583     991669     X         5           991669          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746       4150      50270     X         3            50270          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746         23        280     X         11             280          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746        206       2500     X         7             2500          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746    1200623   14537144     X         5         14537144          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746      66562     805928     X         6           783983        625      21320
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746      75745     917116     X  X      6           321369       3252     592495
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746       2163      26189     X         8                0          0      26189
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746        388       4699     X  X      7             4699          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746         42        510     X         10             510          0          0
ISHARES TR MSCI EAFE IDX      MSCI EAFE IDX   46428746     106813    1293293     X         13         1293293          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747       6795      44911     X  X      6            43878        677        356
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747        373       2467     X         7             2467          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747      38541     254732     X         5           254732          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747        497       3284     X         3             3284          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747       6327      41818     X         13           41818          0          0
ISHARES TR RUSSELL MCP VL     RUSSELL MCP VL  46428747      19054     125938     X         6           125329          0        609
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748      29295     252326     X         5           252326          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748      16240     139881     X         6           137735          0       2146
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748        525       4525     X         3             4525          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748        175       1508     X         7             1508          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748       7872      67806     X         13           67806          0          0
ISHARES TR RUSSELL MCP GR     RUSSELL MCP GR  46428748       3220      27734     X  X      6            26811        328        595
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749     133336    1232538     X         6          1190608       1194      40736
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749      65669     607032     X  X      6           301689      21381     283962
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749        252       2333     X  X      7             2333          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749        876       8094     X         7             8094          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749         35        321     X         3              321          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749       5895      54497     X         13           54497          0          0
ISHARES TR RUSSELL MIDCAP     RUSSELL MIDCAP  46428749       5287      48875     X         5            48875          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750      91193    1034168     X         5          1034168          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750      10596     120169     X         13          120169          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750        256       2903     X  X      6             2903          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750      11436     129693     X         6           129693          0          0
ISHARES TR S&P MIDCAP 400     S&P MIDCAP 400  46428750         40        450     X         7              450          0          0
ISHARES TR S&P GSTI SOFTW     S&P GSTI SOFTW  46428751         28        550     X         13             550          0          0
ISHARES TR S&P GSTI SOFTW     S&P GSTI SOFTW  46428751       2696      53919     X         5            53919          0          0
ISHARES TR S&P GSTI SEMIC     S&P GSTI SEMIC  46428752       1155      17112     X         13           17112          0          0
ISHARES TR S&P GSTI SEMIC     S&P GSTI SEMIC  46428752       6309      93497     X         5            93497          0          0
ISHARES TR S&P GSTI NTWRK     S&P GSTI NTWRK  46428753       1973      54008     X         13           54008          0          0
ISHARES TR S&P GSTI NTWRK     S&P GSTI NTWRK  46428753      30544     835906     X         5           835906          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754        113       1875     X  X      6             1875          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754       1932      32138     X         13           32138          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754       4378      72835     X         5            72835          0          0
ISHARES TR S&P GSTI TECHN     S&P GSTI TECHN  46428754        194       3225     X         6             1000          0       2225
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755      12817     154423     X         5           154423          0          0
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755         37        450     X  X      6              450          0          0
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755         35        425     X         6              425          0          0
ISHARES TR NASDQ BIO INDX     NASDQ BIO INDX  46428755       1478      17810     X         13           17810          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756       3516      37710     X         6            37710          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756       3761      40340     X         5            40340          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756        700       7504     X         13            7504          0          0
ISHARES TR COHEN&ST RLTY      COHEN&ST RLTY   46428756        590       6328     X  X      6             2347       1325       2656
ISHARES TR S&P GLB100INDX     S&P GLB100INDX  46428757         33        396     X         8                0          0        396
ISHARES TR S&P GLB100INDX     S&P GLB100INDX  46428757       2740      32972     X         5            32972          0          0
ISHARES TR S&P GLB100INDX     S&P GLB100INDX  46428757        195       2350     X         6                0          0       2350
ISHARES TR CONS SRVC IDX      CONS SRVC IDX   46428758       5070      74902     X         5            74902          0          0
ISHARES TR CONS SRVC IDX      CONS SRVC IDX   46428758        678      10023     X         13           10023          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759         31        362     X         8                0          0        362
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759       5835      67885     X         13           67885          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759         12        135     X         11             135          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759      14906     173427     X         3           173427          0          0
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759      18336     213337     X         6           191978          0      21359
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759       3515      40892     X  X      6            38486          0       2406
ISHARES TR RUSSELL1000VAL     RUSSELL1000VAL  46428759      61765     718614     X         5           718614          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760      32044     354351     X         5           354351          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760       5457      60340     X         13           60340          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760         31        340     X  X      6              340          0          0
ISHARES TR S&P MC 400 GRW     S&P MC 400 GRW  46428760        353       3907     X         6             3907          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761       5839      94587     X  X      6            91016        200       3371
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761       1503      24353     X         8                0          0      24353
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761       7482     121209     X         13          121209          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761      15318     248139     X         3           248139          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761      23265     376876     X         6           354161        600      22115
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761      54000     874781     X         5           874781          0          0
ISHARES TR RUSSELL1000GRW     RUSSELL1000GRW  46428761         62       1000     X         7             1000          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762        496       5982     X         3             5982          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762       2860      34484     X         6            34484          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762         58        700     X         7              700          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762       1244      15000     X  X      6            15000          0          0
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762       2575      31042     X         8             4435          0      26607
ISHARES TR RUSSELL 1000       RUSSELL 1000    46428762      13525     163073     X         5           163073          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763        324       4212     X         3             4212          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763       9106     118368     X         6           116553        456       1359
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763      40142     521803     X         5           521803          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763       2903      37733     X         13           37733          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763        122       1580     X         7             1580          0          0
ISHARES TR RUSL 2000 VALU     RUSL 2000 VALU  46428763       1897      24659     X  X      6            22059          0       2600
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764         11        134     X         8                0          0        134
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764        344       4043     X         3             4043          0          0
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764        834       9794     X         13            9794          0          0
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764      11897     139734     X         5           139734          0          0
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764      27100     318298     X         6           312000       1070       5228
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764        400       4696     X         7             4696          0          0
ISHARES TR RUSL 2000 GROW     RUSL 2000 GROW  46428764       5593      65686     X  X      6            41679       3860      20147
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765      31619     394945     X  X      6           130310      13359     251276
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765        786       9818     X         8                0          0       9818
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765         14        176     X         11             176          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765         20        245     X         7              245          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765      75529     943403     X         6           908874        871      33658
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765      14433     180320     X         5           180320          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765        697       8714     X         13            8714          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765        120       1505     X  X      7             1505          0          0
ISHARES TR RUSSELL 2000       RUSSELL 2000    46428765      38852     485405     X         3           485405          0          0
ISHARES TR RUSL 3000 VALU     RUSL 3000 VALU  46428766       1298      11651     X         5            11651          0          0
ISHARES TR RUSL 3000 VALU     RUSL 3000 VALU  46428766        159       1426     X  X      6             1426          0          0
ISHARES TR RUSL 3000 GROW     RUSL 3000 GROW  46428767       1958      39152     X         5            39152          0          0
ISHARES TR RUSL 3000 GROW     RUSL 3000 GROW  46428767        165       3295     X  X      6             3295          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768        833       9463     X         6             9463          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768        386       4391     X  X      6             4391          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768         22        250     X         13             250          0          0
ISHARES TR RUSSELL 3000       RUSSELL 3000    46428768       3232      36737     X         5            36737          0          0
ISHARES TR DJ US UTILS        DJ US UTILS     46428769       9606      99133     X         5            99133          0          0
ISHARES TR DJ US UTILS        DJ US UTILS     46428769        915       9442     X         13            9442          0          0
ISHARES TR DJ US UTILS        DJ US UTILS     46428769          1         10     X         6               10          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770      29298     348532     X         5           348532          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770        311       3698     X  X      6             3698          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770        430       5116     X         6             5116          0          0
ISHARES TR S&P MIDCP VALU     S&P MIDCP VALU  46428770       4397      52309     X         13           52309          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771        108       3183     X         6             3183          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771       1756      51876     X         13           51876          0          0
ISHARES TR DJ US TELECOMM     DJ US TELECOMM  46428771      19034     562292     X         5           562292          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772         11        174     X         6              174          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772       2678      42636     X         13           42636          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772       7525     119825     X         5           119825          0          0
ISHARES TR DJ US TECH SEC     DJ US TECH SEC  46428772         44        699     X  X      6              155        544          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773      10853     141919     X         5           141919          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773         80       1044     X         13            1044          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773         20        257     X  X      6              257          0          0
ISHARES TR DJ US REAL EST     DJ US REAL EST  46428773         31        400     X         6              400          0          0
ISHARES TR DJ US INDUSTRL     DJ US INDUSTRL  46428775       2273      30024     X         13           30024          0          0
ISHARES TR DJ US INDUSTRL     DJ US INDUSTRL  46428775         23        300     X         6              300          0          0
ISHARES TR DJ US INDUSTRL     DJ US INDUSTRL  46428775       2273      30025     X         5            30025          0          0
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776      13820     195228     X         5           195228          0          0
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776         28        391     X         6              391          0          0
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776       1571      22196     X         13           22196          0          0
ISHARES TR DJ US HEALTHCR     DJ US HEALTHCR  46428776         32        450     X  X      6              450          0          0
ISHARES TR DJ US FINL SVC     DJ US FINL SVC  46428777         16        134     X         13             134          0          0
ISHARES TR DJ US FINL SVC     DJ US FINL SVC  46428777       5480      44945     X         5            44945          0          0
ISHARES TR DJ US FINL SVC     DJ US FINL SVC  46428777        107        880     X         6                0          0        880
ISHARES TR DJ US FINL SEC     DJ US FINL SEC  46428778       2596      23682     X         13           23682          0          0
ISHARES TR DJ US FINL SEC     DJ US FINL SEC  46428778       6131      55925     X         5            55925          0          0
ISHARES TR DJ US ENERGY       DJ US ENERGY    46428779       2304      17661     X         13           17661          0          0
ISHARES TR DJ US ENERGY       DJ US ENERGY    46428779      17213     131962     X         5           131962          0          0
ISHARES TR DJ US ENERGY       DJ US ENERGY    46428779         16        120     X         6              120          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780       6784      97258     X         13           97258          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780      41001     587834     X         5           587834          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780         66        946     X  X      6              946          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780      12263     175814     X         6           175666          0        148
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780         31        450     X         3              450          0          0
ISHARES TR S&P SMLCAP 600     S&P SMLCAP 600  46428780         14        195     X         11             195          0          0
ISHARES TR CONS GOODS IDX     CONS GOODS IDX  46428781        118       1850     X         6             1850          0          0
ISHARES TR CONS GOODS IDX     CONS GOODS IDX  46428781       6421     100399     X         5           100399          0          0
ISHARES TR CONS GOODS IDX     CONS GOODS IDX  46428781        942      14732     X         13           14732          0          0
ISHARES TR DJ US BAS MATL     DJ US BAS MATL  46428783      12237     165027     X         5           165027          0          0
ISHARES TR DJ US BAS MATL     DJ US BAS MATL  46428783         30        400     X  X      6              400          0          0
ISHARES TR DJ US BAS MATL     DJ US BAS MATL  46428783       1332      17958     X         13           17958          0          0
ISHARES TR DJ US TOTL MKT     DJ US TOTL MKT  46428784          5         73     X  X      6               73          0          0
ISHARES TR DJ US TOTL MKT     DJ US TOTL MKT  46428784       1314      17684     X         5            17684          0          0
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786       2664      22352     X         13           22352          0          0
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786      10123      84926     X         5            84926          0          0
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786        257       2155     X         6             2155          0          0
ISHARES TR S&P EURO PLUS      S&P EURO PLUS   46428786         36        300     X  X      6              300          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787        291       3863     X  X      6             3863          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787      35500     470515     X         5           470515          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787       2927      38798     X         13           38798          0          0
ISHARES TR S&P SMLCP VALU     S&P SMLCP VALU  46428787        468       6201     X         6             6201          0          0
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788        412       2876     X         6             2876          0          0
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788      36256     253112     X         5           253112          0          0
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788        614       4285     X  X      6             1065          0       3220
ISHARES TR S&P SMLCP GROW     S&P SMLCP GROW  46428788       2550      17805     X         13           17805          0          0
ISHARES TRUST LARGE VAL INDX  LARGE VAL INDX  46428810       3053      34940     X         5            34940          0          0
ISHARES TRUST MID CORE INDEX  MID CORE INDEX  46428820        984      11165     X         5            11165          0          0
ISHARES TRUST MID CORE INDEX  MID CORE INDEX  46428820        121       1371     X         13            1371          0          0
ISHARES TRUST MID GRWTH INDX  MID GRWTH INDX  46428830       8673      86303     X         13           86303          0          0
ISHARES TRUST MID GRWTH INDX  MID GRWTH INDX  46428830         19        185     X  X      6              185          0          0
ISHARES TRUST MID GRWTH INDX  MID GRWTH INDX  46428830     108252    1077137     X         5          1077137          0          0
ISHARES TRUST MID GRWTH INDX  MID GRWTH INDX  46428830         96        960     X         6              960          0          0
ISHARES TRUST MID VAL INDEX   MID VAL INDEX   46428840       3065      35795     X         5            35795          0          0
ISHARES TRUST MID VAL INDEX   MID VAL INDEX   46428840         43        500     X         6              500          0          0
ISHARES TRUST MID VAL INDEX   MID VAL INDEX   46428840         10        116     X         13             116          0          0
ISHARES TRUST HIGH YLD CORP   HIGH YLD CORP   46428851      28710     276054     X         5           276054          0          0
ISHARES TRUST HIGH YLD CORP   HIGH YLD CORP   46428851         22        214     X         6              214          0          0
ISHARES TRUST HIGH YLD CORP   HIGH YLD CORP   46428851       3061      29428     X         13           29428          0          0
ISHARES TRUST MBS FIXED BDFD  MBS FIXED BDFD  46428858       3677      36619     X         13           36619          0          0
ISHARES TRUST MBS FIXED BDFD  MBS FIXED BDFD  46428858          6         61     X         6               61          0          0
ISHARES TRUST MBS FIXED BDFD  MBS FIXED BDFD  46428858      40468     403065     X         5           403065          0          0
ISHARES TRUST LEHMAN INTER C  LEHMAN INTER C  46428863       1288      12906     X         5            12906          0          0
ISHARES TRUST LEHMAN INTER C  LEHMAN INTER C  46428863        269       2699     X         13            2699          0          0
ISHARES TRUST LEHMAN 1 3 YR   LEHMAN 1 3 YR   46428864        256       2537     X         13            2537          0          0
ISHARES TRUST LEHMAN 1 3 YR   LEHMAN 1 3 YR   46428864       2184      21647     X         5            21647          0          0
ISHARES TRUST LEHMAN 10 20YR  LEHMAN 10 20YR  46428865       1906      18909     X         5            18909          0          0
ISHARES TRUST LEHMAN 10 20YR  LEHMAN 10 20YR  46428865       3328      33023     X         13           33023          0          0
ISHARES TRUST LEHMAN 3 7 YR   LEHMAN 3 7 YR   46428866        552       5394     X         13            5394          0          0
ISHARES TRUST LEHMAN 3 7 YR   LEHMAN 3 7 YR   46428866       4204      41055     X         5            41055          0          0
ISHARES TRUST LEHMAN SH TREA  LEHMAN SH TREA  46428867       2629      23947     X         5            23947          0          0
ISHARES TRUST LEHMAN SH TREA  LEHMAN SH TREA  46428867       4675      42574     X         13           42574          0          0
ISHARES TRUST US PFD STK IDX  US PFD STK IDX  46428868        622      13196     X         5            13196          0          0
ISHARES TRUST US PFD STK IDX  US PFD STK IDX  46428868         14        300     X  X      6              300          0          0
ISHARES TRUST S&G GL MATERIA  S&G GL MATERIA  46428869       2256      28390     X         5            28390          0          0
ISHARES TRUST S&G GL MATERIA  S&G GL MATERIA  46428869        254       3194     X         13            3194          0          0
ISHARES TRUST SMLL VAL INDX   SMLL VAL INDX   46428870        808      10255     X         5            10255          0          0
ISHARES TRUST S&P GL UTILITI  S&P GL UTILITI  46428871       3695      56679     X         5            56679          0          0
ISHARES TRUST DJ HOME CONSTN  DJ HOME CONSTN  46428875        419      21087     X         5            21087          0          0
ISHARES TRUST DJ HOME CONSTN  DJ HOME CONSTN  46428875        324      16304     X         13           16304          0          0
ISHARES TRUST DJ HOME CONSTN  DJ HOME CONSTN  46428875         16        800     X         6              800          0          0
ISHARES TRUST DJ AEROSPACE    DJ AEROSPACE    46428876      37734     541921     X         5           541921          0          0
ISHARES TRUST DJ AEROSPACE    DJ AEROSPACE    46428876       2749      39474     X         13           39474          0          0
ISHARES TRUST DJ INS INDX FD  DJ INS INDX FD  46428878        571      10652     X         5            10652          0          0
ISHARES TRUST KLD SL SOC INX  KLD SL SOC INX  46428880       1083      17000     X  X      6            17000          0          0
ISHARES TRUST KLD SL SOC INX  KLD SL SOC INX  46428880         35        550     X         5              550          0          0
ISHARES TRUST DJ MED DEVICES  DJ MED DEVICES  46428881       1957      32526     X         13           32526          0          0
ISHARES TRUST DJ MED DEVICES  DJ MED DEVICES  46428881      32431     538991     X         5           538991          0          0
ISHARES TRUST DJ MED DEVICES  DJ MED DEVICES  46428881         30        500     X         6              500          0          0
ISHARES TRUST DJ HEALTH CARE  DJ HEALTH CARE  46428882       3777      64009     X         5            64009          0          0
ISHARES TRUST DJ HEALTH CARE  DJ HEALTH CARE  46428882          4         67     X         6               67          0          0
ISHARES TRUST DJ OIL EQUIP    DJ OIL EQUIP    46428884       2820      44175     X         5            44175          0          0
ISHARES TRUST DJ OIL EQUIP    DJ OIL EQUIP    46428884        464       7275     X         13            7275          0          0
ISHARES TRUST DJ OIL EQUIP    DJ OIL EQUIP    46428884         22        340     X         6                0          0        340
ISHARES TRUST MSCI VAL IDX    MSCI VAL IDX    46428887        589       7546     X         13            7546          0          0
ISHARES TRUST MSCI VAL IDX    MSCI VAL IDX    46428887       9752     124887     X         5           124887          0          0
ISHARES TRUST MSCI VAL IDX    MSCI VAL IDX    46428887         40        506     X         6              506          0          0
ISHARES TRUST MSCI VAL IDX    MSCI VAL IDX    46428887         36        455     X  X      6                0        455          0
ISHARES TRUST MSCI GRW IDX    MSCI GRW IDX    46428888        534       6728     X         8                0          0       6728
ISHARES TRUST MSCI GRW IDX    MSCI GRW IDX    46428888       1075      13543     X  X      7            13543          0          0
ISHARES TRUST MSCI GRW IDX    MSCI GRW IDX    46428888       4210      53027     X         6            53027          0          0
ISHARES TRUST MSCI GRW IDX    MSCI GRW IDX    46428888       1227      15458     X  X      6            15001        457          0
ISHARES TRUST MSCI GRW IDX    MSCI GRW IDX    46428888       1132      14258     X         13           14258          0          0
ISHARES TRUST MSCI GRW IDX    MSCI GRW IDX    46428888       5188      65343     X         5            65343          0          0
ISHARES SILVER TRUST          ISHARES         46428Q10       3693      27044     X         5            27044          0          0
ISHARES SILVER TRUST          ISHARES         46428Q10         13         97     X  X      6               97          0          0
ISHARES SILVER TRUST          ISHARES         46428Q10        129        943     X         6              943          0          0
ISHARES SILVER TRUST          ISHARES         46428Q10          1         10     X         13              10          0          0
ISHARES S&P GSCI COMMODITY I  UNIT BEN INT    46428R10       1023      21677     X         5            21677          0          0
ISHARES S&P GSCI COMMODITY I  UNIT BEN INT    46428R10        125       2655     X         13            2655          0          0
ISIS PHARMACEUTICALS INC      COM             46433010         45       3000     X  X      6             3000          0          0
ISIS PHARMACEUTICALS INC      COM             46433010      10239     683941     X         3           683941          0          0
ISIS PHARMACEUTICALS INC      COM             46433010         72       4811     X         5             4811          0          0
ITC HLDGS CORP                COM             46568510       5005     101000     X         3           101000          0          0
ITC HLDGS CORP                COM             46568510        129       2600     X         8              180          0       2420
ITC HLDGS CORP                COM             46568510        517      10441     X         6            10441          0          0
ITC HLDGS CORP                COM             46568510       9777     197325     X         10           91025          0     106300
ITC HLDGS CORP                COM             46568510         35        705     X         5              705          0          0
ITC HLDGS CORP                COM             46568510          2         43     X  X      6               43          0          0
ITRON INC                     COM             46574110          9        100     X         7              100          0          0
ITRON INC                     COM             46574110        187       2004     X         5             2004          0          0
ITRON INC                     COM             46574110        151       1620     X  X      6             1620          0          0
ITRON INC                     COM             46574110          8         90     X  X      7               90          0          0
ITRON INC                     COM             46574110       1512      16250     X         3            16250          0          0
ITRON INC                     COM             46574110       1823      19590     X         6            19525          0         65
ITRON INC                     COM             46574110        352       3780     X         8              110          0       3670
IVANHOE MINES LTD             COM             46579N10         36       2763     X         7             2763          0          0
IVANHOE MINES LTD             COM             46579N10         35       2710     X  X      6             2710          0          0
IVANHOE MINES LTD             COM             46579N10        170      13004     X         5            13004          0          0
IVANHOE MINES LTD             COM             46579N10         10        795     X         13             795          0          0
IVANHOE MINES LTD             COM             46579N10         69       5264     X         6             4009          0       1255
J & J SNACK FOODS CORP        COM             46603210       8548     245494     X         10          108674          0     136820
J & J SNACK FOODS CORP        COM             46603210          7        200     X         5              200          0          0
J CREW GROUP INC              COM             46612H40        112       2689     X  X      6             2689          0          0
J CREW GROUP INC              COM             46612H40       1803      43437     X         6            38737          0       4700
J CREW GROUP INC              COM             46612H40      12801     308469     X         3           308469          0          0
J CREW GROUP INC              COM             46612H40         24        590     X         7              590          0          0
J CREW GROUP INC              COM             46612H40        109       2630     X         8              180          0       2450
J CREW GROUP INC              COM             46612H40       1233      29700     X         5            29700          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50         50       3355     X         8             1400          0       1955
JDS UNIPHASE CORP             COM PAR $0.001  46612J50       1668     111499     X         3           111499          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50        339      22657     X         5            22657          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50         54       3620     X  X      6             3590          0         30
JDS UNIPHASE CORP             COM PAR $0.001  46612J50          3        220     X         13             220          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50          3        220     X  X      7              220          0          0
JDS UNIPHASE CORP             COM PAR $0.001  46612J50        175      11703     X         6             3597          0       8106
JP MORGAN CHASE & CO          COM             46625H10     234722    5122701     X         10         4542580          0     580121
JP MORGAN CHASE & CO          COM             46625H10     191064    4169880     X         3          4169880          0          0
JP MORGAN CHASE & CO          COM             46625H10       4112      89744     X         13           89744          0          0
JP MORGAN CHASE & CO          COM             46625H10     168746    3682801     X         6          2880473       4287     798041
JP MORGAN CHASE & CO          COM             46625H10       1168      25496     X         11           25496          0          0
JP MORGAN CHASE & CO          COM             46625H10      51414    1122081     X         5          1122081          0          0
JP MORGAN CHASE & CO          COM             46625H10       2203      48076     X  X      7            45666       2410          0
JP MORGAN CHASE & CO          COM             46625H10      87733    1914738     X  X      6          1664133     133148     117457
JP MORGAN CHASE & CO          COM             46625H10       5488     119777     X         8            90024          0      29753
JP MORGAN CHASE & CO          COM             46625H10       5167     112774     X         7           111574          0       1200
JABIL CIRCUIT INC             COM             46631310        170       7425     X  X      6             6925          0        500
JABIL CIRCUIT INC             COM             46631310       2454     107423     X         6            28458          0      78965
JABIL CIRCUIT INC             COM             46631310        249      10920     X         8            10120          0        800
JABIL CIRCUIT INC             COM             46631310         37       1639     X         13            1639          0          0
JABIL CIRCUIT INC             COM             46631310        547      23935     X         5            23935          0          0
JABIL CIRCUIT INC             COM             46631310          1         50     X  X      7               50          0          0
JABIL CIRCUIT INC             COM             46631310       2455     107474     X         3           107474          0          0
JACK IN THE BOX INC           COM             46636710          2         33     X         6               33          0          0
JACK IN THE BOX INC           COM             46636710          7        115     X  X      6              115          0          0
JACK IN THE BOX INC           COM             46636710       4039      62288     X         5            62288          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210       1059      37890     X         6            37890          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210        199       7100     X  X      6             7100          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210        359      12850     X         5            12850          0          0
JACKSON HEWITT TAX SVCS INC   COM             46820210       1502      53734     X         3            53734          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410       3049      40343     X         6            17828          0      22515
JACOBS ENGR GROUP INC DEL     COM             46981410      12472     165015     X         5           165015          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410      23637     312740     X         3           312740          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410       2365      31287     X         13           31287          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410        442       5848     X  X      6             5848          0          0
JACOBS ENGR GROUP INC DEL     COM             46981410        165       2180     X         8             1980          0        200
JACOBS ENGR GROUP INC DEL     COM             46981410         33        432     X         7              432          0          0
JAKKS PAC INC                 COM             47012E10        863      32310     X         5            32310          0          0
JANUS CAP GROUP INC           COM             47102X10         60       2110     X         8             1830          0        280
JANUS CAP GROUP INC           COM             47102X10         11        400     X  X      7              400          0          0
JANUS CAP GROUP INC           COM             47102X10       1845      65245     X         5            65245          0          0
JANUS CAP GROUP INC           COM             47102X10       2438      86217     X         3            86217          0          0
JANUS CAP GROUP INC           COM             47102X10         12        414     X  X      6              414          0          0
JANUS CAP GROUP INC           COM             47102X10       2590      91575     X         13           91575          0          0
JANUS CAP GROUP INC           COM             47102X10        500      17690     X         6            11581          0       6109
JAPAN EQUITY FD INC           COM             47105710       3000     375500     X         9           375500          0          0
JAPAN EQUITY FD INC           COM             47105710        160      20000     X         13           20000          0          0
JAPAN EQUITY FD INC           COM             47105710        517      64752     X         5            64752          0          0
JAPAN EQUITY FD INC           COM             47105710       1112     139200     X         3           139200          0          0
JAPAN SMALLER CAPTLZTN FD IN  COM             47109U10       3184     306736     X         5           306736          0          0
JARDEN CORP                   COM             47110910          0          4     X         10               4          0          0
JARDEN CORP                   COM             47110910        240       7754     X         3             7754          0          0
JARDEN CORP                   COM             47110910        543      17535     X         8            13035          0       4500
JARDEN CORP                   COM             47110910       1555      50255     X         6            50048          0        207
JARDEN CORP                   COM             47110910        206       6654     X         5             6654          0          0
JARDEN CORP                   COM             47110910        446      14428     X  X      6            13268        675        485
JEFFERIES GROUP INC NEW       COM             47231910         15        540     X         8              420          0        120
JEFFERIES GROUP INC NEW       COM             47231910          8        295     X         7              295          0          0
JEFFERIES GROUP INC NEW       COM             47231910       2079      74707     X         6            49962          0      24745
JEFFERIES GROUP INC NEW       COM             47231910        119       4270     X  X      6             4270          0          0
JEFFERIES GROUP INC NEW       COM             47231910        188       6772     X         5             6772          0          0
JEFFERIES GROUP INC NEW       COM             47231910       4529     162731     X         3           162731          0          0
JEFFERIES GROUP INC NEW       COM             47231910          7        255     X  X      7              255          0          0
JETBLUE AWYS CORP             COM             47714310       2119     229793     X         3           229793          0          0
JETBLUE AWYS CORP             COM             47714310        151      16375     X  X      6              300          0      16075
JETBLUE AWYS CORP             COM             47714310          9        995     X         6              995          0          0
JETBLUE AWYS CORP             COM             47714310        708      76841     X         5            76841          0          0
JETBLUE AWYS CORP             COM             47714310          3        305     X         13             305          0          0
JOHNSON & JOHNSON             COM             47816010      11444     174187     X         7           173787          0        400
JOHNSON & JOHNSON             COM             47816010      14485     220476     X         13          220476          0          0
JOHNSON & JOHNSON             COM             47816010     178839    2722049     X  X      6          2288674     111617     321758
JOHNSON & JOHNSON             COM             47816010      67439    1026468     X         5          1026468          0          0
JOHNSON & JOHNSON             COM             47816010       4461      67893     X  X      7            66093       1800          0
JOHNSON & JOHNSON             COM             47816010     194849    2965740     X         3          2965740          0          0
JOHNSON & JOHNSON             COM             47816010      11204     170526     X         8            33733          0     136793
JOHNSON & JOHNSON             COM             47816010       4429      67408     X         11           67408          0          0
JOHNSON & JOHNSON             COM             47816010         22        340     X         10             340          0          0
JOHNSON & JOHNSON             COM             47816010     277751    4227562     X         6          3525418       5472     696672
JOHNSON CTLS INC              COM             47836610        120       1013     X         13            1013          0          0
JOHNSON CTLS INC              COM             47836610      17807     150768     X         6           112736          0      38032
JOHNSON CTLS INC              COM             47836610        792       6705     X         8             5735          0        970
JOHNSON CTLS INC              COM             47836610         24        200     X  X      7              200          0          0
JOHNSON CTLS INC              COM             47836610         27        232     X         7              232          0          0
JOHNSON CTLS INC              COM             47836610      12467     105551     X         3           105551          0          0
JOHNSON CTLS INC              COM             47836610         12        100     X         11             100          0          0
JOHNSON CTLS INC              COM             47836610      14295     121033     X  X      6           117633       1520       1880
JOHNSON CTLS INC              COM             47836610      25761     218107     X         5           218107          0          0
JONES APPAREL GROUP INC       COM             48007410         45       2123     X  X      6             2123          0          0
JONES APPAREL GROUP INC       COM             48007410       1385      65566     X         5            65566          0          0
JONES APPAREL GROUP INC       COM             48007410        175       8262     X         6             4702          0       3560
JONES APPAREL GROUP INC       COM             48007410       1065      50396     X         3            50396          0          0
JONES APPAREL GROUP INC       COM             48007410         19        910     X         8              740          0        170
JONES LANG LASALLE INC        COM             48020Q10      19582     190565     X         5           190565          0          0
JONES LANG LASALLE INC        COM             48020Q10          4         40     X  X      7               40          0          0
JONES LANG LASALLE INC        COM             48020Q10          2         20     X  X      6               20          0          0
JONES LANG LASALLE INC        COM             48020Q10       5445      52989     X         3            52989          0          0
JONES LANG LASALLE INC        COM             48020Q10        241       2343     X         6               24          0       2319
JONES LANG LASALLE INC        COM             48020Q10         31        303     X         13             303          0          0
JOS A BANK CLOTHIERS INC      COM             48083810         19        565     X         5              565          0          0
JOS A BANK CLOTHIERS INC      COM             48083810       1815      54317     X         3            54317          0          0
JOS A BANK CLOTHIERS INC      COM             48083810         60       1789     X  X      6             1789          0          0
JOS A BANK CLOTHIERS INC      COM             48083810       1252      37464     X         6             6826          0      30638
JOURNAL COMMUNICATIONS INC    CL A            48113010         33       3491     X         5             3491          0          0
JOURNAL COMMUNICATIONS INC    CL A            48113010      21655    2284279     X         3          2284279          0          0
JOURNAL COMMUNICATIONS INC    CL A            48113010         18       1880     X         6             1880          0          0
JOY GLOBAL INC                COM             48116510         79       1550     X         8             1170          0        380
JOY GLOBAL INC                COM             48116510         13        262     X  X      7              262          0          0
JOY GLOBAL INC                COM             48116510       2163      42533     X         5            42533          0          0
JOY GLOBAL INC                COM             48116510       7678     150973     X         3           150973          0          0
JOY GLOBAL INC                COM             48116510        174       3425     X  X      6             3425          0          0
JOY GLOBAL INC                COM             48116510       1607      31597     X         13           31597          0          0
JOY GLOBAL INC                COM             48116510       1663      32707     X         6            32575          0        132
JOY GLOBAL INC                COM             48116510          7        145     X         7              145          0          0
JUNIPER NETWORKS INC          COM             48203R10       9204     251414     X         5           251414          0          0
JUNIPER NETWORKS INC          COM             48203R10      10066     274962     X         6           117674          0     157288
JUNIPER NETWORKS INC          COM             48203R10      24450     667856     X         3           667856          0          0
JUNIPER NETWORKS INC          COM             48203R10        277       7557     X         13            7557          0          0
JUNIPER NETWORKS INC          COM             48203R10        193       5280     X         7             5280          0          0
JUNIPER NETWORKS INC          COM             48203R10        494      13503     X         8             9350          0       4153
JUNIPER NETWORKS INC          COM             48203R10        805      21984     X  X      6            11919          0      10065
JUNIPER NETWORKS INC          COM             48203R10          9        240     X  X      7              240          0          0
KBW INC                       COM             48242310         37       1290     X         6             1290          0          0
KBW INC                       COM             48242310          9        320     X         5              320          0          0
KBW INC                       COM             48242310         55       1900     X         8                0          0       1900
KBW INC                       COM             48242310       4622     160600     X         3           160600          0          0
KBW INC                       COM             48242310         30       1058     X  X      6             1058          0          0
KBR INC                       COM             48242W10         10        250     X  X      7              250          0          0
KBR INC                       COM             48242W10        904      23321     X         5            23321          0          0
KBR INC                       COM             48242W10         81       2080     X         8             1600          0        480
KBR INC                       COM             48242W10         18        470     X         6              470          0          0
KBR INC                       COM             48242W10          4        110     X  X      6              110          0          0
KBR INC                       COM             48242W10       9053     233516     X         3           233516          0          0
KBR INC                       COM             48242W10        980      25268     X         13           25268          0          0
KHD HUMBOLDT WEDAG INTL LTD   COM             48246210      14721     482666     X         5           482666          0          0
KLA TENCOR CORP               COM             48248010        303       5426     X  X      6             4426       1000          0
KLA TENCOR CORP               COM             48248010        440       7886     X         8             4863          0       3023
KLA TENCOR CORP               COM             48248010      15702     281500     X         5           281500          0          0
KLA TENCOR CORP               COM             48248010      14142     253531     X         3           253531          0          0
KLA TENCOR CORP               COM             48248010       2225      39891     X         6             3064          0      36827
KLA TENCOR CORP               COM             48248010       1940      34775     X         13           34775          0          0
KKR FINANCIAL HLDGS LLC       COM             48248A30         25       1513     X         6             1513          0          0
KKR FINANCIAL HLDGS LLC       COM             48248A30        666      39528     X         5            39528          0          0
KMG CHEMICALS INC             COM             48256410        585      22320     X         5            22320          0          0
K SWISS INC                   CL A            48268610       3945     172200     X         3           172200          0          0
K SWISS INC                   CL A            48268610          2        107     X         13             107          0          0
K SWISS INC                   CL A            48268610         20        855     X         5              855          0          0
KT CORP                       SPONSORED ADR   48268K10         44       1755     X  X      6             1755          0          0
KT CORP                       SPONSORED ADR   48268K10         14        547     X         13             547          0          0
KT CORP                       SPONSORED ADR   48268K10         42       1690     X         7             1690          0          0
KT CORP                       SPONSORED ADR   48268K10       1787      71330     X         5            71330          0          0
KT CORP                       SPONSORED ADR   48268K10      15016     599432     X         3           599432          0          0
KT CORP                       SPONSORED ADR   48268K10        109       4354     X         6             3555          0        799
KT CORP                       SPONSORED ADR   48268K10         43       1705     X         8                0          0       1705
KVH INDS INC                  COM             48273810        605      70767     X         5            70767          0          0
K V PHARMACEUTICAL CO         CL A            48274020       1956      68376     X         3            68376          0          0
K V PHARMACEUTICAL CO         CL A            48274020        313      10950     X         5            10950          0          0
K V PHARMACEUTICAL CO         CL A            48274020         77       2675     X  X      6             2557        118          0
K V PHARMACEUTICAL CO         CL A            48274020        912      31890     X         6            31019          0        871
K V PHARMACEUTICAL CO         CL A            48274020          4        126     X  X      7              126          0          0
KADANT INC                    COM             48282T10      34924    1247280     X         3          1247280          0          0
KADANT INC                    COM             48282T10        176       6273     X         5             6273          0          0
KADANT INC                    COM             48282T10         89       3164     X         8                2          0       3162
KAMAN CORP                    COM             48354810        185       5340     X         5             5340          0          0
KAMAN CORP                    COM             48354810        115       3340     X  X      6             3340          0          0
KAMAN CORP                    COM             48354810        590      17060     X         6            17060          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030         82       2561     X         6             2561          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030        283       8786     X         3             8786          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030         97       3030     X  X      6             3030          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030        121       3756     X         5             3756          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030          7        215     X         11             215          0          0
KANSAS CITY SOUTHERN          COM NEW         48517030         20        615     X         8              595          0         20
KANSAS CITY SOUTHERN          COM NEW         48517030          3         99     X         13              99          0          0
KAYDON CORP                   COM             48658710      15787     303658     X         3           303658          0          0
KAYDON CORP                   COM             48658710       1133      21788     X         5            21788          0          0
KAYDON CORP                   COM             48658710        578      11120     X  X      6            11120          0          0
KAYDON CORP                   COM             48658710         42        800     X  X      7              800          0          0
KAYDON CORP                   COM             48658710       3151      60599     X         6            47099          0      13500
KAYNE ANDERSON MLP INVSMNT C  COM             48660610       1409      44717     X         5            44717          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610        206       6535     X         13            6535          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610        775      24600     X  X      6            24600          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610         56       1778     X         6             1778          0          0
KAYNE ANDERSON MLP INVSMNT C  COM             48660610        473      15006     X         3            15006          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10       1028      36281     X         5            36281          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10         81       2850     X         13            2850          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10        482      17000     X  X      6            17000          0          0
KAYNE ANDERSON ENRGY TTL RT   COM             48660P10         34       1200     X         6             1200          0          0
KAYNE ANDERSON ENERGY DEV CO  COM             48660Q10        352      13828     X         5            13828          0          0
KB HOME                       COM             48666K10          2         90     X         10              90          0          0
KB HOME                       COM             48666K10          6        254     X  X      7              254          0          0
KB HOME                       COM             48666K10       1007      40175     X         3            40175          0          0
KB HOME                       COM             48666K10       2660     106159     X         6           102843          0       3316
KB HOME                       COM             48666K10          1         28     X         7               28          0          0
KB HOME                       COM             48666K10        616      24583     X         5            24583          0          0
KB HOME                       COM             48666K10         40       1590     X         8             1290          0        300
KB HOME                       COM             48666K10       1606      64099     X  X      6            64099          0          0
KELLOGG CO                    COM             48783610      46189     824798     X         6           751231        740      72827
KELLOGG CO                    COM             48783610        295       5264     X         7             5264          0          0
KELLOGG CO                    COM             48783610     191462    3418956     X         10         3058126          0     360830
KELLOGG CO                    COM             48783610        125       2235     X         13            2235          0          0
KELLOGG CO                    COM             48783610      13894     248109     X  X      6           229288      10003       8818
KELLOGG CO                    COM             48783610        281       5016     X  X      7             5016          0          0
KELLOGG CO                    COM             48783610      24407     435846     X         3           435846          0          0
KELLOGG CO                    COM             48783610       8844     157937     X         5           157937          0          0
KELLOGG CO                    COM             48783610        892      15920     X         8             4220          0      11700
KELLWOOD CO                   COM             48804410      14172     831173     X         3           831173          0          0
KELLY SVCS INC                CL A            48815220         20       1000     X  X      6             1000          0          0
KELLY SVCS INC                CL A            48815220        370      18663     X         5            18663          0          0
KELLY SVCS INC                CL A            48815220      11039     557224     X         3           557224          0          0
KEMET CORP                    COM             48836010         95      12898     X         6              205          0      12693
KEMET CORP                    COM             48836010       7210     980948     X         3           980948          0          0
KEMET CORP                    COM             48836010         33       4513     X         5             4513          0          0
KEMET CORP                    COM             48836010          6        878     X  X      6              878          0          0
KENEXA CORP                   COM             48887910         43       1400     X         8                0          0       1400
KENEXA CORP                   COM             48887910        320      10403     X         6            10403          0          0
KENNAMETAL INC                COM             48917010         30        352     X         13             352          0          0
KENNAMETAL INC                COM             48917010         31        375     X         7              375          0          0
KENNAMETAL INC                COM             48917010       8893     105900     X         5           105900          0          0
KENNAMETAL INC                COM             48917010        162       1928     X  X      6             1928          0          0
KENNAMETAL INC                COM             48917010       1590      18934     X         6            15156          0       3778
KENNAMETAL INC                COM             48917010      23385     278460     X         11          278460          0          0
KENNAMETAL INC                COM             48917010      19793     235683     X         3           234877          0        806
KEY TECHNOLOGY INC            COM             49314310       7289     242145     X         5           242145          0          0
KEYCORP NEW                   COM             49326710       2094      64772     X         5            64772          0          0
KEYCORP NEW                   COM             49326710       1137      35177     X         8             7900          0      27277
KEYCORP NEW                   COM             49326710       5629     174112     X         6            70974          0     103138
KEYCORP NEW                   COM             49326710          2         68     X  X      7               68          0          0
KEYCORP NEW                   COM             49326710          5        146     X         7              146          0          0
KEYCORP NEW                   COM             49326710       6707     207457     X         3           207457          0          0
KEYCORP NEW                   COM             49326710          6        200     X         11             200          0          0
KEYCORP NEW                   COM             49326710        394      12185     X  X      6            12185          0          0
KIMBALL INTL INC              CL B            49427410         30       2600     X         5             2600          0          0
KIMBALL INTL INC              CL B            49427410       1230     108060     X         3           108060          0          0
KILROY RLTY CORP              COM             49427F10          8        126     X  X      6              126          0          0
KILROY RLTY CORP              COM             49427F10        353       5824     X         6             5824          0          0
KILROY RLTY CORP              COM             49427F10          0          8     X         13               8          0          0
KILROY RLTY CORP              COM             49427F10         21        345     X         5              345          0          0
KILROY RLTY CORP              COM             49427F10        525       8661     X         8             8423          0        238
KILROY RLTY CORP              COM             49427F10        238       3932     X         3             3932          0          0
KIMBERLY CLARK CORP           COM             49436810        425       6042     X         13            6042          0          0
KIMBERLY CLARK CORP           COM             49436810      12509     178037     X         5           178037          0          0
KIMBERLY CLARK CORP           COM             49436810        565       8036     X         8             7096          0        940
KIMBERLY CLARK CORP           COM             49436810      25126     357610     X         6           258531          0      99079
KIMBERLY CLARK CORP           COM             49436810      29411     418597     X  X      6           367064      40783      10750
KIMBERLY CLARK CORP           COM             49436810        384       5464     X         7             5464          0          0
KIMBERLY CLARK CORP           COM             49436810        386       5488     X  X      7             5488          0          0
KIMBERLY CLARK CORP           COM             49436810       2237      31839     X         11           31839          0          0
KIMBERLY CLARK CORP           COM             49436810      13289     189147     X         10           57547          0     131600
KIMBERLY CLARK CORP           COM             49436810      25152     357980     X         3           357980          0          0
KIMCO REALTY CORP             COM             49446R10         25        550     X         11             550          0          0
KIMCO REALTY CORP             COM             49446R10       2609      57705     X         6            45184          0      12521
KIMCO REALTY CORP             COM             49446R10       1298      28701     X         5            28701          0          0
KIMCO REALTY CORP             COM             49446R10       5772     127665     X         3           127665          0          0
KIMCO REALTY CORP             COM             49446R10          4         84     X         13              84          0          0
KIMCO REALTY CORP             COM             49446R10        509      11261     X         8            10779          0        482
KIMCO REALTY CORP             COM             49446R10        467      10337     X  X      6             8058       1800        479
KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER  49455010      10796     218534     X         5           218534          0          0
KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER  49455010         82       1665     X         13            1665          0          0
KINDER MORGAN ENERGY PARTNER  UT LTD PARTNER  49455010       1052      21300     X         3            21300          0          0
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10        181       3862     X         5             3862          0          0
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10         12        250     X         13             250          0          0
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10       1746      37341     X         6            37340          0          1
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10        260       5568     X  X      6             5258          0        310
KINDER MORGAN MANAGEMENT LLC  SHS             49455U10        325       6959     X         8             6546          0        413
KINDRED HEALTHCARE INC        COM             49458010        730      40737     X         3            40737          0          0
KINDRED HEALTHCARE INC        COM             49458010         13        735     X         5              735          0          0
KINETIC CONCEPTS INC          COM NEW         49460W20          2         37     X  X      6               37          0          0
KINETIC CONCEPTS INC          COM NEW         49460W20        483       8574     X         3             8574          0          0
KINETIC CONCEPTS INC          COM NEW         49460W20       1101      19567     X         6             5306          0      14261
KINETIC CONCEPTS INC          COM NEW         49460W20          3         47     X         13              47          0          0
KINETIC CONCEPTS INC          COM NEW         49460W20         43        760     X         8              640          0        120
KINETIC CONCEPTS INC          COM NEW         49460W20       1851      32889     X         5            32889          0          0
KING PHARMACEUTICALS INC      COM             49558210       1713     146154     X         3           146154          0          0
KING PHARMACEUTICALS INC      COM             49558210       3588     306114     X         5           306114          0          0
KING PHARMACEUTICALS INC      COM             49558210        255      21771     X         13           21771          0          0
KING PHARMACEUTICALS INC      COM             49558210        304      25955     X         6             1625          0      24330
KING PHARMACEUTICALS INC      COM             49558210         16       1360     X         8              880          0        480
KINROSS GOLD CORP             COM NO PAR      49690240          3        172     X         13             172          0          0
KINROSS GOLD CORP             COM NO PAR      49690240         20       1316     X  X      6             1316          0          0
KINROSS GOLD CORP             COM NO PAR      49690240        127       8491     X         7             8491          0          0
KINROSS GOLD CORP             COM NO PAR      49690240        194      12951     X         5            12951          0          0
KINROSS GOLD CORP             COM NO PAR      49690240         95       6346     X         6             5967          0        379
KIRBY CORP                    COM             49726610          7        164     X  X      6              164          0          0
KIRBY CORP                    COM             49726610       1646      37296     X         5            37296          0          0
KIRBY CORP                    COM             49726610        194       4394     X         6             4394          0          0
KIRBY CORP                    COM             49726610         11        240     X  X      7              240          0          0
KIRBY CORP                    COM             49726610        369       8353     X         3             8353          0          0
KIRBY CORP                    COM             49726610          5        110     X         8               90          0         20
KNOLL INC                     COM NEW         49890420        478      26966     X         5            26966          0          0
KNOLL INC                     COM NEW         49890420        910      51282     X         6            40975          0      10307
KNOLL INC                     COM NEW         49890420          3        173     X  X      7              173          0          0
KNOLL INC                     COM NEW         49890420       1794     101104     X         3           101104          0          0
KNOLL INC                     COM NEW         49890420         50       2806     X  X      6             2671        135          0
KNIGHT CAPITAL GROUP INC      CL A            49900510         31       2633     X  X      6             2633          0          0
KNIGHT CAPITAL GROUP INC      CL A            49900510        121      10116     X         6             9613          0        503
KNIGHT CAPITAL GROUP INC      CL A            49900510        103       8631     X         5             8631          0          0
KNIGHT CAPITAL GROUP INC      CL A            49900510      17734    1482816     X         3          1482816          0          0
KNOT INC                      COM             49918410         53       2471     X  X      6             2471          0          0
KNOT INC                      COM             49918410         38       1800     X         6             1800          0          0
KNOT INC                      COM             49918410       5786     272156     X         3           267034          0       5122
KNOT INC                      COM             49918410         13        600     X         5              600          0          0
KOHLS CORP                    COM             50025510        619      10790     X  X      6            10478          0        312
KOHLS CORP                    COM             50025510       7080     123490     X         6            56206          0      67284
KOHLS CORP                    COM             50025510        797      13910     X         13           13910          0          0
KOHLS CORP                    COM             50025510      12263     213897     X         5           213897          0          0
KOHLS CORP                    COM             50025510      18988     328549     X         3           328549          0          0
KOHLS CORP                    COM             50025510        346       6027     X         8             4665          0       1362
KONINKLIJKE AHOLD N V         SPON ADR 2007   50046740        190      12637     X  X      6            12637          0          0
KONINKLIJKE AHOLD N V         SPON ADR 2007   50046740       1685     112359     X         6           106920          0       5439
KONINKLIJKE AHOLD N V         SPON ADR 2007   50046740        958      63885     X         13           63885          0          0
KONINKLIJKE AHOLD N V         SPON ADR 2007   50046740       1145      76357     X         5            76357          0          0
KONINKLIJKE AHOLD N V         SPON ADR 2007   50046740          3        175     X         7              175          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230         38        836     X         13             836          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230        115       2548     X         7             2548          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230       3711      82566     X         5            82566          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230        183       4070     X         8                0          0       4070
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230         96       2136     X         3             2136          0          0
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230       5070     112812     X  X      6           111825        300        687
KONINKLIJKE PHILIPS ELECTRS   NY REG SH NEW   50047230       3714      82638     X         6            82439          0        199
KOOKMIN BK NEW                SPONSORED ADR   50049M10         48        587     X         7              587          0          0
KOOKMIN BK NEW                SPONSORED ADR   50049M10          3         39     X         13              39          0          0
KOOKMIN BK NEW                SPONSORED ADR   50049M10         42        518     X         8                0          0        518
KOOKMIN BK NEW                SPONSORED ADR   50049M10       1869      22794     X         6            22471          0        323
KOOKMIN BK NEW                SPONSORED ADR   50049M10          8        103     X         5              103          0          0
KOOKMIN BK NEW                SPONSORED ADR   50049M10       5739      70000     X         3            70000          0          0
KOOKMIN BK NEW                SPONSORED ADR   50049M10        168       2050     X  X      6             1936          0        114
KOPIN CORP                    COM             50060010          0         40     X         5               40          0          0
KOPIN CORP                    COM             50060010        915     240268     X         6           240268          0          0
KOPPERS HOLDINGS INC          COM             50060P10         11        283     X         5              283          0          0
KOPPERS HOLDINGS INC          COM             50060P10       2896      75000     X         3            75000          0          0
KOPPERS HOLDINGS INC          COM             50060P10         22        565     X         6              565          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110        209       9023     X         6             5743          0       3280
KOREA ELECTRIC PWR            SPONSORED ADR   50063110         36       1536     X         7             1536          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110          7        284     X         13             284          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110         35       1531     X  X      6             1531          0          0
KOREA ELECTRIC PWR            SPONSORED ADR   50063110       4324     186794     X         5           186794          0          0
KOREA EQUITY FD INC           COM             50063B10         18       1333     X         13            1333          0          0
KOREA EQUITY FD INC           COM             50063B10        155      11393     X         5            11393          0          0
KOREA EQUITY FD INC           COM             50063B10         90       6600     X         9             6600          0          0
KORN FERRY INTL               COM NEW         50064320      17107    1036142     X         3          1036142          0          0
KORN FERRY INTL               COM NEW         50064320        450      27277     X         6            27277          0          0
KORN FERRY INTL               COM NEW         50064320         64       3852     X         5             3852          0          0
KRAFT FOODS INC               CL A            50075N10      18847     546140     X         5           546140          0          0
KRAFT FOODS INC               CL A            50075N10       9974     289013     X         10            4013          0     285000
KRAFT FOODS INC               CL A            50075N10         20        583     X         7              583          0          0
KRAFT FOODS INC               CL A            50075N10       1414      40980     X         8            35856          0       5124
KRAFT FOODS INC               CL A            50075N10        179       5199     X  X      7             5199          0          0
KRAFT FOODS INC               CL A            50075N10      13854     401455     X  X      6           378593      11099      11763
KRAFT FOODS INC               CL A            50075N10      23783     689157     X         6           413929          0     275228
KRAFT FOODS INC               CL A            50075N10       1663      48199     X         13           48199          0          0
KRAFT FOODS INC               CL A            50075N10          3         83     X         11              83          0          0
KRAFT FOODS INC               CL A            50075N10      56594    1640317     X         3          1640317          0          0
KROGER CO                     COM             50104410         76       2668     X         13            2668          0          0
KROGER CO                     COM             50104410        266       9330     X         8             8330          0       1000
KROGER CO                     COM             50104410         23        792     X         7              792          0          0
KROGER CO                     COM             50104410       7971     279471     X         6            55365          0     224106
KROGER CO                     COM             50104410          5        180     X  X      7              180          0          0
KROGER CO                     COM             50104410        563      19728     X  X      6            14958       1200       3570
KROGER CO                     COM             50104410      10133     355301     X         5           355301          0          0
KROGER CO                     COM             50104410      29956    1049894     X         3          1049894          0          0
KUBOTA CORP                   ADR             50117320       3778      92465     X         6            90840          0       1625
KUBOTA CORP                   ADR             50117320          8        200     X         5              200          0          0
KUBOTA CORP                   ADR             50117320        690      16879     X  X      6            16879          0          0
KULICKE & SOFFA INDS INC      COM             50124210         10       1170     X         6             1170          0          0
KULICKE & SOFFA INDS INC      COM             50124210        805      94983     X         5            94983          0          0
KYPHON INC                    COM             50157710       2098      29978     X         5            29978          0          0
KYPHON INC                    COM             50157710        272       3881     X         6             3771          0        110
KYPHON INC                    COM             50157710        192       2750     X         8              110          0       2640
KYPHON INC                    COM             50157710          1         14     X         13              14          0          0
KYPHON INC                    COM             50157710         40        576     X         7              576          0          0
KYPHON INC                    COM             50157710         27        384     X  X      6              384          0          0
KYPHON INC                    COM             50157710       4101      58591     X         3            58591          0          0
LKQ CORP                      COM             50188920        293       8406     X         5             8406          0          0
LKQ CORP                      COM             50188920         85       2439     X         8              139          0       2300
LKQ CORP                      COM             50188920        619      17788     X         6            17788          0          0
LKQ CORP                      COM             50188920         41       1181     X  X      6             1181          0          0
LMP CAP & INCOME FD INC       COM             50208A10        900      45487     X         5            45487          0          0
LMP CAP & INCOME FD INC       COM             50208A10         89       4515     X  X      6             4515          0          0
LMP CAP & INCOME FD INC       COM             50208A10         39       1982     X         13            1982          0          0
LMP CORPORATE LN FD INC       COM             50208B10       3324     262764     X         5           262764          0          0
LMP CORPORATE LN FD INC       COM             50208B10         80       6291     X         13            6291          0          0
LMP REAL ESTATE INCOME FD IN  COM             50208C10        211      10700     X         5            10700          0          0
LMP REAL ESTATE INCOME FD IN  COM             50208C10         86       4341     X         13            4341          0          0
L 1 IDENTITY SOLUTIONS INC    COM             50212A10        141       7503     X         6             5000          0       2503
L 1 IDENTITY SOLUTIONS INC    COM             50212A10         34       1823     X  X      6             1823          0          0
L 1 IDENTITY SOLUTIONS INC    COM             50212A10         29       1546     X         5             1546          0          0
LSI CORPORATION               COM             50216110         91      12281     X         8             9927          0       2354
LSI CORPORATION               COM             50216110          9       1197     X         13            1197          0          0
LSI CORPORATION               COM             50216110          3        470     X  X      7              470          0          0
LSI CORPORATION               COM             50216110        317      42699     X         5            42699          0          0
LSI CORPORATION               COM             50216110       2819     379906     X         3           379906          0          0
LSI CORPORATION               COM             50216110        430      57942     X  X      6            56422       1238        282
LSI CORPORATION               COM             50216110       1862     251003     X         6           184618          0      66385
LSI INDS INC                  COM             50216C10        136       6612     X         6             6612          0          0
LSI INDS INC                  COM             50216C10         31       1500     X  X      6             1500          0          0
LSI INDS INC                  COM             50216C10        109       5329     X         5             5329          0          0
LTC PPTYS INC                 COM             50217510         86       3651     X         5             3651          0          0
LTC PPTYS INC                 COM             50217510        171       7244     X         6              133          0       7111
LTC PPTYS INC                 COM             50217510        105       4428     X         3             4428          0          0
LTX CORP                      COM             50239210        156      43650     X         5            43650          0          0
LTX CORP                      COM             50239210         71      20000     X         6            20000          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410      26272     257216     X         3           257216          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410       3543      34691     X         13           34691          0          0
L 3 COMMUNICATIONS HLDGS INC  COM             50242410      13640     133543     X         6            82431          0      51112
L 3 COMMUNICATIONS HLDGS INC  COM             50242410         70        685     X         8              405          0        280
L 3 COMMUNICATIONS HLDGS INC  COM             50242410       2369      23197     X  X      6            21499       1000        698
L 3 COMMUNICATIONS HLDGS INC  COM             50242410      36610     358426     X         5           358426          0          0
LA Z BOY INC                  COM             50533610          5        630     X  X      6              630          0          0
LA Z BOY INC                  COM             50533610       6167     835614     X         3           835614          0          0
LA Z BOY INC                  COM             50533610       1235     167327     X         5           167327          0          0
LABOR READY INC               COM NEW         50540120        188      10145     X         5            10145          0          0
LABOR READY INC               COM NEW         50540120       1332      71971     X         3            71971          0          0
LABOR READY INC               COM NEW         50540120        143       7735     X         6              615          0       7120
LABORATORY CORP AMER HLDGS    COM NEW         50540R40       4938      63116     X         3            63116          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40        701       8955     X  X      6             8955          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40      34171     436806     X         5           436806          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40        167       2141     X         8             1690          0        451
LABORATORY CORP AMER HLDGS    COM NEW         50540R40          4         50     X         7               50          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40       1851      23656     X         13           23656          0          0
LABORATORY CORP AMER HLDGS    COM NEW         50540R40       2670      34125     X         6            18217          0      15908
LABRANCHE & CO INC            COM             50544710        423      90448     X         5            90448          0          0
LACROSSE FOOTWEAR INC         COM             50568810        709      39709     X         5            39709          0          0
LAFARGE COPPEE S A            SPON ADR NEW    50586140       2245      57953     X         6            56763          0       1190
LAFARGE COPPEE S A            SPON ADR NEW    50586140        299       7710     X  X      6             7710          0          0
LAFARGE COPPEE S A            SPON ADR NEW    50586140          3         80     X         5               80          0          0
LAIDLAW INTL INC              COM             50730R10        502      14265     X         3            14265          0          0
LAIDLAW INTL INC              COM             50730R10          6        182     X         5              182          0          0
LAIDLAW INTL INC              COM             50730R10          3         90     X         6               90          0          0
LAIDLAW INTL INC              COM             50730R10          2         70     X         8               70          0          0
LAM RESEARCH CORP             COM             51280710         80       1500     X         7             1500          0          0
LAM RESEARCH CORP             COM             51280710      10128     190157     X         3           190157          0          0
LAM RESEARCH CORP             COM             51280710         78       1466     X         8             1090          0        376
LAM RESEARCH CORP             COM             51280710        124       2329     X  X      6              329       2000          0
LAM RESEARCH CORP             COM             51280710         13        250     X  X      7              250          0          0
LAM RESEARCH CORP             COM             51280710        662      12422     X         6             5554          0       6868
LAM RESEARCH CORP             COM             51280710      13309     249894     X         5           249894          0          0
LAM RESEARCH CORP             COM             51280710        195       3665     X         13            3665          0          0
LAMAR ADVERTISING CO          CL A            51281510          1         23     X  X      6               23          0          0
LAMAR ADVERTISING CO          CL A            51281510        328       6707     X         6              807          0       5900
LAMAR ADVERTISING CO          CL A            51281510          8        170     X         13             170          0          0
LAMAR ADVERTISING CO          CL A            51281510         54       1094     X         5             1094          0          0
LAMAR ADVERTISING CO          CL A            51281510      20269     413916     X         3           413916          0          0
LAMAR ADVERTISING CO          CL A            51281510        163       3322     X         8             2986          0        336
LAMSON & SESSIONS CO          COM             51369610        480      17800     X         11           17800          0          0
LAMSON & SESSIONS CO          COM             51369610         29       1068     X         5             1068          0          0
LAMSON & SESSIONS CO          COM             51369610        211       7841     X         3             7841          0          0
LANCASTER COLONY CORP         COM             51384710         74       1934     X         6             1934          0          0
LANCASTER COLONY CORP         COM             51384710       1065      27902     X         3            27902          0          0
LANCE INC                     COM             51460610       3837     166673     X         6           166673          0          0
LANCE INC                     COM             51460610          9        400     X         5              400          0          0
LANCE INC                     COM             51460610         14        600     X         13             600          0          0
LANCE INC                     COM             51460610        379      16454     X  X      6            15454          0       1000
LANDSTAR SYS INC              COM             51509810       1157      27574     X         6            18451          0       9123
LANDSTAR SYS INC              COM             51509810        763      18191     X         5            18191          0          0
LANDSTAR SYS INC              COM             51509810      24902     593319     X         3           593319          0          0
LANDSTAR SYS INC              COM             51509810        236       5615     X         13            5615          0          0
LANDSTAR SYS INC              COM             51509810       7565     180242     X         10           82042          0      98200
LANDSTAR SYS INC              COM             51509810          3         76     X  X      7               76          0          0
LANDSTAR SYS INC              COM             51509810        171       4064     X  X      6             4004         60          0
LANDSTAR SYS INC              COM             51509810         12        280     X         8              260          0         20
LAS VEGAS SANDS CORP          COM             51783410         27        202     X         13             202          0          0
LAS VEGAS SANDS CORP          COM             51783410       1674      12545     X         3            12545          0          0
LAS VEGAS SANDS CORP          COM             51783410         52        387     X  X      6              387          0          0
LAS VEGAS SANDS CORP          COM             51783410        221       1658     X         6             1563          0         95
LAS VEGAS SANDS CORP          COM             51783410        298       2230     X         8             1560          0        670
LAS VEGAS SANDS CORP          COM             51783410       1513      11343     X         5            11343          0          0
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210        154       3655     X         3             3655          0          0
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210        148       3526     X         6             3526          0          0
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210        220       5230     X         5             5230          0          0
LASALLE HOTEL PPTYS           COM SH BEN INT  51794210         40        953     X  X      6              953          0          0
LATIN AMERN DISCOVERY FD INC  COM             51828C10       5138     160650     X         5           160650          0          0
LATTICE SEMICONDUCTOR CORP    COM             51841510       8063    1795711     X         3          1795711          0          0
LATTICE SEMICONDUCTOR CORP    COM             51841510         14       3101     X         5             3101          0          0
LATTICE SEMICONDUCTOR CORP    COM             51841510         36       8000     X  X      6             8000          0          0
LAUDER ESTEE COS INC          CL A            51843910      11176     263206     X         3           263206          0          0
LAUDER ESTEE COS INC          CL A            51843910          6        142     X         7              142          0          0
LAUDER ESTEE COS INC          CL A            51843910         47       1117     X         13            1117          0          0
LAUDER ESTEE COS INC          CL A            51843910         33        775     X         8              410          0        365
LAUDER ESTEE COS INC          CL A            51843910       2780      65484     X         6            22463          0      43021
LAUDER ESTEE COS INC          CL A            51843910        306       7210     X  X      6             3110          0       4100
LAUDER ESTEE COS INC          CL A            51843910      22334     526000     X         10          326500          0     199500
LAUDER ESTEE COS INC          CL A            51843910       1113      26220     X         5            26220          0          0
LAUDER ESTEE COS INC          CL A            51843910          3         60     X  X      7               60          0          0
LAWSON SOFTWARE INC NEW       COM             52078P10        108      10810     X         8              750          0      10060
LAWSON SOFTWARE INC NEW       COM             52078P10          4        448     X  X      6              448          0          0
LAWSON SOFTWARE INC NEW       COM             52078P10        157      15673     X         6            15673          0          0
LAWSON SOFTWARE INC NEW       COM             52078P10        205      20496     X         5            20496          0          0
LAYNE CHRISTENSEN CO          COM             52105010         30        537     X         5              537          0          0
LAYNE CHRISTENSEN CO          COM             52105010       1946      35075     X         3            35075          0          0
LAZARD GLB TTL RET&INCM FD I  COM             52106W10       4502     202256     X         3           202256          0          0
LAZARD GLB TTL RET&INCM FD I  COM             52106W10      10748     482848     X         9           482848          0          0
LAZARD GLB TTL RET&INCM FD I  COM             52106W10       1958      87943     X         5            87943          0          0
LAZARD WORLD DIVID & INCOME   COM             52107610         22       1000     X         6             1000          0          0
LAZARD WORLD DIVID & INCOME   COM             52107610         23       1019     X         13            1019          0          0
LAZARD WORLD DIVID & INCOME   COM             52107610       4106     182485     X         5           182485          0          0
LEAP WIRELESS INTL INC        COM NEW         52186330      22463     276065     X         3           274390          0       1675
LEAP WIRELESS INTL INC        COM NEW         52186330         81        996     X         6              996          0          0
LEAP WIRELESS INTL INC        COM NEW         52186330         81        998     X  X      6              998          0          0
LEAP WIRELESS INTL INC        COM NEW         52186330         22        270     X         8              240          0         30
LEAP WIRELESS INTL INC        COM NEW         52186330         76        938     X         5              938          0          0
LEAR CORP                     COM             52186510        416      12944     X         6             6395          0       6549
LEAR CORP                     COM             52186510       3385     105466     X         3           105466          0          0
LEAR CORP                     COM             52186510         34       1056     X         5             1056          0          0
LEAR CORP                     COM             52186510          7        225     X  X      7              225          0          0
LEAR CORP                     COM             52186510          7        210     X         7              210          0          0
LEAR CORP                     COM             52186510        134       4160     X         8              990          0       3170
LEAR CORP                     COM             52186510         75       2321     X  X      6             2321          0          0
LECG CORP                     COM             52323410         48       3200     X  X      6             3200          0          0
LECG CORP                     COM             52323410        154      10323     X         6            10323          0          0
LEE ENTERPRISES INC           COM             52376810         42       2694     X         5             2694          0          0
LEE ENTERPRISES INC           COM             52376810         58       3750     X         6                0          0       3750
LEE ENTERPRISES INC           COM             52376810        789      50699     X         3            50699          0          0
LEESPORT FINANCIAL CORP       COM             52447710        456      23723     X         5            23723          0          0
LEGGETT & PLATT INC           COM             52466010         83       4320     X         8              560          0       3760
LEGGETT & PLATT INC           COM             52466010          2         93     X         13              93          0          0
LEGGETT & PLATT INC           COM             52466010       1094      57080     X         6            50041          0       7039
LEGGETT & PLATT INC           COM             52466010        145       7544     X  X      6             7544          0          0
LEGGETT & PLATT INC           COM             52466010       1752      91427     X         3            91427          0          0
LEGGETT & PLATT INC           COM             52466010        233      12181     X         5            12181          0          0
LEGG MASON INC                COM             52490110     136932    1624536     X         3          1624536          0          0
LEGG MASON INC                COM             52490110       5371      63720     X         6            30301          0      33419
LEGG MASON INC                COM             52490110        866      10275     X         13           10275          0          0
LEGG MASON INC                COM             52490110         24        287     X         12             287          0          0
LEGG MASON INC                COM             52490110          4         49     X         7               49          0          0
LEGG MASON INC                COM             52490110         36        431     X  X      7              431          0          0
LEGG MASON INC                COM             52490110        593       7031     X  X      6             6596        135        300
LEGG MASON INC                COM             52490110         76        900     X         11             900          0          0
LEGG MASON INC                COM             52490110        249       2959     X         8             2529          0        430
LEGG MASON INC                COM             52490110      11312     134207     X         5           134207          0          0
LEHMAN BROS HLDGS INC         COM             52490810       1548      25075     X         13           25075          0          0
LEHMAN BROS HLDGS INC         COM             52490810         53        865     X         7              865          0          0
LEHMAN BROS HLDGS INC         COM             52490810      21916     355036     X         5           355036          0          0
LEHMAN BROS HLDGS INC         COM             52490810         44        719     X  X      7              719          0          0
LEHMAN BROS HLDGS INC         COM             52490810      27328     442710     X         6           282765        634     159311
LEHMAN BROS HLDGS INC         COM             52490810      37090     600850     X         3           600850          0          0
LEHMAN BROS HLDGS INC         COM             52490810       5988      96995     X  X      6            85849       7050       4096
LEHMAN BROS HLDGS INC         COM             52490810        810      13117     X         8             9625          0       3492
LENNAR CORP                   CL A            52605710          9        400     X         7              400          0          0
LENNAR CORP                   CL A            52605710         47       2070     X  X      6             1735        335          0
LENNAR CORP                   CL A            52605710          2         74     X         13              74          0          0
LENNAR CORP                   CL A            52605710       1639      72372     X         3            72372          0          0
LENNAR CORP                   CL A            52605710        391      17265     X         5            17265          0          0
LENNAR CORP                   CL A            52605710         51       2230     X         8             1690          0        540
LENNAR CORP                   CL A            52605710          5        200     X  X      7              200          0          0
LENNAR CORP                   CL A            52605710        352      15523     X         6            10211          0       5312
LENNOX INTL INC               COM             52610710        137       4048     X         5             4048          0          0
LENNOX INTL INC               COM             52610710         84       2487     X         6              344          0       2143
LENNOX INTL INC               COM             52610710       7170     212126     X         3           212126          0          0
LENNOX INTL INC               COM             52610710          2         50     X         8               50          0          0
LENNOX INTL INC               COM             52610710          3        102     X  X      6              102          0          0
LEUCADIA NATL CORP            COM             52728810         94       1950     X  X      6              750          0       1200
LEUCADIA NATL CORP            COM             52728810         12        250     X         8              240          0         10
LEUCADIA NATL CORP            COM             52728810        362       7513     X         6             1240          0       6273
LEUCADIA NATL CORP            COM             52728810       4140      85847     X         3            85847          0          0
LEUCADIA NATL CORP            COM             52728810       9900     205315     X         5           205315          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        146      31307     X         6            31307          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        524     112736     X  X      6           107736       5000          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10       1416     304533     X         13          304533          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10       1319     283682     X         5           283682          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        856     183991     X         3           183991          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10          2        360     X  X      7              360          0          0
LEVEL 3 COMMUNICATIONS INC    COM             52729N10        101      21792     X         8            16630          0       5162
LEXICON PHARMACEUTICALS INC   COM             52887210       1239     358087     X         3           358087          0          0
LEXINGTON REALTY TRUST        COM             52904310        395      19753     X  X      6             3953          0      15800
LEXINGTON REALTY TRUST        COM             52904310        432      21585     X         11           21585          0          0
LEXINGTON REALTY TRUST        COM             52904310        514      25695     X         5            25695          0          0
LEXINGTON REALTY TRUST        COM             52904310         54       2675     X         13            2675          0          0
LEXINGTON REALTY TRUST        COM             52904310        154       7693     X         6             7693          0          0
LEXMARK INTL NEW              CL A            52977110         11        275     X         7              275          0          0
LEXMARK INTL NEW              CL A            52977110       2556      59847     X         3            59847          0          0
LEXMARK INTL NEW              CL A            52977110         11        260     X         8              170          0         90
LEXMARK INTL NEW              CL A            52977110        196       4731     X  X      6             4695          0         36
LEXMARK INTL NEW              CL A            52977110       2213      53275     X         6            32250          0      21025
LEXMARK INTL NEW              CL A            52977110        268       6448     X         5             6448          0          0
LEXMARK INTL NEW              CL A            52977110         10        248     X         13             248          0          0
LIBERTY ALL STAR EQUITY FD    SH BEN INT      53015810       2138     260134     X         5           260134          0          0
LIBERTY ALL STAR EQUITY FD    SH BEN INT      53015810         15       1849     X  X      6             1849          0          0
LIBERTY ALL STAR EQUITY FD    SH BEN INT      53015810         38       4653     X         6             4653          0          0
LIBERTY GLOBAL INC            COM SER A       53055510       1780      43405     X         3            43405          0          0
LIBERTY GLOBAL INC            COM SER A       53055510         85       2062     X         6             2022          0         40
LIBERTY GLOBAL INC            COM SER A       53055510         17        408     X         13             408          0          0
LIBERTY GLOBAL INC            COM SER A       53055510          2         50     X  X      7               50          0          0
LIBERTY GLOBAL INC            COM SER A       53055510        252       6146     X         8             5095          0       1051
LIBERTY GLOBAL INC            COM SER A       53055510         18        437     X  X      6              437          0          0
LIBERTY GLOBAL INC            COM SER A       53055510       2701      65853     X         5            65853          0          0
LIBERTY GLOBAL INC            COM SER C       53055530        119       3079     X  X      6             3079          0          0
LIBERTY GLOBAL INC            COM SER C       53055530          4        105     X         7              105          0          0
LIBERTY GLOBAL INC            COM SER C       53055530        319       8260     X         6             8085          0        175
LIBERTY GLOBAL INC            COM SER C       53055530       2134      55200     X         5            55200          0          0
LIBERTY GLOBAL INC            COM SER C       53055530        107       2759     X         8             2454          0        305
LIBERTY GLOBAL INC            COM SER C       53055530          1         33     X         13              33          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10        502      26111     X         6            25841          0        270
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10         11        577     X         13             577          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10       1432      74530     X         3            74530          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10       2558     133177     X         5           133177          0          0
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10         73       3812     X  X      6             3562          0        250
LIBERTY MEDIA HLDG CORP       INT COM SER A   53071M10        219      11423     X         8             8898          0       2525
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30       1700      13622     X         3            13622          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30       4845      38811     X         5            38811          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30         12        100     X  X      6               50          0         50
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30        366       2928     X         8             2432          0        496
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30         11         85     X         13              85          0          0
LIBERTY MEDIA HLDG CORP       CAP COM SER A   53071M30        516       4136     X         6             4111          0         25
LIBERTY PPTY TR               SH BEN INT      53117210       5074     126193     X         3           126193          0          0
LIBERTY PPTY TR               SH BEN INT      53117210        439      10911     X  X      6            10911          0          0
LIBERTY PPTY TR               SH BEN INT      53117210          8        200     X         13             200          0          0
LIBERTY PPTY TR               SH BEN INT      53117210       1097      27292     X         8            26578          0        714
LIBERTY PPTY TR               SH BEN INT      53117210        778      19353     X         6            19353          0          0
LIBERTY PPTY TR               SH BEN INT      53117210        340       8449     X         5             8449          0          0
LIFECELL CORP                 COM             53192710         73       1942     X         8                0          0       1942
LIFECELL CORP                 COM             53192710        162       4310     X  X      6             4310          0          0
LIFECELL CORP                 COM             53192710        952      25335     X         6            25335          0          0
LIFECELL CORP                 COM             53192710         14        375     X         13             375          0          0
LIFECELL CORP                 COM             53192710       1329      35381     X         5            35381          0          0
LIFE TIME FITNESS INC         COM             53217R20       1790      29179     X         6            28969          0        210
LIFE TIME FITNESS INC         COM             53217R20      12523     204153     X         3           201752          0       2401
LIFE TIME FITNESS INC         COM             53217R20         12        200     X         5              200          0          0
LIFE TIME FITNESS INC         COM             53217R20        743      12114     X  X      6             8439          0       3675
LIFEPOINT HOSPITALS INC       COM             53219L10         49       1633     X  X      6             1633          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10        148       4923     X         6             4923          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10          8        281     X         8              241          0         40
LIFEPOINT HOSPITALS INC       COM             53219L10       2407      80195     X         3            80195          0          0
LIFEPOINT HOSPITALS INC       COM             53219L10         95       3151     X         5             3151          0          0
LIHIR GOLD LTD                SPONSORED ADR   53234910        231       6403     X         5             6403          0          0
LIHIR GOLD LTD                SPONSORED ADR   53234910        137       3813     X         7             3813          0          0
LIHIR GOLD LTD                SPONSORED ADR   53234910         98       2718     X         6             2190          0        528
LIHIR GOLD LTD                SPONSORED ADR   53234910         14        387     X  X      6              387          0          0
LIHIR GOLD LTD                SPONSORED ADR   53234910         11        298     X         13             298          0          0
LILLY ELI & CO                COM             53245710        869      15272     X         8            12648          0       2624
LILLY ELI & CO                COM             53245710      19829     348298     X  X      6           275250      17625      55423
LILLY ELI & CO                COM             53245710       4777      83903     X         13           83903          0          0
LILLY ELI & CO                COM             53245710      51761     909205     X         5           909205          0          0
LILLY ELI & CO                COM             53245710        194       3407     X         7             3407          0          0
LILLY ELI & CO                COM             53245710     205543    3610451     X         10         3162421          0     448030
LILLY ELI & CO                COM             53245710        174       3061     X  X      7             3061          0          0
LILLY ELI & CO                COM             53245710      28994     509296     X         6           267008          0     242288
LILLY ELI & CO                COM             53245710         11        200     X         11             200          0          0
LILLY ELI & CO                COM             53245710      80169    1408200     X         3          1408200          0          0
LIMITED BRANDS INC            COM             53271610       3915     171024     X         3           171024          0          0
LIMITED BRANDS INC            COM             53271610          8        355     X         10             355          0          0
LIMITED BRANDS INC            COM             53271610        386      16848     X         7            16848          0          0
LIMITED BRANDS INC            COM             53271610          1         22     X         13              22          0          0
LIMITED BRANDS INC            COM             53271610        173       7563     X         8             6118          0       1445
LIMITED BRANDS INC            COM             53271610        339      14791     X         5            14791          0          0
LIMITED BRANDS INC            COM             53271610       1024      44757     X  X      6            38127        550       6080
LIMITED BRANDS INC            COM             53271610       2499     109169     X         6            95287          0      13882
LINCARE HLDGS INC             COM             53279110         67       1835     X         8             1285          0        550
LINCARE HLDGS INC             COM             53279110        443      12087     X  X      6            10787         75       1225
LINCARE HLDGS INC             COM             53279110       4348     118639     X         3           118639          0          0
LINCARE HLDGS INC             COM             53279110        340       9281     X         6             8975          0        306
LINCARE HLDGS INC             COM             53279110        562      15335     X         5            15335          0          0
LINCOLN ELEC HLDGS INC        COM             53390010       1886      24305     X         6            20068          0       4237
LINCOLN ELEC HLDGS INC        COM             53390010        122       1570     X  X      6             1453         46         71
LINCOLN ELEC HLDGS INC        COM             53390010       5098      65684     X         5            65684          0          0
LINCOLN ELEC HLDGS INC        COM             53390010          4         53     X         13              53          0          0
LINCOLN ELEC HLDGS INC        COM             53390010          4         48     X  X      7               48          0          0
LINCOLN ELEC HLDGS INC        COM             53390010       4737      61036     X         3            61036          0          0
LINCOLN NATL CORP IND         COM             53418710        461       6994     X         8             5860          0       1134
LINCOLN NATL CORP IND         COM             53418710         72       1092     X         7             1092          0          0
LINCOLN NATL CORP IND         COM             53418710       5483      83116     X         5            83116          0          0
LINCOLN NATL CORP IND         COM             53418710      10451     158417     X         3           158417          0          0
LINCOLN NATL CORP IND         COM             53418710      20926     317203     X  X      6           271683      32993      12527
LINCOLN NATL CORP IND         COM             53418710         12        179     X  X      7              179          0          0
LINCOLN NATL CORP IND         COM             53418710         53        800     X         11             800          0          0
LINCOLN NATL CORP IND         COM             53418710       1259      19079     X         13           19079          0          0
LINCOLN NATL CORP IND         COM             53418710      66895    1014027     X         6           933178       1759      79090
LINEAR TECHNOLOGY CORP        COM             53567810      12482     356742     X         5           356742          0          0
LINEAR TECHNOLOGY CORP        COM             53567810       1019      29125     X         13           29125          0          0
LINEAR TECHNOLOGY CORP        COM             53567810        371      10595     X         8            10020          0        575
LINEAR TECHNOLOGY CORP        COM             53567810         11        305     X         7              305          0          0
LINEAR TECHNOLOGY CORP        COM             53567810       4168     119111     X         3           119111          0          0
LINEAR TECHNOLOGY CORP        COM             53567810       2802      80078     X         6            71539          0       8539
LINEAR TECHNOLOGY CORP        COM             53567810       2573      73538     X  X      6            71363       1900        275
LIONS GATE ENTMNT CORP        COM NEW         53591920       5660     549000     X         3           549000          0          0
LIONS GATE ENTMNT CORP        COM NEW         53591920         69       6647     X         6             6647          0          0
LIONS GATE ENTMNT CORP        COM NEW         53591920       6376     618400     X         10           61400          0     557000
LIONS GATE ENTMNT CORP        COM NEW         53591920        767      74394     X         5            74394          0          0
LIONS GATE ENTMNT CORP        COM NEW         53591920         10       1015     X  X      6             1015          0          0
LIONBRIDGE TECHNOLOGIES INC   COM             53625210        712     178431     X         6           178431          0          0
LIONBRIDGE TECHNOLOGIES INC   COM             53625210          7       1700     X         5             1700          0          0
LITTELFUSE INC                COM             53700810        213       5979     X         6             3060          0       2919
LITTELFUSE INC                COM             53700810          7        200     X         5              200          0          0
LITTELFUSE INC                COM             53700810       1279      35828     X         3            35828          0          0
LIVE NATION INC               COM             53803410          7        349     X         13             349          0          0
LIVE NATION INC               COM             53803410         49       2283     X  X      6             2250          0         33
LIVE NATION INC               COM             53803410         53       2482     X         5             2482          0          0
LIVE NATION INC               COM             53803410         14        661     X         8              502          0        159
LIVE NATION INC               COM             53803410        158       7421     X         6             7421          0          0
LIVE NATION INC               COM             53803410         66       3129     X         10            2790          0        339
LIVEPERSON INC                COM             53814610         51       8283     X         6             8283          0          0
LIVEPERSON INC                COM             53814610       6875    1116122     X         3          1097740          0      18382
LIVEPERSON INC                COM             53814610         68      11100     X  X      6            11100          0          0
LIVEPERSON INC                COM             53814610        233      37862     X         5            37862          0          0
LIZ CLAIBORNE INC             COM             53932010        387      11267     X         5            11267          0          0
LIZ CLAIBORNE INC             COM             53932010         16        475     X         13             475          0          0
LIZ CLAIBORNE INC             COM             53932010         33        949     X  X      6              449          0        500
LIZ CLAIBORNE INC             COM             53932010        675      19676     X         6             1929          0      17747
LIZ CLAIBORNE INC             COM             53932010       2230      64911     X         3            64911          0          0
LIZ CLAIBORNE INC             COM             53932010         73       2120     X         8             1740          0        380
LIZ CLAIBORNE INC             COM             53932010        161       4700     X         11            4700          0          0
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910         67       1499     X         8                0          0       1499
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910       2785      62637     X         5            62637          0          0
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910        219       4928     X  X      6             4662          0        266
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910         38        845     X         13             845          0          0
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910        939      21129     X         6            20924          0        205
LLOYDS TSB GROUP PLC          SPONSORED ADR   53943910        206       4623     X         7             4623          0          0
LO JACK CORP                  COM             53945110          2        115     X         5              115          0          0
LO JACK CORP                  COM             53945110       1235      65162     X         3            65162          0          0
LO JACK CORP                  COM             53945110        154       8143     X         6             1921          0       6222
LO JACK CORP                  COM             53945110         31       1631     X  X      6             1631          0          0
LOCKHEED MARTIN CORP          COM             53983010      58946     543328     X         6           408897        605     133826
LOCKHEED MARTIN CORP          COM             53983010       2864      26400     X         10               0          0      26400
LOCKHEED MARTIN CORP          COM             53983010        164       1510     X  X      7             1510          0          0
LOCKHEED MARTIN CORP          COM             53983010        915       8432     X         8             7065          0       1367
LOCKHEED MARTIN CORP          COM             53983010       1450      13362     X         13           13362          0          0
LOCKHEED MARTIN CORP          COM             53983010        391       3602     X         7             3602          0          0
LOCKHEED MARTIN CORP          COM             53983010      13993     128978     X  X      6           114395       7206       7377
LOCKHEED MARTIN CORP          COM             53983010      24999     230425     X         5           230425          0          0
LOCKHEED MARTIN CORP          COM             53983010     123879    1141851     X         3          1141851          0          0
LODGENET ENTMT CORP           COM             54021110         36       1439     X  X      6             1439          0          0
LODGENET ENTMT CORP           COM             54021110        323      12745     X         6            12645          0        100
LODGENET ENTMT CORP           COM             54021110          3        120     X         7              120          0          0
LODGENET ENTMT CORP           COM             54021110         13        500     X         5              500          0          0
LOEWS CORP                    COM             54042410         24        500     X         7              500          0          0
LOEWS CORP                    COM             54042410       6672     137985     X         6            51305          0      86680
LOEWS CORP                    COM             54042410       6322     130749     X         5           130749          0          0
LOEWS CORP                    COM             54042410        691      14296     X         8            10710          0       3586
LOEWS CORP                    COM             54042410      11171     231051     X         3           231051          0          0
LOEWS CORP                    COM             54042410       2718      56219     X  X      6            55119       1100          0
LOEWS CORP                    CAROLNA GP STK  54042420       1721      20935     X         6            14680          0       6255
LOEWS CORP                    CAROLNA GP STK  54042420        431       5240     X         8             4850          0        390
LOEWS CORP                    CAROLNA GP STK  54042420      25950     315582     X         5           315582          0          0
LOEWS CORP                    CAROLNA GP STK  54042420        332       4033     X  X      6              158          0       3875
LOEWS CORP                    CAROLNA GP STK  54042420       1190      14474     X         3            14474          0          0
LOEWS CORP                    CAROLNA GP STK  54042420        484       5884     X         13            5884          0          0
LONGS DRUG STORES CORP        COM             54316210          1         30     X         13              30          0          0
LONGS DRUG STORES CORP        COM             54316210      11332     228136     X         3           225283          0       2853
LONGS DRUG STORES CORP        COM             54316210         93       1870     X         8              130          0       1740
LONGS DRUG STORES CORP        COM             54316210       1977      39811     X         5            39811          0          0
LONGS DRUG STORES CORP        COM             54316210       1324      26656     X         6            22814          0       3842
LONGS DRUG STORES CORP        COM             54316210        256       5162     X  X      6             5162          0          0
LORAL SPACE & COMMUNICATNS L  COM             54388110        634      15960     X         6            15960          0          0
LORAL SPACE & COMMUNICATNS L  COM             54388110        122       3070     X  X      6             3070          0          0
LOUISIANA PAC CORP            COM             54634710          5        270     X         8              270          0          0
LOUISIANA PAC CORP            COM             54634710         92       5430     X  X      6              910        150       4370
LOUISIANA PAC CORP            COM             54634710         21       1222     X         6             1222          0          0
LOUISIANA PAC CORP            COM             54634710        461      27177     X         13           27177          0          0
LOUISIANA PAC CORP            COM             54634710      15343     904121     X         3           904121          0          0
LOUISIANA PAC CORP            COM             54634710         78       4578     X         5             4578          0          0
LOWES COS INC                 COM             54866110       1947      69485     X         8            62995          0       6490
LOWES COS INC                 COM             54866110       3931     140302     X         13          140302          0          0
LOWES COS INC                 COM             54866110       6153     219588     X         5           219588          0          0
LOWES COS INC                 COM             54866110      23756     841815     X         3           841815          0          0
LOWES COS INC                 COM             54866110      42718    1524557     X  X      6          1310064      74389     140104
LOWES COS INC                 COM             54866110       1111      39667     X         7            39667          0          0
LOWES COS INC                 COM             54866110        197       7029     X  X      7             7029          0          0
LOWES COS INC                 COM             54866110     134507    4800398     X         6          4368502       7990     423906
LUBRIZOL CORP                 COM             54927110      27574     423830     X         11          423830          0          0
LUBRIZOL CORP                 COM             54927110         32        490     X         7              490          0          0
LUBRIZOL CORP                 COM             54927110        873      13418     X  X      6            12885          0        533
LUBRIZOL CORP                 COM             54927110         28        425     X  X      7              425          0          0
LUBRIZOL CORP                 COM             54927110       2271      34901     X         6            15099          0      19802
LUBRIZOL CORP                 COM             54927110      35146     540203     X         3           539118          0       1085
LUBRIZOL CORP                 COM             54927110         10        150     X         13             150          0          0
LUBRIZOL CORP                 COM             54927110          1         20     X         8               20          0          0
LUBRIZOL CORP                 COM             54927110       3310      50870     X         5            50870          0          0
LUFKIN INDS INC               COM             54976410        623      11317     X         5            11317          0          0
LUFKIN INDS INC               COM             54976410          6        105     X  X      6              105          0          0
LUFKIN INDS INC               COM             54976410        240       4358     X         6             4358          0          0
LYDALL INC DEL                COM             55081910        250      26975     X         5            26975          0          0
LYONDELL CHEMICAL CO          COM             55207810        361       7780     X         13            7780          0          0
LYONDELL CHEMICAL CO          COM             55207810       5248     113216     X         6            95791          0      17425
LYONDELL CHEMICAL CO          COM             55207810        116       2513     X         8             2073          0        440
LYONDELL CHEMICAL CO          COM             55207810       1457      31434     X         5            31434          0          0
LYONDELL CHEMICAL CO          COM             55207810       1667      35956     X  X      6            35269          0        687
LYONDELL CHEMICAL CO          COM             55207810      29981     646845     X         3           646845          0          0
M & T BK CORP                 COM             55261F10          4         36     X         7               36          0          0
M & T BK CORP                 COM             55261F10       9773      94467     X         3            94467          0          0
M & T BK CORP                 COM             55261F10       6473      62570     X         10            5770          0      56800
M & T BK CORP                 COM             55261F10       1597      15433     X         6            11980          0       3453
M & T BK CORP                 COM             55261F10        156       1510     X         8             1010          0        500
M & T BK CORP                 COM             55261F10       4147      40086     X         5            40086          0          0
M & T BK CORP                 COM             55261F10       1932      18676     X  X      6            18576        100          0
MBIA INC                      COM             55262C10        259       4235     X         7             4235          0          0
MBIA INC                      COM             55262C10       4632      75145     X         3            75145          0          0
MBIA INC                      COM             55262C10         49        800     X         10             800          0          0
MBIA INC                      COM             55262C10          1         20     X  X      7               20          0          0
MBIA INC                      COM             55262C10       6634     108668     X         6            65340          0      43328
MBIA INC                      COM             55262C10        123       2010     X         8             1620          0        390
MBIA INC                      COM             55262C10        565       9261     X         5             9261          0          0
MBIA INC                      COM             55262C10       1987      32541     X  X      6            31041        600        900
MBIA CAP CLAYMORE MNG DUR IN  COM             55266X10         38       3000     X         6             3000          0          0
MBIA CAP CLAYMORE MNG DUR IN  COM             55266X10       2188     171759     X         5           171759          0          0
MBIA CAP CLAYMORE MNG DUR IN  COM             55266X10         34       2650     X         13            2650          0          0
M D C HLDGS INC               COM             55267610        115       2802     X         6             2802          0          0
M D C HLDGS INC               COM             55267610       1972      48157     X         3            48157          0          0
M D C HLDGS INC               COM             55267610         35        857     X  X      6              857          0          0
M D C HLDGS INC               COM             55267610          3         70     X         8               70          0          0
MDU RES GROUP INC             COM             55269010         49       1770     X         8             1770          0          0
MDU RES GROUP INC             COM             55269010         77       2769     X  X      6             2664          0        105
MDU RES GROUP INC             COM             55269010      31293    1124016     X         5          1124016          0          0
MDU RES GROUP INC             COM             55269010       1345      48323     X         13           48323          0          0
MDU RES GROUP INC             COM             55269010        586      21055     X         6            20799          0        256
MDU RES GROUP INC             COM             55269010       7006     251646     X         3           251646          0          0
MDU RES GROUP INC             COM             55269010         21        750     X         11             750          0          0
MDC PARTNERS INC              CL A SUB VTG    55269710         76       7041     X  X      6             7041          0          0
MDC PARTNERS INC              CL A SUB VTG    55269710        395      36441     X         6            36441          0          0
MDS INC                       COM             55269P30       1731      80332     X         5            80332          0          0
MEMC ELECTR MATLS INC         COM             55271510        509       8652     X         13            8652          0          0
MEMC ELECTR MATLS INC         COM             55271510      28243     479832     X         3           479832          0          0
MEMC ELECTR MATLS INC         COM             55271510        429       7285     X         8             5485          0       1800
MEMC ELECTR MATLS INC         COM             55271510      27822     472676     X         5           472676          0          0
MEMC ELECTR MATLS INC         COM             55271510         89       1513     X         7             1513          0          0
MEMC ELECTR MATLS INC         COM             55271510        394       6687     X  X      6             6350          0        337
MEMC ELECTR MATLS INC         COM             55271510          9        160     X  X      7              160          0          0
MEMC ELECTR MATLS INC         COM             55271510       6610     112300     X         6            39827          0      72473
MFS CHARTER INCOME TR         SH BEN INT      55272710        125      14900     X  X      6            14900          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710       7650     910677     X         9           910677          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710        917     109147     X         13          109147          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710         17       2011     X         6             2011          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710       2241     266772     X         5           266772          0          0
MFS CHARTER INCOME TR         SH BEN INT      55272710       2751     327500     X         3           327500          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710       3044     518642     X         3           518642          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710       8512    1450100     X         9          1450100          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710       1941     331041     X         13          331041          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710       1813     309337     X         5           309337          0          0
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710       2000     341115     X         6            19115          0     322000
MFS MULTIMARKET INCOME TR     SH BEN INT      55273710         21       3656     X  X      6             3656          0          0
MFS MUN INCOME TR             SH BEN INT      55273810        148      19538     X         5            19538          0          0
MFS MUN INCOME TR             SH BEN INT      55273810         57       7557     X         6             7557          0          0
MFS MUN INCOME TR             SH BEN INT      55273810          5        700     X         7              700          0          0
MFS MUN INCOME TR             SH BEN INT      55273810          6        816     X         13             816          0          0
MFS MUN INCOME TR             SH BEN INT      55273810         19       2500     X  X      6             1500       1000          0
MFS INTER INCOME TR           SH BEN INT      55273C10      23988    3913265     X         9          3913265          0          0
MFS INTER INCOME TR           SH BEN INT      55273C10       2969     484399     X         6             7299          0     477100
MFS INTER INCOME TR           SH BEN INT      55273C10      22798    3719110     X         3          3719110          0          0
MFS INTER INCOME TR           SH BEN INT      55273C10       1742     284238     X         5           284238          0          0
MFS INTER INCOME TR           SH BEN INT      55273C10        232      37842     X  X      6            37842          0          0
MGE ENERGY INC                COM             55277P10         33       1000     X  X      6             1000          0          0
MGE ENERGY INC                COM             55277P10         19        575     X         6              575          0          0
MGE ENERGY INC                COM             55277P10        924      27626     X         5            27626          0          0
MGIC INVT CORP WIS            COM             55284810          1         35     X         13              35          0          0
MGIC INVT CORP WIS            COM             55284810       1813      49386     X         3            49386          0          0
MGIC INVT CORP WIS            COM             55284810        830      25686     X         6            22479          0       3207
MGIC INVT CORP WIS            COM             55284810        796      24636     X         5            24636          0          0
MGIC INVT CORP WIS            COM             55284810         50       1560     X         8             1100          0        460
MGIC INVT CORP WIS            COM             55284810         79       2438     X  X      6             2268          0        170
MGIC INVT CORP WIS            COM             55284810          2         59     X         7               59          0          0
MGIC INVT CORP WIS            COM             55284810         11        352     X  X      7              352          0          0
MGI PHARMA INC                COM             55288010       5923     213200     X         3           213200          0          0
MGI PHARMA INC                COM             55288010        567      20417     X  X      6             2417          0      18000
MGI PHARMA INC                COM             55288010         34       1206     X         5             1206          0          0
MGI PHARMA INC                COM             55288010        206       7400     X         8                0          0       7400
MGI PHARMA INC                COM             55288010       1234      44409     X         6            44409          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910        383      55828     X         6             2100          0      53728
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910       9431    1374822     X         3          1374822          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910        104      15100     X  X      6            15100          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910      24164    3522423     X         9          3522423          0          0
MFS GOVT MKTS INCOME TR       SH BEN INT      55293910        964     140482     X         5           140482          0          0
MGM MIRAGE                    COM             55295310        166       1858     X  X      6             1858          0          0
MGM MIRAGE                    COM             55295310       3954      44212     X         5            44212          0          0
MGM MIRAGE                    COM             55295310       1272      14225     X         3            14225          0          0
MGM MIRAGE                    COM             55295310        131       1460     X         13            1460          0          0
MGM MIRAGE                    COM             55295310        870       9725     X         6             5267          0       4458
MGM MIRAGE                    COM             55295310        161       1800     X         8             1350          0        450
MGM MIRAGE                    COM             55295310          4         50     X  X      7               50          0          0
MGP INGREDIENTS INC           COM             55302G10        522      50805     X         3            50805          0          0
MKS INSTRUMENT INC            COM             55306N10         55       2901     X  X      6             2770        131          0
MKS INSTRUMENT INC            COM             55306N10        549      28884     X         6            22671          0       6213
MKS INSTRUMENT INC            COM             55306N10         51       2674     X         13            2674          0          0
MKS INSTRUMENT INC            COM             55306N10         32       1665     X         3             1665          0          0
MKS INSTRUMENT INC            COM             55306N10        142       7443     X         5             7443          0          0
MKS INSTRUMENT INC            COM             55306N10          3        165     X  X      7              165          0          0
MPS GROUP INC                 COM             55340910         85       7659     X  X      6             7476        183          0
MPS GROUP INC                 COM             55340910          3        225     X  X      7              225          0          0
MPS GROUP INC                 COM             55340910       2571     230594     X         3           230594          0          0
MPS GROUP INC                 COM             55340910        326      29249     X         5            29249          0          0
MPS GROUP INC                 COM             55340910        692      62096     X         6            60585          0       1511
MSC INDL DIRECT INC           CL A            55353010       1537      30382     X         6            21852          0       8530
MSC INDL DIRECT INC           CL A            55353010         94       1856     X  X      6             1856          0          0
MSC INDL DIRECT INC           CL A            55353010          2         30     X         8               30          0          0
MSC INDL DIRECT INC           CL A            55353010       7308     144464     X         5           144464          0          0
MSC INDL DIRECT INC           CL A            55353010      31414     620951     X         3           620951          0          0
MSC SOFTWARE CORP             COM             55353110          3        206     X  X      6              206          0          0
MSC SOFTWARE CORP             COM             55353110         13        955     X         6              955          0          0
MSC SOFTWARE CORP             COM             55353110      12027     883050     X         10          405850          0     477200
MTS SYS CORP                  COM             55377710        169       4065     X         6             4065          0          0
MTS SYS CORP                  COM             55377710        627      15069     X         5            15069          0          0
MTS SYS CORP                  COM             55377710         47       1137     X  X      6             1137          0          0
MVC CAPITAL INC               COM             55382910         39       2100     X         13            2100          0          0
MVC CAPITAL INC               COM             55382910        364      19650     X         5            19650          0          0
MACATAWA BK CORP              COM             55422510         32       2392     X         3             2392          0          0
MACATAWA BK CORP              COM             55422510       1018      75270     X         5            75270          0          0
MACATAWA BK CORP              COM             55422510        102       7505     X         6                0          0       7505
MACATAWA BK CORP              COM             55422510          3        189     X         13             189          0          0
MACERICH CO                   COM             55438210      10050     114756     X         3           114756          0          0
MACERICH CO                   COM             55438210         53        605     X  X      6              537          0         68
MACERICH CO                   COM             55438210       1495      17070     X         6            16822          0        248
MACERICH CO                   COM             55438210        994      11345     X         8            10966          0        379
MACERICH CO                   COM             55438210          7         79     X         5               79          0          0
MACERICH CO                   COM             55438210          3         29     X         13              29          0          0
MACK CALI RLTY CORP           COM             55448910         22        532     X         6              532          0          0
MACK CALI RLTY CORP           COM             55448910         86       2100     X         5             2100          0          0
MACK CALI RLTY CORP           COM             55448910         66       1600     X         8             1520          0         80
MACK CALI RLTY CORP           COM             55448910      11823     287673     X         3           287673          0          0
MACK CALI RLTY CORP           COM             55448910         19        461     X  X      6              218        243          0
MACROVISION CORP              COM             55590410        647      26255     X         6            26255          0          0
MACROVISION CORP              COM             55590410         17        700     X  X      6              700          0          0
MACROVISION CORP              COM             55590410       1726      70060     X         3            70060          0          0
MACQUARIE FT TR GB INF UT DI  COM             55607W10       2738     103198     X         5           103198          0          0
MACQUARIE FT TR GB INF UT DI  COM             55607W10         27       1000     X         6             1000          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10       7718     200000     X         3           200000          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10          9        236     X  X      6              193          0         43
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10        609      15775     X         13           15775          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10       4313     111765     X         5           111765          0          0
MACQUARIE INFRASTR CO LLC     MEMBERSHIP INT  55608B10        223       5784     X         6             5629          0        155
MACQUARIE GLBL INFRA TOTL RE  COM             55608D10       2042      70714     X         5            70714          0          0
MACYS INC                     COM             55616P10       7412     229322     X         3           229322          0          0
MACYS INC                     COM             55616P10         14        423     X  X      7              423          0          0
MACYS INC                     COM             55616P10       6953     215116     X         6           135759          0      79357
MACYS INC                     COM             55616P10       1393      43100     X         13           43100          0          0
MACYS INC                     COM             55616P10          2         54     X         7               54          0          0
MACYS INC                     COM             55616P10       1465      45319     X  X      6            42825       1494       1000
MACYS INC                     COM             55616P10        288       8923     X         8             7946          0        977
MACYS INC                     COM             55616P10       1644      50853     X         5            50853          0          0
MADISON CLAYMORE CVRD CALL F  COM             55658210        574      43871     X         5            43871          0          0
MADISON CLAYMORE CVRD CALL F  COM             55658210         80       6092     X         13            6092          0          0
MADISON CLAYMORE CVRD CALL F  COM             55658210         38       2919     X  X      6             2919          0          0
MADISON STRTG SECTOR PREM FD  COM             55826810        523      29537     X         5            29537          0          0
MAGELLAN HEALTH SVCS INC      COM NEW         55907920      12289     302827     X         10          133513          0     169314
MAGELLAN HEALTH SVCS INC      COM NEW         55907920         55       1350     X  X      6             1350          0          0
MAGELLAN HEALTH SVCS INC      COM NEW         55907920          6        142     X         3              142          0          0
MAGELLAN HEALTH SVCS INC      COM NEW         55907920        306       7531     X         6             7316          0        215
MAGELLAN HEALTH SVCS INC      COM NEW         55907920         19        472     X         5              472          0          0
MAGELLAN MIDSTREAM PRTNRS LP  COM UNIT RP LP  55908010       1074      26829     X         5            26829          0          0
MAGMA DESIGN AUTOMATION       COM             55918110         65       4626     X         3             4626          0          0
MAGMA DESIGN AUTOMATION       COM             55918110        204      14490     X         6                0          0      14490
MAGNA INTL INC                CL A            55922240        148       1538     X  X      6             1538          0          0
MAGNA INTL INC                CL A            55922240         45        465     X         7              465          0          0
MAGNA INTL INC                CL A            55922240       1357      14088     X         5            14088          0          0
MAGNA INTL INC                CL A            55922240          2         21     X  X      7               21          0          0
MAGNA INTL INC                CL A            55922240        637       6615     X         6             6416          0        199
MAINE & MARITIMES CORP        COM             56037710        623      22000     X         3            22000          0          0
MANAGED HIGH YIELD PLUS FD I  COM             56191110        225      52077     X         5            52077          0          0
MANHATTAN ASSOCS INC          COM             56275010       2395      87366     X         5            87366          0          0
MANHATTAN ASSOCS INC          COM             56275010       1252      45659     X         3            45659          0          0
MANHATTAN ASSOCS INC          COM             56275010         27       1000     X  X      6             1000          0          0
MANHATTAN ASSOCS INC          COM             56275010         17        615     X         6              615          0          0
MANITOWOC INC                 COM             56357110        408       9204     X         13            9204          0          0
MANITOWOC INC                 COM             56357110       1983      44794     X         6            33836          0      10958
MANITOWOC INC                 COM             56357110      22077     498575     X         3           494046          0       4529
MANITOWOC INC                 COM             56357110        140       3160     X         8             1000          0       2160
MANITOWOC INC                 COM             56357110          4        100     X  X      7              100          0          0
MANITOWOC INC                 COM             56357110      31459     710446     X         5           710446          0          0
MANITOWOC INC                 COM             56357110         87       1958     X         7             1958          0          0
MANITOWOC INC                 COM             56357110        357       8067     X  X      6             5233          0       2834
MANNKIND CORP                 COM             56400P20       1032     106600     X         13          106600          0          0
MANNKIND CORP                 COM             56400P20          5        500     X         5              500          0          0
MANOR CARE INC NEW            COM             56405510        186       2890     X         8              790          0       2100
MANOR CARE INC NEW            COM             56405510          5         74     X         13              74          0          0
MANOR CARE INC NEW            COM             56405510       1003      15582     X         6            12644          0       2938
MANOR CARE INC NEW            COM             56405510       2529      39271     X         3            39271          0          0
MANOR CARE INC NEW            COM             56405510        407       6325     X         5             6325          0          0
MANOR CARE INC NEW            COM             56405510        129       2000     X  X      6             2000          0          0
MANPOWER INC                  COM             56418H10          1         22     X         13              22          0          0
MANPOWER INC                  COM             56418H10         34        535     X         7              535          0          0
MANPOWER INC                  COM             56418H10       1563      24293     X         5            24293          0          0
MANPOWER INC                  COM             56418H10       2442      37951     X         6            21806          0      16145
MANPOWER INC                  COM             56418H10         87       1350     X         8             1230          0        120
MANPOWER INC                  COM             56418H10      16188     251558     X         3           251558          0          0
MANPOWER INC                  COM             56418H10        387       6018     X  X      6             5843          0        175
MANTECH INTL CORP             CL A            56456310        222       6182     X         3             6182          0          0
MANTECH INTL CORP             CL A            56456310         92       2560     X  X      6             2560          0          0
MANTECH INTL CORP             CL A            56456310        636      17676     X         6            13243          0       4433
MANULIFE FINL CORP            COM             56501R10       5748     139313     X         6           123013          0      16300
MANULIFE FINL CORP            COM             56501R10         31        761     X         13             761          0          0
MANULIFE FINL CORP            COM             56501R10       1586      38433     X  X      6            33949        948       3536
MANULIFE FINL CORP            COM             56501R10       2335      56597     X         5            56597          0          0
MANULIFE FINL CORP            COM             56501R10        631      15295     X         8             9997          0       5298
MARATHON OIL CORP             COM             56584910          4         66     X         7               66          0          0
MARATHON OIL CORP             COM             56584910        761      13350     X         8            10362          0       2988
MARATHON OIL CORP             COM             56584910          5         80     X  X      7               80          0          0
MARATHON OIL CORP             COM             56584910      49682     871310     X         3           871310          0          0
MARATHON OIL CORP             COM             56584910      20662     362368     X         5           362368          0          0
MARATHON OIL CORP             COM             56584910        243       4255     X         13            4255          0          0
MARATHON OIL CORP             COM             56584910       3863      67746     X  X      6            62192       5000        554
MARATHON OIL CORP             COM             56584910      18710     328125     X         6           180332          0     147793
MARINEMAX INC                 COM             56790810         49       3378     X         6             3378          0          0
MARINEMAX INC                 COM             56790810       5630     386664     X         11          386664          0          0
MARINEMAX INC                 COM             56790810        651      44695     X         3            44695          0          0
MARINEMAX INC                 COM             56790810         25       1743     X  X      6             1743          0          0
MARINER ENERGY INC            COM             56845T30         39       1889     X  X      6             1889          0          0
MARINER ENERGY INC            COM             56845T30        240      11575     X         6             4362          0       7213
MARINER ENERGY INC            COM             56845T30          5        261     X         13             261          0          0
MARINER ENERGY INC            COM             56845T30      40516    1956350     X         3          1955269          0       1081
MARINER ENERGY INC            COM             56845T30        186       8958     X         5             8958          0          0
MARINER ENERGY INC            COM             56845T30      15492     748023     X         11          748023          0          0
MARKEL CORP                   COM             57053510       2105       4350     X         11            4350          0          0
MARKEL CORP                   COM             57053510       2576       5322     X         6             5303          0         19
MARKEL CORP                   COM             57053510        374        773     X  X      6              764          0          9
MARKEL CORP                   COM             57053510        509       1051     X         3             1051          0          0
MARKEL CORP                   COM             57053510        116        240     X         5              240          0          0
MARKEL CORP                   COM             57053510        160        330     X         8              320          0         10
MARKET VECTORS ETF TR         GOLD MINER ETF  57060U10         17        372     X         6                0          0        372
MARKET VECTORS ETF TR         GOLD MINER ETF  57060U10        816      18000     X         13           18000          0          0
MARKET VECTORS ETF TR         GOLD MINER ETF  57060U10       3280      72318     X         5            72318          0          0
MARKET VECTORS ETF TR         MV STEEL INDEX  57060U30       2459      30777     X         5            30777          0          0
MARKET VECTORS ETF TR         NUC ENERGY ETF  57060U70        470      11120     X         5            11120          0          0
MARKWEST ENERGY PARTNERS L P  UNIT LTD PARTN  57075910        417      13600     X         5            13600          0          0
MARSH & MCLENNAN COS INC      COM             57174810        395      15488     X         8            14418          0       1070
MARSH & MCLENNAN COS INC      COM             57174810       4861     190612     X         6           130568          0      60044
MARSH & MCLENNAN COS INC      COM             57174810      50753    1990322     X         3          1990322          0          0
MARSH & MCLENNAN COS INC      COM             57174810       2349      92127     X  X      6            63702       7925      20500
MARSH & MCLENNAN COS INC      COM             57174810       1848      72453     X         5            72453          0          0
MARSH & MCLENNAN COS INC      COM             57174810         82       3200     X         7             3200          0          0
MARSH & MCLENNAN COS INC      COM             57174810         47       1835     X         13            1835          0          0
MARSHALL & ILSLEY CORP        COM             57183410         93       2119     X  X      6             2119          0          0
MARSHALL & ILSLEY CORP        COM             57183410       3558      81293     X         6            21085          0      60208
MARSHALL & ILSLEY CORP        COM             57183410        263       6020     X         8             5510          0        510
MARSHALL & ILSLEY CORP        COM             57183410       6054     138312     X         3           138312          0          0
MARSHALL & ILSLEY CORP        COM             57183410          2         53     X  X      7               53          0          0
MARSHALL & ILSLEY CORP        COM             57183410       3204      73200     X         11           73200          0          0
MARSHALL & ILSLEY CORP        COM             57183410       5093     116347     X         5           116347          0          0
MARRIOTT INTL INC NEW         CL A            57190320       1157      26609     X  X      6            18599       4700       3310
MARRIOTT INTL INC NEW         CL A            57190320       7503     172609     X         3           172609          0          0
MARRIOTT INTL INC NEW         CL A            57190320       6198     142584     X         6            82521          0      60063
MARRIOTT INTL INC NEW         CL A            57190320          4        100     X         11             100          0          0
MARRIOTT INTL INC NEW         CL A            57190320        321       7375     X         8             6260          0       1115
MARRIOTT INTL INC NEW         CL A            57190320        211       4849     X         7             4849          0          0
MARRIOTT INTL INC NEW         CL A            57190320        738      16980     X         13           16980          0          0
MARRIOTT INTL INC NEW         CL A            57190320       1702      39155     X         5            39155          0          0
MARTEK BIOSCIENCES CORP       COM             57290110        226       7777     X         5             7777          0          0
MARTEK BIOSCIENCES CORP       COM             57290110         87       2982     X  X      6             2982          0          0
MARTEK BIOSCIENCES CORP       COM             57290110       2513      86569     X         6            86569          0          0
MARTIN MARIETTA MATLS INC     COM             57328410          4         30     X         13              30          0          0
MARTIN MARIETTA MATLS INC     COM             57328410         28        210     X         8               40          0        170
MARTIN MARIETTA MATLS INC     COM             57328410       2741      20523     X         6            20523          0          0
MARTIN MARIETTA MATLS INC     COM             57328410        163       1221     X         5             1221          0          0
MARTIN MARIETTA MATLS INC     COM             57328410      11415      85474     X         3            85474          0          0
MARTIN MARIETTA MATLS INC     COM             57328410       2775      20780     X  X      6            19780       1000          0
MARTIN MIDSTREAM PRTNRS L P   UNIT L P INT    57333110        198       5400     X         5             5400          0          0
MARTIN MIDSTREAM PRTNRS L P   UNIT L P INT    57333110       5490     150000     X         3           150000          0          0
MARVEL ENTERTAINMENT INC      COM             57383T10          2        100     X         8              100          0          0
MARVEL ENTERTAINMENT INC      COM             57383T10        229       9766     X         6             1639          0       8127
MARVEL ENTERTAINMENT INC      COM             57383T10         21        908     X  X      6              908          0          0
MARVEL ENTERTAINMENT INC      COM             57383T10       1986      84725     X         3            84725          0          0
MARVEL ENTERTAINMENT INC      COM             57383T10         88       3763     X         5             3763          0          0
MASCO CORP                    COM             57459910        981      42344     X  X      6            42044          0        300
MASCO CORP                    COM             57459910       4958     209435     X         3           209435          0          0
MASCO CORP                    COM             57459910        849      36638     X         5            36638          0          0
MASCO CORP                    COM             57459910         70       3035     X         8             2175          0        860
MASCO CORP                    COM             57459910         52       2251     X         13            2251          0          0
MASCO CORP                    COM             57459910       2715     117190     X         6            56815          0      60375
MASSACHUSETTS HEALTH & ED TX  SH BEN INT      57567210        307      25500     X         5            25500          0          0
MASSEY ENERGY CORP            COM             57620610         19        870     X         8              610          0        260
MASSEY ENERGY CORP            COM             57620610        213       9753     X         3             9753          0          0
MASSEY ENERGY CORP            COM             57620610          3        160     X  X      7              160          0          0
MASSEY ENERGY CORP            COM             57620610         67       3048     X  X      6             3048          0          0
MASSEY ENERGY CORP            COM             57620610         14        627     X         6              627          0          0
MASSEY ENERGY CORP            COM             57620610        268      12285     X         5            12285          0          0
MASSMUTUAL CORPORATE INVS IN  COM             57629210         16        500     X         6              500          0          0
MASSMUTUAL CORPORATE INVS IN  COM             57629210        696      21722     X         5            21722          0          0
MASTERCARD INC                CL A            57636Q10       1418       9585     X         3             9585          0          0
MASTERCARD INC                CL A            57636Q10        191       1288     X         7             1288          0          0
MASTERCARD INC                CL A            57636Q10        100        677     X         13             677          0          0
MASTERCARD INC                CL A            57636Q10      19074     128902     X         5           128902          0          0
MASTERCARD INC                CL A            57636Q10       2003      13534     X         6            13133          0        401
MASTERCARD INC                CL A            57636Q10        209       1415     X  X      6             1415          0          0
MASTERCARD INC                CL A            57636Q10         43        290     X         8              180          0        110
MATRIA HEALTHCARE INC         COM NEW         57681720         55       2110     X  X      6             2110          0          0
MATRIA HEALTHCARE INC         COM NEW         57681720       1949      74501     X         3            74501          0          0
MATRIA HEALTHCARE INC         COM NEW         57681720        514      19644     X         6            14226          0       5418
MATRIA HEALTHCARE INC         COM NEW         57681720        163       6245     X         13            6245          0          0
MATSUSHITA ELEC INDL          ADR             57687920       4863     262164     X         6           258996          0       3168
MATSUSHITA ELEC INDL          ADR             57687920       5962     321400     X         3           321400          0          0
MATSUSHITA ELEC INDL          ADR             57687920         11        598     X         7              598          0          0
MATSUSHITA ELEC INDL          ADR             57687920        526      28338     X  X      6            28338          0          0
MATSUSHITA ELEC INDL          ADR             57687920       1458      78591     X         5            78591          0          0
MATSUSHITA ELEC INDL          ADR             57687920     141581    7632398     X         10         7148488          0     483910
MATTEL INC                    COM             57708110        411      17503     X         7            17503          0          0
MATTEL INC                    COM             57708110       4353     185534     X         6           108321          0      77213
MATTEL INC                    COM             57708110         10        426     X         13             426          0          0
MATTEL INC                    COM             57708110        352      14988     X  X      6            14691          0        297
MATTEL INC                    COM             57708110       4889     208379     X         3           208379          0          0
MATTEL INC                    COM             57708110          1         30     X  X      7               30          0          0
MATTEL INC                    COM             57708110       1815      77354     X         5            77354          0          0
MATTEL INC                    COM             57708110        100       4260     X         8             3410          0        850
MATTHEWS INTL CORP            CL A            57712810          9        200     X         13             200          0          0
MATTHEWS INTL CORP            CL A            57712810       2059      47007     X         5            47007          0          0
MATTHEWS INTL CORP            CL A            57712810       1750      39954     X         3            39954          0          0
MATTSON TECHNOLOGY INC        COM             57722310         80       9282     X         6                0          0       9282
MATTSON TECHNOLOGY INC        COM             57722310         21       2400     X  X      6             2400          0          0
MATTSON TECHNOLOGY INC        COM             57722310       4815     556693     X         3           556693          0          0
MATTSON TECHNOLOGY INC        COM             57722310         24       2761     X         5             2761          0          0
MAXIM INTEGRATED PRODS INC    COM             57772K10       1132      38567     X         3            38567          0          0
MAXIM INTEGRATED PRODS INC    COM             57772K10       9142     311479     X         5           311479          0          0
MAXIM INTEGRATED PRODS INC    COM             57772K10         19        636     X  X      6              636          0          0
MAXIM INTEGRATED PRODS INC    COM             57772K10       3358     114413     X         13          114413          0          0
MAXIM INTEGRATED PRODS INC    COM             57772K10        139       4740     X         8             4080          0        660
MAXIM INTEGRATED PRODS INC    COM             57772K10       2173      74032     X         6             4297          0      69735
MAXWELL TECHNOLOGIES INC      COM             57776710       2148     184689     X         5           184689          0          0
MAXIMUS INC                   COM             57793310       8716     200000     X         8                0          0     200000
MAXIMUS INC                   COM             57793310          7        170     X         5              170          0          0
MAXIMUS INC                   COM             57793310       7626     175000     X         3           175000          0          0
MCAFEE INC                    COM             57906410       1024      29372     X         6            20823          0       8549
MCAFEE INC                    COM             57906410       7873     225779     X         3           225779          0          0
MCAFEE INC                    COM             57906410       3153      90409     X         5            90409          0          0
MCAFEE INC                    COM             57906410          8        240     X  X      7              240          0          0
MCAFEE INC                    COM             57906410         28        805     X         13             805          0          0
MCAFEE INC                    COM             57906410        120       3430     X         8             2220          0       1210
MCAFEE INC                    COM             57906410         64       1830     X  X      6             1716          0        114
MCCLATCHY CO                  CL A            57948910         14        714     X         13             714          0          0
MCCLATCHY CO                  CL A            57948910        540      27025     X         5            27025          0          0
MCCLATCHY CO                  CL A            57948910        110       5502     X         6             3730          0       1772
MCCLATCHY CO                  CL A            57948910         14        683     X  X      6              683          0          0
MCCLATCHY CO                  CL A            57948910          2         80     X  X      7               80          0          0
MCCLATCHY CO                  CL A            57948910         95       4772     X         3             4772          0          0
MCCLATCHY CO                  CL A            57948910          7        360     X         8              140          0        220
MCCORMICK & CO INC            COM VTG         57978010        527      14548     X  X      6                0      14548          0
MCCORMICK & CO INC            COM NON VTG     57978020        350       9743     X         5             9743          0          0
MCCORMICK & CO INC            COM NON VTG     57978020         55       1527     X  X      7             1527          0          0
MCCORMICK & CO INC            COM NON VTG     57978020         96       2667     X         13            2667          0          0
MCCORMICK & CO INC            COM NON VTG     57978020         40       1103     X         7             1103          0          0
MCCORMICK & CO INC            COM NON VTG     57978020        166       4610     X         8             4100          0        510
MCCORMICK & CO INC            COM NON VTG     57978020       4678     130041     X  X      6           103292      10139      16610
MCCORMICK & CO INC            COM NON VTG     57978020      43870    1219639     X         3          1219639          0          0
MCCORMICK & CO INC            COM NON VTG     57978020       5208     144783     X         6           120620          0      24163
MCCORMICK & CO INC            COM NON VTG     57978020         22        618     X         12             618          0          0
MCCORMICK & SCHMICKS SEAFD R  COM             57979310         48       2554     X  X      6             2554          0          0
MCCORMICK & SCHMICKS SEAFD R  COM             57979310        164       8713     X         6             8713          0          0
MCCORMICK & SCHMICKS SEAFD R  COM             57979310       5528     293598     X         3           288069          0       5529
MCCORMICK & SCHMICKS SEAFD R  COM             57979310        471      25000     X         5            25000          0          0
MCDERMOTT INTL INC            COM             58003710        160       2950     X         8             2310          0        640
MCDERMOTT INTL INC            COM             58003710          2         40     X  X      7               40          0          0
MCDERMOTT INTL INC            COM             58003710      43092     796820     X         3           796820          0          0
MCDERMOTT INTL INC            COM             58003710        354       6554     X  X      6             6354          0        200
MCDERMOTT INTL INC            COM             58003710      39545     731235     X         5           731235          0          0
MCDERMOTT INTL INC            COM             58003710        987      18249     X         13           18249          0          0
MCDERMOTT INTL INC            COM             58003710       5014      92716     X         6            50246          0      42470
MCDONALDS CORP                COM             58013510         35        649     X         12             649          0          0
MCDONALDS CORP                COM             58013510      33068     607085     X         5           607085          0          0
MCDONALDS CORP                COM             58013510       4897      89901     X         13           89901          0          0
MCDONALDS CORP                COM             58013510       2356      43255     X         8            35255          0       8000
MCDONALDS CORP                COM             58013510      71852    1319108     X         6          1007104        595     311409
MCDONALDS CORP                COM             58013510      74960    1376162     X         3          1376162          0          0
MCDONALDS CORP                COM             58013510      27161     498645     X  X      6           465513      24606       8526
MCDONALDS CORP                COM             58013510         20        370     X         11             370          0          0
MCDONALDS CORP                COM             58013510       5279      96919     X         7            96619          0        300
MCDONALDS CORP                COM             58013510        256       4708     X  X      7             4708          0          0
MCG CAPITAL CORP              COM             58047P10         39       2728     X         3             2728          0          0
MCG CAPITAL CORP              COM             58047P10       5249     364736     X         5           364736          0          0
MCG CAPITAL CORP              COM             58047P10        216      14986     X         6             6474          0       8512
MCGRAW HILL COS INC           COM             58064510      17208     338015     X  X      6           309398      22876       5741
MCGRAW HILL COS INC           COM             58064510        628      12333     X  X      7            12333          0          0
MCGRAW HILL COS INC           COM             58064510       2589      50858     X         7            50858          0          0
MCGRAW HILL COS INC           COM             58064510        544      10678     X         13           10678          0          0
MCGRAW HILL COS INC           COM             58064510         26        507     X         12             507          0          0
MCGRAW HILL COS INC           COM             58064510      10916     211807     X         3           211807          0          0
MCGRAW HILL COS INC           COM             58064510       1357      26662     X         8            19807          0       6855
MCGRAW HILL COS INC           COM             58064510      40990     805144     X         6           717745         50      87349
MCGRAW HILL COS INC           COM             58064510       9598     188538     X         5           188538          0          0
MCGRAW HILL COS INC           COM             58064510          5        100     X         10             100          0          0
MCKESSON CORP                 COM             58155Q10      29926     508833     X         3           508833          0          0
MCKESSON CORP                 COM             58155Q10        128       2173     X  X      6             1375        500        298
MCKESSON CORP                 COM             58155Q10       4813      81864     X         6             9898          0      71966
MCKESSON CORP                 COM             58155Q10         74       1264     X         13            1264          0          0
MCKESSON CORP                 COM             58155Q10        363       6175     X         8             5190          0        985
MCKESSON CORP                 COM             58155Q10       3719      63262     X         5            63262          0          0
MEADOWBROOK INS GROUP INC     COM             58319P10        484      53737     X         5            53737          0          0
MEADWESTVACO CORP             COM             58333410       1579      53483     X         6            16948          0      36535
MEADWESTVACO CORP             COM             58333410        947      32083     X         8             1129          0      30954
MEADWESTVACO CORP             COM             58333410        828      28034     X         5            28034          0          0
MEADWESTVACO CORP             COM             58333410       2830      95827     X         3            95827          0          0
MEADWESTVACO CORP             COM             58333410       1130      38281     X  X      6            31654       6400        227
MEADWESTVACO CORP             COM             58333410          8        275     X         7              275          0          0
MECHANICAL TECHNOLOGY INC     COM             58353810        543     476718     X         5           476718          0          0
MECHEL OAO                    SPONSORED ADR   58384010       1838      36031     X         5            36031          0          0
MECHEL OAO                    SPONSORED ADR   58384010          2         40     X         6               40          0          0
MECHEL OAO                    SPONSORED ADR   58384010        128       2500     X         13            2500          0          0
MEDAREX INC                   COM             58391610         42       3000     X         5             3000          0          0
MEDAREX INC                   COM             58391610         17       1202     X         13            1202          0          0
MEDAREX INC                   COM             58391610          5        364     X         6              364          0          0
MEDAREX INC                   COM             58391610         27       1900     X  X      6             1900          0          0
MEDAREX INC                   COM             58391610      10524     743215     X         3           737377          0       5838
MEDALLION FINL CORP           COM             58392810        223      20510     X         13           20510          0          0
MEDALLION FINL CORP           COM             58392810        853      78343     X         5            78343          0          0
MEDCATH CORP                  COM             58404W10       1322      48155     X         3            48155          0          0
MEDCATH CORP                  COM             58404W10        198       7197     X         6             1883          0       5314
MEDCATH CORP                  COM             58404W10         65       2350     X         5             2350          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10       7170      79322     X  X      6            72481       4551       2290
MEDCO HEALTH SOLUTIONS INC    COM             58405U10      13304     147189     X         5           147189          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10      23987     265367     X         3           265367          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10        598       6611     X         8             4051          0       2560
MEDCO HEALTH SOLUTIONS INC    COM             58405U10         24        264     X  X      7              264          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10        117       1295     X         13            1295          0          0
MEDCO HEALTH SOLUTIONS INC    COM             58405U10      20668     228652     X         6           170928         12      57712
MEDCO HEALTH SOLUTIONS INC    COM             58405U10         48        529     X         7              529          0          0
MEDIA GEN INC                 CL A            58440410        794      28875     X         3            28875          0          0
MEDIA GEN INC                 CL A            58440410         78       2820     X         5             2820          0          0
MEDIA GEN INC                 CL A            58440410         28       1000     X         6             1000          0          0
MEDICAL PPTYS TRUST INC       COM             58463J30          7        500     X         13             500          0          0
MEDICAL PPTYS TRUST INC       COM             58463J30         33       2500     X         6             2500          0          0
MEDICAL PPTYS TRUST INC       COM             58463J30       3149     236441     X         5           236441          0          0
MEDICINES CO                  COM             58468810       1308      73439     X         6            73439          0          0
MEDICINES CO                  COM             58468810         43       2422     X  X      6             2422          0          0
MEDICINES CO                  COM             58468810        185      10400     X         5            10400          0          0
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030        122       4002     X         6                0          0       4002
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030       2213      72547     X         3            72547          0          0
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030         79       2600     X         5             2600          0          0
MEDICIS PHARMACEUTICAL CORP   CL A NEW        58469030         31       1000     X         8             1000          0          0
MEDTOX SCIENTIFIC INC         COM NEW         58497720        214      10454     X         5            10454          0          0
MEDIS TECHNOLOGIES LTD        COM             58500P10        655      50420     X         5            50420          0          0
MEDIVATION INC                COM             58501N10       1203      60000     X         6            60000          0          0
MEDTRONIC INC                 COM             58505510      54509     966304     X         6           724409         75     241820
MEDTRONIC INC                 COM             58505510        334       5924     X  X      7             5924          0          0
MEDTRONIC INC                 COM             58505510         23        413     X         12             413          0          0
MEDTRONIC INC                 COM             58505510        168       2984     X         7             2984          0          0
MEDTRONIC INC                 COM             58505510      17767     314956     X         5           314956          0          0
MEDTRONIC INC                 COM             58505510      34811     617107     X  X      6           463760      40944     112403
MEDTRONIC INC                 COM             58505510     150722    2671895     X         3          2671895          0          0
MEDTRONIC INC                 COM             58505510         87       1550     X         11            1550          0          0
MEDTRONIC INC                 COM             58505510       1841      32639     X         8            25005          0       7634
MEDTRONIC INC                 COM             58505510        939      16652     X         13           16652          0          0
MELCO PBL ENTMNT LTD          ADR             58546410       2424     146936     X         5           146936          0          0
MENS WEARHOUSE INC            COM             58711810          4         70     X  X      7               70          0          0
MENS WEARHOUSE INC            COM             58711810         80       1588     X         8              110          0       1478
MENS WEARHOUSE INC            COM             58711810      16123     319136     X         3           317713          0       1423
MENS WEARHOUSE INC            COM             58711810        602      11919     X         5            11919          0          0
MENS WEARHOUSE INC            COM             58711810         91       1807     X  X      6             1737         70          0
MENS WEARHOUSE INC            COM             58711810        888      17585     X         6            12389          0       5196
MENS WEARHOUSE INC            COM             58711810         11        218     X         13             218          0          0
MENS WEARHOUSE INC            COM             58711810      31587     625242     X         11          625242          0          0
MENTOR CORP MINN              COM             58718810         68       1470     X         5             1470          0          0
MENTOR CORP MINN              COM             58718810        146       3175     X  X      6             3175          0          0
MENTOR CORP MINN              COM             58718810       2400      52128     X         3            52128          0          0
MENTOR CORP MINN              COM             58718810        509      11055     X         6            11055          0          0
MENTOR GRAPHICS CORP          COM             58720010         53       3504     X         5             3504          0          0
MENTOR GRAPHICS CORP          COM             58720010       1765     116881     X         3           116881          0          0
MENTOR GRAPHICS CORP          COM             58720010        120       7947     X         6                0          0       7947
MERCANTILE BANK CORP          COM             58737610        247      11509     X         5            11509          0          0
MERCK & CO INC                COM             58933110         13        250     X         11             250          0          0
MERCK & CO INC                COM             58933110     147775    2858869     X         6          2337254       2495     519120
MERCK & CO INC                COM             58933110      95102    1839853     X  X      6          1711471      78387      49995
MERCK & CO INC                COM             58933110      33052     639427     X         5           639427          0          0
MERCK & CO INC                COM             58933110       3047      58957     X         8            51753          0       7204
MERCK & CO INC                COM             58933110       7292     141071     X         7           141071          0          0
MERCK & CO INC                COM             58933110       2253      43578     X  X      7            41978       1600          0
MERCK & CO INC                COM             58933110       5906     114254     X         13          114254          0          0
MERCK & CO INC                COM             58933110     155032    2998309     X         3          2998309          0          0
MERCURY GENL CORP NEW         COM             58940010         39        719     X         6              719          0          0
MERCURY GENL CORP NEW         COM             58940010       2600      48204     X         3            48204          0          0
MERCURY GENL CORP NEW         COM             58940010         31        580     X         8              580          0          0
MERCURY GENL CORP NEW         COM             58940010       5471     101442     X         5           101442          0          0
MERCURY GENL CORP NEW         COM             58940010          2         40     X  X      6               40          0          0
MEREDITH CORP                 COM             58943310        158       2760     X         8               20          0       2740
MEREDITH CORP                 COM             58943310       4650      81157     X         3            81157          0          0
MEREDITH CORP                 COM             58943310          5         80     X  X      7               80          0          0
MEREDITH CORP                 COM             58943310       1047      18276     X         6             8496          0       9780
MEREDITH CORP                 COM             58943310        409       7139     X  X      6             7139          0          0
MEREDITH CORP                 COM             58943310       1138      19856     X         5            19856          0          0
MERIDIAN BIOSCIENCE INC       COM             58958410        261       8597     X         8              350          0       8247
MERIDIAN BIOSCIENCE INC       COM             58958410          4        135     X         7              135          0          0
MERIDIAN BIOSCIENCE INC       COM             58958410        174       5731     X  X      6             5731          0          0
MERIDIAN BIOSCIENCE INC       COM             58958410        763      25152     X         5            25152          0          0
MERIDIAN BIOSCIENCE INC       COM             58958410      12023     396539     X         3           388964          0       7575
MERIDIAN BIOSCIENCE INC       COM             58958410        925      30503     X         6            30285          0        218
MERIDIAN RESOURCE CORP        COM             58977Q10        678     273300     X         5           273300          0          0
MERIDIAN GOLD INC             COM             58997510         96       2915     X         5             2915          0          0
MERIDIAN GOLD INC             COM             58997510      38758    1170943     X         3          1170943          0          0
MERITAGE HOMES CORP           COM             59001A10         23       1620     X  X      6             1620          0          0
MERITAGE HOMES CORP           COM             59001A10          1         95     X         7               95          0          0
MERITAGE HOMES CORP           COM             59001A10          1         90     X  X      7               90          0          0
MERITAGE HOMES CORP           COM             59001A10        259      18370     X         6            18300          0         70
MERITAGE HOMES CORP           COM             59001A10         28       1985     X         5             1985          0          0
MERRILL LYNCH & CO INC        COM             59018810         89       1249     X  X      7             1249          0          0
MERRILL LYNCH & CO INC        COM             59018810      74346    1043013     X         3          1043013          0          0
MERRILL LYNCH & CO INC        COM             59018810       4322      60630     X         13           60630          0          0
MERRILL LYNCH & CO INC        COM             59018810       6758      94810     X         11           94810          0          0
MERRILL LYNCH & CO INC        COM             59018810      85864    1204595     X         6           977668       2267     224660
MERRILL LYNCH & CO INC        COM             59018810       1273      17865     X         8            15075          0       2790
MERRILL LYNCH & CO INC        COM             59018810        925      12975     X         7            12875          0        100
MERRILL LYNCH & CO INC        COM             59018810      22915     321483     X         5           321483          0          0
MERRILL LYNCH & CO INC        COM             59018810      29985     420670     X  X      6           392136      19843       8691
MET PRO CORP                  COM             59087630        172      10666     X  X      6            10666          0          0
MET PRO CORP                  COM             59087630       2756     170543     X         5           170543          0          0
METAL MGMT INC                COM NEW         59109720         73       1348     X  X      6             1348          0          0
METAL MGMT INC                COM NEW         59109720        416       7672     X         6             4691          0       2981
METAL MGMT INC                COM NEW         59109720         52        951     X         3              951          0          0
METAL MGMT INC                COM NEW         59109720        170       3133     X         5             3133          0          0
METAL MGMT INC                COM NEW         59109720         58       1075     X         8                0          0       1075
METHANEX CORP                 COM             59151K10        274      10800     X         5            10800          0          0
METLIFE INC                   COM             59156R10      10907     156414     X  X      6           134737      17939       3738
METLIFE INC                   COM             59156R10       5380      77150     X         10            3050          0      74100
METLIFE INC                   COM             59156R10        399       5722     X         7             5722          0          0
METLIFE INC                   COM             59156R10      34408     493448     X         5           493448          0          0
METLIFE INC                   COM             59156R10      56694     813054     X         3           813054          0          0
METLIFE INC                   COM             59156R10      60150     862617     X         6           658236        348     204033
METLIFE INC                   COM             59156R10       7047     101056     X         13          101056          0          0
METLIFE INC                   COM             59156R10        118       1689     X  X      7             1689          0          0
METLIFE INC                   COM             59156R10        488       7000     X         8             5965          0       1035
METROPCS COMMUNICATIONS INC   COM             59170810          2         60     X         8               60          0          0
METROPCS COMMUNICATIONS INC   COM             59170810          2         90     X  X      6               90          0          0
METROPCS COMMUNICATIONS INC   COM             59170810         49       1797     X         5             1797          0          0
METROPCS COMMUNICATIONS INC   COM             59170810         11        413     X         6              413          0          0
METROPCS COMMUNICATIONS INC   COM             59170810       4935     180920     X         3           180920          0          0
METTLER TOLEDO INTERNATIONAL  COM             59268810       2142      21004     X         6            18445          0       2559
METTLER TOLEDO INTERNATIONAL  COM             59268810         15        150     X         8               80          0         70
METTLER TOLEDO INTERNATIONAL  COM             59268810        140       1372     X  X      6             1372          0          0
METTLER TOLEDO INTERNATIONAL  COM             59268810        557       5457     X         3             5457          0          0
METTLER TOLEDO INTERNATIONAL  COM             59268810       2313      22673     X         5            22673          0          0
MEXICO EQUITY & INCOME FD     COM             59283410       7373     222224     X         5           222224          0          0
MEXICO FD INC                 COM             59283510        114       2691     X         6             2691          0          0
MEXICO FD INC                 COM             59283510       2851      67226     X         5            67226          0          0
MEXICO FD INC                 COM             59283510        164       3867     X         9             3867          0          0
MFS INVT GRADE MUN TR         SH BEN INT      59318B10        536      53220     X         5            53220          0          0
MFS CALIF INSD MUN FD         COM             59318C10        390      29511     X         5            29511          0          0
MFS HIGH INCOME MUN TR        SH BEN INT      59318D10         15       2500     X         6             2500          0          0
MFS HIGH INCOME MUN TR        SH BEN INT      59318D10        340      56390     X         5            56390          0          0
MFS HIGH YIELD MUN TR         SH BEN INT      59318E10         17       3148     X         6             3148          0          0
MFS HIGH YIELD MUN TR         SH BEN INT      59318E10        605     110810     X         5           110810          0          0
MFS INTERMEDIATE HIGH INC FD  SH BEN INT      59318T10        324      99901     X         5            99901          0          0
MICREL INC                    COM             59479310          2        145     X         5              145          0          0
MICREL INC                    COM             59479310         47       4368     X  X      6             4368          0          0
MICREL INC                    COM             59479310        153      14132     X         6            14132          0          0
MICREL INC                    COM             59479310       2161     200055     X         3           200055          0          0
MICREL INC                    COM             59479310          0         30     X         8               30          0          0
MICROS SYS INC                COM             59490110          3         45     X         7               45          0          0
MICROS SYS INC                COM             59490110       1392      21394     X  X      6             2494          0      18900
MICROS SYS INC                COM             59490110      15522     238543     X         3           235474          0       3069
MICROS SYS INC                COM             59490110        546       8385     X         6             8259          0        126
MICROS SYS INC                COM             59490110       2726      41886     X         5            41886          0          0
MICROS SYS INC                COM             59490110        136       2095     X         8              425          0       1670
MICROSOFT CORP                COM             59491810     365661   12410408     X         3         12410408          0          0
MICROSOFT CORP                COM             59491810       5634     191257     X         8           150242          0      41015
MICROSOFT CORP                COM             59491810     110175    3739828     X  X      6          3223608     183207     333013
MICROSOFT CORP                COM             59491810       3738     126896     X         10             696          0     126200
MICROSOFT CORP                COM             59491810     250735    8511023     X         6          6475464       8130    2027429
MICROSOFT CORP                COM             59491810        182       6170     X         11            6170          0          0
MICROSOFT CORP                COM             59491810       1280      43433     X  X      7            43283        150          0
MICROSOFT CORP                COM             59491810       3601     122223     X         7           120383          0       1840
MICROSOFT CORP                COM             59491810         26        875     X         12             875          0          0
MICROSOFT CORP                COM             59491810       9233     313400     X         13          313400          0          0
MICROSOFT CORP                COM             59491810      86689    2942605     X         5          2942605          0          0
MICROSTRATEGY INC             CL A NEW        59497240          0          5     X         13               5          0          0
MICROSTRATEGY INC             CL A NEW        59497240        125       1573     X         6                0          0       1573
MICROSTRATEGY INC             CL A NEW        59497240          9        110     X         5              110          0          0
MICROSTRATEGY INC             CL A NEW        59497240       1075      13549     X         3            13549          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710       1605      44182     X         6            34904          0       9278
MICROCHIP TECHNOLOGY INC      COM             59501710         25        700     X         13             700          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710         68       1860     X         8             1310          0        550
MICROCHIP TECHNOLOGY INC      COM             59501710       1914      52707     X         5            52707          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710       4241     116775     X         3           116775          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710        450      12390     X  X      6             2390          0      10000
MICROCHIP TECHNOLOGY INC      COM             59501710          4        112     X  X      7              112          0          0
MICROCHIP TECHNOLOGY INC      COM             59501710          3         94     X         7               94          0          0
MICRON TECHNOLOGY INC         COM             59511210        216      19445     X  X      6            16945       2100        400
MICRON TECHNOLOGY INC         COM             59511210      18217    1641185     X         5          1641185          0          0
MICRON TECHNOLOGY INC         COM             59511210        848      76404     X         6            45604          0      30800
MICRON TECHNOLOGY INC         COM             59511210       4424     398546     X         3           398546          0          0
MICRON TECHNOLOGY INC         COM             59511210       1339     120661     X         13          120661          0          0
MICRON TECHNOLOGY INC         COM             59511210         78       7050     X         8             5350          0       1700
MICRON TECHNOLOGY INC         COM             59511210          1        120     X  X      7              120          0          0
MICROSEMI CORP                COM             59513710        246       8830     X  X      6             8830          0          0
MICROSEMI CORP                COM             59513710       1679      60206     X         6            60206          0          0
MICROSEMI CORP                COM             59513710         86       3100     X         8                0          0       3100
MICROTUNE INC DEL             COM             59514P10        602     100000     X         5           100000          0          0
MID AMER APT CMNTYS INC       COM             59522J10          5        110     X         5              110          0          0
MID AMER APT CMNTYS INC       COM             59522J10         12        250     X         11             250          0          0
MID AMER APT CMNTYS INC       COM             59522J10       1187      23813     X  X      6            23813          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510          8         51     X         8                0          0         51
MIDCAP SPDR TR                UNIT SER 1      59563510         48        300     X         10             300          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510       6447      40079     X  X      6            34199       4335       1545
MIDCAP SPDR TR                UNIT SER 1      59563510      13672      84998     X         5            84998          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510       5384      33474     X         13           33474          0          0
MIDCAP SPDR TR                UNIT SER 1      59563510      54056     336065     X         6           324396          0      11669
MIDCAP SPDR TR                UNIT SER 1      59563510         27        165     X         11             165          0          0
MIDDLEBY CORP                 COM             59627810        167       2590     X         8              140          0       2450
MIDDLEBY CORP                 COM             59627810        517       8008     X         6             8008          0          0
MIDDLEBY CORP                 COM             59627810      25846     400472     X         5           400472          0          0
MIDWEST BANC HOLDINGS INC     COM             59825110          7        474     X         6              474          0          0
MIDWEST BANC HOLDINGS INC     COM             59825110       2000     135437     X         5           135437          0          0
MIDWEST BANC HOLDINGS INC     COM             59825110          1        101     X  X      6              101          0          0
MIDWESTONE FINL GROUP INC     COM             59851010        667      36645     X         5            36645          0          0
MILLENNIUM PHARMACEUTICALS I  COM             59990210       1384     136385     X         5           136385          0          0
MILLENNIUM PHARMACEUTICALS I  COM             59990210          4        380     X         13             380          0          0
MILLENNIUM PHARMACEUTICALS I  COM             59990210        431      42460     X         8            32230          0      10230
MILLENNIUM PHARMACEUTICALS I  COM             59990210        308      30392     X  X      6            29092          0       1300
MILLENNIUM PHARMACEUTICALS I  COM             59990210        778      76677     X         6            76362          0        315
MILLENNIUM PHARMACEUTICALS I  COM             59990210       4522     445523     X         3           445523          0          0
MILLER HERMAN INC             COM             60054410         54       2000     X         6             2000          0          0
MILLER HERMAN INC             COM             60054410        185       6800     X  X      6             6800          0          0
MILLER HERMAN INC             COM             60054410         24        875     X         8              100          0        775
MILLER HERMAN INC             COM             60054410        577      21247     X         5            21247          0          0
MILLER HERMAN INC             COM             60054410       2131      78505     X         3            78505          0          0
MILLER INDS INC TENN          COM NEW         60055120         14        800     X         13             800          0          0
MILLER INDS INC TENN          COM NEW         60055120       2378     138875     X         11          138875          0          0
MILLER INDS INC TENN          COM NEW         60055120          9        533     X         5              533          0          0
MILLIPORE CORP                COM             60107310         51        670     X         8              470          0        200
MILLIPORE CORP                COM             60107310       2761      36422     X         6            30452          0       5970
MILLIPORE CORP                COM             60107310        229       3023     X         5             3023          0          0
MILLIPORE CORP                COM             60107310         11        150     X         7              150          0          0
MILLIPORE CORP                COM             60107310      10457     137950     X         3           137950          0          0
MILLIPORE CORP                COM             60107310        600       7916     X  X      6             5528       1688        700
MILLIPORE CORP                NOTE 3.750% 6/  601073AD       8690    8000000     X         3          8000000          0          0
MINE SAFETY APPLIANCES CO     COM             60272010         61       1304     X         6              304          0       1000
MINE SAFETY APPLIANCES CO     COM             60272010       1764      37449     X         3            37449          0          0
MINE SAFETY APPLIANCES CO     COM             60272010         15        309     X  X      6              309          0          0
MINE SAFETY APPLIANCES CO     COM             60272010       1164      24706     X         5            24706          0          0
MINERALS TECHNOLOGIES INC     COM             60315810          2         34     X         5               34          0          0
MINERALS TECHNOLOGIES INC     COM             60315810       1648      24604     X         3            24604          0          0
MINERALS TECHNOLOGIES INC     COM             60315810         74       1100     X         8                0          0       1100
MIPS TECHNOLOGIES INC         COM             60456710         79       9950     X  X      6             9950          0          0
MIPS TECHNOLOGIES INC         COM             60456710          6        752     X         5              752          0          0
MIPS TECHNOLOGIES INC         COM             60456710        465      58876     X         6            58876          0          0
MIRAMAR MINING CORP           COM             60466E10         12       2500     X  X      6             2500          0          0
MIRAMAR MINING CORP           COM             60466E10        815     171902     X         3           171902          0          0
MIRANT CORP NEW               COM             60467R10          8        200     X  X      7              200          0          0
MIRANT CORP NEW               COM             60467R10       7944     195278     X         6           186077          0       9201
MIRANT CORP NEW               COM             60467R10        226       5550     X  X      6              210          0       5340
MIRANT CORP NEW               COM             60467R10         21        525     X         8              385          0        140
MIRANT CORP NEW               COM             60467R10       3362      82639     X         5            82639          0          0
MIRANT CORP NEW               COM             60467R10        120       2948     X         13            2948          0          0
MIRANT CORP NEW               COM             60467R10       4646     114216     X         3           114216          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11         39       1812     X         5             1812          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11          0          1     X         11               1          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11       1642      77286     X         6            77286          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11      32062    1500000     X         3          1500000          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R11          9        419     X  X      6              419          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R12      17628     800000     X         3           800000          0          0
MIRANT CORP NEW               *W EXP 01/03/20 60467R12         36       1635     X         5             1635          0          0
MITCHAM INDS INC              COM             60650110         22       1165     X  X      6             1165          0          0
MITCHAM INDS INC              COM             60650110         39       2025     X         6             2025          0          0
MITCHAM INDS INC              COM             60650110        192       9967     X         5             9967          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210          1        164     X         13             164          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210        492      54214     X  X      6            54214          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210        186      20487     X         7            20487          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210          9        945     X         8                0          0        945
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210       5865     645945     X         6           635796          0      10149
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210       5558     612100     X         3           612100          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210        622      68463     X         5            68463          0          0
MITSUBISHI UFJ FINL GROUP IN  SPONSORED ADR   60682210     136335   15014912     X         10        14065772          0     949140
MIZUHO FINL GROUP INC         SPONSORED ADR   60687Y10         17       1480     X         6             1480          0          0
MIZUHO FINL GROUP INC         SPONSORED ADR   60687Y10        222      19613     X         5            19613          0          0
MIZUHO FINL GROUP INC         SPONSORED ADR   60687Y10         17       1460     X  X      6             1460          0          0
MOBILE MINI INC               COM             60740F10        380      15716     X         6            15716          0          0
MOBILE MINI INC               COM             60740F10       2664     110269     X         5           110269          0          0
MOBILE MINI INC               COM             60740F10          4        152     X  X      6              152          0          0
MOCON INC                     COM             60749410       2531     214661     X         5           214661          0          0
MODINE MFG CO                 COM             60782810         40       1484     X  X      6             1484          0          0
MODINE MFG CO                 COM             60782810      21547     809418     X         3           809418          0          0
MODINE MFG CO                 COM             60782810       1309      49169     X         5            49169          0          0
MODTECH HLDGS INC             COM             60783C10        205     110600     X         6           110600          0          0
MOHAWK INDS INC               COM             60819010       6215      76443     X         3            76443          0          0
MOHAWK INDS INC               COM             60819010         77        945     X         8              905          0         40
MOHAWK INDS INC               COM             60819010          2         20     X  X      7               20          0          0
MOHAWK INDS INC               COM             60819010       8397     103280     X  X      6           103280          0          0
MOHAWK INDS INC               COM             60819010        112       1381     X         6             1381          0          0
MOHAWK INDS INC               COM             60819010        416       5112     X         5             5112          0          0
MOHAWK INDS INC               COM             60819010       2553      31405     X         13           31405          0          0
MOLEX INC                     COM             60855410       2702     100352     X         5           100352          0          0
MOLEX INC                     COM             60855410       8933     331695     X         10          331645          0         50
MOLEX INC                     COM             60855410        222       8260     X         6             2789          0       5471
MOLEX INC                     COM             60855410        233       8642     X  X      6             3842          0       4800
MOLEX INC                     COM             60855410         12        460     X         8              260          0        200
MOLEX INC                     COM             60855410       2032      75455     X         3            75455          0          0
MOLEX INC                     CL A            60855420          2         85     X         8               60          0         25
MOLEX INC                     CL A            60855420          1         42     X         5               42          0          0
MOLEX INC                     CL A            60855420        217       8551     X  X      6             8551          0          0
MOLEX INC                     CL A            60855420      15350     605300     X         3           605300          0          0
MOLEX INC                     CL A            60855420         12        456     X         7              456          0          0
MOLEX INC                     CL A            60855420       3330     131295     X         6           130521          0        774
MOLEX INC                     CL A            60855420     146073    5759967     X         10         5016947          0     743020
MOLINA HEALTHCARE INC         COM             60855R10       2182      60159     X         3            60159          0          0
MOLINA HEALTHCARE INC         COM             60855R10         32        883     X         5              883          0          0
MOLSON COORS BREWING CO       CL B            60871R20       2580      25884     X         5            25884          0          0
MOLSON COORS BREWING CO       CL B            60871R20        203       2032     X  X      6             1625        100        307
MOLSON COORS BREWING CO       CL B            60871R20          1         10     X         13              10          0          0
MOLSON COORS BREWING CO       CL B            60871R20      22151     222248     X         3           222248          0          0
MOLSON COORS BREWING CO       CL B            60871R20         30        300     X         8              280          0         20
MOLSON COORS BREWING CO       CL B            60871R20       5134      51505     X         6            11792          0      39713
MONEYGRAM INTL INC            COM             60935Y10          4        175     X         7              175          0          0
MONEYGRAM INTL INC            COM             60935Y10        100       4431     X  X      6             4179          0        252
MONEYGRAM INTL INC            COM             60935Y10      22602    1000544     X         3          1000544          0          0
MONEYGRAM INTL INC            COM             60935Y10          4        160     X  X      7              160          0          0
MONEYGRAM INTL INC            COM             60935Y10        802      35519     X         6            35399          0        120
MONEYGRAM INTL INC            COM             60935Y10        112       4955     X         5             4955          0          0
MONEYGRAM INTL INC            COM             60935Y10         38       1690     X         8              140          0       1550
MONOLITHIC PWR SYS INC        COM             60983910        453      17850     X         6              850          0      17000
MONOLITHIC PWR SYS INC        COM             60983910         55       2167     X         5             2167          0          0
MONOLITHIC PWR SYS INC        COM             60983910      15190     598018     X         3           598018          0          0
MONRO MUFFLER BRAKE INC       COM             61023610       5349     158294     X         3           158294          0          0
MONRO MUFFLER BRAKE INC       COM             61023610         21        611     X         6              611          0          0
MONRO MUFFLER BRAKE INC       COM             61023610          2         62     X         5               62          0          0
MONRO MUFFLER BRAKE INC       COM             61023610         29        850     X  X      6              850          0          0
MONSANTO CO NEW               COM             61166W10      34141     398103     X         3           398103          0          0
MONSANTO CO NEW               COM             61166W10        341       3982     X         13            3982          0          0
MONSANTO CO NEW               COM             61166W10         10        115     X         11             115          0          0
MONSANTO CO NEW               COM             61166W10       1071      12497     X         8            11226          0       1271
MONSANTO CO NEW               COM             61166W10       3927      45798     X         5            45798          0          0
MONSANTO CO NEW               COM             61166W10       6596      76926     X  X      6            52532      17972       6422
MONSANTO CO NEW               COM             61166W10      16371     190938     X         6           101595          0      89343
MONSANTO CO NEW               COM             61166W10          3         30     X  X      7               30          0          0
MONSTER WORLDWIDE INC         COM             61174210        256       7516     X         6             2238          0       5278
MONSTER WORLDWIDE INC         COM             61174210        610      17905     X         5            17905          0          0
MONSTER WORLDWIDE INC         COM             61174210         28        810     X         8              560          0        250
MONSTER WORLDWIDE INC         COM             61174210          4        103     X  X      6              103          0          0
MONSTER WORLDWIDE INC         COM             61174210       2403      70551     X         3            70551          0          0
MONTGOMERY STR INCOME SECS I  COM             61411510       1738     103490     X         9           103490          0          0
MONTGOMERY STR INCOME SECS I  COM             61411510        215      12806     X         5            12806          0          0
MOODYS CORP                   COM             61536910         11        215     X         7              215          0          0
MOODYS CORP                   COM             61536910       6420     125181     X         3           125181          0          0
MOODYS CORP                   COM             61536910       8135     161404     X         6           118843          0      42561
MOODYS CORP                   COM             61536910       1650      32745     X         5            32745          0          0
MOODYS CORP                   COM             61536910       5465     108430     X  X      6            83774      12456      12200
MOODYS CORP                   COM             61536910        227       4501     X         8             3781          0        720
MOODYS CORP                   COM             61536910        101       2000     X         13            2000          0          0
MOODYS CORP                   COM             61536910         10        200     X  X      7              200          0          0
MOOG INC                      CL A            61539420        440      10024     X         5            10024          0          0
MOOG INC                      CL A            61539420          5        120     X  X      7              120          0          0
MOOG INC                      CL A            61539420          5        120     X         7              120          0          0
MOOG INC                      CL A            61539420       2810      63957     X         6            55927          0       8030
MOOG INC                      CL A            61539420        467      10631     X  X      6            10631          0          0
MORGAN STANLEY                COM NEW         61744644      84722    1344788     X         3          1344788          0          0
MORGAN STANLEY                COM NEW         61744644         32        506     X         11             506          0          0
MORGAN STANLEY                COM NEW         61744644       1970      31273     X         7            31073          0        200
MORGAN STANLEY                COM NEW         61744644       1785      28339     X         13           28339          0          0
MORGAN STANLEY                COM NEW         61744644     190011    3016051     X         10         2633171          0     382880
MORGAN STANLEY                COM NEW         61744644       1609      25535     X         8            17186          0       8349
MORGAN STANLEY                COM NEW         61744644      18299     290458     X         5           290458          0          0
MORGAN STANLEY                COM NEW         61744644      68436    1086287     X         6           824569        395     261323
MORGAN STANLEY                COM NEW         61744644      19415     308178     X  X      6           267074      10889      30215
MORGAN STANLEY                COM NEW         61744644        763      12104     X  X      7            12104          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10       3266     106400     X         3           106400          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10       8755     285165     X         9           285165          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10         45       1475     X         6             1475          0          0
MORGAN STANLEY EMER MKTS FD   COM             61744G10         92       3000     X         8                0          0       3000
MORGAN STANLEY EMER MKTS FD   COM             61744G10       3135     102114     X         5           102114          0          0
MORGAN STANLEY EMER MKTS DEB  COM             61744H10        103      10666     X         13           10666          0          0
MORGAN STANLEY EMER MKTS DEB  COM             61744H10       3727     387045     X         5           387045          0          0
MORGAN STANLEY EMER MKTS DEB  COM             61744H10         38       3946     X  X      6             3946          0          0
MORGAN STANLEY HIGH YIELD FD  COM             61744M10       2100     366448     X         5           366448          0          0
MORGAN STANLEY ASIA PAC FD I  COM             61744U10       2521     112199     X         5           112199          0          0
MORGAN STANLEY ASIA PAC FD I  COM             61744U10      60978    2713744     X         9          2713744          0          0
MORGAN STANLEY ASIA PAC FD I  COM             61744U10      27084    1205325     X         3          1205325          0          0
MORGAN STANLEY INDIA INVS FD  COM             61745C10       9185     180597     X         5           180597          0          0
MORGAN STANLEY INDIA INVS FD  COM             61745C10        895      17600     X  X      6            17600          0          0
MORGAN STANLEY INDIA INVS FD  COM             61745C10        254       5000     X         6             5000          0          0
MORGAN STANLEY                CA INSD MUN TR  61745P50        205      14299     X         6            14299          0          0
MORGAN STANLEY                CA INSD MUN TR  61745P50        410      28541     X         5            28541          0          0
MORGAN STANLEY                QULTY MUN SECS  61745P58         77       5502     X         6             4502          0       1000
MORGAN STANLEY                QULTY MUN SECS  61745P58          3        250     X  X      6                0        250          0
MORGAN STANLEY                QULTY MUN SECS  61745P58        128       9139     X         5             9139          0          0
MORGAN STANLEY                QULTY MUN SECS  61745P58        684      49004     X         13           49004          0          0
MORGAN STANLEY                CALIF QLTY MUN  61745P63        450      31750     X         5            31750          0          0
MORGAN STANLEY                QLT MUN INV TR  61745P66        560      42700     X         9            42700          0          0
MORGAN STANLEY                QLT MUN INV TR  61745P66        104       7900     X         3             7900          0          0
MORGAN STANLEY                QLT MUN INV TR  61745P66         35       2662     X         6             2662          0          0
MORGAN STANLEY                QLT MUN INV TR  61745P66        218      16650     X         5            16650          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79        295      21283     X         5            21283          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79         11        800     X         3              800          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79        103       7462     X         6             7462          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79         61       4400     X  X      6             4400          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79         29       2100     X         13            2100          0          0
MORGAN STANLEY                INSD MUN INCM   61745P79         55       4000     X         9             4000          0          0
MORGAN STANLEY                INSD MUN BD TR  61745P81          1        111     X         13             111          0          0
MORGAN STANLEY                INSD MUN BD TR  61745P81         21       1597     X  X      6             1597          0          0
MORGAN STANLEY                INSD MUN BD TR  61745P81         15       1111     X         6             1111          0          0
MORGAN STANLEY                INSD MUN BD TR  61745P81       1008      75907     X         5            75907          0          0
MORGAN STANLEY                INSD CA MUN     61745P82        611      43476     X         5            43476          0          0
MORGAN STANLEY                INSD MUN SECS   61745P83        449      32404     X         5            32404          0          0
MORGAN STANLEY                INSD MUN TR     61745P86        110       8078     X         5             8078          0          0
MORGAN STANLEY                INSD MUN TR     61745P86         14       1048     X         6             1048          0          0
MORGAN STANLEY                INSD MUN TR     61745P86        126       9230     X  X      6             9230          0          0
MORGAN STANLEY                INCOME SEC INC  61745P87         19       1211     X         6             1211          0          0
MORGAN STANLEY                INCOME SEC INC  61745P87       3462     225807     X         5           225807          0          0
MORGAN STANLEY                INCOME SEC INC  61745P87          3        200     X  X      6                0        200          0
MORGAN STANLEY CHINA A SH FD  COM             61746810       8249     118136     X         5           118136          0          0
MORGAN STANLEY EMERG MKT DOM  COM             61747710        398      22229     X         5            22229          0          0
MORGANS HOTEL GROUP CO        COM             61748W10        283      13000     X         6            13000          0          0
MORGANS HOTEL GROUP CO        COM             61748W10         22       1000     X         5             1000          0          0
MORNINGSTAR INC               COM             61770010          6        100     X         13             100          0          0
MORNINGSTAR INC               COM             61770010        457       7438     X         5             7438          0          0
MORNINGSTAR INC               COM             61770010        171       2790     X         6             2790          0          0
MORNINGSTAR INC               COM             61770010         58        950     X  X      6              950          0          0
MORTONS RESTAURANT GRP INC N  COM             61943010         90       5634     X         6             5634          0          0
MORTONS RESTAURANT GRP INC N  COM             61943010         27       1715     X  X      6             1715          0          0
MORTONS RESTAURANT GRP INC N  COM             61943010       1215      76400     X         5            76400          0          0
MOSAIC CO                     COM             61945A10         20        380     X         8              380          0          0
MOSAIC CO                     COM             61945A10       2068      38636     X         5            38636          0          0
MOSAIC CO                     COM             61945A10       1119      20899     X         6            20899          0          0
MOSAIC CO                     COM             61945A10        926      17309     X         3            17309          0          0
MOSAIC CO                     COM             61945A10         80       1500     X         13            1500          0          0
MOSAIC CO                     COM             61945A10         42        787     X  X      6              787          0          0
MOTOROLA INC                  COM             62007610      22487    1213544     X         3          1213544          0          0
MOTOROLA INC                  COM             62007610      13477     727310     X  X      6           648228      38237      40845
MOTOROLA INC                  COM             62007610       9068     489355     X         5           489355          0          0
MOTOROLA INC                  COM             62007610         53       2838     X  X      7             2838          0          0
MOTOROLA INC                  COM             62007610          3        160     X         11             160          0          0
MOTOROLA INC                  COM             62007610        435      23499     X         13           23499          0          0
MOTOROLA INC                  COM             62007610        610      32901     X         7            32901          0          0
MOTOROLA INC                  COM             62007610      23185    1251223     X         6           878730        325     372168
MOTOROLA INC                  COM             62007610        684      36896     X         8            29728          0       7168
MOVADO GROUP INC              COM             62458010         59       1861     X         13            1861          0          0
MOVADO GROUP INC              COM             62458010        373      11683     X         5            11683          0          0
MOVADO GROUP INC              COM             62458010        199       6231     X         6             6231          0          0
MUELLER INDS INC              COM             62475610          1         40     X         6               40          0          0
MUELLER INDS INC              COM             62475610          5        145     X         5              145          0          0
MUELLER INDS INC              COM             62475610      70059    1938551     X         3          1938551          0          0
MUELLER WTR PRODS INC         COM SER A       62475810        383      30925     X         5            30925          0          0
MUELLER WTR PRODS INC         COM SER B       62475820        760      69108     X  X      6            69108          0          0
MUELLER WTR PRODS INC         COM SER B       62475820        144      13130     X         5            13130          0          0
MUELLER WTR PRODS INC         COM SER B       62475820        979      89023     X         6            89023          0          0
MULTI FINELINE ELECTRONIX IN  COM             62541B10        633      42700     X         5            42700          0          0
MUNICIPAL MTG & EQUITY L L C  GROWTH SHS      62624B10        236      10381     X         6            10381          0          0
MUNICIPAL MTG & EQUITY L L C  GROWTH SHS      62624B10       1020      44928     X         5            44928          0          0
MURPHY OIL CORP               COM             62671710        142       2025     X  X      6             1945         80          0
MURPHY OIL CORP               COM             62671710        586       8380     X         13            8380          0          0
MURPHY OIL CORP               COM             62671710       5730      81989     X         5            81989          0          0
MURPHY OIL CORP               COM             62671710       3818      54634     X         6            13029          0      41605
MURPHY OIL CORP               COM             62671710       6872      98332     X         3            98332          0          0
MURPHY OIL CORP               COM             62671710        152       2180     X         8             1960          0        220
MYLAN LABS INC                COM             62853010       7420     464939     X         3           464939          0          0
MYLAN LABS INC                COM             62853010        455      28515     X  X      6            24465       4050          0
MYLAN LABS INC                COM             62853010       2915     182666     X         5           182666          0          0
MYLAN LABS INC                COM             62853010         18       1100     X         13            1100          0          0
MYLAN LABS INC                COM             62853010         43       2720     X         8             2520          0        200
MYLAN LABS INC                COM             62853010       1636     102487     X         6            87608          0      14879
MYRIAD GENETICS INC           COM             62855J10       8721     167222     X         3           164601          0       2621
MYRIAD GENETICS INC           COM             62855J10        450       8632     X         5             8632          0          0
MYRIAD GENETICS INC           COM             62855J10         78       1494     X  X      6             1494          0          0
MYRIAD GENETICS INC           COM             62855J10        115       2213     X         6             2213          0          0
NBTY INC                      COM             62878210       4848     119413     X         3           119413          0          0
NBTY INC                      COM             62878210          7        170     X         8              170          0          0
NBTY INC                      COM             62878210         33        822     X  X      6              760         62          0
NBTY INC                      COM             62878210          3         82     X  X      7               82          0          0
NBTY INC                      COM             62878210        299       7364     X         5             7364          0          0
NBTY INC                      COM             62878210        506      12475     X         6             6725          0       5750
NCR CORP NEW                  COM             62886E10        962      19323     X         3            19323          0          0
NCR CORP NEW                  COM             62886E10       6728     135093     X         6            91935          0      43158
NCR CORP NEW                  COM             62886E10         52       1053     X         13            1053          0          0
NCR CORP NEW                  COM             62886E10         39        774     X         7              774          0          0
NCR CORP NEW                  COM             62886E10        996      19999     X         8             4160          0      15839
NCR CORP NEW                  COM             62886E10       2156      43289     X  X      6            41537        594       1158
NCR CORP NEW                  COM             62886E10       2047      41096     X         5            41096          0          0
NCR CORP NEW                  EX DISTRIB      62886E11       5472     230390     X         3           230390          0          0
NDS GROUP PLC                 SPONSORED ADR   62889110         54       1090     X         13            1090          0          0
NDS GROUP PLC                 SPONSORED ADR   62889110        688      13761     X         5            13761          0          0
NII HLDGS INC                 CL B NEW        62913F20       1021      12431     X  X      6            12348          0         83
NII HLDGS INC                 CL B NEW        62913F20      11481     139759     X         6           136371          0       3388
NII HLDGS INC                 CL B NEW        62913F20       3010      36635     X         13           36635          0          0
NII HLDGS INC                 CL B NEW        62913F20      19384     235953     X         3           235953          0          0
NII HLDGS INC                 CL B NEW        62913F20       3729      45390     X         5            45390          0          0
NII HLDGS INC                 CL B NEW        62913F20        155       1885     X         8              745          0       1140
NII HLDGS INC                 CL B NEW        62913F20        603       7335     X         7             7335          0          0
NIC INC                       COM             62914B10        158      22750     X         6            22750          0          0
NIC INC                       COM             62914B10        333      47945     X         13           47945          0          0
NIC INC                       COM             62914B10       9925    1430116     X         3          1404121          0      25995
NIC INC                       COM             62914B10        120      17233     X  X      6            17233          0          0
NMT MED INC                   COM             62929410        397      49825     X         5            49825          0          0
NMT MED INC                   COM             62929410       4683     587623     X         3           587623          0          0
NMT MED INC                   COM             62929410         27       3416     X         8                0          0       3416
NRG ENERGY INC                COM NEW         62937750         65       1547     X  X      6             1547          0          0
NRG ENERGY INC                COM NEW         62937750          4        105     X         7              105          0          0
NRG ENERGY INC                COM NEW         62937750         50       1180     X         8              720          0        460
NRG ENERGY INC                COM NEW         62937750         15        360     X  X      7              360          0          0
NRG ENERGY INC                COM NEW         62937750        542      12812     X         5            12812          0          0
NRG ENERGY INC                COM NEW         62937750      43808    1035898     X         3          1035898          0          0
NRG ENERGY INC                COM NEW         62937750       3321      78539     X         6            21694          0      56845
NUCO2 INC                     COM             62942810          1         35     X         5               35          0          0
NUCO2 INC                     COM             62942810       9891     384278     X         3           384278          0          0
NUCO2 INC                     COM             62942810       1210      47000     X  X      6                0          0      47000
NTT DOCOMO INC                SPONS ADR       62942M20        111       7770     X         7             7770          0          0
NTT DOCOMO INC                SPONS ADR       62942M20          3        216     X         5              216          0          0
NTT DOCOMO INC                SPONS ADR       62942M20         86       6042     X  X      6             5205          0        837
NTT DOCOMO INC                SPONS ADR       62942M20       1115      78239     X         10           78239          0          0
NTT DOCOMO INC                SPONS ADR       62942M20        440      30929     X         6            30879          0         50
NVR INC                       COM             62944T10        126        268     X         5              268          0          0
NVR INC                       COM             62944T10       3486       7413     X         10            1163          0       6250
NVR INC                       COM             62944T10        127        270     X         8              220          0         50
NVR INC                       COM             62944T10         56        120     X         6              120          0          0
NVR INC                       COM             62944T10       6462      13741     X         3            13741          0          0
NYMEX HOLDINGS INC            COM             62948N10         42        320     X         6              320          0          0
NYMEX HOLDINGS INC            COM             62948N10        138       1063     X         13            1063          0          0
NYMEX HOLDINGS INC            COM             62948N10         14        110     X         8               80          0         30
NYMEX HOLDINGS INC            COM             62948N10       1442      11074     X         3            11074          0          0
NYMEX HOLDINGS INC            COM             62948N10        518       3977     X         5             3977          0          0
NYMEX HOLDINGS INC            COM             62948N10         15        116     X  X      6              116          0          0
NYSE EURONEXT                 COM             62949110          6         80     X  X      7               80          0          0
NYSE EURONEXT                 COM             62949110       5903      74562     X         5            74562          0          0
NYSE EURONEXT                 COM             62949110       2616      33045     X         3            33045          0          0
NYSE EURONEXT                 COM             62949110        196       2471     X         13            2471          0          0
NYSE EURONEXT                 COM             62949110        224       2830     X  X      6              830        200       1800
NYSE EURONEXT                 COM             62949110        395       4991     X         6              873          0       4118
NYSE EURONEXT                 COM             62949110        108       1360     X         8              930          0        430
NALCO HOLDING COMPANY         COM             62985Q10         83       2792     X  X      6             2605          0        187
NALCO HOLDING COMPANY         COM             62985Q10       1036      34946     X         6            34492          0        454
NALCO HOLDING COMPANY         COM             62985Q10        515      17361     X         3            17361          0          0
NALCO HOLDING COMPANY         COM             62985Q10         70       2370     X         8             1990          0        380
NALCO HOLDING COMPANY         COM             62985Q10       1049      35382     X         5            35382          0          0
NARA BANCORP INC              COM             63080P10       1768     113190     X         13          113190          0          0
NASDAQ STOCK MARKET INC       COM             63110310         23        610     X         8              510          0        100
NASDAQ STOCK MARKET INC       COM             63110310       2787      73954     X         13           73954          0          0
NASDAQ STOCK MARKET INC       COM             63110310       1330      35289     X         6            20698          0      14591
NASDAQ STOCK MARKET INC       COM             63110310         10        270     X  X      7              270          0          0
NASDAQ STOCK MARKET INC       COM             63110310      34733     921797     X         3           921797          0          0
NASDAQ STOCK MARKET INC       COM             63110310         64       1693     X  X      6             1574          0        119
NASDAQ STOCK MARKET INC       COM             63110310      31904     846716     X         5           846716          0          0
NASTECH PHARMACEUTICAL INC    COM PAR $0.006  63172840       2153     161785     X         5           161785          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340        466      36110     X         5            36110          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340        126       9747     X         6             9747          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340         30       2361     X         3             2361          0          0
NATIONAL BK GREECE S A        SPONSORED ADR   63364340         11        833     X  X      6              833          0          0
NATIONAL CINEMEDIA INC        COM             63530910         96       4290     X  X      6             4290          0          0
NATIONAL CINEMEDIA INC        COM             63530910         44       1968     X         6             1968          0          0
NATIONAL CINEMEDIA INC        COM             63530910      12200     544643     X         3           535151          0       9492
NATIONAL CITY CORP            COM             63540510        460      18340     X         7            18340          0          0
NATIONAL CITY CORP            COM             63540510       3950     157452     X         6           110129       1000      46323
NATIONAL CITY CORP            COM             63540510       2016      80365     X         5            80365          0          0
NATIONAL CITY CORP            COM             63540510       9372     359398     X         3           359398          0          0
NATIONAL CITY CORP            COM             63540510       8103     322972     X  X      6           300559      17318       5095
NATIONAL CITY CORP            COM             63540510         99       3935     X         8             2874          0       1061
NATIONAL CITY CORP            COM             63540510        154       6131     X         13            6131          0          0
NATIONAL CITY CORP            COM             63540510        263      10500     X  X      7            10500          0          0
NATIONAL FINL PARTNERS CORP   COM             63607P20          6        117     X         5              117          0          0
NATIONAL FINL PARTNERS CORP   COM             63607P20       2348      44320     X         6            44320          0          0
NATIONAL FINL PARTNERS CORP   COM             63607P20        122       2312     X         3             2312          0          0
NATIONAL FINL PARTNERS CORP   COM             63607P20        597      11275     X  X      6            11275          0          0
NATIONAL FUEL GAS CO N J      COM             63618010       1275      27241     X         6            26996          0        245
NATIONAL FUEL GAS CO N J      COM             63618010       1628      34777     X  X      6            28127       4950       1700
NATIONAL FUEL GAS CO N J      COM             63618010        155       3320     X         8             3320          0          0
NATIONAL FUEL GAS CO N J      COM             63618010       5404     115456     X         3           115456          0          0
NATIONAL FUEL GAS CO N J      COM             63618010       7679     164050     X         5           164050          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430        213       2661     X         6             2556          0        105
NATIONAL GRID PLC             SPON ADR NEW    63627430         32        395     X  X      6              395          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430          6         81     X         8               81          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430        130       1615     X         5             1615          0          0
NATIONAL GRID PLC             SPON ADR NEW    63627430      13238     165000     X         3           165000          0          0
NATIONAL HEALTH INVS INC      COM             63633D10         15        500     X         6              500          0          0
NATIONAL HEALTH INVS INC      COM             63633D10       1831      59246     X         5            59246          0          0
NATIONAL INSTRS CORP          COM             63651810        113       3295     X  X      6             3095          0        200
NATIONAL INSTRS CORP          COM             63651810          4        125     X         7              125          0          0
NATIONAL INSTRS CORP          COM             63651810        723      21057     X         6            20855          0        202
NATIONAL INSTRS CORP          COM             63651810       2747      80031     X         3            80031          0          0
NATIONAL INSTRS CORP          COM             63651810        165       4810     X         8             3720          0       1090
NATIONAL INSTRS CORP          COM             63651810         78       2277     X         5             2277          0          0
NATIONAL INTERSTATE CORP      COM             63654U10       1377      44737     X         3            44737          0          0
NATIONAL OILWELL VARCO INC    COM             63707110      35113     242994     X         5           242994          0          0
NATIONAL OILWELL VARCO INC    COM             63707110       1682      11642     X         13           11642          0          0
NATIONAL OILWELL VARCO INC    COM             63707110        838       5799     X  X      6             5582          0        217
NATIONAL OILWELL VARCO INC    COM             63707110      15402     106589     X         6            44372          0      62217
NATIONAL OILWELL VARCO INC    COM             63707110        502       3471     X         8             2728          0        743
NATIONAL OILWELL VARCO INC    COM             63707110         48        332     X         7              332          0          0
NATIONAL OILWELL VARCO INC    COM             63707110         10         70     X  X      7               70          0          0
NATIONAL OILWELL VARCO INC    COM             63707110      56516     454970     X         3           454970          0          0
NATIONAL PENN BANCSHARES INC  COM             63713810        477      29175     X  X      6             1133      28042          0
NATIONAL PENN BANCSHARES INC  COM             63713810        341      20838     X         6            20838          0          0
NATIONAL PENN BANCSHARES INC  COM             63713810         53       3216     X         5             3216          0          0
NATIONAL RETAIL PROPERTIES I  COM             63741710         65       2662     X         3             2662          0          0
NATIONAL RETAIL PROPERTIES I  COM             63741710         70       2887     X         6             2687          0        200
NATIONAL RETAIL PROPERTIES I  COM             63741710        318      13057     X         5            13057          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010       2020      74488     X  X      6            73168        420        900
NATIONAL SEMICONDUCTOR CORP   COM             63764010         49       1812     X  X      7             1812          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010        188       6930     X         13            6930          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010       3628     133779     X         3           133779          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010        287      10578     X         5            10578          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010         17        613     X         7              613          0          0
NATIONAL SEMICONDUCTOR CORP   COM             63764010       4683     172665     X         6           162312          0      10353
NATIONAL SEMICONDUCTOR CORP   COM             63764010        164       6048     X         8             5110          0        938
NATIONWIDE FINL SVCS INC      CL A            63861210       7550     140281     X         5           140281          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210         47        880     X         8              240          0        640
NATIONWIDE FINL SVCS INC      CL A            63861210        301       5587     X         3             5587          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210        405       7523     X  X      6             7523          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210        463       8609     X         13            8609          0          0
NATIONWIDE FINL SVCS INC      CL A            63861210        165       3067     X         6             3067          0          0
NATIONWIDE HEALTH PPTYS INC   COM             63862010        153       5083     X  X      6             4960          0        123
NATIONWIDE HEALTH PPTYS INC   COM             63862010        761      25267     X         8            24577          0        690
NATIONWIDE HEALTH PPTYS INC   COM             63862010       1304      43282     X         6            42854          0        428
NATIONWIDE HEALTH PPTYS INC   COM             63862010        371      12329     X         5            12329          0          0
NATIONWIDE HEALTH PPTYS INC   COM             63862010       3498     116103     X         3           116103          0          0
NAVIGANT CONSULTING INC       COM             63935N10        721      56927     X         3            56927          0          0
NAVIGANT CONSULTING INC       COM             63935N10          1         55     X         5               55          0          0
NAVIGANT CONSULTING INC       COM             63935N10       9005     711281     X         10          329231          0     382050
NAVIGANT CONSULTING INC       COM             63935N10         14       1116     X         8                0          0       1116
NAVIGANT CONSULTING INC       COM             63935N10          4        283     X         6              283          0          0
NAVTEQ CORP                   COM             63936L10        173       2222     X  X      6             2222          0          0
NAVTEQ CORP                   COM             63936L10       9052     116099     X         3           116099          0          0
NAVTEQ CORP                   COM             63936L10       3474      44551     X         6            28251          0      16300
NAVTEQ CORP                   COM             63936L10       9406     120632     X         5           120632          0          0
NAVTEQ CORP                   COM             63936L10        221       2830     X         8             2290          0        540
NAVTEQ CORP                   COM             63936L10         15        190     X  X      7              190          0          0
NAVTEQ CORP                   COM             63936L10       1389      17810     X         13           17810          0          0
NAVTEQ CORP                   COM             63936L10         54        690     X         7              690          0          0
NEENAH PAPER INC              COM             64007910       1646      49731     X         5            49731          0          0
NEENAH PAPER INC              COM             64007910         44       1342     X  X      6             1300          0         42
NEENAH PAPER INC              COM             64007910          1         20     X         8               20          0          0
NEENAH PAPER INC              COM             64007910          0          4     X         13               4          0          0
NEENAH PAPER INC              COM             64007910        115       3475     X         6             3475          0          0
NEENAH PAPER INC              COM             64007910       9288     280702     X         10          129443          0     151259
NEENAH PAPER INC              COM             64007910      34130    1031421     X         3          1031421          0          0
NELNET INC                    CL A            64031N10        125       6880     X  X      6             6880          0          0
NELNET INC                    CL A            64031N10        255      13966     X         13           13966          0          0
NELNET INC                    CL A            64031N10        771      42285     X         6            42285          0          0
NET 1 UEPS TECHNOLOGIES INC   COM NEW         64107N20         65       2400     X         8                0          0       2400
NET 1 UEPS TECHNOLOGIES INC   COM NEW         64107N20        387      14241     X         6            14241          0          0
NET 1 UEPS TECHNOLOGIES INC   COM NEW         64107N20         28       1034     X  X      6             1034          0          0
NET SERVICOS DE COMUNICACAO   SPONSD ADR NEW  64109T20       4188     252576     X         3           252576          0          0
NET SERVICOS DE COMUNICACAO   SPONSD ADR NEW  64109T20         40       2403     X         6             2403          0          0
NETFLIX INC                   COM             64110L10       1308      63023     X         3            63023          0          0
NETFLIX INC                   COM             64110L10          6        300     X         13             300          0          0
NETFLIX INC                   COM             64110L10         15        700     X         8              700          0          0
NETFLIX INC                   COM             64110L10        107       5138     X         6             5138          0          0
NETFLIX INC                   COM             64110L10        463      22336     X         5            22336          0          0
NETEASE COM INC               SPONSORED ADR   64110W10        263      15538     X         5            15538          0          0
NETGEAR INC                   COM             64111Q10         66       2181     X  X      6             2181          0          0
NETGEAR INC                   COM             64111Q10       1956      64301     X         13           64301          0          0
NETGEAR INC                   COM             64111Q10      16700     548989     X         5           548989          0          0
NETGEAR INC                   COM             64111Q10        276       9074     X         6             8884          0        190
NETLOGIC MICROSYSTEMS INC     COM             64118B10         78       2162     X         6             2162          0          0
NETLOGIC MICROSYSTEMS INC     COM             64118B10      14656     405858     X         3           399510          0       6348
NETLOGIC MICROSYSTEMS INC     COM             64118B10         41       1142     X         5             1142          0          0
NETLOGIC MICROSYSTEMS INC     COM             64118B10        127       3515     X  X      6             3515          0          0
NETWORK EQUIP TECHNOLOGIES    COM             64120810        218      15000     X  X      6            15000          0          0
NETWORK EQUIP TECHNOLOGIES    COM             64120810         90       6200     X         5             6200          0          0
NETWORK APPLIANCE INC         COM             64120L10        124       4619     X         8             2440          0       2179
NETWORK APPLIANCE INC         COM             64120L10          3        100     X         13             100          0          0
NETWORK APPLIANCE INC         COM             64120L10      13575     504460     X         3           504460          0          0
NETWORK APPLIANCE INC         COM             64120L10        420      15615     X         5            15615          0          0
NETWORK APPLIANCE INC         COM             64120L10        248       9227     X  X      6             9227          0          0
NETWORK APPLIANCE INC         COM             64120L10       4254     158083     X         6            90825          0      67258
NEUBERGER BERMAN CA INT MUN   COM             64123C10        590      43808     X         5            43808          0          0
NEUBERGER BERMAN INTER MUNI   COM             64124P10        443      33654     X         5            33654          0          0
NEUBERGER BERMAN INTER MUNI   COM             64124P10         16       1250     X         6             1250          0          0
NEUBERGER BERMAN INTER MUNI   COM             64124P10        103       7803     X  X      6             4803          0       3000
NEUBERGER BERMAN RLTY INC FD  COM             64126G10         83       4000     X  X      6             3000          0       1000
NEUBERGER BERMAN RLTY INC FD  COM             64126G10        653      31354     X         5            31354          0          0
NEUBERGER BERMAN RLTY INC FD  COM             64126G10          4        180     X         13             180          0          0
NEUBERGER BERMAN RLTY INC FD  COM             64126G10         15        729     X         6              729          0          0
NEUBERGER BERMAN INCOME OPP   COM SHS         64126L10         29       2000     X         6             2000          0          0
NEUBERGER BERMAN INCOME OPP   COM SHS         64126L10        877      61351     X         5            61351          0          0
NEUBERGER BERMAN INCOME OPP   COM SHS         64126L10        218      15235     X         13           15235          0          0
NEUSTAR INC                   CL A            64126X20         84       2450     X         5             2450          0          0
NEUSTAR INC                   CL A            64126X20         52       1507     X  X      6             1507          0          0
NEUSTAR INC                   CL A            64126X20        150       4373     X         6             4373          0          0
NEUSTAR INC                   CL A            64126X20       3658     106664     X         3           106664          0          0
NEUSTAR INC                   CL A            64126X20        147       4300     X         8               60          0       4240
NEUBERGER BERMAN DIV ADVANT   COM             64127J10       1004      44036     X         5            44036          0          0
NEUBERGER BERMAN DIV ADVANT   COM             64127J10         13        588     X         13             588          0          0
NEW AMER HIGH INCOME FD INC   COM             64187610         73      37971     X  X      6            37971          0          0
NEW AMER HIGH INCOME FD INC   COM             64187610        279     146101     X         5           146101          0          0
NEUBERGER BERMAN RE ES SEC F  COM             64190A10         17       1126     X         13            1126          0          0
NEUBERGER BERMAN RE ES SEC F  COM             64190A10         17       1105     X         6             1105          0          0
NEUBERGER BERMAN RE ES SEC F  COM             64190A10       1821     118146     X         5           118146          0          0
NEW GERMANY FD INC            COM             64446510         44       2484     X         5             2484          0          0
NEW GERMANY FD INC            COM             64446510       8238     469952     X         3           469952          0          0
NEW GERMANY FD INC            COM             64446510      20562    1172975     X         9          1172975          0          0
NEW GERMANY FD INC            COM             64446510        130       7395     X         6             7395          0          0
NEW IRELAND FUND INC          COM             64567310       3385     120238     X         5           120238          0          0
NEW JERSEY RES                COM             64602510         93       1875     X         8                0          0       1875
NEW JERSEY RES                COM             64602510       2709      54622     X         5            54622          0          0
NEW JERSEY RES                COM             64602510        740      14932     X  X      6            14932          0          0
NEW JERSEY RES                COM             64602510        384       7736     X         6             3318          0       4418
NEW JERSEY RES                COM             64602510         46        931     X         3              931          0          0
NEW JERSEY RES                COM             64602510       7828     157864     X         10           73714          0      84150
NEW ORIENTAL ED & TECH GRP I  SPON ADR        64758110        284       4264     X         5             4264          0          0
NEW ORIENTAL ED & TECH GRP I  SPON ADR        64758110         20        300     X  X      6              300          0          0
NEW ORIENTAL ED & TECH GRP I  SPON ADR        64758110        393       5900     X         6             5900          0          0
NEW YORK CMNTY BANCORP INC    COM             64944510        163       8567     X  X      6             8442          0        125
NEW YORK CMNTY BANCORP INC    COM             64944510        628      32990     X         6            31910          0       1080
NEW YORK CMNTY BANCORP INC    COM             64944510       2376     124721     X         5           124721          0          0
NEW YORK CMNTY BANCORP INC    COM             64944510         10        505     X         7              505          0          0
NEW YORK CMNTY BANCORP INC    COM             64944510         99       5209     X         8              130          0       5079
NEW YORK CMNTY BANCORP INC    COM             64944510       8262     433690     X         3           433690          0          0
NEW YORK TIMES CO             CL A            65011110        595      30090     X         6            22807          0       7283
NEW YORK TIMES CO             CL A            65011110          5        259     X         13             259          0          0
NEW YORK TIMES CO             CL A            65011110       1493      75543     X         3            75543          0          0
NEW YORK TIMES CO             CL A            65011110          7        350     X         7              350          0          0
NEW YORK TIMES CO             CL A            65011110        450      22755     X  X      6             4875      12800       5080
NEW YORK TIMES CO             CL A            65011110        898      45453     X         8            45453          0          0
NEW YORK TIMES CO             CL A            65011110        165       8373     X         5             8373          0          0
NEWALLIANCE BANCSHARES INC    COM             65020310         81       5543     X         6             5543          0          0
NEWALLIANCE BANCSHARES INC    COM             65020310      34069    2320745     X         3          2320745          0          0
NEWALLIANCE BANCSHARES INC    COM             65020310         70       4740     X         5             4740          0          0
NEWBRIDGE BANCORP             COM             65080T10        104       8172     X  X      6             3014       5158          0
NEWBRIDGE BANCORP             COM             65080T10        393      30960     X         6            30960          0          0
NEWBRIDGE BANCORP             COM             65080T10        783      61646     X         5            61646          0          0
NEWCASTLE INVT CORP           COM             65105M10       4416     250610     X         5           250610          0          0
NEWCASTLE INVT CORP           COM             65105M10         64       3628     X         3             3628          0          0
NEWELL RUBBERMAID INC         COM             65122910         47       1616     X         7             1616          0          0
NEWELL RUBBERMAID INC         COM             65122910      18988     658841     X         3           658841          0          0
NEWELL RUBBERMAID INC         COM             65122910       3322     115269     X         5           115269          0          0
NEWELL RUBBERMAID INC         COM             65122910       2957     102613     X  X      6            89852       1261      11500
NEWELL RUBBERMAID INC         COM             65122910        240       8318     X         8             8208          0        110
NEWELL RUBBERMAID INC         COM             65122910      15570     540245     X         6           504194         89      35962
NEWFIELD EXPL CO              COM             65129010         36        740     X         8              480          0        260
NEWFIELD EXPL CO              COM             65129010         49       1023     X  X      6             1023          0          0
NEWFIELD EXPL CO              COM             65129010      15738     326784     X         3           325994          0        790
NEWFIELD EXPL CO              COM             65129010       9000     186875     X         11          186875          0          0
NEWFIELD EXPL CO              COM             65129010          4         80     X         7               80          0          0
NEWFIELD EXPL CO              COM             65129010        698      14493     X         6            14343          0        150
NEWFIELD EXPL CO              COM             65129010       1784      37037     X         5            37037          0          0
NEWMONT MINING CORP           COM             65163910          4         80     X  X      7               80          0          0
NEWMONT MINING CORP           COM             65163910       2741      61284     X         6             7432          0      53852
NEWMONT MINING CORP           COM             65163910        170       3800     X         8             2970          0        830
NEWMONT MINING CORP           COM             65163910      16571     370459     X         3           370459          0          0
NEWMONT MINING CORP           COM             65163910       9629     215280     X         5           215280          0          0
NEWMONT MINING CORP           COM             65163910       1427      31908     X         13           31908          0          0
NEWMONT MINING CORP           COM             65163910        532      11899     X  X      6             4399       2000       5500
NEWPORT CORP                  COM             65182410        675      44295     X         5            44295          0          0
NEWS CORP                     CL A            65248E10       1494      67948     X         5            67948          0          0
NEWS CORP                     CL A            65248E10         10        449     X         13             449          0          0
NEWS CORP                     CL A            65248E10      11871     539821     X         6           205579          0     334242
NEWS CORP                     CL A            65248E10         28       1282     X         7             1282          0          0
NEWS CORP                     CL A            65248E10        615      27951     X  X      6            27941          0         10
NEWS CORP                     CL A            65248E10        513      23341     X         8            19091          0       4250
NEWS CORP                     CL A            65248E10          4        190     X  X      7              190          0          0
NEWS CORP                     CL A            65248E10      27073    1231143     X         3          1231143          0          0
NEWS CORP                     CL B            65248E20          3        114     X  X      7              114          0          0
NEWS CORP                     CL B            65248E20       4446     190102     X  X      6           190102          0          0
NEWS CORP                     CL B            65248E20         40       1714     X         7             1714          0          0
NEWS CORP                     CL B            65248E20       3604     154096     X         5           154096          0          0
NEWS CORP                     CL B            65248E20         26       1100     X         13            1100          0          0
NEWS CORP                     CL B            65248E20       3245     138743     X         6           138338          0        405
NEXTEST SYS CORP              COM             65333910       1921     149398     X         3           149398          0          0
NEXTEST SYS CORP              COM             65333910         32       2500     X         8                0          0       2500
NEXITY FINL CORP              COM NEW         65333R20       1258     151600     X         5           151600          0          0
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10       2989     125855     X         5           125855          0          0
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10        314      13238     X         13           13238          0          0
NFJ DIVID INT & PREM STRTGY   COM SHS         65337H10         17        700     X         6                0          0        700
NICE SYS LTD                  SPONSORED ADR   65365610      28848     804899     X         3           804899          0          0
NICE SYS LTD                  SPONSORED ADR   65365610         55       1537     X  X      6             1537          0          0
NICE SYS LTD                  SPONSORED ADR   65365610        327       9128     X         5             9128          0          0
NICE SYS LTD                  SPONSORED ADR   65365610        852      23775     X         6            11675          0      12100
NICHOLAS APPLGT INTL & PRM S  COM             65370C10       1028      37829     X         13           37829          0          0
NICHOLAS APPLGT INTL & PRM S  COM             65370C10       1234      45400     X         9            45400          0          0
NICHOLAS APPLGT INTL & PRM S  COM             65370C10       1956      71961     X         5            71961          0          0
NICHOLAS APPLGT INTL & PRM S  COM             65370C10        737      27100     X         3            27100          0          0
NICHOLAS APPLEGATE CV & INC   COM             65370F10         15       1031     X         6             1031          0          0
NICHOLAS APPLEGATE CV & INC   COM             65370F10       3360     226697     X         5           226697          0          0
NICHOLAS APPLEGATE CV & INC   COM             65370F10         30       2000     X  X      6                0       2000          0
NICHOLAS APPLEGATE CV&INC FD  COM             65370G10        977      66235     X         5            66235          0          0
NICHOLAS APPLEGATE CV&INC FD  COM             65370G10         13        876     X         6              876          0          0
NICHOLAS APPLEGATE CV&INC FD  COM             65370G10         48       3250     X         13            3250          0          0
NICOR INC                     COM             65408610        691      16113     X         5            16113          0          0
NICOR INC                     COM             65408610         24        550     X         13             550          0          0
NICOR INC                     COM             65408610        695      16200     X         11           16200          0          0
NICOR INC                     COM             65408610       1687      39313     X  X      6            38213        400        700
NICOR INC                     COM             65408610        860      20049     X         3            20049          0          0
NICOR INC                     COM             65408610       3416      79622     X         6            70175          0       9447
NIKE INC                      CL B            65410610          5         90     X         10              90          0          0
NIKE INC                      CL B            65410610      21559     367532     X  X      6           332026      23510      11996
NIKE INC                      CL B            65410610      30483     520125     X         3           520125          0          0
NIKE INC                      CL B            65410610       1839      31356     X         7            31156          0        200
NIKE INC                      CL B            65410610      34011     579804     X         5           579804          0          0
NIKE INC                      CL B            65410610       1167      19890     X         11           19890          0          0
NIKE INC                      CL B            65410610        239       4076     X         13            4076          0          0
NIKE INC                      CL B            65410610        386       6585     X         8             3465          0       3120
NIKE INC                      CL B            65410610      76652    1306725     X         6          1180828       1005     124892
99 CENTS ONLY STORES          COM             65440K10          3        286     X  X      6              286          0          0
99 CENTS ONLY STORES          COM             65440K10        615      59904     X         3            59904          0          0
99 CENTS ONLY STORES          COM             65440K10         13       1282     X         6             1282          0          0
99 CENTS ONLY STORES          COM             65440K10         13       1265     X         5             1265          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410        109       4675     X         7             4675          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410       1214      52190     X         5            52190          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410        761      32721     X  X      6            32721          0          0
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410       6698     287825     X         6           279703          0       8122
NIPPON TELEG & TEL CORP       SPONSORED ADR   65462410         13        565     X         13             565          0          0
NISOURCE INC                  COM             65473P10         24       1280     X         8             1120          0        160
NISOURCE INC                  COM             65473P10       2738     143063     X         3           143063          0          0
NISOURCE INC                  COM             65473P10        148       7736     X  X      6             6686       1050          0
NISOURCE INC                  COM             65473P10       2071     108195     X         6            16510          0      91685
NISOURCE INC                  COM             65473P10         69       3590     X         11            3590          0          0
NISOURCE INC                  COM             65473P10       4173     218032     X         5           218032          0          0
NISSAN MOTORS                 SPONSORED ADR   65474440          8        409     X         7              409          0          0
NISSAN MOTORS                 SPONSORED ADR   65474440        205      10243     X  X      6            10243          0          0
NISSAN MOTORS                 SPONSORED ADR   65474440        425      21242     X         5            21242          0          0
NISSAN MOTORS                 SPONSORED ADR   65474440       2762     138051     X         6           135797          0       2254
NOKIA CORP                    SPONSORED ADR   65490220       3423      90267     X         10           90267          0          0
NOKIA CORP                    SPONSORED ADR   65490220        363       9563     X         7             9563          0          0
NOKIA CORP                    SPONSORED ADR   65490220        383      10085     X  X      7            10085          0          0
NOKIA CORP                    SPONSORED ADR   65490220        405      10690     X         8             2235          0       8455
NOKIA CORP                    SPONSORED ADR   65490220      33157     874154     X         5           874154          0          0
NOKIA CORP                    SPONSORED ADR   65490220         52       1370     X         3             1370          0          0
NOKIA CORP                    SPONSORED ADR   65490220       8301     218844     X  X      6           188057       4430      26357
NOKIA CORP                    SPONSORED ADR   65490220      24627     649288     X         6           641761          0       7527
NOKIA CORP                    SPONSORED ADR   65490220       4564     120316     X         13          120316          0          0
NOBLE ENERGY INC              COM             65504410        262       3744     X  X      6             3384        200        160
NOBLE ENERGY INC              COM             65504410       1274      18185     X         6            17320          0        865
NOBLE ENERGY INC              COM             65504410          9        125     X         11             125          0          0
NOBLE ENERGY INC              COM             65504410        424       6048     X         8             5648          0        400
NOBLE ENERGY INC              COM             65504410      16635     237508     X         3           237508          0          0
NOBLE ENERGY INC              COM             65504410       6608      94344     X         5            94344          0          0
NOMURA HLDGS INC              SPONSORED ADR   65535H20       2955     177450     X         6           173878          0       3572
NOMURA HLDGS INC              SPONSORED ADR   65535H20        107       6399     X         7             6399          0          0
NOMURA HLDGS INC              SPONSORED ADR   65535H20         28       1669     X         5             1669          0          0
NOMURA HLDGS INC              SPONSORED ADR   65535H20        515      30911     X  X      6            30911          0          0
NORDSON CORP                  COM             65566310       2164      43091     X         3            43091          0          0
NORDSON CORP                  COM             65566310       1218      24250     X         5            24250          0          0
NORDSTROM INC                 COM             65566410        346       7387     X  X      7             7387          0          0
NORDSTROM INC                 COM             65566410        474      10106     X         7             9606          0        500
NORDSTROM INC                 COM             65566410        341       7269     X         13            7269          0          0
NORDSTROM INC                 COM             65566410       9537     203384     X         5           203384          0          0
NORDSTROM INC                 COM             65566410      53141    1133320     X         6          1028339       2555     102426
NORDSTROM INC                 COM             65566410      15801     336985     X  X      6           305152      26295       5538
NORDSTROM INC                 COM             65566410      29987     639519     X         3           639519          0          0
NORDSTROM INC                 COM             65566410          6        135     X         11             135          0          0
NORDSTROM INC                 COM             65566410        232       4946     X         8             4020          0        926
NORFOLK SOUTHERN CORP         COM             65584410      37940     730886     X         3           730886          0          0
NORFOLK SOUTHERN CORP         COM             65584410         37        715     X         7              715          0          0
NORFOLK SOUTHERN CORP         COM             65584410          3         50     X  X      7               50          0          0
NORFOLK SOUTHERN CORP         COM             65584410      11975     230684     X  X      6           221612       3900       5172
NORFOLK SOUTHERN CORP         COM             65584410      15847     305285     X         6           177172        600     127513
NORFOLK SOUTHERN CORP         COM             65584410        523      10073     X         8             8703          0       1370
NORFOLK SOUTHERN CORP         COM             65584410       5873     113147     X         5           113147          0          0
NORFOLK SOUTHERN CORP         COM             65584410        284       5474     X         13            5474          0          0
NORFOLK SOUTHERN CORP         COM             65584410        469       9035     X         11            9035          0          0
NORSK HYDRO A S               SPONSORED ADR   65653160          0         10     X         13              10          0          0
NORSK HYDRO A S               SPONSORED ADR   65653160        528      12185     X  X      6            12185          0          0
NORSK HYDRO A S               SPONSORED ADR   65653160       3256      75116     X         6            73581          0       1535
NORSK HYDRO A S               SPONSORED ADR   65653160        309       7123     X         5             7123          0          0
NORTEL NETWORKS CORP NEW      COM NEW         65656850         20       1201     X         13            1201          0          0
NORTEL NETWORKS CORP NEW      COM NEW         65656850       1813     106747     X         10          106747          0          0
NORTEL NETWORKS CORP NEW      COM NEW         65656850         72       4254     X         6             2536          0       1718
NORTEL NETWORKS CORP NEW      COM NEW         65656850         25       1446     X         8                0          0       1446
NORTEL NETWORKS CORP NEW      COM NEW         65656850          6        325     X  X      6              277          0         48
NORTEL NETWORKS CORP NEW      COM NEW         65656850        172      10123     X         5            10123          0          0
NORTH EUROPEAN OIL RTY TR     SH BEN INT      65931010        234       7000     X  X      7             7000          0          0
NORTH EUROPEAN OIL RTY TR     SH BEN INT      65931010        129       3850     X         5             3850          0          0
NORTH EUROPEAN OIL RTY TR     SH BEN INT      65931010         20        600     X  X      6              600          0          0
NORTHEAST UTILS               COM             66439710        127       4448     X  X      6             4448          0          0
NORTHEAST UTILS               COM             66439710         52       1832     X         5             1832          0          0
NORTHEAST UTILS               COM             66439710       6389     223630     X         3           223630          0          0
NORTHEAST UTILS               COM             66439710         49       1707     X         8             1160          0        547
NORTHEAST UTILS               COM             66439710        209       7325     X         6             1298          0       6027
NORTHERN TR CORP              COM             66585910       2167      32700     X         10               0          0      32700
NORTHERN TR CORP              COM             66585910        436       6585     X         7             6585          0          0
NORTHERN TR CORP              COM             66585910      76953    1161199     X         5          1161199          0          0
NORTHERN TR CORP              COM             66585910       5441      82108     X         13           82108          0          0
NORTHERN TR CORP              COM             66585910        543       8190     X         8             3780          0       4410
NORTHERN TR CORP              COM             66585910       9186     138619     X         3           138619          0          0
NORTHERN TR CORP              COM             66585910      17168     259066     X         6           220589        132      38345
NORTHERN TR CORP              COM             66585910       4973      75044     X  X      6            64016       5782       5246
NORTHROP GRUMMAN CORP         COM             66680710         20        262     X         7              262          0          0
NORTHROP GRUMMAN CORP         COM             66680710      17527     224709     X         6           130874          0      93835
NORTHROP GRUMMAN CORP         COM             66680710        592       7584     X         8             6082          0       1502
NORTHROP GRUMMAN CORP         COM             66680710       2585      33138     X         13           33138          0          0
NORTHROP GRUMMAN CORP         COM             66680710       8324     106717     X  X      6            46428       4798      55491
NORTHROP GRUMMAN CORP         COM             66680710      59275     759932     X         3           759932          0          0
NORTHROP GRUMMAN CORP         COM             66680710          3         42     X  X      7               42          0          0
NORTHROP GRUMMAN CORP         COM             66680710     199734    2560690     X         10         2262900          0     297790
NORTHROP GRUMMAN CORP         COM             66680710       3435      44036     X         5            44036          0          0
NORTHSTAR RLTY FIN CORP       COM             66704R10       5394     543223     X         5           543223          0          0
NORTHWEST AIRLS CORP          COM             66728040          2        110     X         6              110          0          0
NORTHWEST AIRLS CORP          COM             66728040          4        245     X         5              245          0          0
NORTHWEST AIRLS CORP          COM             66728040         36       2020     X         8             1510          0        510
NORTHWEST AIRLS CORP          COM             66728040          4        202     X  X      6              202          0          0
NORTHWEST AIRLS CORP          COM             66728040        540      30352     X         3            30352          0          0
NORTHWEST AIRLS CORP          COM             66728040          5        260     X  X      7              260          0          0
NOVAGOLD RES INC              COM NEW         66987E20          2        125     X         13             125          0          0
NOVAGOLD RES INC              COM NEW         66987E20         41       2498     X         6             2347          0        151
NOVAGOLD RES INC              COM NEW         66987E20         33       1998     X         7             1998          0          0
NOVAGOLD RES INC              COM NEW         66987E20        209      12673     X  X      6            12673          0          0
NOVAGOLD RES INC              COM NEW         66987E20         39       2339     X         5             2339          0          0
NOVATEL WIRELESS INC          COM NEW         66987M60          2        100     X         5              100          0          0
NOVATEL WIRELESS INC          COM NEW         66987M60         37       1641     X         3             1641          0          0
NOVATEL WIRELESS INC          COM NEW         66987M60        699      30844     X         6            25625          0       5219
NOVATEL WIRELESS INC          COM NEW         66987M60        127       5621     X  X      6             5621          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10       8750     159206     X         5           159206          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10        271       4933     X         13            4933          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10       6134     111600     X  X      6           102885          0       8715
NOVARTIS A G                  SPONSORED ADR   66987V10        323       5883     X         7             5883          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10        867      15782     X         8            10018          0       5764
NOVARTIS A G                  SPONSORED ADR   66987V10     110677    2013777     X         3          2013777          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10       3651      66389     X         10           64989          0       1400
NOVARTIS A G                  SPONSORED ADR   66987V10       6015     109446     X         11          109446          0          0
NOVARTIS A G                  SPONSORED ADR   66987V10       4347      79100     X         6            77541          0       1559
NOVASTAR FINL INC             COM NEW         66994788       1001     112801     X         5           112801          0          0
NOVASTAR FINL INC             COM NEW         66994788          0         38     X  X      6               38          0          0
NOVELL INC                    COM             67000610         78      10223     X  X      6             9711          0        512
NOVELL INC                    COM             67000610         46       6014     X         8             4798          0       1216
NOVELL INC                    COM             67000610        579      75735     X         5            75735          0          0
NOVELL INC                    COM             67000610      15108    1977544     X         3          1977544          0          0
NOVELL INC                    COM             67000610        900     117805     X         6           103261          0      14544
NOVELLUS SYS INC              COM             67000810        945      34671     X         6             6095          0      28576
NOVELLUS SYS INC              COM             67000810       1010      37068     X         5            37068          0          0
NOVELLUS SYS INC              COM             67000810          4        150     X  X      7              150          0          0
NOVELLUS SYS INC              COM             67000810       1802      66092     X         3            66092          0          0
NOVELLUS SYS INC              COM             67000810        103       3776     X         8             3400          0        376
NOVELLUS SYS INC              COM             67000810         40       1460     X         13            1460          0          0
NOVELLUS SYS INC              COM             67000810          9        340     X  X      6              340          0          0
NOVO NORDISK A S              ADR             67010020      68550     566340     X         6           565677          0        663
NOVO NORDISK A S              ADR             67010020      24949     206126     X  X      6           205991          0        135
NOVO NORDISK A S              ADR             67010020         86        710     X         8              100          0        610
NOVO NORDISK A S              ADR             67010020        692       5717     X         5             5717          0          0
NSTAR                         COM             67019E10       5520     158569     X         3           158569          0          0
NSTAR                         COM             67019E10         77       2220     X         8             2040          0        180
NSTAR                         COM             67019E10        456      13090     X         13           13090          0          0
NSTAR                         COM             67019E10       1087      31235     X  X      6            26639          0       4596
NSTAR                         COM             67019E10        474      13612     X         6             2702          0      10910
NSTAR                         COM             67019E10        285       8196     X         5             8196          0          0
NTELOS HLDGS CORP             COM             67020Q10         44       1478     X  X      6             1478          0          0
NTELOS HLDGS CORP             COM             67020Q10          3        105     X         7              105          0          0
NTELOS HLDGS CORP             COM             67020Q10        240       8155     X         5             8155          0          0
NTELOS HLDGS CORP             COM             67020Q10        429      14557     X         6            14497          0         60
NUANCE COMMUNICATIONS INC     COM             67020Y10       2144     111024     X         3           111024          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10         51       2650     X         7             2650          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10        351      18180     X         8              500          0      17680
NUANCE COMMUNICATIONS INC     COM             67020Y10         57       2964     X         13            2964          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10       7911     409704     X         5           409704          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10         70       3629     X  X      6             3629          0          0
NUANCE COMMUNICATIONS INC     COM             67020Y10       1405      72780     X         6            64879          0       7901
NUCOR CORP                    COM             67034610      14181     238449     X         5           238449          0          0
NUCOR CORP                    COM             67034610       9262     155737     X         3           155737          0          0
NUCOR CORP                    COM             67034610       4988      83871     X  X      6            75939       4323       3609
NUCOR CORP                    COM             67034610         83       1400     X         13            1400          0          0
NUCOR CORP                    COM             67034610         35        595     X  X      7              595          0          0
NUCOR CORP                    COM             67034610        259       4360     X         8             2840          0       1520
NUCOR CORP                    COM             67034610      20296     341276     X         6           282414        693      58169
NUCOR CORP                    COM             67034610         59        985     X         7              985          0          0
NUSTAR ENERGY LP              UNIT COM        67058H10          6        102     X         13             102          0          0
NUSTAR ENERGY LP              UNIT COM        67058H10        691      11632     X         5            11632          0          0
NUSTAR GP HOLDINGS LLC        UNIT RESTG LLC  67059L10        615      19770     X  X      6            19770          0          0
NUSTAR GP HOLDINGS LLC        UNIT RESTG LLC  67059L10      26426     850000     X         3           850000          0          0
NUSTAR GP HOLDINGS LLC        UNIT RESTG LLC  67059L10         82       2650     X         5             2650          0          0
NUVEEN N C PREM INCOME MUN F  SH BEN INT      67060P10        220      16569     X         6            16569          0          0
NUVEEN N C PREM INCOME MUN F  SH BEN INT      67060P10        248      18638     X         5            18638          0          0
NUVEEN N C PREM INCOME MUN F  SH BEN INT      67060P10        224      16833     X  X      6            16833          0          0
NUVEEN PA PREM INCOME MUN FD  COM             67061F10         75       5800     X  X      6             3800          0       2000
NUVEEN PA PREM INCOME MUN FD  COM             67061F10        255      19682     X         5            19682          0          0
NUVEEN PA PREM INCOME MUN FD  COM             67061F10         10        800     X         13             800          0          0
NUVEEN PA PREM INCOME MUN FD  COM             67061F10        133      10282     X         6            10282          0          0
NUVEEN MD PREM INCOME MUN FD  COM             67061Q10        187      14125     X         5            14125          0          0
NUVEEN MD PREM INCOME MUN FD  COM             67061Q10         63       4764     X         6             4764          0          0
NUVEEN SELECT MAT MUN FD      SH BEN INT      67061T10        245      25934     X         5            25934          0          0
NUVEEN SELECT MAT MUN FD      SH BEN INT      67061T10          4        375     X         13             375          0          0
NUVEEN SELECT MAT MUN FD      SH BEN INT      67061T10        959     101555     X  X      6           101555          0          0
NUVEEN ARIZ PREM INCOME MUN   COM             67061W10        282      21700     X         13           21700          0          0
NUVEEN ARIZ PREM INCOME MUN   COM             67061W10         35       2700     X         5             2700          0          0
NUVEEN CA INVT QUALITY MUN F  COM             67062A10        237      17139     X         5            17139          0          0
NUVEEN CALIF MUN VALUE FD     COM             67062C10        603      64391     X         5            64391          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10          4        258     X         13             258          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10         81       5630     X  X      6             5630          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10         35       2415     X         5             2415          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10         24       1673     X         7             1673          0          0
NUVEEN INVT QUALITY MUN FD I  COM             67062E10        429      29812     X         6            29812          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10         23       1650     X  X      6             1650          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10         22       1548     X         6             1548          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10        611      43721     X         13           43721          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67062F10        304      21736     X         5            21736          0          0
NUVEEN MUN ADVANTAGE FD INC   COM             67062H10        539      37243     X         5            37243          0          0
NUVEEN MUN ADVANTAGE FD INC   COM             67062H10        281      19413     X         6            19134          0        279
NUVEEN NY MUN VALUE FD        COM             67062M10        254      26783     X         5            26783          0          0
NUVEEN INSD QUALITY MUN FD I  COM             67062N10        398      28740     X         5            28740          0          0
NUVEEN INSD QUALITY MUN FD I  COM             67062N10         72       5175     X  X      6             5175          0          0
NUVEEN INSD QUALITY MUN FD I  COM             67062N10        364      26315     X         6            26315          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10        193      13825     X  X      6            13825          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10         14       1000     X         8                0          0       1000
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10        689      49251     X         13           49251          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10        320      22843     X         5            22843          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10         29       2100     X         3             2100          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10         88       6300     X         9             6300          0          0
NUVEEN PERFORMANCE PLUS MUN   COM             67062P10        551      39352     X         6            39352          0          0
NUVEEN CALIF PERFORM PLUS MU  COM             67062Q10        912      65550     X         5            65550          0          0
NUVEEN PREM INCOME MUN FD     COM             67062T10        282      20693     X         6            20693          0          0
NUVEEN PREM INCOME MUN FD     COM             67062T10        302      22199     X         13           22199          0          0
NUVEEN PREM INCOME MUN FD     COM             67062T10         31       2250     X  X      6             2250          0          0
NUVEEN PREM INCOME MUN FD     COM             67062T10        344      25296     X         5            25296          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10        394      28600     X         9            28600          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10        262      18975     X         5            18975          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10          2        170     X         13             170          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10         29       2120     X  X      6             2120          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10        104       7575     X         3             7575          0          0
NUVEEN MUN MKT OPPORTUNITY F  COM             67062W10        129       9323     X         6             9125          0        198
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063C10        584      43009     X         5            43009          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063C10         71       5253     X         6             5253          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063C10         41       3000     X  X      6             3000          0          0
NUVEEN CA SELECT TAX FREE PR  SH BEN INT      67063R10       1124      80805     X         5            80805          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10        397      29510     X         13           29510          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10       1035      76900     X         3            76900          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10        134       9960     X  X      6             9960          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10       1306      97000     X         9            97000          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10        680      50514     X         5            50514          0          0
NUVEEN PREM INCOME MUN FD 2   COM             67063W10        245      18187     X         6            18187          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10        164      12334     X  X      6            12334          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10        331      24876     X         5            24876          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10         13       1000     X         13            1000          0          0
NUVEEN SELECT TAX FREE INCM   SH BEN INT      67063X10         47       3516     X         6             1716          0       1800
NUVEEN VA PREM INCOME MUN FD  COM             67064R10         94       6601     X  X      6             6601          0          0
NUVEEN VA PREM INCOME MUN FD  COM             67064R10        139       9774     X         5             9774          0          0
NUVEEN VA PREM INCOME MUN FD  COM             67064R10        269      18836     X         6            18836          0          0
NUVEEN TAX FREE ADV MUN FD    COM             67065710        131       9245     X         5             9245          0          0
NUVEEN TAX FREE ADV MUN FD    COM             67065710        112       7900     X         6             7900          0          0
NVIDIA CORP                   COM             67066G10      38450    1060973     X         5          1060973          0          0
NVIDIA CORP                   COM             67066G10      11463     316298     X         6           154450          0     161848
NVIDIA CORP                   COM             67066G10       3373      93079     X         13           93079          0          0
NVIDIA CORP                   COM             67066G10        345       9530     X         7             9530          0          0
NVIDIA CORP                   COM             67066G10        629      17355     X  X      6            15740          0       1615
NVIDIA CORP                   COM             67066G10         18        495     X  X      7              495          0          0
NVIDIA CORP                   COM             67066G10      39367    1086298     X         3          1086298          0          0
NVIDIA CORP                   COM             67066G10        680      18772     X         8            16477          0       2295
NUVEEN DIVID ADVANTAGE MUN F  COM             67066V10        114       7940     X         13            7940          0          0
NUVEEN DIVID ADVANTAGE MUN F  COM             67066V10         83       5808     X         5             5808          0          0
NUVEEN DIVID ADVANTAGE MUN F  COM             67066V10         72       5000     X         6             5000          0          0
NUVEEN DIVID ADVANTAGE MUN F  COM             67066V10          5        334     X  X      6              334          0          0
NUVEEN MUN HIGH INC OPP FD    COM             67068210         89       5500     X         5             5500          0          0
NUVEEN MUN HIGH INC OPP FD    COM             67068210         59       3623     X         6             3623          0          0
NUVEEN MUN HIGH INC OPP FD    COM             67068210        162       9993     X  X      6             6993          0       3000
NUTRI SYS INC NEW             COM             67069D10         13        287     X  X      6              287          0          0
NUTRI SYS INC NEW             COM             67069D10        194       4131     X         3             4131          0          0
NUTRI SYS INC NEW             COM             67069D10         25        530     X         8              530          0          0
NUTRI SYS INC NEW             COM             67069D10       2684      57238     X         5            57238          0          0
NUTRI SYS INC NEW             COM             67069D10        683      14570     X         13           14570          0          0
NUTRI SYS INC NEW             COM             67069D10         29        613     X         6              533          0         80
NUVEEN INSD PREM INCOME MUN   COM             6706D810        503      40411     X         13           40411          0          0
NUVEEN INSD PREM INCOME MUN   COM             6706D810         71       5686     X         7             5686          0          0
NUVEEN INSD PREM INCOME MUN   COM             6706D810         84       6723     X         6             6723          0          0
NUVEEN INSD PREM INCOME MUN   COM             6706D810        827      66389     X         5            66389          0          0
NUVEEN GBL VL OPPORTUNITIES   COM             6706EH10        987      52524     X         5            52524          0          0
NUVEEN GBL VL OPPORTUNITIES   COM             6706EH10         19       1000     X  X      6                0          0       1000
NUVEEN EQTY PRM OPPORTUNITYF  COM             6706EM10        754      43774     X         5            43774          0          0
NUVEEN EQTY PRM OPPORTUNITYF  COM             6706EM10          9        527     X         6              527          0          0
NUVEEN EQTY PRM OPPORTUNITYF  COM             6706EM10       1743     101133     X         13          101133          0          0
NUVEEN FLTNG RTE INCM OPP FD  COM SHS         6706EN10        325      25715     X         5            25715          0          0
NUVEEN FLTNG RTE INCM OPP FD  COM SHS         6706EN10         25       2000     X         13            2000          0          0
NUVEEN DIVERSIFIED DIV INCM   COM             6706EP10         72       4300     X         13            4300          0          0
NUVEEN DIVERSIFIED DIV INCM   COM             6706EP10        927      55306     X         5            55306          0          0
NUVEEN DIVERSIFIED DIV INCM   COM             6706EP10         14        835     X         6              835          0          0
NUVEEN EQUITY PREM INCOME FD  COM             6706ER10        483      28089     X         5            28089          0          0
NUVEEN EQUITY PREM INCOME FD  COM             6706ER10         19       1084     X         13            1084          0          0
NUVEEN TAX ADV FLTG RATE FUN  COM             6706EV10        199      15000     X         6            15000          0          0
NUVEEN TAX ADV FLTG RATE FUN  COM             6706EV10         13       1000     X         13            1000          0          0
NUVEEN TAX ADV FLTG RATE FUN  COM             6706EV10       2571     193623     X         5           193623          0          0
NUVEEN EQUITY PREM & GROWTH   COM             6706EW10         16        882     X         6              882          0          0
NUVEEN EQUITY PREM & GROWTH   COM             6706EW10        360      20190     X         5            20190          0          0
NUVEEN EQUITY PREM & GROWTH   COM             6706EW10         89       5000     X         9             5000          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410         91       7565     X         13            7565          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410         30       2522     X         6             2522          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410       1431     118752     X         5           118752          0          0
NUVEEN PREM INCOME MUN FD 4   COM             6706K410         66       5506     X  X      6             5506          0          0
NUVEEN CALIF PREM INCOME MUN  COM             6706L010        232      17856     X         5            17856          0          0
NUVASIVE INC                  COM             67070410         93       2595     X         6             2595          0          0
NUVASIVE INC                  COM             67070410      12578     350065     X         3           344392          0       5673
NUVASIVE INC                  COM             67070410        126       3496     X  X      6             3496          0          0
NUVASIVE INC                  COM             67070410        113       3151     X         5             3151          0          0
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10        392      25264     X         6            25264          0          0
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10          5        300     X         13             300          0          0
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10        283      18272     X  X      6            18272          0          0
NUVEEN DIV ADVANTAGE MUN FD   COM             67070F10         50       3200     X         5             3200          0          0
NUVEEN DIV ADV MUNI FD 3      COM SH BEN INT  67070X10         37       2600     X  X      6             2600          0          0
NUVEEN DIV ADV MUNI FD 3      COM SH BEN INT  67070X10        361      25185     X         6            25185          0          0
NUVEEN DIV ADV MUNI FD 3      COM SH BEN INT  67070X10        156      10875     X         5            10875          0          0
NUVEEN CA DIV ADV MUNI FD 3   COM SH BEN INT  67070Y10        214      15800     X         5            15800          0          0
NUVEEN REAL ESTATE INCOME FD  COM             67071B10         34       1500     X  X      6             1000          0        500
NUVEEN REAL ESTATE INCOME FD  COM             67071B10         69       3050     X         13            3050          0          0
NUVEEN REAL ESTATE INCOME FD  COM             67071B10        222       9830     X         5             9830          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67071S10         59       4915     X         6             4915          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67071S10         40       3312     X  X      6             3312          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67071S10        793      66270     X         5            66270          0          0
NUVEEN MD DIV ADV MUN FD 3    COM             67072A10        280      20880     X         5            20880          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10         41       3290     X         6             3290          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10          2        181     X         13             181          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10       1762     140955     X         5           140955          0          0
NUVEEN QUALITY PFD INCOME FD  COM             67072C10         20       1600     X  X      6             1600          0          0
NUVEEN FLOATING RATE INCOME   COM             67072T10       4054     321457     X         5           321457          0          0
NUVEEN FLOATING RATE INCOME   COM             67072T10          9        700     X         13             700          0          0
NUVEEN FLOATING RATE INCOME   COM             67072T10         17       1333     X  X      6             1333          0          0
NXSTAGE MEDICAL INC           COM             67072V10         75       5150     X         5             5150          0          0
NXSTAGE MEDICAL INC           COM             67072V10        207      14253     X         6            14253          0          0
NXSTAGE MEDICAL INC           COM             67072V10          3        210     X  X      6              210          0          0
NUVEEN QUALITY PFD INC FD 3   COM             67072W10        192      15490     X         5            15490          0          0
NUVEEN QUALITY PFD INC FD 3   COM             67072W10         42       3420     X         6             3420          0          0
NUVEEN QUALITY PFD INC FD 3   COM             67072W10          6        475     X  X      6              475          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10         20       1700     X         6             1700          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10      12565    1047079     X         5          1047079          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10        101       8394     X         13            8394          0          0
NUVEEN MULTI STRAT INC & GR   COM             67073B10         58       4800     X  X      6             1800       2000       1000
NUVEEN GLB GOVT ENHANCED IN   COM             67073C10       1538      87642     X         5            87642          0          0
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10        103       8499     X         6             8499          0          0
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10         65       5395     X  X      6             3395          0       2000
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10       8662     715842     X         5           715842          0          0
NUVEEN MULTI STRAT INC GR FD  COM SHS         67073D10        187      15450     X         13           15450          0          0
OGE ENERGY CORP               COM             67083710        605      18266     X  X      6             7116      10800        350
OGE ENERGY CORP               COM             67083710          8        250     X         13             250          0          0
OGE ENERGY CORP               COM             67083710        152       4600     X         7             4600          0          0
OGE ENERGY CORP               COM             67083710         84       2540     X         8             2320          0        220
OGE ENERGY CORP               COM             67083710        225       6809     X         5             6809          0          0
OGE ENERGY CORP               COM             67083710       8097     244609     X         3           244609          0          0
OGE ENERGY CORP               COM             67083710        485      14656     X         6               63          0      14593
OM GROUP INC                  COM             67087210        124       2340     X         8              160          0       2180
OM GROUP INC                  COM             67087210        461       8737     X         6             8314          0        423
OM GROUP INC                  COM             67087210         94       1783     X  X      6             1726         57          0
OM GROUP INC                  COM             67087210          4         71     X  X      7               71          0          0
OM GROUP INC                  COM             67087210        732      13863     X         5            13863          0          0
NUVEEN INVTS INC              CL A            67090F10       3094      49946     X         13           49946          0          0
NUVEEN INVTS INC              CL A            67090F10        106       1710     X         8             1710          0          0
NUVEEN INVTS INC              CL A            67090F10       2581      41674     X         6            41615          0         59
NUVEEN INVTS INC              CL A            67090F10        385       6213     X  X      6             6213          0          0
NUVEEN INVTS INC              CL A            67090F10      23692     382492     X         5           382492          0          0
NUVEEN INVTS INC              CL A            67090F10       6955     112291     X         3           112291          0          0
NUVEEN INVTS INC              CL A            67090F10         10        161     X  X      7              161          0          0
NUVEEN INVTS INC              CL A            67090F10          8        133     X         7              133          0          0
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10       2666     102907     X         5           102907          0          0
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10        168       6500     X         13            6500          0          0
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10         26       1010     X         6             1010          0          0
NUVEEN TX ADV TOTAL RET STRG  COM             67090H10         47       1800     X  X      6             1300          0        500
NUVEEN MULT CURR ST GV INCM   COM             67090N10         36       2000     X  X      6                0          0       2000
NUVEEN MULT CURR ST GV INCM   COM             67090N10         91       5060     X         6             5060          0          0
NUVEEN MULT CURR ST GV INCM   COM             67090N10         24       1350     X         13            1350          0          0
NUVEEN MULT CURR ST GV INCM   COM             67090N10       5283     294492     X         5           294492          0          0
NUVEEN MUN VALUE FD INC       COM             67092810       3438     356978     X         5           356978          0          0
NUVEEN MUN VALUE FD INC       COM             67092810        913      94763     X         13           94763          0          0
NUVEEN MUN VALUE FD INC       COM             67092810       1377     142990     X  X      6           141990       1000          0
NUVEEN MUN VALUE FD INC       COM             67092810        285      29554     X         6            29554          0          0
NUVEEN FLA INVT QUALITY MUN   COM             67097010        124       9255     X         6             7255          0       2000
NUVEEN FLA INVT QUALITY MUN   COM             67097010        116       8666     X  X      6             8666          0          0
NUVEEN NJ INVT QUALITY MUN F  COM             67097110        115       8424     X         6             7105          0       1319
NUVEEN NJ INVT QUALITY MUN F  COM             67097110         65       4744     X  X      6             4744          0          0
NUVEEN NJ INVT QUALITY MUN F  COM             67097110        110       8105     X         5             8105          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210         75       5500     X         13            5500          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210        403      29542     X  X      6            29542          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210        477      34976     X         5            34976          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210        503      36825     X         9            36825          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210        154      11300     X         3            11300          0          0
NUVEEN PA INVT QUALITY MUN F  COM             67097210         37       2680     X         6             2680          0          0
NUVEEN SELECT QUALITY MUN FD  COM             67097310        194      13086     X  X      6            13086          0          0
NUVEEN SELECT QUALITY MUN FD  COM             67097310         48       3250     X         6             3250          0          0
NUVEEN SELECT QUALITY MUN FD  COM             67097310        124       8355     X         5             8355          0          0
NUVEEN CA SELECT QUALITY MUN  COM             67097510        431      31289     X         5            31289          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710         90       6584     X         5             6584          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710        106       7700     X         9             7700          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710        182      13300     X         6            13300          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710         73       5350     X         13            5350          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710        201      14652     X  X      6            14652          0          0
NUVEEN QUALITY INCOME MUN FD  COM             67097710         33       2423     X         3             2423          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810        129       9600     X         3             9600          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810        412      30700     X         9            30700          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810        260      19378     X         5            19378          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810         94       7000     X         6             7000          0          0
NUVEEN FLA QUALITY INCOME MU  COM             67097810        165      12278     X  X      6            12278          0          0
NUVEEN OHIO QUALITY INCOME M  COM             67098010         22       1500     X         13            1500          0          0
NUVEEN OHIO QUALITY INCOME M  COM             67098010        803      55738     X         5            55738          0          0
NUVEEN INSD MUN OPPORTUNITY   COM             67098410        599      42452     X         5            42452          0          0
NUVEEN INSD MUN OPPORTUNITY   COM             67098410        221      15657     X         6            15657          0          0
NUVEEN INSD MUN OPPORTUNITY   COM             67098410        141      10004     X  X      6             3200          0       6804
NUVEEN INSD MUN OPPORTUNITY   COM             67098410        916      64878     X         13           64878          0          0
NUVEEN PREMIER MUN INCOME FD  COM             67098810         48       3582     X         6             2915          0        667
NUVEEN PREMIER MUN INCOME FD  COM             67098810        942      70800     X         3            70800          0          0
NUVEEN PREMIER MUN INCOME FD  COM             67098810       3713     279200     X         9           279200          0          0
NUVEEN PREMIER MUN INCOME FD  COM             67098810         76       5720     X         13            5720          0          0
NUVEEN PREMIER MUN INCOME FD  COM             67098810         92       6951     X         5             6951          0          0
NUVEEN NJ PREM INCOME MUN FD  COM             67101N10         63       4550     X         5             4550          0          0
NUVEEN NJ PREM INCOME MUN FD  COM             67101N10         80       5817     X         6             5817          0          0
NUVEEN NJ PREM INCOME MUN FD  COM             67101N10        142      10310     X  X      6             6310          0       4000
NUVEEN INSD FLA PREM INCOME   COM             67101V10         94       6833     X  X      6             6833          0          0
NUVEEN INSD FLA PREM INCOME   COM             67101V10        117       8501     X         6             7932          0        569
NUVEEN INSD FLA PREM INCOME   COM             67101V10         28       2000     X         5             2000          0          0
OSI PHARMACEUTICALS INC       COM             67104010         62       1832     X  X      6             1749         83          0
OSI PHARMACEUTICALS INC       COM             67104010        253       7436     X         8             1380          0       6056
OSI PHARMACEUTICALS INC       COM             67104010        989      29094     X         6            24570          0       4524
OSI PHARMACEUTICALS INC       COM             67104010        169       4960     X         13            4960          0          0
OSI PHARMACEUTICALS INC       COM             67104010          3         98     X  X      7               98          0          0
OSI PHARMACEUTICALS INC       COM             67104010      10767     316780     X         3           316780          0          0
OSI PHARMACEUTICALS INC       COM             67104010        185       5446     X         5             5446          0          0
OSI SYSTEMS INC               COM             67104410       2179      96813     X         5            96813          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910          4         55     X  X      7               55          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910      31568     492641     X         5           492641          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910       1059      16533     X         8            13243          0       3290
OCCIDENTAL PETE CORP DEL      COM             67459910      44844     699818     X         6           516723        115     182980
OCCIDENTAL PETE CORP DEL      COM             67459910      59770     934360     X         3           934360          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910         92       1430     X         7             1430          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910       8150     127182     X  X      6           107548       5331      14303
OCCIDENTAL PETE CORP DEL      COM             67459910       1460      22789     X         13           22789          0          0
OCCIDENTAL PETE CORP DEL      COM             67459910         28        430     X         10             430          0          0
OCEAN SHORE HLDG CO           COM             67501P10        223      20029     X         5            20029          0          0
OCEANEERING INTL INC          COM             67523210      11423     150704     X         10           68804          0      81900
OCEANEERING INTL INC          COM             67523210         60        790     X         8              790          0          0
OCEANEERING INTL INC          COM             67523210        381       5028     X  X      6             5028          0          0
OCEANEERING INTL INC          COM             67523210       8295     109437     X         5           109437          0          0
OCEANEERING INTL INC          COM             67523210      15075     198881     X         3           195350          0       3531
OCEANEERING INTL INC          COM             67523210       3419      45108     X         6            45108          0          0
ODYSSEY RE HLDGS CORP         COM             67612W10         20        543     X         6              295          0        248
ODYSSEY RE HLDGS CORP         COM             67612W10         46       1247     X         13            1247          0          0
ODYSSEY RE HLDGS CORP         COM             67612W10       2438      65700     X         5            65700          0          0
ODYSSEY RE HLDGS CORP         COM             67612W10          0          6     X  X      6                6          0          0
OFFICE DEPOT INC              COM             67622010         34       1670     X  X      7             1670          0          0
OFFICE DEPOT INC              COM             67622010        140       6773     X         8             4420          0       2353
OFFICE DEPOT INC              COM             67622010       3023     146595     X         3           146595          0          0
OFFICE DEPOT INC              COM             67622010       5538     268575     X         6           214895        242      53438
OFFICE DEPOT INC              COM             67622010        527      25551     X         5            25551          0          0
OFFICE DEPOT INC              COM             67622010          1         50     X         7               50          0          0
OFFICE DEPOT INC              COM             67622010       1016      49294     X  X      6            46457       2502        335
OFFICE DEPOT INC              COM             67622010         17        816     X         13             816          0          0
OFFICEMAX INC DEL             COM             67622P10        591      17256     X         8              370          0      16886
OFFICEMAX INC DEL             COM             67622P10       1502      43842     X         5            43842          0          0
OFFICEMAX INC DEL             COM             67622P10          3         80     X  X      7               80          0          0
OFFICEMAX INC DEL             COM             67622P10       1365      39821     X         3            39821          0          0
OFFICEMAX INC DEL             COM             67622P10        122       3549     X  X      6             3549          0          0
OFFICEMAX INC DEL             COM             67622P10        203       5936     X         6             3066          0       2870
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210        978       5100     X  X      6             4600          0        500
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210       5072      26449     X         5            26449          0          0
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210        307       1600     X         6             1600          0          0
OIL SVC HOLDRS TR             DEPOSTRY RCPT   67800210         19        100     X         13             100          0          0
OIL STS INTL INC              COM             67802610          4         91     X  X      7               91          0          0
OIL STS INTL INC              COM             67802610        147       3044     X  X      6             2972         72          0
OIL STS INTL INC              COM             67802610         85       1763     X         3             1763          0          0
OIL STS INTL INC              COM             67802610        156       3240     X         8              220          0       3020
OIL STS INTL INC              COM             67802610       1578      32676     X         6            26427          0       6249
OIL STS INTL INC              COM             67802610       5138     106371     X         5           106371          0          0
OLD DOMINION FGHT LINES INC   COM             67958010        298      12424     X         6            12424          0          0
OLD DOMINION FGHT LINES INC   COM             67958010          7        280     X         5              280          0          0
OLD DOMINION FGHT LINES INC   COM             67958010          1         38     X  X      6               38          0          0
OLD MUTUAL CLAYMORE LNG SHT   COM             68003N10       5043     312471     X         5           312471          0          0
OLD MUTUAL CLAYMORE LNG SHT   COM             68003N10         26       1625     X         13            1625          0          0
OLD REP INTL CORP             COM             68022310        375      20037     X         5            20037          0          0
OLD REP INTL CORP             COM             68022310        262      14000     X         13           14000          0          0
OLD REP INTL CORP             COM             68022310          2         87     X  X      7               87          0          0
OLD REP INTL CORP             COM             68022310          1         71     X         7               71          0          0
OLD REP INTL CORP             COM             68022310        238      12725     X  X      6             8975          0       3750
OLD REP INTL CORP             COM             68022310        487      25978     X         6            25876          0        102
OLD REP INTL CORP             COM             68022310       6347     336331     X         3           336331          0          0
OLD REP INTL CORP             COM             68022310         74       3953     X         8             3583          0        370
OLIN CORP                     COM PAR $1      68066520        298      13325     X         13           13325          0          0
OLIN CORP                     COM PAR $1      68066520        511      22830     X         6            11916          0      10914
OLIN CORP                     COM PAR $1      68066520       2218      99106     X         3            99106          0          0
OLIN CORP                     COM PAR $1      68066520         65       2888     X  X      6             2588        300          0
OLIN CORP                     COM PAR $1      68066520       1777      79416     X         5            79416          0          0
OLYMPIC STEEL INC             COM             68162K10        727      26754     X         8                0          0      26754
OLYMPIC STEEL INC             COM             68162K10         15        538     X         6              538          0          0
OLYMPIC STEEL INC             COM             68162K10         16        575     X         5              575          0          0
OLYMPIC STEEL INC             COM             68162K10          3        115     X  X      6              115          0          0
OMNICARE INC                  COM             68190410       1084      32708     X         6            32708          0          0
OMNICARE INC                  COM             68190410       5576     168296     X         3           168296          0          0
OMNICARE INC                  COM             68190410        342      10329     X  X      6            10329          0          0
OMNICARE INC                  COM             68190410        126       3811     X         5             3811          0          0
OMNICARE INC                  COM             68190410         63       1890     X         8             1760          0        130
OMNICOM GROUP INC             COM             68191910       2698      56101     X         13           56101          0          0
OMNICOM GROUP INC             COM             68191910        848      17625     X         8            12645          0       4980
OMNICOM GROUP INC             COM             68191910     136871    2846149     X         3          2846149          0          0
OMNICOM GROUP INC             COM             68191910       4829     100422     X         5           100422          0          0
OMNICOM GROUP INC             COM             68191910      10961     227924     X         6           105204          0     122720
OMNICOM GROUP INC             COM             68191910       1421      29555     X         11           29555          0          0
OMNICOM GROUP INC             COM             68191910         66       1376     X         7             1376          0          0
OMNICOM GROUP INC             COM             68191910       4203      87400     X  X      6            47903          0      39497
OMEGA HEALTHCARE INVS INC     COM             68193610         11        700     X         13             700          0          0
OMEGA HEALTHCARE INVS INC     COM             68193610        310      19987     X         8            19435          0        552
OMEGA HEALTHCARE INVS INC     COM             68193610         10        624     X  X      6              555          0         69
OMEGA HEALTHCARE INVS INC     COM             68193610        168      10808     X         5            10808          0          0
OMEGA HEALTHCARE INVS INC     COM             68193610        353      22728     X         6            22488          0        240
OMRIX BIOPHARMACEUTICALS INC  COM             68198910         46       1292     X  X      6             1189        103          0
OMRIX BIOPHARMACEUTICALS INC  COM             68198910          4        103     X  X      7              103          0          0
OMRIX BIOPHARMACEUTICALS INC  COM             68198910        365      10345     X         6             9621          0        724
OMNIVISION TECHNOLOGIES INC   COM             68212810        490      21548     X         5            21548          0          0
OMNIVISION TECHNOLOGIES INC   COM             68212810         17        746     X         6              546          0        200
OMNITURE INC                  COM             68212S10       8573     282745     X         3           282745          0          0
OMNITURE INC                  COM             68212S10        156       5159     X         5             5159          0          0
OMNITURE INC                  COM             68212S10          9        308     X  X      6              308          0          0
OMNITURE INC                  COM             68212S10        281       9280     X         6             1280          0       8000
ON SEMICONDUCTOR CORP         COM             68218910       3974     316373     X         6           312692          0       3681
ON SEMICONDUCTOR CORP         COM             68218910          4        294     X  X      7              294          0          0
ON SEMICONDUCTOR CORP         COM             68218910       4997     397842     X         5           397842          0          0
ON SEMICONDUCTOR CORP         COM             68218910        114       9090     X         8              630          0       8460
ON SEMICONDUCTOR CORP         COM             68218910        316      25128     X  X      6            24230        295        603
1 800 FLOWERS COM             CL A            68243Q10         53       4560     X  X      6             4560          0          0
1 800 FLOWERS COM             CL A            68243Q10         58       5044     X         5             5044          0          0
1 800 FLOWERS COM             CL A            68243Q10       1189     102607     X         6           102607          0          0
ONEOK INC NEW                 COM             68268010      37356     788096     X         5           788096          0          0
ONEOK INC NEW                 COM             68268010          7        155     X         7              155          0          0
ONEOK INC NEW                 COM             68268010          6        120     X  X      7              120          0          0
ONEOK INC NEW                 COM             68268010        829      17488     X  X      6            17488          0          0
ONEOK INC NEW                 COM             68268010          4         80     X         8               80          0          0
ONEOK INC NEW                 COM             68268010       7234     152626     X         3           152626          0          0
ONEOK INC NEW                 COM             68268010       3680      77636     X         13           77636          0          0
ONEOK INC NEW                 COM             68268010       2987      63009     X         6            51845          0      11164
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10        667      11216     X         5            11216          0          0
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10         59       1000     X         13            1000          0          0
ONEOK PARTNERS LP             UNIT LTD PARTN  68268N10        104       1750     X         3             1750          0          0
ONLINE RES CORP               COM             68273G10         41       3260     X  X      6             3260          0          0
ONLINE RES CORP               COM             68273G10        264      20896     X         6            20896          0          0
ONLINE RES CORP               COM             68273G10          2        157     X         5              157          0          0
ONYX PHARMACEUTICALS INC      COM             68339910       1335      30675     X         5            30675          0          0
ONYX PHARMACEUTICALS INC      COM             68339910       9776     224631     X         3           221385          0       3246
ONYX PHARMACEUTICALS INC      COM             68339910        182       4176     X         6             2476          0       1700
ONYX PHARMACEUTICALS INC      COM             68339910          3         69     X         13              69          0          0
ONYX PHARMACEUTICALS INC      COM             68339910        116       2666     X  X      6             2666          0          0
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10         14        530     X         13             530          0          0
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10         50       1833     X         6             1770          0         63
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10       1199      44327     X         5            44327          0          0
OPEN JT STK CO VIMPEL COMMUN  SPONSORED ADR   68370R10         29       1075     X  X      6             1075          0          0
OPLINK COMMUNICATIONS INC     COM NEW         68375Q40       1068      78151     X         3            78151          0          0
OPTIMAL GROUP INC             CL A NEW        68388R20        462      85530     X         3            85530          0          0
OPTIMAL GROUP INC             CL A NEW        68388R20         12       2268     X         5             2268          0          0
ORACLE CORP                   COM             68389X10      22242    1027332     X         5          1027332          0          0
ORACLE CORP                   COM             68389X10       2210     102082     X         7           102082          0          0
ORACLE CORP                   COM             68389X10        149       6883     X  X      7             6883          0          0
ORACLE CORP                   COM             68389X10         87       4015     X         11            4015          0          0
ORACLE CORP                   COM             68389X10         28       1291     X         12            1291          0          0
ORACLE CORP                   COM             68389X10      29108    1344458     X  X      6          1290374      28926      25158
ORACLE CORP                   COM             68389X10     269272   12437495     X         10        10985445          0    1452050
ORACLE CORP                   COM             68389X10      96142    4440726     X         6          3420946        975    1018805
ORACLE CORP                   COM             68389X10     240646   11115292     X         3         11115292          0          0
ORACLE CORP                   COM             68389X10       6384     294855     X         13          294855          0          0
ORACLE CORP                   COM             68389X10       2193     101279     X         8            71884          0      29395
OPTIONSXPRESS HLDGS INC       COM             68401010          8        305     X  X      6              305          0          0
OPTIONSXPRESS HLDGS INC       COM             68401010       1476      56461     X         3            56461          0          0
OPTIONSXPRESS HLDGS INC       COM             68401010       1892      72384     X         5            72384          0          0
OPTIONSXPRESS HLDGS INC       COM             68401010        550      21038     X         6            15553          0       5485
ORASURE TECHNOLOGIES INC      COM             68554V10       1000      99500     X  X      6            99500          0          0
ORASURE TECHNOLOGIES INC      COM             68554V10         35       3450     X         5             3450          0          0
ORBITAL SCIENCES CORP         COM             68556410         33       1481     X         3             1481          0          0
ORBITAL SCIENCES CORP         COM             68556410        459      20624     X         5            20624          0          0
ORBITAL SCIENCES CORP         COM             68556410        121       5422     X         6              778          0       4644
ORBITAL SCIENCES CORP         COM             68556410          6        255     X  X      6              255          0          0
ORCHID CELLMARK INC           COM             68573C10       4603     823477     X         3           823477          0          0
O REILLY AUTOMOTIVE INC       COM             68609110       1533      45884     X         6            45597          0        287
O REILLY AUTOMOTIVE INC       COM             68609110       1873      56049     X         5            56049          0          0
O REILLY AUTOMOTIVE INC       COM             68609110       5356     160302     X         3           160302          0          0
O REILLY AUTOMOTIVE INC       COM             68609110        176       5273     X  X      6             5155          0        118
O REILLY AUTOMOTIVE INC       COM             68609110         14        430     X         8              210          0        220
ORIENTAL FINL GROUP INC       COM             68618W10          0         30     X         5               30          0          0
ORIENTAL FINL GROUP INC       COM             68618W10         86       7454     X         6              970          0       6484
ORIENTAL FINL GROUP INC       COM             68618W10        159      13860     X         3            13860          0          0
ORIX CORP                     SPONSORED ADR   68633010          7         62     X         7               62          0          0
ORIX CORP                     SPONSORED ADR   68633010        575       5077     X  X      6             5077          0          0
ORIX CORP                     SPONSORED ADR   68633010       5208      45946     X         6            45149          0        797
ORIX CORP                     SPONSORED ADR   68633010       5644      49573     X         10           27773          0      21800
ORIX CORP                     SPONSORED ADR   68633010       2415      21281     X         3            21281          0          0
ORIX CORP                     SPONSORED ADR   68633010         25        219     X         5              219          0          0
ORMAT TECHNOLOGIES INC        COM             68668810         43        921     X         6              921          0          0
ORMAT TECHNOLOGIES INC        COM             68668810          7        143     X  X      6              143          0          0
ORMAT TECHNOLOGIES INC        COM             68668810        365       7875     X         5             7875          0          0
ORMAT TECHNOLOGIES INC        COM             68668810       4634     100000     X         3           100000          0          0
OSHKOSH TRUCK CORP            COM             68823920      14498     233956     X         5           233956          0          0
OSHKOSH TRUCK CORP            COM             68823920         45        720     X         8              680          0         40
OSHKOSH TRUCK CORP            COM             68823920        708      11428     X  X      6            11428          0          0
OSHKOSH TRUCK CORP            COM             68823920       6486     104670     X         3           104670          0          0
OSHKOSH TRUCK CORP            COM             68823920       3230      52116     X         6            42876          0       9240
OSTEOTECH INC                 COM             68858210        408      54205     X         5            54205          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810         16        210     X  X      7              210          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810        597       7768     X         5             7768          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810         17        220     X         8              190          0         30
OVERSEAS SHIPHOLDING GROUP I  COM             69036810         21        267     X  X      6              267          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810       3057      39786     X         3            39786          0          0
OVERSEAS SHIPHOLDING GROUP I  COM             69036810         41        536     X         6              536          0          0
OWENS & MINOR INC NEW         COM             69073210      11678     306600     X         3           306600          0          0
OWENS & MINOR INC NEW         COM             69073210         57       1503     X         5             1503          0          0
OWENS & MINOR INC NEW         COM             69073210      17705     464828     X         11          464828          0          0
OWENS & MINOR INC NEW         COM             69073210        199       5220     X         6             5220          0          0
OWENS CORNING NEW             COM             69074210          6        245     X         6              245          0          0
OWENS CORNING NEW             COM             69074210          5        180     X  X      7              180          0          0
OWENS CORNING NEW             COM             69074210         64       2563     X         5             2563          0          0
OWENS CORNING NEW             COM             69074210         22        890     X         8              790          0        100
OWENS CORNING NEW             COM             69074210        292      11641     X         3            11641          0          0
OWENS CORNING NEW             COM             69074210          4        170     X  X      6              170          0          0
OWENS ILL INC                 COM NEW         69076840        296       7145     X         8             6445          0        700
OWENS ILL INC                 COM NEW         69076840          2         50     X         7               50          0          0
OWENS ILL INC                 COM NEW         69076840         78       1892     X         13            1892          0          0
OWENS ILL INC                 COM NEW         69076840      37356     901224     X         3           901224          0          0
OWENS ILL INC                 COM NEW         69076840          7        165     X  X      7              165          0          0
OWENS ILL INC                 COM NEW         69076840       3341      80614     X         6            80539          0         75
OWENS ILL INC                 COM NEW         69076840       3123      75344     X         5            75344          0          0
OWENS ILL INC                 COM NEW         69076840        289       6961     X  X      6             6961          0          0
OXFORD INDS INC               COM             69149730        255       7067     X         5             7067          0          0
OXFORD INDS INC               COM             69149730        175       4849     X         6             4849          0          0
PDF SOLUTIONS INC             COM             69328210         27       2700     X  X      6             2700          0          0
PDF SOLUTIONS INC             COM             69328210       5015     507641     X         3           498915          0       8726
PDL BIOPHARMA INC             COM             69329Y10      22090    1022231     X         5          1022231          0          0
PDL BIOPHARMA INC             COM             69329Y10       3526     163146     X         3           163146          0          0
PDL BIOPHARMA INC             COM             69329Y10        169       7831     X         6             7831          0          0
PDL BIOPHARMA INC             COM             69329Y10         23       1059     X  X      6             1059          0          0
PDL BIOPHARMA INC             COM             69329Y10         69       3195     X         8             2590          0        605
PDL BIOPHARMA INC             COM             69329Y10       2033      94089     X         13           94089          0          0
PG&E CORP                     COM             69331C10      20359     425921     X         5           425921          0          0
PG&E CORP                     COM             69331C10        554      11590     X         8            10080          0       1510
PG&E CORP                     COM             69331C10          4         85     X         7               85          0          0
PG&E CORP                     COM             69331C10       7147     149517     X         6            44931          0     104586
PG&E CORP                     COM             69331C10        250       5238     X  X      6             4462          0        776
PG&E CORP                     COM             69331C10      35740     747701     X         3           747701          0          0
PG&E CORP                     COM             69331C10          4         80     X  X      7               80          0          0
PFF BANCORP INC               COM             69331W10        329      21420     X         5            21420          0          0
PFF BANCORP INC               COM             69331W10         63       4109     X         6             4109          0          0
PFF BANCORP INC               COM             69331W10          7        470     X  X      6              470          0          0
PFF BANCORP INC               COM             69331W10       1226      79893     X         3            79893          0          0
PMC SIERRA INC                COM             69344F10        430      51275     X         6            51275          0          0
PMC SIERRA INC                COM             69344F10        106      12595     X         8            10535          0       2060
PMC SIERRA INC                COM             69344F10          3        380     X  X      7              380          0          0
PMC SIERRA INC                COM             69344F10          4        435     X         5              435          0          0
PMC SIERRA INC                COM             69344F10         37       4371     X  X      6             4371          0          0
PMC SIERRA INC                COM             69344F10          7        800     X         13             800          0          0
PMI GROUP INC                 COM             69344M10       4506     133349     X         3           133349          0          0
PMI GROUP INC                 COM             69344M10       1714      52413     X         13           52413          0          0
PMI GROUP INC                 COM             69344M10        348      10653     X         6            10653          0          0
PMI GROUP INC                 COM             69344M10      17795     544189     X         5           544189          0          0
PMI GROUP INC                 COM             69344M10         65       1980     X         8             1930          0         50
PMI GROUP INC                 COM             69344M10         51       1562     X  X      6             1562          0          0
PMI GROUP INC                 COM             69344M10          3        100     X  X      7              100          0          0
PNC FINL SVCS GROUP INC       COM             69347510        281       4120     X         13            4120          0          0
PNC FINL SVCS GROUP INC       COM             69347510        270       3967     X         8             3511          0        456
PNC FINL SVCS GROUP INC       COM             69347510      33435     490968     X         3           490968          0          0
PNC FINL SVCS GROUP INC       COM             69347510      12174     178768     X         6           117374          0      61394
PNC FINL SVCS GROUP INC       COM             69347510        204       3000     X         7             3000          0          0
PNC FINL SVCS GROUP INC       COM             69347510        972      14274     X         5            14274          0          0
PNC FINL SVCS GROUP INC       COM             69347510      25786     378647     X  X      6           327035      18232      33380
PNC FINL SVCS GROUP INC       COM             69347510        177       2600     X  X      7             2600          0          0
POSCO                         SPONSORED ADR   69348310       4633      25917     X         6            25481          0        436
POSCO                         SPONSORED ADR   69348310       9633      53886     X         5            53886          0          0
POSCO                         SPONSORED ADR   69348310        393       2199     X  X      6             2021          0        178
POSCO                         SPONSORED ADR   69348310         11         60     X         7               60          0          0
POSCO                         SPONSORED ADR   69348310         16         87     X         13              87          0          0
POSCO                         SPONSORED ADR   69348310        155        868     X         8                0          0        868
PNM RES INC                   COM             69349H10        897      38522     X         6            38422          0        100
PNM RES INC                   COM             69349H10          3        135     X  X      7              135          0          0
PNM RES INC                   COM             69349H10        108       4656     X  X      6             4656          0          0
PNM RES INC                   COM             69349H10        758      32578     X         5            32578          0          0
PNM RES INC                   COM             69349H10        131       5632     X         7             5632          0          0
PNM RES INC                   COM             69349H10       2280      97934     X         3            97934          0          0
PPG INDS INC                  COM             69350610        138       1825     X         8             1515          0        310
PPG INDS INC                  COM             69350610      29194     386423     X         6           338219        219      47985
PPG INDS INC                  COM             69350610       5634      74568     X         11           74568          0          0
PPG INDS INC                  COM             69350610        429       5675     X         7             5575          0        100
PPG INDS INC                  COM             69350610       5414      71659     X         5            71659          0          0
PPG INDS INC                  COM             69350610       7095      93916     X         3            93916          0          0
PPG INDS INC                  COM             69350610      24825     328586     X  X      6           271643      47023       9920
PPG INDS INC                  COM             69350610         93       1230     X  X      7             1230          0          0
PPG INDS INC                  COM             69350610        495       6553     X         13            6553          0          0
PPL CORP                      COM             69351T10       6467     139682     X  X      6           128746       9936       1000
PPL CORP                      COM             69351T10      11809     255052     X         6           196452          0      58600
PPL CORP                      COM             69351T10        463      10010     X         8             8710          0       1300
PPL CORP                      COM             69351T10         21        456     X  X      7              456          0          0
PPL CORP                      COM             69351T10      25483     550380     X         5           550380          0          0
PPL CORP                      COM             69351T10        389       8404     X         13            8404          0          0
PPL CORP                      COM             69351T10      13130     283576     X         3           283576          0          0
PSS WORLD MED INC             COM             69366A10        151       7871     X  X      6             7871          0          0
PSS WORLD MED INC             COM             69366A10        315      16475     X         5            16475          0          0
PSS WORLD MED INC             COM             69366A10          3        150     X         8                0          0        150
PSS WORLD MED INC             COM             69366A10       1352      70675     X         6            70675          0          0
PACCAR INC                    COM             69371810        158       1859     X  X      6             1236        224        399
PACCAR INC                    COM             69371810        280       3281     X         13            3281          0          0
PACCAR INC                    COM             69371810      27094     317813     X         5           317813          0          0
PACCAR INC                    COM             69371810      27527     322889     X         3           322889          0          0
PACCAR INC                    COM             69371810        312       3657     X         8             2787          0        870
PACCAR INC                    COM             69371810       6650      78000     X         6            12273          0      65727
PACER INTL INC TENN           COM             69373H10        182       9570     X  X      6             9570          0          0
PACER INTL INC TENN           COM             69373H10          4        228     X         5              228          0          0
PACER INTL INC TENN           COM             69373H10       5995     314700     X         3           314700          0          0
PACER INTL INC TENN           COM             69373H10       9656     506890     X         11          506890          0          0
PACER INTL INC TENN           COM             69373H10        825      43311     X         6            43311          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10       1153      43847     X         6            38684          0       5163
PACIFIC CAP BANCORP NEW       COM             69404P10        152       5770     X         3             5770          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10          4        155     X  X      7              155          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10        140       5333     X  X      6             5333          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10       1028      39073     X         5            39073          0          0
PACIFIC CAP BANCORP NEW       COM             69404P10          4        165     X         7              165          0          0
PACIFIC MERCANTILE BANCORP    COM             69455210        410      26000     X         5            26000          0          0
PACIFIC STATE BANCORP CA      COM             69486410        211      11100     X         5            11100          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310       1322      89352     X         3            89352          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310          6        388     X  X      6              388          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310         11        757     X         13             757          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310         37       2502     X         6             2502          0          0
PACIFIC SUNWEAR CALIF INC     COM             69487310        158      10664     X         5            10664          0          0
PACKAGING CORP AMER           COM             69515610         14        496     X  X      6              496          0          0
PACKAGING CORP AMER           COM             69515610         10        350     X         8              190          0        160
PACKAGING CORP AMER           COM             69515610         15        524     X         6              524          0          0
PACKAGING CORP AMER           COM             69515610      23960     824215     X         3           824215          0          0
PACKAGING CORP AMER           COM             69515610       2104      72386     X         5            72386          0          0
PACTIV CORP                   COM             69525710         67       2322     X  X      7             2322          0          0
PACTIV CORP                   COM             69525710       3253     113498     X         5           113498          0          0
PACTIV CORP                   COM             69525710       3418     119247     X  X      6           107676       6790       4781
PACTIV CORP                   COM             69525710       5317     185478     X         3           185478          0          0
PACTIV CORP                   COM             69525710         42       1471     X         13            1471          0          0
PACTIV CORP                   COM             69525710      20846     727355     X         6           662442       1029      63884
PACTIV CORP                   COM             69525710         45       1583     X         7             1583          0          0
PACTIV CORP                   COM             69525710         68       2366     X         8             2100          0        266
PAETEC HOLDING CORP           COM             69545910       3911     313604     X         6           313604          0          0
PAETEC HOLDING CORP           COM             69545910      12108     971000     X         3           953195          0      17805
PAETEC HOLDING CORP           COM             69545910         23       1835     X         5             1835          0          0
PAETEC HOLDING CORP           COM             69545910        115       9225     X  X      6             9225          0          0
PAIN THERAPEUTICS INC         COM             69562K10        386      41250     X         5            41250          0          0
PAIN THERAPEUTICS INC         COM             69562K10        144      15389     X         6                0          0      15389
PAIN THERAPEUTICS INC         COM             69562K10         46       4932     X         3             4932          0          0
PALL CORP                     COM             69642930        935      24042     X  X      6            19042          0       5000
PALL CORP                     COM             69642930         10        245     X         13             245          0          0
PALL CORP                     COM             69642930      16372     420875     X         3           420875          0          0
PALL CORP                     COM             69642930       1414      36354     X         5            36354          0          0
PALL CORP                     COM             69642930        661      16980     X         6            12209          0       4771
PALL CORP                     COM             69642930         37        940     X         8              450          0        490
PALM INC NEW                  COM             69664310          3        156     X         8              156          0          0
PALM INC NEW                  COM             69664310          0         20     X         13              20          0          0
PALM INC NEW                  COM             69664310       2161     132818     X         3           132818          0          0
PALM INC NEW                  COM             69664310         21       1284     X         5             1284          0          0
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930       1222      42875     X         5            42875          0          0
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930         61       2138     X         8               38          0       2100
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930       1074      37680     X         3            37680          0          0
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930        398      13953     X         6            11000          0       2953
PALOMAR MED TECHNOLOGIES INC  COM NEW         69752930         26        900     X  X      6              900          0          0
PAN AMERICAN SILVER CORP      COM             69790010        117       4045     X         6             3545          0        500
PAN AMERICAN SILVER CORP      COM             69790010         72       2500     X  X      6             2500          0          0
PAN AMERICAN SILVER CORP      COM             69790010       5314     183870     X         5           183870          0          0
PAN AMERICAN SILVER CORP      COM             69790010       5718     197852     X         3           197852          0          0
PANACOS PHARMACEUTICALS INC   COM             69811Q10       1655    1034431     X         3          1034431          0          0
PANACOS PHARMACEUTICALS INC   COM             69811Q10         16      10000     X         13           10000          0          0
PANACOS PHARMACEUTICALS INC   COM             69811Q10          2       1000     X         5             1000          0          0
PANHANDLE OIL AND GAS INC     CL A            69847710       2035      82390     X         5            82390          0          0
PAPA JOHNS INTL INC           COM             69881310         30       1208     X         8             1208          0          0
PAPA JOHNS INTL INC           COM             69881310          2         70     X         5               70          0          0
PAPA JOHNS INTL INC           COM             69881310       8952     366272     X         10          164872          0     201400
PAR PHARMACEUTICAL COS INC    COM             69888P10        117       6282     X         6             1265          0       5017
PAR PHARMACEUTICAL COS INC    COM             69888P10       1790      96457     X         3            96457          0          0
PAR PHARMACEUTICAL COS INC    COM             69888P10          3        166     X  X      6              166          0          0
PAR PHARMACEUTICAL COS INC    COM             69888P10       1451      78198     X         5            78198          0          0
PARAGON SHIPPING INC          CL A            69913R30        384      22620     X         5            22620          0          0
PARALLEL PETE CORP DEL        COM             69915710        596      35071     X         6            35071          0          0
PARALLEL PETE CORP DEL        COM             69915710        123       7229     X  X      6             7229          0          0
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320         48       2776     X         5             2776          0          0
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320        389      22305     X  X      6            22305          0          0
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320       2554     146592     X         3           146592          0          0
PARAMETRIC TECHNOLOGY CORP    COM NEW         69917320       2004     115044     X         6            91524          0      23520
PAREXEL INTL CORP             COM             69946210         81       1965     X  X      6             1965          0          0
PAREXEL INTL CORP             COM             69946210      11020     267033     X         3           263399          0       3634
PAREXEL INTL CORP             COM             69946210         45       1083     X         5             1083          0          0
PAREXEL INTL CORP             COM             69946210        288       6982     X         6             2157          0       4825
PARK OHIO HLDGS CORP          COM             70066610        321      12371     X         5            12371          0          0
PARKER DRILLING CO            COM             70108110       1503     185159     X         3           185159          0          0
PARKER DRILLING CO            COM             70108110         23       2883     X         5             2883          0          0
PARKER DRILLING CO            COM             70108110        268      33030     X         6            30718          0       2312
PARKER DRILLING CO            COM             70108110          3        364     X  X      7              364          0          0
PARKER DRILLING CO            COM             70108110         29       3625     X  X      6             3343        282          0
PARKER HANNIFIN CORP          COM             70109410        697       6235     X         8             5805          0        430
PARKER HANNIFIN CORP          COM             70109410       5521      49373     X         6             7019          0      42354
PARKER HANNIFIN CORP          COM             70109410      18214     162874     X         5           162874          0          0
PARKER HANNIFIN CORP          COM             70109410      37865     338595     X         3           338595          0          0
PARKER HANNIFIN CORP          COM             70109410        408       3647     X  X      6             2830        500        317
PARKER HANNIFIN CORP          COM             70109410        790       7067     X         13            7067          0          0
PATHMARK STORES INC NEW       COM             70322A10          6        500     X         5              500          0          0
PATHMARK STORES INC NEW       COM             70322A10        980      76858     X         3            76858          0          0
PATRICK INDS INC              COM             70334310       1378     116586     X         5           116586          0          0
PATRIOT CAPITAL FUNDING INC   COM             70335Y10        388      28999     X         5            28999          0          0
PATRIOT TRANSN HLDG INC       COM             70337B10       3393      34498     X         6            34498          0          0
PATTERSON COMPANIES INC       COM             70339510       2077      53801     X         13           53801          0          0
PATTERSON COMPANIES INC       COM             70339510        435      11259     X         6             5927          0       5332
PATTERSON COMPANIES INC       COM             70339510       1798      46578     X  X      6              368          0      46210
PATTERSON COMPANIES INC       COM             70339510         46       1181     X         8              780          0        401
PATTERSON COMPANIES INC       COM             70339510       5793     150051     X         3           150051          0          0
PATTERSON COMPANIES INC       COM             70339510       2119      54881     X         5            54881          0          0
PATTERSON UTI ENERGY INC      COM             70348110         28       1250     X         8             1000          0        250
PATTERSON UTI ENERGY INC      COM             70348110         93       4140     X  X      6             4140          0          0
PATTERSON UTI ENERGY INC      COM             70348110       1077      47733     X         13           47733          0          0
PATTERSON UTI ENERGY INC      COM             70348110          6        260     X  X      7              260          0          0
PATTERSON UTI ENERGY INC      COM             70348110         14        616     X         6              616          0          0
PATTERSON UTI ENERGY INC      COM             70348110      12850     569328     X         5           569328          0          0
PATTERSON UTI ENERGY INC      COM             70348110       4885     216452     X         3           216452          0          0
PAYCHEX INC                   COM             70432610        478      11670     X         13           11670          0          0
PAYCHEX INC                   COM             70432610       1486      36241     X         8            24357          0      11884
PAYCHEX INC                   COM             70432610       7478     182390     X         3           182390          0          0
PAYCHEX INC                   COM             70432610       4490     109508     X  X      6           103278          0       6230
PAYCHEX INC                   COM             70432610      12947     315787     X         6           267495          0      48292
PAYCHEX INC                   COM             70432610       1963      47882     X         5            47882          0          0
PEABODY ENERGY CORP           COM             70454910       2553      53342     X         6            42593          0      10749
PEABODY ENERGY CORP           COM             70454910        143       2979     X         7             2979          0          0
PEABODY ENERGY CORP           COM             70454910          5        108     X  X      7              108          0          0
PEABODY ENERGY CORP           COM             70454910       5093     106385     X         5           106385          0          0
PEABODY ENERGY CORP           COM             70454910        609      12717     X         13           12717          0          0
PEABODY ENERGY CORP           COM             70454910        214       4465     X         8             1955          0       2510
PEABODY ENERGY CORP           COM             70454910      13968     291791     X         3           291791          0          0
PEABODY ENERGY CORP           COM             70454910        577      12044     X  X      6            12044          0          0
PEABODY ENERGY CORP           SDCV 4.750%12/  704549AG         16      15000     X  X      6            15000          0          0
PEABODY ENERGY CORP           SDCV 4.750%12/  704549AG         10      10000     X         6            10000          0          0
PEABODY ENERGY CORP           SDCV 4.750%12/  704549AG       1055    1000000     X         3          1000000          0          0
PEABODY ENERGY CORP           SDCV 4.750%12/  704549AG         21      20000     X         5            20000          0          0
PEAPACK GLADSTONE FINL CORP   COM             70469910        492      19286     X  X      6            19286          0          0
PEDIATRIX MED GROUP           COM             70532410        219       3350     X         8              150          0       3200
PEDIATRIX MED GROUP           COM             70532410        403       6165     X         13            6165          0          0
PEDIATRIX MED GROUP           COM             70532410       2700      41268     X         6            33256          0       8012
PEDIATRIX MED GROUP           COM             70532410          4         56     X  X      7               56          0          0
PEDIATRIX MED GROUP           COM             70532410        643       9832     X         5             9832          0          0
PEDIATRIX MED GROUP           COM             70532410      15036     229843     X         11          229843          0          0
PEDIATRIX MED GROUP           COM             70532410      53600     819316     X         3           814932          0       4384
PEDIATRIX MED GROUP           COM             70532410        369       5642     X  X      6             5494         58         90
PEETS COFFEE & TEA INC        COM             70556010         10        350     X         13             350          0          0
PEETS COFFEE & TEA INC        COM             70556010       2049      73402     X         5            73402          0          0
PENGROWTH ENERGY TR           TR UNIT NEW     70690250         26       1400     X  X      6             1400          0          0
PENGROWTH ENERGY TR           TR UNIT NEW     70690250       3642     193336     X         5           193336          0          0
PENGROWTH ENERGY TR           TR UNIT NEW     70690250         30       1600     X         6             1600          0          0
PENFORD CORP                  COM             70705110       1199      31816     X         5            31816          0          0
PENN NATL GAMING INC          COM             70756910         80       1355     X  X      6             1355          0          0
PENN NATL GAMING INC          COM             70756910      24003     406691     X         5           406691          0          0
PENN NATL GAMING INC          COM             70756910         12        200     X  X      7              200          0          0
PENN NATL GAMING INC          COM             70756910      18614     315391     X         3           315391          0          0
PENN NATL GAMING INC          COM             70756910       1419      24040     X         6            15240          0       8800
PENN NATL GAMING INC          COM             70756910         20        340     X         8              320          0         20
PENN NATL GAMING INC          COM             70756910       2012      34083     X         13           34083          0          0
PENN VA CORP                  COM             70788210       6607     150223     X         6           150223          0          0
PENN VA CORP                  COM             70788210       3503      79650     X  X      6            38050          0      41600
PENN VA CORP                  COM             70788210         92       2098     X         5             2098          0          0
PENN VA RESOURCES PARTNERS L  COM             70788410        574      20965     X         5            20965          0          0
PENN WEST ENERGY TR           TR UNIT         70788510         73       2339     X         13            2339          0          0
PENN WEST ENERGY TR           TR UNIT         70788510         78       2500     X         6             1900          0        600
PENN WEST ENERGY TR           TR UNIT         70788510         90       2900     X  X      6             2900          0          0
PENN WEST ENERGY TR           TR UNIT         70788510       6764     217693     X         5           217693          0          0
PENNEY J C INC                COM             70816010      50438     795926     X         3           795926          0          0
PENNEY J C INC                COM             70816010       3955      62404     X  X      6            33855       1703      26846
PENNEY J C INC                COM             70816010      15208     239993     X         6           183412         90      56491
PENNEY J C INC                COM             70816010       3357      52977     X         5            52977          0          0
PENNEY J C INC                COM             70816010     207732    3278080     X         10         2911580          0     366500
PENNEY J C INC                COM             70816010        298       4702     X         7             4702          0          0
PENNEY J C INC                COM             70816010          3         40     X  X      7               40          0          0
PENNEY J C INC                COM             70816010        251       3955     X         8             3120          0        835
PENNEY J C INC                COM             70816010        120       1891     X         13            1891          0          0
PENNICHUCK CORP               COM NEW         70825420       6275     259200     X         3           259200          0          0
PENNSYLVANIA RL ESTATE INVT   SH BEN INT      70910210        273       7016     X         6             7016          0          0
PENNSYLVANIA RL ESTATE INVT   SH BEN INT      70910210        440      11305     X  X      6            11305          0          0
PENNSYLVANIA RL ESTATE INVT   SH BEN INT      70910210       1606      41240     X         5            41240          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10         17        835     X  X      6              835          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10          3        130     X         8               80          0         50
PENSKE AUTOMOTIVE GRP INC     COM             70959W10       4428     218790     X         6           218440          0        350
PENSKE AUTOMOTIVE GRP INC     COM             70959W10        120       5910     X         3             5910          0          0
PENSKE AUTOMOTIVE GRP INC     COM             70959W10         36       1796     X         5             1796          0          0
PENTAIR INC                   COM             70963110       4575     137893     X         3           137893          0          0
PENTAIR INC                   COM             70963110         43       1300     X  X      6             1300          0          0
PENTAIR INC                   COM             70963110         58       1762     X         6             1762          0          0
PENTAIR INC                   COM             70963110         53       1590     X         8             1210          0        380
PENTAIR INC                   COM             70963110       4122     124243     X         5           124243          0          0
PEOPLES BANCORP INC           COM             70978910         10        400     X         5              400          0          0
PEOPLES BANCORP INC           COM             70978910        110       4204     X         6                0          0       4204
PEOPLES BANCORP INC           COM             70978910        169       6437     X         3             6437          0          0
PEOPLES BANCTRUST INC         COM             70979610        628      28800     X         5            28800          0          0
PEOPLES UNITED FINANCIAL INC  COM             71270410        560      32386     X  X      6            32386          0          0
PEOPLES UNITED FINANCIAL INC  COM             71270410       2423     140248     X         6           112728          0      27520
PEOPLES UNITED FINANCIAL INC  COM             71270410        983      56886     X         5            56886          0          0
PEOPLES UNITED FINANCIAL INC  COM             71270410         43       2507     X         8             1532          0        975
PEOPLES UNITED FINANCIAL INC  COM             71270410        434      25107     X         3            25107          0          0
PEP BOYS MANNY MOE & JACK     COM             71327810       2342     166910     X  X      6           117600          0      49310
PEP BOYS MANNY MOE & JACK     COM             71327810         21       1480     X         5             1480          0          0
PEP BOYS MANNY MOE & JACK     COM             71327810        125       8918     X         8               10          0       8908
PEPCO HOLDINGS INC            COM             71329110       9880     364832     X         3           364832          0          0
PEPCO HOLDINGS INC            COM             71329110       1007      37192     X         6            20211          0      16981
PEPCO HOLDINGS INC            COM             71329110        546      20175     X         13           20175          0          0
PEPCO HOLDINGS INC            COM             71329110        603      22274     X  X      6            19374        600       2300
PEPCO HOLDINGS INC            COM             71329110        444      16379     X         5            16379          0          0
PEPCO HOLDINGS INC            COM             71329110         83       3076     X  X      7             3076          0          0
PEPCO HOLDINGS INC            COM             71329110         11        400     X         11             400          0          0
PEPCO HOLDINGS INC            COM             71329110         49       1791     X         8              410          0       1381
PEPSI BOTTLING GROUP INC      COM             71340910          6        165     X         7              165          0          0
PEPSI BOTTLING GROUP INC      COM             71340910         98       2630     X  X      6             2630          0          0
PEPSI BOTTLING GROUP INC      COM             71340910       1774      47714     X         5            47714          0          0
PEPSI BOTTLING GROUP INC      COM             71340910       3549      95471     X         6            12327          0      83144
PEPSI BOTTLING GROUP INC      COM             71340910       2887      77663     X         3            77663          0          0
PEPSI BOTTLING GROUP INC      COM             71340910         48       1300     X         8             1180          0        120
PEPSI BOTTLING GROUP INC      COM             71340910        954      25670     X         13           25670          0          0
PEPSIAMERICAS INC             COM             71343P20       2654      81826     X         3            81826          0          0
PEPSIAMERICAS INC             COM             71343P20         30        920     X         8              870          0         50
PEPSIAMERICAS INC             COM             71343P20       1780      54884     X         5            54884          0          0
PEPSIAMERICAS INC             COM             71343P20       1109      34201     X         6            33786          0        415
PEPSIAMERICAS INC             COM             71343P20         77       2385     X  X      6             2214          0        171
PEPSICO INC                   COM             71344810         29        400     X         10             400          0          0
PEPSICO INC                   COM             71344810       3884      53017     X  X      7            51517       1500          0
PEPSICO INC                   COM             71344810       5903      80574     X         13           80574          0          0
PEPSICO INC                   COM             71344810     133537    1822781     X  X      6          1628878      90018     103885
PEPSICO INC                   COM             71344810     141089    1925872     X         3          1925872          0          0
PEPSICO INC                   COM             71344810       8189     111782     X         7           111782          0          0
PEPSICO INC                   COM             71344810      82705    1128926     X         5          1128926          0          0
PEPSICO INC                   COM             71344810     181146    2472643     X         6          2054063       1043     417537
PEPSICO INC                   COM             71344810        134       1830     X         11            1830          0          0
PEPSICO INC                   COM             71344810       4884      66664     X         8            45996          0      20668
PERCEPTRON INC                COM             71361F10       1655     114935     X         5           114935          0          0
PERFORMANCE FOOD GROUP CO     COM             71375510         12        392     X         5              392          0          0
PERFORMANCE FOOD GROUP CO     COM             71375510        864      28687     X         6            28687          0          0
PERFORMANCE FOOD GROUP CO     COM             71375510        133       4403     X  X      6             4403          0          0
PERFORMANCE FOOD GROUP CO     COM             71375510       8145     270332     X         10          134982          0     135350
PERFICIENT INC                COM             71375U10        312      14268     X         5            14268          0          0
PERFICIENT INC                COM             71375U10         33       1500     X         8                0          0       1500
PERFICIENT INC                COM             71375U10         23       1063     X         6             1063          0          0
PERFICIENT INC                COM             71375U10          9        402     X  X      6              402          0          0
PERINI CORP                   COM             71383910        173       3086     X         6             3086          0          0
PERINI CORP                   COM             71383910        320       5720     X         13            5720          0          0
PERINI CORP                   COM             71383910       1779      31799     X         3            31799          0          0
PERINI CORP                   COM             71383910        125       2242     X         5             2242          0          0
PERKINELMER INC               COM             71404610         64       2180     X         8             2180          0          0
PERKINELMER INC               COM             71404610        531      18174     X  X      6            10014          0       8160
PERKINELMER INC               COM             71404610        170       5817     X         5             5817          0          0
PERKINELMER INC               COM             71404610      15002     513581     X         3           513581          0          0
PERKINELMER INC               COM             71404610       1109      37980     X         6            21088          0      16892
PERKINELMER INC               COM             71404610         29       1000     X         13            1000          0          0
PERMIAN BASIN RTY TR          UNIT BEN INT    71423610        684      44995     X         5            44995          0          0
PEROT SYS CORP                CL A            71426510      16064     949999     X         11          949999          0          0
PEROT SYS CORP                CL A            71426510       8276     489417     X         3           489417          0          0
PEROT SYS CORP                CL A            71426510         65       3835     X  X      6             3835          0          0
PEROT SYS CORP                CL A            71426510        201      11907     X         5            11907          0          0
PEROT SYS CORP                CL A            71426510        305      18011     X         6            18011          0          0
PERRIGO CO                    COM             71429010       2119      99255     X         3            99255          0          0
PERRIGO CO                    COM             71429010         45       2129     X         5             2129          0          0
PERRIGO CO                    COM             71429010         13        603     X         6              603          0          0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410         49       1007     X         7             1007          0          0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410        636      13036     X  X      6            13036          0          0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410       2148      43995     X         5            43995          0          0
P T TELEKOMUNIKASI INDONESIA  SPONSORED ADR   71568410       3282      67236     X         6            66074          0       1162
PETMED EXPRESS INC            COM             71638210        382      27283     X         5            27283          0          0
PETMED EXPRESS INC            COM             71638210         12        875     X  X      6              875          0          0
PETROCHINA CO LTD             SPONSORED ADR   71646E10        435       2350     X  X      6             2350          0          0
PETROCHINA CO LTD             SPONSORED ADR   71646E10       5019      27114     X         3            27114          0          0
PETROCHINA CO LTD             SPONSORED ADR   71646E10      19306     104294     X         5           104294          0          0
PETROCHINA CO LTD             SPONSORED ADR   71646E10         26        140     X         6              100          0         40
PETROCHINA CO LTD             SPONSORED ADR   71646E10         97        524     X         13             524          0          0
PETROHAWK ENERGY CORP         COM             71649510        361      21995     X         13           21995          0          0
PETROHAWK ENERGY CORP         COM             71649510        111       6730     X         8              470          0       6260
PETROHAWK ENERGY CORP         COM             71649510        131       7990     X         6             7990          0          0
PETROHAWK ENERGY CORP         COM             71649510          6        337     X  X      6              337          0          0
PETROHAWK ENERGY CORP         COM             71649510       2601     158379     X         5           158379          0          0
PETROLEUM & RES CORP          COM             71654910       1757      43559     X         5            43559          0          0
PETROLEUM & RES CORP          COM             71654910          6        150     X         6              150          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10        333       5147     X  X      6             5147          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10         14        216     X         7              216          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10         12        192     X         13             192          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10       7117     110000     X         3           110000          0          0
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10       4669      72161     X         6            71127          0       1034
PETROLEO BRASILEIRO SA PETRO  SP ADR NON VTG  71654V10        110       1700     X         5             1700          0          0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40       9347     123801     X         5           123801          0          0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40      11627     154000     X         3           154000          0          0
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40       3512      46521     X         6            45939          0        582
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40        765      10134     X  X      6             6304          0       3830
PETROLEO BRASILEIRO SA PETRO  SPONSORED ADR   71654V40         30        400     X         13             400          0          0
PETROQUEST ENERGY INC         COM             71674810        621      57900     X  X      6            57900          0          0
PETROQUEST ENERGY INC         COM             71674810       6865     639824     X         3           639824          0          0
PETROQUEST ENERGY INC         COM             71674810          5        445     X         5              445          0          0
PETSMART INC                  COM             71676810       6001     188120     X         3           188120          0          0
PETSMART INC                  COM             71676810        162       5070     X         8              630          0       4440
PETSMART INC                  COM             71676810       4273     133941     X         5           133941          0          0
PETSMART INC                  COM             71676810       1002      31422     X         6            30915          0        507
PETSMART INC                  COM             71676810        173       5415     X         13            5415          0          0
PETSMART INC                  COM             71676810        192       6027     X  X      6             5871          0        156
PFIZER INC                    COM             71708110       9509     389234     X         13          389234          0          0
PFIZER INC                    COM             71708110       3131     128166     X         8            78695          0      49471
PFIZER INC                    COM             71708110       7093     290329     X         7           289029          0       1300
PFIZER INC                    COM             71708110       4388     179599     X         11          179599          0          0
PFIZER INC                    COM             71708110     224893    9201268     X         3          9201268          0          0
PFIZER INC                    COM             71708110     119072    4874006     X  X      6          4286610     338356     249040
PFIZER INC                    COM             71708110     137765    5639181     X         6          4141793       5055    1492333
PFIZER INC                    COM             71708110       3495     143071     X  X      7           141271       1800          0
PFIZER INC                    COM             71708110          9        385     X         10             385          0          0
PFIZER INC                    COM             71708110         18        729     X         12             729          0          0
PFIZER INC                    COM             71708110      50508    2067465     X         5          2067465          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410      13319     375811     X         3           375811          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410         89       2519     X         5             2519          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410       2229      62903     X         6            62348          0        555
PHARMACEUTICAL PROD DEV INC   COM             71712410        174       4900     X  X      6             4900          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410         12        335     X         7              335          0          0
PHARMACEUTICAL PROD DEV INC   COM             71712410         59       1660     X         8             1580          0         80
PHARMACEUTICAL PROD DEV INC   COM             71712410          7        205     X  X      7              205          0          0
PHARMACEUTICAL HLDRS TR       DEPOSITRY RCPT  71712A20       2138      26712     X         5            26712          0          0
PHARMION CORP                 COM             71715B40        147       3195     X         5             3195          0          0
PHARMION CORP                 COM             71715B40       2019      43766     X         6            43716          0         50
PHARMION CORP                 COM             71715B40        129       2800     X         8                0          0       2800
PHASE FORWARD INC             COM             71721R40        120       5982     X  X      6             5982          0          0
PHASE FORWARD INC             COM             71721R40        729      36425     X         6            36425          0          0
PHASE FORWARD INC             COM             71721R40        112       5597     X         5             5597          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810        535      12947     X         5            12947          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810        285       6888     X  X      6             6826         62          0
PHILADELPHIA CONS HLDG CORP   COM             71752810        275       6651     X         3             6651          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810         19        451     X  X      7              451          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810          8        205     X         7              205          0          0
PHILADELPHIA CONS HLDG CORP   COM             71752810       2374      57416     X         6            56186          0       1230
PHILADELPHIA CONS HLDG CORP   COM             71752810        184       4460     X         13            4460          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210         94       1800     X         8              180          0       1620
PHILLIPS VAN HEUSEN CORP      COM             71859210         11        205     X         7              205          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210      21644     412422     X         3           412422          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210          7        130     X  X      7              130          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210       3305      62976     X         5            62976          0          0
PHILLIPS VAN HEUSEN CORP      COM             71859210       6419     122309     X         6            77514          0      44795
PHILLIPS VAN HEUSEN CORP      COM             71859210        279       5323     X  X      6             5323          0          0
PHOENIX COS INC NEW           COM             71902E10          4        263     X  X      6              263          0          0
PHOENIX COS INC NEW           COM             71902E10        559      39597     X         5            39597          0          0
PHOENIX COS INC NEW           COM             71902E10         58       4114     X         3             4114          0          0
PHOENIX COS INC NEW           COM             71902E10        428      30353     X         6            17216          0      13137
PHOENIX COS INC NEW           COM             71902E10        128       9070     X         8              630          0       8440
PIEDMONT NAT GAS INC          COM             72018610       4219     168164     X         5           168164          0          0
PIEDMONT NAT GAS INC          COM             72018610        128       5100     X  X      7             5100          0          0
PIEDMONT NAT GAS INC          COM             72018610       1957      78011     X         6            77511          0        500
PIEDMONT NAT GAS INC          COM             72018610          3        130     X         8              130          0          0
PIEDMONT NAT GAS INC          COM             72018610        388      15470     X         13           15470          0          0
PIEDMONT NAT GAS INC          COM             72018610       2247      89550     X  X      6            76894      12656          0
PIER 1 IMPORTS INC            COM             72027910          2        327     X         6              327          0          0
PIER 1 IMPORTS INC            COM             72027910        211      44525     X         5            44525          0          0
PIER 1 IMPORTS INC            COM             72027910       2720     575153     X         3           575153          0          0
PIKE ELEC CORP                COM             72128310         24       1300     X         6             1300          0          0
PIKE ELEC CORP                COM             72128310       8527     454535     X         10          210635          0     243900
PIKE ELEC CORP                COM             72128310         15        800     X  X      6              800          0          0
PILGRIMS PRIDE CORP           COM             72146710        920      26480     X         5            26480          0          0
PILGRIMS PRIDE CORP           COM             72146710        132       3794     X         6             3794          0          0
PILGRIMS PRIDE CORP           COM             72146710        100       2880     X         8              200          0       2680
PIMCO CALIF MUN INCOME FD II  COM             72200M10        406      27216     X         5            27216          0          0
PIMCO CORPORATE INCOME FD     COM             72200U10          5        350     X         13             350          0          0
PIMCO CORPORATE INCOME FD     COM             72200U10       2137     148382     X         5           148382          0          0
PIMCO CORPORATE INCOME FD     COM             72200U10         29       2000     X         6             2000          0          0
PIMCO CORPORATE INCOME FD     COM             72200U10          6        407     X  X      6              407          0          0
PIMCO MUN INCOME FD II        COM             72200W10         96       6527     X  X      6             6527          0          0
PIMCO MUN INCOME FD II        COM             72200W10          0         19     X         6               19          0          0
PIMCO MUN INCOME FD II        COM             72200W10         48       3250     X         13            3250          0          0
PIMCO MUN INCOME FD II        COM             72200W10        251      17052     X         5            17052          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10         61       6020     X         13            6020          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10        108      10597     X         6            10597          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10        279      27326     X         5            27326          0          0
PIMCO STRATEGIC GBL GOV FD I  COM             72200X10         47       4600     X  X      6             4600          0          0
PIMCO HIGH INCOME FD          COM SHS         72201410         57       3878     X         6             3878          0          0
PIMCO HIGH INCOME FD          COM SHS         72201410        103       7100     X         13            7100          0          0
PIMCO HIGH INCOME FD          COM SHS         72201410        925      63487     X         5            63487          0          0
PIMCO MUN ADVANTAGE FD INC    COM             72201510        112       8544     X         6             8544          0          0
PIMCO MUN ADVANTAGE FD INC    COM             72201510        147      11290     X         5            11290          0          0
PIMCO MUN INCOME FD III       COM             72201A10        578      38433     X  X      6            38433          0          0
PIMCO MUN INCOME FD III       COM             72201A10        165      10995     X         6            10995          0          0
PIMCO MUN INCOME FD III       COM             72201A10        655      43510     X         5            43510          0          0
PIMCO CORPORATE OPP FD        COM             72201B10          8        550     X         6              550          0          0
PIMCO CORPORATE OPP FD        COM             72201B10        564      37852     X         5            37852          0          0
PIMCO CORPORATE OPP FD        COM             72201B10         10        660     X  X      6              660          0          0
PIMCO CORPORATE OPP FD        COM             72201B10        729      48923     X         13           48923          0          0
PIMCO FLOATING RATE INCOME F  COM             72201H10         61       3315     X         6             3315          0          0
PIMCO FLOATING RATE INCOME F  COM             72201H10       3930     213006     X         5           213006          0          0
PIMCO FLOATING RATE STRTGY F  COM             72201J10         69       3986     X         6             3986          0          0
PIMCO FLOATING RATE STRTGY F  COM             72201J10       5212     301260     X         5           301260          0          0
PINNACLE ENTMT INC            COM             72345610       8253     303090     X         3           298525          0       4565
PINNACLE ENTMT INC            COM             72345610         77       2821     X  X      6             2821          0          0
PINNACLE ENTMT INC            COM             72345610         40       1455     X         6             1455          0          0
PINNACLE WEST CAP CORP        COM             72348410        731      18497     X         5            18497          0          0
PINNACLE WEST CAP CORP        COM             72348410        784      19852     X         6            16030          0       3822
PINNACLE WEST CAP CORP        COM             72348410        162       4110     X  X      6             4010          0        100
PINNACLE WEST CAP CORP        COM             72348410       2068      52339     X         3            52339          0          0
PINNACLE WEST CAP CORP        COM             72348410        323       8180     X         8             7660          0        520
PINNACLE WEST CAP CORP        COM             72348410         54       1370     X         13            1370          0          0
PIONEER DIV HIGH INCOME TRUS  COM BENE INTER  72365310        775      36775     X         5            36775          0          0
PIONEER DRILLING CO           COM             72365510          6        500     X         13             500          0          0
PIONEER DRILLING CO           COM             72365510        196      16070     X         5            16070          0          0
PIONEER HIGH INCOME TR        COM             72369H10       1768     105601     X         5           105601          0          0
PIONEER HIGH INCOME TR        COM             72369H10         27       1600     X  X      6             1600          0          0
PIONEER HIGH INCOME TR        COM             72369H10        267      15936     X         6            15269        667          0
PIONEER FLOATING RATE TR      COM             72369J10       1743      96515     X         5            96515          0          0
PIONEER FLOATING RATE TR      COM             72369J10          7        400     X         6              400          0          0
PIONEER MUN HIGH INC ADV TR   COM             72376210        244      15800     X         5            15800          0          0
PIONEER MUN HIGH INC ADV TR   COM             72376210         27       1777     X         6             1777          0          0
PIONEER MUN HIGH INCOME TR    COM SHS         72376310        730      49427     X         5            49427          0          0
PIONEER MUN HIGH INCOME TR    COM SHS         72376310          2        150     X  X      6                0          0        150
PIONEER NAT RES CO            COM             72378710        185       4118     X         5             4118          0          0
PIONEER NAT RES CO            COM             72378710         52       1147     X         8               77          0       1070
PIONEER NAT RES CO            COM             72378710       1715      38132     X         6            37989          0        143
PIONEER NAT RES CO            COM             72378710        353       7850     X         11            7850          0          0
PIONEER NAT RES CO            COM             72378710       1315      29232     X  X      6             5232          0      24000
PIONEER NAT RES CO            COM             72378710       7575     168401     X         3           168401          0          0
PIONEER NAT RES CO            COM             72378710          2         45     X         7               45          0          0
PIONEER NAT RES CO            COM             72378710         15        331     X         13             331          0          0
PIONEER TAX ADVNTAGE BALANC   COM             72388R10       1016      70898     X         5            70898          0          0
PIONEER TAX ADVNTAGE BALANC   COM             72388R10         42       2944     X         6             2944          0          0
PIONEER TAX ADVNTAGE BALANC   COM             72388R10         43       2990     X         13            2990          0          0
PIPER JAFFRAY COS             COM             72407810          1         13     X         13              13          0          0
PIPER JAFFRAY COS             COM             72407810          1         11     X         7               11          0          0
PIPER JAFFRAY COS             COM             72407810        770      14357     X         5            14357          0          0
PIPER JAFFRAY COS             COM             72407810          8        142     X         8               83          0         59
PIPER JAFFRAY COS             COM             72407810        187       3480     X         6             3480          0          0
PIPER JAFFRAY COS             COM             72407810        103       1913     X  X      6             1882         22          9
PITNEY BOWES INC              COM             72447910       5215     114818     X         6            95757          0      19061
PITNEY BOWES INC              COM             72447910         75       1642     X         7             1642          0          0
PITNEY BOWES INC              COM             72447910       2263      49828     X         5            49828          0          0
PITNEY BOWES INC              COM             72447910       5732     125758     X         3           125758          0          0
PITNEY BOWES INC              COM             72447910      12588     277155     X  X      6           266430       7200       3525
PITNEY BOWES INC              COM             72447910         45       1000     X         10            1000          0          0
PITNEY BOWES INC              COM             72447910        114       2515     X         8             1690          0        825
PITNEY BOWES INC              COM             72447910        117       2571     X  X      7             2571          0          0
PITNEY BOWES INC              COM             72447910         18        404     X         13             404          0          0
PLAINS ALL AMERN PIPELINE L   UNIT LTD PARTN  72650310       3543      65014     X         5            65014          0          0
PLAINS EXPL& PRODTN CO        COM             72650510          2         40     X  X      7               40          0          0
PLAINS EXPL& PRODTN CO        COM             72650510         52       1181     X         6             1181          0          0
PLAINS EXPL& PRODTN CO        COM             72650510        486      11000     X  X      6            11000          0          0
PLAINS EXPL& PRODTN CO        COM             72650510          8        170     X         8              120          0         50
PLAINS EXPL& PRODTN CO        COM             72650510       4444     100492     X         3           100492          0          0
PLAINS EXPL& PRODTN CO        COM             72650510         89       2013     X         5             2013          0          0
PLANAR SYS INC                COM             72690010       1500     223483     X         5           223483          0          0
PLANTRONICS INC NEW           COM             72749310        184       6455     X         8              250          0       6205
PLANTRONICS INC NEW           COM             72749310        208       7290     X         6             7290          0          0
PLANTRONICS INC NEW           COM             72749310       1752      61350     X         3            61350          0          0
PLANTRONICS INC NEW           COM             72749310       3901     136646     X         5           136646          0          0
PLEXUS CORP                   COM             72913210        218       7955     X         5             7955          0          0
PLEXUS CORP                   COM             72913210      13262     484006     X         10          227706          0     256300
PLEXUS CORP                   COM             72913210          5        200     X         13             200          0          0
PLEXUS CORP                   COM             72913210        189       6913     X         6             6913          0          0
PLUM CREEK TIMBER CO INC      COM             72925110      11234     250983     X         5           250983          0          0
PLUM CREEK TIMBER CO INC      COM             72925110        102       2275     X         13            2275          0          0
PLUM CREEK TIMBER CO INC      COM             72925110       5603     125188     X         6           118012          0       7176
PLUM CREEK TIMBER CO INC      COM             72925110        696      15550     X         11           15550          0          0
PLUM CREEK TIMBER CO INC      COM             72925110        569      12721     X         8            12153          0        568
PLUM CREEK TIMBER CO INC      COM             72925110       3054      68233     X  X      6            61208       6144        881
PLUM CREEK TIMBER CO INC      COM             72925110      20936     467730     X         3           467730          0          0
PLUM CREEK TIMBER CO INC      COM             72925110         43        960     X  X      7              960          0          0
POGO PRODUCING CO             COM             73044810       4304      81042     X         3            81042          0          0
POGO PRODUCING CO             COM             73044810        103       1948     X  X      6             1948          0          0
POGO PRODUCING CO             COM             73044810         24        450     X         8              350          0        100
POGO PRODUCING CO             COM             73044810        802      15110     X         6            14710          0        400
POGO PRODUCING CO             COM             73044810        133       2504     X         5             2504          0          0
POLO RALPH LAUREN CORP        CL A            73157210       3119      40120     X         5            40120          0          0
POLO RALPH LAUREN CORP        CL A            73157210        691       8887     X         6             2205          0       6682
POLO RALPH LAUREN CORP        CL A            73157210          5         67     X         13              67          0          0
POLO RALPH LAUREN CORP        CL A            73157210          2         26     X  X      6               26          0          0
POLO RALPH LAUREN CORP        CL A            73157210      14090     181225     X         3           181225          0          0
POLYCOM INC                   COM             73172K10        942      35069     X         5            35069          0          0
POLYCOM INC                   COM             73172K10        685      25495     X         6            19299          0       6196
POLYCOM INC                   COM             73172K10       4150     154490     X         3           154490          0          0
POLYCOM INC                   COM             73172K10        139       5175     X         8                0          0       5175
POLYCOM INC                   COM             73172K10         95       3533     X  X      6             3533          0          0
POLYONE CORP                  COM             73179P10        104      13918     X         3            13918          0          0
POLYONE CORP                  COM             73179P10        630      84374     X         8                0          0      84374
POLYONE CORP                  COM             73179P10          0         50     X         6                0          0         50
POLYPORE INTL INC             COM             73179V10        123       8760     X  X      6             8760          0          0
POLYPORE INTL INC             COM             73179V10        434      30876     X         6            30876          0          0
POLYPORE INTL INC             COM             73179V10       8671     616688     X         3           606375          0      10313
POOL CORPORATION              COM             73278L10        139       5561     X         5             5561          0          0
POOL CORPORATION              COM             73278L10        148       5929     X         3             5929          0          0
POOL CORPORATION              COM             73278L10         68       2728     X         6             2728          0          0
POOL CORPORATION              COM             73278L10          4        150     X         8              150          0          0
POPULAR INC                   COM             73317410        521      42436     X         3            42436          0          0
POPULAR INC                   COM             73317410       2478     201815     X         5           201815          0          0
POPULAR INC                   COM             73317410        414      33744     X  X      6            33744          0          0
POPULAR INC                   COM             73317410        462      37597     X         6            37249          0        348
POPULAR INC                   COM             73317410        103       8400     X         13            8400          0          0
POPULAR INC                   COM             73317410         72       5860     X         8             4790          0       1070
PORTEC RAIL PRODS INC         COM             73621210       2147     184145     X         5           184145          0          0
PORTLAND GEN ELEC CO          COM NEW         73650884        136       4897     X         5             4897          0          0
PORTLAND GEN ELEC CO          COM NEW         73650884         99       3558     X         6             3558          0          0
PORTLAND GEN ELEC CO          COM NEW         73650884       9730     350000     X         3           350000          0          0
PORTLAND GEN ELEC CO          COM NEW         73650884         30       1092     X  X      6             1092          0          0
PORTUGAL TELECOM SGPS S A     SPONSORED ADR   73727310         92       6525     X         6             3309          0       3216
PORTUGAL TELECOM SGPS S A     SPONSORED ADR   73727310        382      27217     X         5            27217          0          0
POSSIS MEDICAL INC            COM             73740710        338      24955     X         5            24955          0          0
POSSIS MEDICAL INC            COM             73740710         38       2774     X         6             2774          0          0
POSSIS MEDICAL INC            COM             73740710          2        166     X  X      6              166          0          0
POTASH CORP SASK INC          COM             73755L10        930       8800     X         8             8200          0        600
POTASH CORP SASK INC          COM             73755L10       1017       9617     X         13            9617          0          0
POTASH CORP SASK INC          COM             73755L10       2302      21775     X  X      6            21325          0        450
POTASH CORP SASK INC          COM             73755L10       3783      35791     X         6            33104          0       2687
POTASH CORP SASK INC          COM             73755L10       8247      78022     X         5            78022          0          0
POTLATCH CORP NEW             COM             73763010       1489      33058     X         5            33058          0          0
POTLATCH CORP NEW             COM             73763010       2289      50833     X         3            50833          0          0
POTLATCH CORP NEW             COM             73763010         23        500     X  X      6              500          0          0
POTLATCH CORP NEW             COM             73763010        190       4226     X         6             1065          0       3161
POWER INTEGRATIONS INC        COM             73927610      39504    1329652     X         3          1319249          0      10403
POWER INTEGRATIONS INC        COM             73927610          6        201     X         5              201          0          0
POWER INTEGRATIONS INC        COM             73927610        167       5622     X  X      6             5622          0          0
POWER INTEGRATIONS INC        COM             73927610         92       3100     X         8                0          0       3100
POWER INTEGRATIONS INC        COM             73927610        974      32776     X         6            11676          0      21100
POWER ONE INC                 COM             73930810        561     109956     X         5           109956          0          0
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10       8373     162875     X         13          162875          0          0
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10      34241     666037     X         5           666037          0          0
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10       3457      67238     X         6            64494          0       2744
POWERSHARES QQQ TRUST         UNIT SER 1      73935A10       1603      31185     X  X      6            29085          0       2100
POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT    73935S10      75063    2670342     X         5          2670342          0          0
POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT    73935S10        293      10406     X         6             9331       1075          0
POWERSHARES DB CMDTY IDX TRA  UNIT BEN INT    73935S10       6055     215409     X         13          215409          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT  73935X10      10377     200328     X         5           200328          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC MKT PT  73935X10         28        550     X  X      6              550          0          0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS   73935X15      11217     420270     X         5           420270          0          0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS   73935X15         53       2000     X         6             2000          0          0
POWERSHARES ETF TRUST DWA TEC DWA TECH LDRS   73935X15        260       9747     X         13            9747          0          0
POWERSHARES ETF TRUST VAL LN  VAL LN IND ROT  73935X17       5752     195125     X         5           195125          0          0
POWERSHARES ETF TRUST VAL LN  VAL LN IND ROT  73935X17       1941      65850     X         13           65850          0          0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT  73935X19       1160      45042     X         5            45042          0          0
POWERSHARES ETF TRUST PRVT EQ PRVT EQTY PORT  73935X19        785      30462     X         13           30462          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT  73935X20         11        200     X  X      6              200          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT  73935X20       4555      81144     X         5            81144          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC OTC PT  73935X20        102       1814     X         13            1814          0          0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL   73935X22       3272     146262     X         5           146262          0          0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL   73935X22          4        166     X         13             166          0          0
POWERSHARES ETF TRUST FINL PF FINL PFD PTFL   73935X22         11        500     X  X      6              500          0          0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH  73935X28        139       5500     X  X      6             5500          0          0
POWERSHARES ETF TRUST DYNA BU DYNA BUYBK ACH  73935X28       1960      77302     X         5            77302          0          0
POWERSHARES ETF TRUST AGGRESV AGGRESV GROWTH  73935X29        510      17606     X         5            17606          0          0
POWERSHARES ETF TRUST HI YLD  HI YLD EQ DVDN  73935X30         36       2455     X         13            2455          0          0
POWERSHARES ETF TRUST HI YLD  HI YLD EQ DVDN  73935X30         13        900     X         6              900          0          0
POWERSHARES ETF TRUST HI YLD  HI YLD EQ DVDN  73935X30       2750     186161     X         5           186161          0          0
POWERSHARES ETF TRUST HI YLD  HI YLD EQ DVDN  73935X30         16       1100     X  X      6             1100          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SVC POR  73935X32      27912     980390     X         5           980390          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SVC POR  73935X32       1557      54674     X         13           54674          0          0
POWERSHARES ETF TRUST BNKING  BNKING SEC POR  73935X33      74300    3397363     X         5          3397363          0          0
POWERSHARES ETF TRUST BNKING  BNKING SEC POR  73935X33       5924     270869     X         13          270869          0          0
POWERSHARES ETF TRUST TECH SE TECH SECT PORT  73935X34        760      27482     X         13           27482          0          0
POWERSHARES ETF TRUST TECH SE TECH SECT PORT  73935X34         59       2135     X         5             2135          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SEC POR  73935X35         20        687     X         6              687          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SEC POR  73935X35       4891     166538     X         13          166538          0          0
POWERSHARES ETF TRUST HLTHCR  HLTHCR SEC POR  73935X35      50266    1711457     X         5          1711457          0          0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT  73935X36        768      24259     X         13           24259          0          0
POWERSHARES ETF TRUST INDL SE INDL SECT PORT  73935X36       2178      68841     X         5            68841          0          0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT  73935X37        228       8985     X         5             8985          0          0
POWERSHARES ETF TRUST FINL SE FINL SECT PORT  73935X37        754      29732     X         13           29732          0          0
POWERSHARES ETF TRUST CON STA CON STAPLE SEC  73935X39        753      27158     X         13           27158          0          0
POWERSHARES ETF TRUST CON STA CON STAPLE SEC  73935X39        253       9127     X         5             9127          0          0
POWERSHARES ETF TRUST GOLDEN  GOLDEN DRG USX  73935X40       5946     178398     X         5           178398          0          0
POWERSHARES ETF TRUST GOLDEN  GOLDEN DRG USX  73935X40         17        500     X         13             500          0          0
POWERSHARES ETF TRUST GOLDEN  GOLDEN DRG USX  73935X40         16        470     X         6              470          0          0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC  73935X41        218       8222     X         5             8222          0          0
POWERSHARES ETF TRUST CON DIS CON DISCRE SEC  73935X41        749      28282     X         13           28282          0          0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT  73935X42        271       7724     X         5             7724          0          0
POWERSHARES ETF TRUST BASIC M BASIC MAT SECT  73935X42        803      22862     X         13           22862          0          0
POWERSHARES ETF TRUST MAGNIQU MAGNIQUANT POR  73935X46       3330     121040     X         5           121040          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI UTIL  73935X47         28        500     X         6              500          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI UTIL  73935X47        651      11427     X         5            11427          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50        326      14255     X         13           14255          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50        684      29865     X         6            29865          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50       2650     115786     X         5           115786          0          0
POWERSHARES ETF TRUST WNDRHLL WNDRHLL CLN EN  73935X50        114       5000     X  X      6             5000          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS  73935X53      36633     585752     X         5           585752          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI INDS  73935X53       2298      36744     X         13           36744          0          0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM  73935X56       2890      51128     X         5            51128          0          0
POWERSHARES ETF TRUST FTSE US FTSE US1500 SM  73935X56          1         22     X         13              22          0          0
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57        512      24000     X  X      6            24000          0          0
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57        291      13630     X         13           13630          0          0
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57        574      26907     X         6            26125          0        782
POWERSHARES ETF TRUST WATER R WATER RESOURCE  73935X57      11424     535064     X         5           535064          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000  73935X58      11591     188288     X         13          188288          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000  73935X58     158611    2576531     X         5          2576531          0          0
POWERSHARES ETF TRUST FTSE RA FTSE RAFI 1000  73935X58        393       6376     X         6             6376          0          0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF  73935X59         10        500     X         6              500          0          0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF  73935X59        696      36608     X         5            36608          0          0
POWERSHARES ETF TRUST DYN UTI DYN UTIL PORTF  73935X59        758      39897     X         13           39897          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR  73935X60        139       7409     X         6             7409          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR  73935X60     149257    7930780     X         5          7930780          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP GR  73935X60      13266     704869     X         13          704869          0          0
POWERSHARES ETF TRUST DYN RET DYN RETAIL PTF  73935X61        975      54606     X         5            54606          0          0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62        161       5800     X         13            5800          0          0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62          3        100     X  X      6              100          0          0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62         20        730     X         6              730          0          0
POWERSHARES ETF TRUST DYN OIL DYN OIL SVCS    73935X62       8443     304462     X         5           304462          0          0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF  73935X63        330      18861     X         5            18861          0          0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF  73935X63          2        100     X         13             100          0          0
POWERSHARES ETF TRUST LX NANO LX NANOTCH PTF  73935X63         24       1378     X         6              500          0        878
POWERSHARES ETF TRUST DYN INS DYN INS PTF     73935X64      18774    1048807     X         5          1048807          0          0
POWERSHARES ETF TRUST DYN INS DYN INS PTF     73935X64       1238      69151     X         13           69151          0          0
POWERSHARES ETF TRUST DYN EN  DYN EN EX PROD  73935X65       3196     140721     X         5           140721          0          0
POWERSHARES ETF TRUST DYN EN  DYN EN EX PROD  73935X65       1166      51345     X         13           51345          0          0
POWERSHARES ETF TRUST DYN EN  DYN EN EX PROD  73935X65         23       1000     X         6             1000          0          0
POWERSHARES ETF TRUST DYN BLD DYN BLDG CNSTR  73935X66        250      12597     X         5            12597          0          0
POWERSHARES ETF TRUST ZACKS S ZACKS SML PORT  73935X67       1058      38176     X         5            38176          0          0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME   73935X68         18       1000     X  X      6             1000          0          0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME   73935X68       3829     208547     X         5           208547          0          0
POWERSHARES ETF TRUST VAL LIN VAL LINE TIME   73935X68       1997     108750     X         13          108750          0          0
POWERSHARES ETF TRUST AERSPC  AERSPC DEF PTF  73935X69        122       5145     X         13            5145          0          0
POWERSHARES ETF TRUST AERSPC  AERSPC DEF PTF  73935X69         24       1000     X         6             1000          0          0
POWERSHARES ETF TRUST AERSPC  AERSPC DEF PTF  73935X69       3779     159399     X         5           159399          0          0
POWERSHARES ETF TRUST DYNM LR DYNM LRG CP VL  73935X70       5270     253364     X         5           253364          0          0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71        266      12500     X         6            12500          0          0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71        269      12646     X         13           12646          0          0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71      12054     566058     X         5           566058          0          0
POWERSHARES ETF TRUST INTL DI INTL DIV ACHV   73935X71        394      18500     X  X      6            18500          0          0
POWERSHARES ETF TRUST HI GRW  HI GRW RT DIV   73935X72       1339      80529     X         5            80529          0          0
POWERSHARES ETF TRUST DIV ACH DIV ACHV PRTF   73935X73       1370      76981     X         5            76981          0          0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL  73935X74       2470     143497     X         5           143497          0          0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL  73935X74          9        500     X  X      6              500          0          0
POWERSHARES ETF TRUST ZACKS M ZACKS MC PRTFL  73935X74         17       1000     X         13            1000          0          0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT   73935X75          5        295     X         6              295          0          0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT   73935X75        575      31723     X         5            31723          0          0
POWERSHARES ETF TRUST DYN LSR DYN LSR & ENT   73935X75          5        293     X         13             293          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO  73935X76        765      35651     X         13           35651          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC TELECO  73935X76        263      12246     X         5            12246          0          0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT  73935X77          2        100     X         13             100          0          0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT  73935X77         86       4300     X  X      6             4300          0          0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT  73935X77          5        270     X         6              270          0          0
POWERSHARES ETF TRUST DYN SFT DYN SFTWR PORT  73935X77       1079      54122     X         5            54122          0          0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT  73935X78       4551     243474     X         13          243474          0          0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT  73935X78      64960    3475657     X         5          3475657          0          0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT  73935X78        307      16410     X  X      6            16410          0          0
POWERSHARES ETF TRUST DYN SEM DYN SEMCT PORT  73935X78         33       1747     X         6             1747          0          0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT  73935X79       1233      66531     X         13           66531          0          0
POWERSHARES ETF TRUST DYN PHR DYN PHRMA PORT  73935X79      22535    1215460     X         5          1215460          0          0
POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH   73935X80        389      16353     X         13           16353          0          0
POWERSHARES ETF TRUST DYNM MC DYNM MC GRWTH   73935X80      12847     540458     X         5           540458          0          0
POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT  73935X81       1418      71036     X         5            71036          0          0
POWERSHARES ETF TRUST DYN NET DYN NETWKG PRT  73935X81         20       1000     X         6             1000          0          0
POWERSHARES ETF TRUST DYN MED DYN MEDIA PORT  73935X82         39       2455     X         13            2455          0          0
POWERSHARES ETF TRUST DYN MED DYN MEDIA PORT  73935X82       1350      84776     X         5            84776          0          0
POWERSHARES ETF TRUST DYNAMIC DYNAMIC HARDWA  73935X83        892      44721     X         5            44721          0          0
POWERSHARES ETF TRUST DYN FD  DYN FD & BEV    73935X84         77       4500     X         6             4500          0          0
POWERSHARES ETF TRUST DYN FD  DYN FD & BEV    73935X84       1191      69192     X         5            69192          0          0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN  73935X85         23       1223     X         6              695          0        528
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN  73935X85        897      46929     X         13           46929          0          0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN  73935X85       3909     204531     X         5           204531          0          0
POWERSHARES ETF TRUST DYN BIO DYN BIOT & GEN  73935X85        476      24885     X  X      6            24885          0          0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP VAL  73935X86       1576      87948     X         5            87948          0          0
POWERSHARES ETF TRUST DYNM SM DYNM SM CP GRW  73935X87       1789      98578     X         5            98578          0          0
POWERSHARES ETF TRUST DYMN MC DYMN MC VAL     73935X88       3035     152990     X         5           152990          0          0
POWERSHARES DB G10 CURCY HAR  COM UT BEN INT  73935Y10       6136     215756     X         5           215756          0          0
POWERSHARES DB G10 CURCY HAR  COM UT BEN INT  73935Y10         28       1000     X         6             1000          0          0
POWERWAVE TECHNOLOGIES INC    COM             73936310       1027     166748     X         6           166748          0          0
POWERWAVE TECHNOLOGIES INC    COM             73936310        868     140959     X         5           140959          0          0
POWERWAVE TECHNOLOGIES INC    COM             73936310       1028     166872     X         3           166872          0          0
POWERWAVE TECHNOLOGIES INC    COM             73936310         45       7353     X  X      6             7353          0          0
POWERSHS DB MULTI SECT COMM   DB ENERGY FUND  73936B10        570      18630     X         5            18630          0          0
POWERSHS DB MULTI SECT COMM   DB PREC MTLS    73936B20        283       9879     X         5             9879          0          0
POWERSHS DB MULTI SECT COMM   DB PREC MTLS    73936B20       1825      63805     X         13           63805          0          0
POWERSHS DB MULTI SECT COMM   DB AGRICULT FD  73936B40       6105     206954     X         13          206954          0          0
POWERSHS DB MULTI SECT COMM   DB AGRICULT FD  73936B40         20        685     X         6              685          0          0
POWERSHS DB MULTI SECT COMM   DB AGRICULT FD  73936B40      79185    2684245     X         5          2684245          0          0
POWERSHS DB MULTI SECT COMM   DB BASE METALS  73936B70      44049    1669167     X         5          1669167          0          0
POWERSHS DB MULTI SECT COMM   DB BASE METALS  73936B70         25        951     X         6              951          0          0
POWERSHS DB MULTI SECT COMM   DB BASE METALS  73936B70       3354     127106     X         13          127106          0          0
POWERSHS DB US DOLLAR INDEX   DOLL INDX BEAR  73936D20       1860      67761     X         5            67761          0          0
POWERSHS DB US DOLLAR INDEX   DOLL INDX BEAR  73936D20        198       7229     X         13            7229          0          0
POWERSHARES GLOBAL ETF TRUST  ASIA PAC OPPOR  73936T10        304      10070     X         5            10070          0          0
POWERSHARES GLOBAL ETF TRUST  DYN EUROPE PRT  73936T40        887      35782     X         5            35782          0          0
POWERSHARES GLOBAL ETF TRUST  GBL WTR PORT    73936T62        103       4000     X         6             4000          0          0
POWERSHARES GLOBAL ETF TRUST  GBL WTR PORT    73936T62         15        565     X         13             565          0          0
POWERSHARES GLOBAL ETF TRUST  GBL WTR PORT    73936T62       5324     206436     X         5           206436          0          0
POWERSHARES GLOBAL ETF TRUST  DEV INTL OPP    73936T80       1644      63522     X         5            63522          0          0
POZEN INC                     COM             73941U10        276      25000     X  X      6             1500          0      23500
POZEN INC                     COM             73941U10        411      37150     X         5            37150          0          0
POZEN INC                     COM             73941U10         64       5750     X         6             5750          0          0
PRAXAIR INC                   COM             74005P10       1556      18571     X         7            18471          0        100
PRAXAIR INC                   COM             74005P10       2320      27704     X         13           27704          0          0
PRAXAIR INC                   COM             74005P10        850      10145     X         8             5093          0       5052
PRAXAIR INC                   COM             74005P10      15315     182849     X         3           182849          0          0
PRAXAIR INC                   COM             74005P10        358       4280     X  X      7             4280          0          0
PRAXAIR INC                   COM             74005P10      24831     296457     X         5           296457          0          0
PRAXAIR INC                   COM             74005P10      39946     476909     X  X      6           429468      30499      16942
PRAXAIR INC                   COM             74005P10         12        140     X         11             140          0          0
PRAXAIR INC                   COM             74005P10      99027    1182270     X         6          1109813       1310      71147
PRECISION CASTPARTS CORP      COM             74018910      14155      95654     X         6            70019          0      25635
PRECISION CASTPARTS CORP      COM             74018910       3200      21627     X         13           21627          0          0
PRECISION CASTPARTS CORP      COM             74018910         32        213     X         7              213          0          0
PRECISION CASTPARTS CORP      COM             74018910      43291     292547     X         5           292547          0          0
PRECISION CASTPARTS CORP      COM             74018910          7         50     X  X      7               50          0          0
PRECISION CASTPARTS CORP      COM             74018910        292       1970     X         8             1400          0        570
PRECISION CASTPARTS CORP      COM             74018910       1359       9181     X  X      6             9181          0          0
PRECISION CASTPARTS CORP      COM             74018910      11112      75094     X         3            75094          0          0
PRECISION DRILLING TR         TR UNIT         74021510         21       1100     X  X      6             1100          0          0
PRECISION DRILLING TR         TR UNIT         74021510        218      11398     X         6            10848          0        550
PRECISION DRILLING TR         TR UNIT         74021510       2706     141305     X         5           141305          0          0
PRECISION DRILLING TR         TR UNIT         74021510          4        206     X         13             206          0          0
PREMIERE GLOBAL SVCS INC      COM             74058510          4        331     X  X      7              331          0          0
PREMIERE GLOBAL SVCS INC      COM             74058510          8        660     X         5              660          0          0
PREMIERE GLOBAL SVCS INC      COM             74058510         42       3286     X  X      6             3031        255          0
PREMIERE GLOBAL SVCS INC      COM             74058510        542      42845     X         6            40314          0       2531
PREMIERE GLOBAL SVCS INC      COM             74058510        158      12460     X         8              860          0      11600
PREMIERWEST BANCORP           COM             74092110        386      29948     X         5            29948          0          0
PRESTIGE BRANDS HLDGS INC     COM             74112D10        205      18645     X         5            18645          0          0
PRESTIGE BRANDS HLDGS INC     COM             74112D10        139      12661     X         6                0          0      12661
PRESTIGE BRANDS HLDGS INC     COM             74112D10      10879     990822     X         3           990822          0          0
PRICE T ROWE GROUP INC        COM             74144T10        486       8725     X         8             3205          0       5520
PRICE T ROWE GROUP INC        COM             74144T10      23766     426749     X         3           426749          0          0
PRICE T ROWE GROUP INC        COM             74144T10       1720      30883     X  X      6            26683       2200       2000
PRICE T ROWE GROUP INC        COM             74144T10       5178      92981     X         6            58020          0      34961
PRICE T ROWE GROUP INC        COM             74144T10       1165      20918     X         13           20918          0          0
PRICE T ROWE GROUP INC        COM             74144T10       5079      91201     X         5            91201          0          0
PRICELINE COM INC             COM NEW         74150340          9        107     X  X      6              107          0          0
PRICELINE COM INC             COM NEW         74150340        614       6914     X         13            6914          0          0
PRICELINE COM INC             COM NEW         74150340       9858     111074     X         5           111074          0          0
PRICELINE COM INC             COM NEW         74150340        119       1340     X         8               90          0       1250
PRICELINE COM INC             COM NEW         74150340      30948     348709     X         3           348709          0          0
PRICELINE COM INC             COM NEW         74150340        953      10738     X         6             2722          0       8016
PRICESMART INC                COM             74151110         87       3698     X         5             3698          0          0
PRICESMART INC                COM             74151110        271      11500     X  X      6            11500          0          0
PRIDE INTL INC DEL            COM             74153Q10       1347      36850     X         5            36850          0          0
PRIDE INTL INC DEL            COM             74153Q10          2         50     X  X      7               50          0          0
PRIDE INTL INC DEL            COM             74153Q10        149       4075     X         8             3765          0        310
PRIDE INTL INC DEL            COM             74153Q10      12178     333184     X         3           333184          0          0
PRIDE INTL INC DEL            COM             74153Q10          5        130     X  X      6              130          0          0
PRIDE INTL INC DEL            COM             74153Q10        297       8130     X         6             3230          0       4900
PRIMEWEST ENERGY TR           TR UNIT NEW     74193030         26        997     X  X      6              997          0          0
PRIMEWEST ENERGY TR           TR UNIT NEW     74193030        480      18159     X         5            18159          0          0
PRINCETON NATL BANCORP INC    COM             74228210        465      17762     X         5            17762          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10         19        300     X         13             300          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10        391       6191     X         8             5361          0        830
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10       1428      22638     X         5            22638          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10       2275      36062     X         6             6155          0      29907
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10       8773     139063     X         3           139063          0          0
PRINCIPAL FINANCIAL GROUP IN  COM             74251V10         70       1105     X  X      6             1105          0          0
PROCTER & GAMBLE CO           COM             74271810       6575      93480     X         8            65523          0      27957
PROCTER & GAMBLE CO           COM             74271810        696       9894     X         11            9894          0          0
PROCTER & GAMBLE CO           COM             74271810      12617     179377     X         13          179377          0          0
PROCTER & GAMBLE CO           COM             74271810     200072    2844359     X  X      6          2538202     131391     174766
PROCTER & GAMBLE CO           COM             74271810         17        235     X         10             235          0          0
PROCTER & GAMBLE CO           COM             74271810     354091    5033994     X         3          5033994          0          0
PROCTER & GAMBLE CO           COM             74271810         29        411     X         12             411          0          0
PROCTER & GAMBLE CO           COM             74271810     138963    1975594     X         5          1975594          0          0
PROCTER & GAMBLE CO           COM             74271810     334801    4759751     X         6          3995527       3102     761122
PROCTER & GAMBLE CO           COM             74271810      13414     190704     X         7           190224          0        480
PROCTER & GAMBLE CO           COM             74271810       5677      80708     X  X      7            79308       1400          0
PROGRESS ENERGY INC           COM             74326310       6313     134755     X  X      6           125720       6520       2515
PROGRESS ENERGY INC           COM             74326310      12024     256658     X         3           256658          0          0
PROGRESS ENERGY INC           COM             74326310        547      11672     X         13           11672          0          0
PROGRESS ENERGY INC           COM             74326310       5031     107386     X         5           107386          0          0
PROGRESS ENERGY INC           COM             74326310         92       1970     X         8             1860          0        110
PROGRESS ENERGY INC           COM             74326310      11735     250471     X         6           235134          0      15337
PROGRESS ENERGY INC           COM             74326310          2         43     X  X      7               43          0          0
PROGRESS ENERGY INC           COM             74326310        433       9249     X         7             9249          0          0
PROGRESS SOFTWARE CORP        COM             74331210         17        572     X         5              572          0          0
PROGRESS SOFTWARE CORP        COM             74331210        218       7179     X         8              162          0       7017
PROGRESS SOFTWARE CORP        COM             74331210        341      11245     X  X      6            11245          0          0
PROGRESS SOFTWARE CORP        COM             74331210       2352      77615     X         6            77615          0          0
PROGRESS SOFTWARE CORP        COM             74331210         27        900     X         13             900          0          0
PROGRESSIVE CORP OHIO         COM             74331510          5        240     X         13             240          0          0
PROGRESSIVE CORP OHIO         COM             74331510       5487     282703     X  X      6           116027       6400     160276
PROGRESSIVE CORP OHIO         COM             74331510         18        915     X         7              915          0          0
PROGRESSIVE CORP OHIO         COM             74331510       2509     129255     X         5           129255          0          0
PROGRESSIVE CORP OHIO         COM             74331510        590      30378     X         8            27160          0       3218
PROGRESSIVE CORP OHIO         COM             74331510       5641     290648     X         6           190413          0     100235
PROGRESSIVE CORP OHIO         COM             74331510       7832     399956     X         3           399956          0          0
PROLOGIS                      SH BEN INT      74341010         25        381     X         13             381          0          0
PROLOGIS                      SH BEN INT      74341010       9114     137357     X         3           137357          0          0
PROLOGIS                      SH BEN INT      74341010       1333      20090     X         8            18980          0       1110
PROLOGIS                      SH BEN INT      74341010        124       1864     X  X      6             1682          0        182
PROLOGIS                      SH BEN INT      74341010       4306      64897     X         5            64897          0          0
PROLOGIS                      SH BEN INT      74341010       7193     108404     X         6            42688          0      65716
PROSHARES TR                  ULTRA S&P 500   74347R10         74        777     X         13             777          0          0
PROSHARES TR                  ULTRA S&P 500   74347R10       5933      62139     X         5            62139          0          0
PROSHARES TR                  ULTRA S&P 500   74347R10       1099      11506     X         8                0          0      11506
PROSHARES TR                  ULTRA QQQ PSHS  74347R20        704       6515     X         13            6515          0          0
PROSHARES TR                  ULTRA QQQ PSHS  74347R20       3878      35875     X         5            35875          0          0
PROSHARES TR                  ULTRA DOW 30    74347R30       2261      22919     X         5            22919          0          0
PROSHARES TR                  ULTRA DOW 30    74347R30         17        168     X         6                0          0        168
PROSHARES TR                  ULTRA MDCAP400  74347R40       2555      28390     X         5            28390          0          0
PROSHARES TR                  ULTRA MDCAP400  74347R40         18        204     X         13             204          0          0
PROSHARES TR                  SHORT S&P 500   74347R50        312       5334     X         5             5334          0          0
PROSHARES TR                  SHORT S&P 500   74347R50        290       4955     X         13            4955          0          0
PROSHARES TR                  REAL EST PRO    74347R55       3914      43920     X         5            43920          0          0
PROSHARES TR                  SHORT DOW 30    74347R70       1045      18373     X         5            18373          0          0
PROSHARES TR                  ULTSHR RU20000  74347R83       2107      31979     X         5            31979          0          0
PROSHARES TR                  ULTRASHT MD400  74347R85        680      13050     X         5            13050          0          0
PROSHARES TR                  ULTRASHT DOW30  74347R86         14        300     X         13             300          0          0
PROSHARES TR                  ULTRASHT DOW30  74347R86       3651      78696     X         5            78696          0          0
PROSHARES TR                  ULTRASHORT QQQ  74347R87       1673      43182     X         5            43182          0          0
PROSHARES TR                  ULTRASHORT QQQ  74347R87       1492      38492     X         13           38492          0          0
PROSHARES TR                  ULTRASHT SP500  74347R88       9006     177734     X         5           177734          0          0
PROSHARES TR                  ULTRASHT SP500  74347R88        108       2125     X         13            2125          0          0
PROSPECT CAPITAL CORPORATION  COM             74348T10        438      25729     X         5            25729          0          0
PROSPERITY BANCSHARES INC     COM             74360610       2102      63392     X         5            63392          0          0
PROSPERITY BANCSHARES INC     COM             74360610      11020     332326     X         3           332326          0          0
PROSPERITY BANCSHARES INC     COM             74360610        162       4884     X         6             4884          0          0
PROSPERITY BANCSHARES INC     COM             74360610         79       2394     X  X      6             2394          0          0
PROSPERITY BANCSHARES INC     COM             74360610      18803     567037     X         11          567037          0          0
PROSPERITY BANCSHARES INC     COM             74360610          1         30     X         8               30          0          0
PROSPERITY BANCSHARES INC     COM             74360610       8647     260766     X         10          120066          0     140700
PROTECTIVE LIFE CORP          COM             74367410          4         90     X  X      7               90          0          0
PROTECTIVE LIFE CORP          COM             74367410          6        150     X         8              100          0         50
PROTECTIVE LIFE CORP          COM             74367410          6        140     X         7              140          0          0
PROTECTIVE LIFE CORP          COM             74367410       1702      40111     X         6            32081          0       8030
PROTECTIVE LIFE CORP          COM             74367410        150       3539     X         5             3539          0          0
PROTECTIVE LIFE CORP          COM             74367410       4114      96926     X         3            96926          0          0
PROTECTIVE LIFE CORP          COM             74367410        364       8585     X  X      6             8585          0          0
PROVIDENCE SVC CORP           COM             74381510       1029      35043     X         6            35043          0          0
PROVIDENCE SVC CORP           COM             74381510        224       7631     X  X      6             7631          0          0
PROVIDENT ENERGY TR           TR UNIT         74386K10       2417     190426     X         5           190426          0          0
PROVIDENT ENERGY TR           TR UNIT         74386K10         37       2900     X  X      6             1900          0       1000
PROVIDENT ENERGY TR           TR UNIT         74386K10         10        800     X         6                0          0        800
PROVIDENT FINL SVCS INC       COM             74386T10         49       3000     X         13            3000          0          0
PROVIDENT FINL SVCS INC       COM             74386T10        187      11404     X         5            11404          0          0
PRUDENTIAL FINL INC           COM             74432010       1336      13688     X         8            11303          0       2385
PRUDENTIAL FINL INC           COM             74432010      16144     165439     X         6            78145          0      87294
PRUDENTIAL FINL INC           COM             74432010       4093      41949     X  X      6            41382        359        208
PRUDENTIAL FINL INC           COM             74432010         50        511     X  X      7              511          0          0
PRUDENTIAL FINL INC           COM             74432010         32        325     X         12             325          0          0
PRUDENTIAL FINL INC           COM             74432010      58977     604394     X         3           604394          0          0
PRUDENTIAL FINL INC           COM             74432010         14        140     X         7              140          0          0
PRUDENTIAL FINL INC           COM             74432010         30        303     X         5              303          0          0
PRUDENTIAL PLC                ADR             74435K20        532      17260     X  X      6            17260          0          0
PRUDENTIAL PLC                ADR             74435K20       3260     105657     X         5           105657          0          0
PRUDENTIAL PLC                ADR             74435K20       3929     127360     X         6           124455          0       2905
PSYCHIATRIC SOLUTIONS INC     COM             74439H10        772      19645     X         6             6945          0      12700
PSYCHIATRIC SOLUTIONS INC     COM             74439H10        180       4575     X  X      6             4575          0          0
PSYCHIATRIC SOLUTIONS INC     COM             74439H10         31        800     X         8                0          0        800
PSYCHIATRIC SOLUTIONS INC     COM             74439H10       2549      64885     X         5            64885          0          0
PSYCHIATRIC SOLUTIONS INC     COM             74439H10      32533     828223     X         3           823307          0       4916
PUBLIC SVC ENTERPRISE GROUP   COM             74457310      11785     133933     X  X      6           121669       8057       4207
PUBLIC SVC ENTERPRISE GROUP   COM             74457310         14        160     X         11             160          0          0
PUBLIC SVC ENTERPRISE GROUP   COM             74457310         43        487     X         7              487          0          0
PUBLIC SVC ENTERPRISE GROUP   COM             74457310        316       3595     X         8             2705          0        890
PUBLIC SVC ENTERPRISE GROUP   COM             74457310       2877      32693     X         5            32693          0          0
PUBLIC SVC ENTERPRISE GROUP   COM             74457310      15793     179489     X         6           104382          0      75107
PUBLIC SVC ENTERPRISE GROUP   COM             74457310         44        497     X         13             497          0          0
PUBLIC SVC ENTERPRISE GROUP   COM             74457310      71266     809934     X         3           809934          0          0
PUBLIC STORAGE                COM             74460D10         44        559     X         13             559          0          0
PUBLIC STORAGE                COM             74460D10       5123      65132     X         3            65132          0          0
PUBLIC STORAGE                COM             74460D10        259       3292     X  X      6             2919        250        123
PUBLIC STORAGE                COM             74460D10       1650      20978     X         8            20364          0        614
PUBLIC STORAGE                COM             74460D10       3207      40771     X         6            28958          0      11813
PUBLIC STORAGE                COM             74460D10        990      12590     X         5            12590          0          0
PUBLICIS S A NEW              SPONSORED ADR   74463M10          1         25     X         13              25          0          0
PUBLICIS S A NEW              SPONSORED ADR   74463M10        308       7495     X         6             7495          0          0
PUBLICIS S A NEW              SPONSORED ADR   74463M10          7        168     X         5              168          0          0
PUBLICIS S A NEW              SPONSORED ADR   74463M10         99       2406     X         7             2406          0          0
PUBLICIS S A NEW              SPONSORED ADR   74463M10         84       2032     X  X      6             1508          0        524
PUBLICIS S A NEW              SPONSORED ADR   74463M10        104       2533     X         8                0          0       2533
PUGET ENERGY INC NEW          COM             74531010          2         86     X         11              86          0          0
PUGET ENERGY INC NEW          COM             74531010         25       1014     X  X      6              414        600          0
PUGET ENERGY INC NEW          COM             74531010       1960      80106     X         5            80106          0          0
PUGET ENERGY INC NEW          COM             74531010       3957     161709     X         3           161709          0          0
PUGET ENERGY INC NEW          COM             74531010         21        855     X         8              555          0        300
PUGET ENERGY INC NEW          COM             74531010        102       4159     X         7             4159          0          0
PUGET ENERGY INC NEW          COM             74531010          6        258     X         13             258          0          0
PUGET ENERGY INC NEW          COM             74531010         95       3901     X         6             3901          0          0
PULTE HOMES INC               COM             74586710          2        160     X         10             160          0          0
PULTE HOMES INC               COM             74586710          0         24     X         13              24          0          0
PULTE HOMES INC               COM             74586710        240      17607     X         5            17607          0          0
PULTE HOMES INC               COM             74586710         95       7000     X         8             6060          0        940
PULTE HOMES INC               COM             74586710       1241      91216     X         6            83077          0       8139
PULTE HOMES INC               COM             74586710          4        280     X  X      7              280          0          0
PULTE HOMES INC               COM             74586710       1523     111874     X         3           111874          0          0
PULTE HOMES INC               COM             74586710          2        123     X         7              123          0          0
PULTE HOMES INC               COM             74586710         58       4244     X  X      6             4244          0          0
PUTMAN HIGH INCOME SEC FUND   SHS BEN INT     74677910          5        591     X         13             591          0          0
PUTMAN HIGH INCOME SEC FUND   SHS BEN INT     74677910       9410    1116256     X         5          1116256          0          0
PUTNAM HIGH YIELD MUN TR      SH BEN INT      74678110        223      31612     X         5            31612          0          0
PUTNAM HIGH YIELD MUN TR      SH BEN INT      74678110          5        731     X         6              731          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510       1901     197607     X         9           197607          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510        644      66936     X         3            66936          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510          3        300     X         13             300          0          0
PUTNAM INVT GRADE MUN TR      COM             74680510        809      84114     X         5            84114          0          0
PUTNAM MANAGED MUN INCOM TR   COM             74682310        579      79617     X         5            79617          0          0
PUTNAM MANAGED MUN INCOM TR   COM             74682310        115      15817     X         6            15817          0          0
PUTNAM MANAGED MUN INCOM TR   COM             74682310         11       1500     X  X      6             1500          0          0
PUTNAM MUN BD FD INC          SH BEN INT      74683V10        191      16010     X         5            16010          0          0
PUTNAM MUN BD FD INC          SH BEN INT      74683V10         14       1200     X         6             1200          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310       1803     283986     X         5           283986          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310      26360    4151130     X         9          4151130          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310        192      30170     X  X      6            30170          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310       3181     500898     X         6            16542          0     484356
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310         55       8632     X         13            8632          0          0
PUTNAM PREMIER INCOME TR      SH BEN INT      74685310      17870    2814142     X         3          2814142          0          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910       1586     247363     X         6             7839          0     239524
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910      11320    1765979     X         3          1765979          0          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910        102      15987     X  X      6            15987          0          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910      12955    2021129     X         9          2021129          0          0
PUTNAM MASTER INTER INCOME T  SH BEN INT      74690910       1225     191064     X         5           191064          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210       2792     241749     X         9           241749          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210        808      69920     X         5            69920          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210        931      80597     X         3            80597          0          0
PUTNAM MUN OPPORTUNITIES TR   SH BEN INT      74692210         40       3458     X         6             3458          0          0
QUADRA REALTY TRUST INC       COM             74694510       1515     158925     X         13          158925          0          0
QUADRA REALTY TRUST INC       COM             74694510        130      13600     X         5            13600          0          0
QLOGIC CORP                   COM             74727710         45       3310     X         8             2980          0        330
QLOGIC CORP                   COM             74727710        803      59730     X         5            59730          0          0
QLOGIC CORP                   COM             74727710         62       4593     X         13            4593          0          0
QLOGIC CORP                   COM             74727710       1583     117700     X         6           107091        478      10131
QLOGIC CORP                   COM             74727710          2        120     X  X      7              120          0          0
QLOGIC CORP                   COM             74727710       1068      79394     X         3            79394          0          0
QLOGIC CORP                   COM             74727710        233      17309     X  X      6            15396        887       1026
QUAKER CHEM CORP              COM             74731610        318      13500     X  X      6            13500          0          0
QUAKER CHEM CORP              COM             74731610         45       1930     X         5             1930          0          0
QUALCOMM INC                  COM             74752510     227631    5386430     X         3          5386430          0          0
QUALCOMM INC                  COM             74752510       8789     207983     X  X      6           188535       6076      13372
QUALCOMM INC                  COM             74752510        390       9235     X         7             9235          0          0
QUALCOMM INC                  COM             74752510       1736      41071     X         8            22110          0      18961
QUALCOMM INC                  COM             74752510      32701     773814     X         5           773814          0          0
QUALCOMM INC                  COM             74752510       1712      40505     X         13           40505          0          0
QUALCOMM INC                  COM             74752510         34        793     X         12             793          0          0
QUALCOMM INC                  COM             74752510         86       2042     X  X      7             2042          0          0
QUALCOMM INC                  COM             74752510      45743    1082412     X         6           662029          0     420383
QUALITY SYS INC               COM             74758210         16        450     X         5              450          0          0
QUALITY SYS INC               COM             74758210      16775     457965     X         3           457965          0          0
QUALITY SYS INC               COM             74758210         27        750     X         8                0          0        750
QUALITY SYS INC               COM             74758210        114       3123     X  X      6             3123          0          0
QUALITY SYS INC               COM             74758210        128       3500     X         13            3500          0          0
QUALITY SYS INC               COM             74758210        379      10359     X         6             5359          0       5000
QUANEX CORP                   COM             74762010        224       4769     X         5             4769          0          0
QUANEX CORP                   COM             74762010        277       5903     X         6               45          0       5858
QUANEX CORP                   COM             74762010      49213    1047539     X         3          1047539          0          0
QUANTA SVCS INC               COM             74762E10        101       3815     X         5             3815          0          0
QUANTA SVCS INC               COM             74762E10       3852     145647     X         6           104070          0      41577
QUANTA SVCS INC               COM             74762E10      31526    1191927     X         3          1191927          0          0
QUANTA SVCS INC               COM             74762E10       2319      87661     X         13           87661          0          0
QUANTA SVCS INC               COM             74762E10          7        250     X  X      7              250          0          0
QUANTA SVCS INC               COM             74762E10          6        245     X         7              245          0          0
QUANTA SVCS INC               COM             74762E10        363      13731     X  X      6            13731          0          0
QUANTA SVCS INC               COM             74762E10         30       1150     X         8              940          0        210
QUANTUM CORP                  COM DSSG        74790620      13752    4044595     X         3          4044595          0          0
QUANTUM CORP                  COM DSSG        74790620         28       8255     X         5             8255          0          0
QUEST DIAGNOSTICS INC         COM             74834L10        655      11345     X  X      6             8357        148       2840
QUEST DIAGNOSTICS INC         COM             74834L10         77       1331     X         13            1331          0          0
QUEST DIAGNOSTICS INC         COM             74834L10       3248      56222     X         5            56222          0          0
QUEST DIAGNOSTICS INC         COM             74834L10       5304      93298     X         3            93298          0          0
QUEST DIAGNOSTICS INC         COM             74834L10        316       5477     X         8             2050          0       3427
QUEST DIAGNOSTICS INC         COM             74834L10        479       8288     X         6             2332          0       5956
QUEST SOFTWARE INC            COM             74834T10         19       1100     X  X      6             1100          0          0
QUEST SOFTWARE INC            COM             74834T10        401      23350     X         6            23350          0          0
QUESTAR CORP                  COM             74835610        237       4520     X         8             3670          0        850
QUESTAR CORP                  COM             74835610      18256     347533     X         3           347533          0          0
QUESTAR CORP                  COM             74835610       1154      21972     X  X      6            21972          0          0
QUESTAR CORP                  COM             74835610       3298      62787     X         5            62787          0          0
QUESTAR CORP                  COM             74835610       5374     102305     X         6            64874          0      37431
QUESTAR CORP                  COM             74835610         42        800     X         13             800          0          0
QUICKLOGIC CORP               COM             74837P10        220      67555     X         5            67555          0          0
QUICKSILVER RESOURCES INC     COM             74837R10         70       1478     X         8             1288          0        190
QUICKSILVER RESOURCES INC     COM             74837R10        497      10565     X         6            10565          0          0
QUICKSILVER RESOURCES INC     COM             74837R10      13124     278932     X         10          128932          0     150000
QUICKSILVER RESOURCES INC     COM             74837R10       3345      71093     X         3            71093          0          0
QUICKSILVER RESOURCES INC     COM             74837R10         29        610     X  X      6              610          0          0
QUICKSILVER RESOURCES INC     COM             74837R10        169       3600     X         5             3600          0          0
QUICKSILVER RESOURCES INC     COM             74837R10          2         50     X  X      7               50          0          0
QUIKSILVER INC                COM             74838C10         23       1631     X         6             1631          0          0
QUIKSILVER INC                COM             74838C10          3        178     X  X      6              178          0          0
QUIKSILVER INC                COM             74838C10         52       3615     X         13            3615          0          0
QUIKSILVER INC                COM             74838C10          2        120     X         8              120          0          0
QUIKSILVER INC                COM             74838C10        573      40090     X         5            40090          0          0
QUIDEL CORP                   COM             74838J10       1997     102089     X         3           102089          0          0
QUIDEL CORP                   COM             74838J10         10        500     X         5              500          0          0
QUIDEL CORP                   COM             74838J10        181       9242     X         6                0          0       9242
QUIXOTE CORP                  COM             74905610       1224      61824     X         5            61824          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110       1518     165735     X         5           165735          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110         25       2780     X  X      7             2780          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110       3571     389894     X         6            84435          0     305459
QWEST COMMUNICATIONS INTL IN  COM             74912110        209      22793     X  X      6            20606          0       2187
QWEST COMMUNICATIONS INTL IN  COM             74912110      10891    1189026     X         3          1189026          0          0
QWEST COMMUNICATIONS INTL IN  COM             74912110        294      32106     X         8            25831          0       6275
RC2 CORP                      COM             74938810          1         49     X         5               49          0          0
RC2 CORP                      COM             74938810       7943     286841     X         10          128241          0     158600
RC2 CORP                      COM             74938810         18        634     X         6              634          0          0
RF INDS LTD                   COM PAR $0.01   74955210        328      49700     X         5            49700          0          0
R H DONNELLEY CORP            COM NEW         74955W30        420       7496     X         3             7496          0          0
R H DONNELLEY CORP            COM NEW         74955W30          0          5     X         5                5          0          0
R H DONNELLEY CORP            COM NEW         74955W30        916      16353     X         6            16232          0        121
R H DONNELLEY CORP            COM NEW         74955W30        175       3115     X  X      6             3064          0         51
R H DONNELLEY CORP            COM NEW         74955W30         29        510     X         8              250          0        260
RLI CORP                      COM             74960710       3259      57452     X         5            57452          0          0
RLI CORP                      COM             74960710        236       4153     X         6             4153          0          0
RLI CORP                      COM             74960710          4         76     X  X      6               76          0          0
RPC INC                       COM             74966010       2590     182299     X         5           182299          0          0
RPC INC                       COM             74966010          8        557     X         6              557          0          0
RPC INC                       COM             74966010         21       1473     X  X      6              123          0       1350
RPM INTL INC                  COM             74968510       4132     172513     X         3           172513          0          0
RPM INTL INC                  COM             74968510         22        930     X         8               30          0        900
RPM INTL INC                  COM             74968510        358      14938     X         6             5057          0       9881
RPM INTL INC                  COM             74968510        325      13580     X  X      6            13580          0          0
RPM INTL INC                  COM             74968510       3495     145920     X         13          145920          0          0
RPM INTL INC                  COM             74968510      20033     836437     X         5           836437          0          0
RPM INTL INC                  COM             74968510      10256     428234     X         10          198034          0     230200
RTI INTL METALS INC           COM             74973W10          5         60     X         8               60          0          0
RTI INTL METALS INC           COM             74973W10        399       5038     X         5             5038          0          0
RTI INTL METALS INC           COM             74973W10        119       1499     X  X      6             1499          0          0
RTI INTL METALS INC           COM             74973W10      16675     210388     X         3           210388          0          0
RTI INTL METALS INC           COM             74973W10        476       6000     X         6                0          0       6000
RF MICRODEVICES INC           COM             74994110        117      17410     X         8             1200          0      16210
RF MICRODEVICES INC           COM             74994110       1668     247899     X         3           247899          0          0
RF MICRODEVICES INC           COM             74994110       1915     284531     X         5           284531          0          0
RF MICRODEVICES INC           COM             74994110          0         55     X         13              55          0          0
RF MICRODEVICES INC           COM             74994110          8       1199     X  X      6             1199          0          0
RF MICRODEVICES INC           COM             74994110        229      34057     X         6            34057          0          0
RADIAN GROUP INC              COM             75023610         95       4098     X         5             4098          0          0
RADIAN GROUP INC              COM             75023610         10        440     X  X      7              440          0          0
RADIAN GROUP INC              COM             75023610         90       3870     X         8             3030          0        840
RADIAN GROUP INC              COM             75023610        282      12097     X         6            12097          0          0
RADIAN GROUP INC              COM             75023610       2992     117587     X         3           117587          0          0
RADIAN GROUP INC              COM             75023610         35       1482     X  X      6             1482          0          0
RADIOSHACK CORP               COM             75043810       1572      76106     X         3            76106          0          0
RADIOSHACK CORP               COM             75043810          1         40     X  X      7               40          0          0
RADIOSHACK CORP               COM             75043810        785      37975     X         5            37975          0          0
RADIOSHACK CORP               COM             75043810        905      43820     X         6             6768          0      37052
RADIOSHACK CORP               COM             75043810         42       2038     X  X      6             1038          0       1000
RADIOSHACK CORP               COM             75043810         40       1945     X         13            1945          0          0
RADIOSHACK CORP               COM             75043810         20        960     X         8              580          0        380
RADISYS CORP                  COM             75045910        623      50045     X         5            50045          0          0
RADYNE CORP                   COM NEW         75061140       1811     171500     X         5           171500          0          0
RADYNE CORP                   COM NEW         75061140          2        159     X  X      6              159          0          0
RADYNE CORP                   COM NEW         75061140          8        722     X         6              722          0          0
RADYNE CORP                   COM NEW         75061140         31       2900     X         11            2900          0          0
RAINING DATA CORP             COM             75087R10        289      62800     X         6            62800          0          0
RAMBUS INC DEL                COM             75091710        189       9900     X         5             9900          0          0
RAMBUS INC DEL                COM             75091710          1         60     X  X      7               60          0          0
RAMBUS INC DEL                COM             75091710         59       3072     X         8             2020          0       1052
RAMBUS INC DEL                COM             75091710          1         60     X         6               60          0          0
RAMBUS INC DEL                COM             75091710        230      12036     X         3            12036          0          0
RALCORP HLDGS INC NEW         COM             75102810        350       6271     X         5             6271          0          0
RALCORP HLDGS INC NEW         COM             75102810       1294      23173     X         3            23173          0          0
RALCORP HLDGS INC NEW         COM             75102810        510       9140     X         6             7940          0       1200
RALCORP HLDGS INC NEW         COM             75102810       2196      39337     X  X      6             2177          0      37160
RANDGOLD RES LTD              ADR             75234430        607      18269     X         5            18269          0          0
RANDGOLD RES LTD              ADR             75234430      61970    1864335     X         3          1864335          0          0
RANGE RES CORP                COM             75281A10          5        115     X         7              115          0          0
RANGE RES CORP                COM             75281A10          4         93     X         13              93          0          0
RANGE RES CORP                COM             75281A10        287       7050     X  X      6             6916          0        134
RANGE RES CORP                COM             75281A10       3063      75320     X         6            74753          0        567
RANGE RES CORP                COM             75281A10        148       3640     X         8             1340          0       2300
RANGE RES CORP                COM             75281A10        346       8520     X         5             8520          0          0
RANGE RES CORP                COM             75281A10      14099     346750     X         11          346750          0          0
RANGE RES CORP                COM             75281A10       1627      40027     X         3            38960          0       1067
RARE HOSPITALITY INTL INC     COM             75382010        381      10006     X         8                0          0      10006
RARE HOSPITALITY INTL INC     COM             75382010        194       5100     X         6             5100          0          0
RARE HOSPITALITY INTL INC     COM             75382010      49714    1304475     X         3          1304475          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010        203       6193     X  X      6             6193          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010       1680      51134     X         5            51134          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010       1826      55581     X         6            52717          0       2864
RAYMOND JAMES FINANCIAL INC   COM             75473010       4433     134941     X         3           134941          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010          7        215     X  X      7              215          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010         10        317     X         7              317          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010         24        730     X         8              730          0          0
RAYMOND JAMES FINANCIAL INC   COM             75473010         16        500     X         13             500          0          0
RAYONIER INC                  COM             75490710         76       1574     X         8              120          0       1454
RAYONIER INC                  COM             75490710        787      16391     X  X      6            14035       2302         54
RAYONIER INC                  COM             75490710      13535     281742     X         5           281742          0          0
RAYONIER INC                  COM             75490710       1152      23984     X         6            23852          0        132
RAYONIER INC                  COM             75490710       5169     107604     X         3           107604          0          0
RAYONIER INC                  COM             75490710         29        600     X         13             600          0          0
RAYONIER INC                  COM             75490710          5        110     X  X      7              110          0          0
RAYTHEON CO                   COM NEW         75511150      27565     431923     X         3           431923          0          0
RAYTHEON CO                   COM NEW         75511150        733      11483     X         8             8430          0       3053
RAYTHEON CO                   COM NEW         75511150        361       5657     X         13            5657          0          0
RAYTHEON CO                   COM NEW         75511150       7922     124134     X         5           124134          0          0
RAYTHEON CO                   COM NEW         75511150        171       2685     X  X      7             2685          0          0
RAYTHEON CO                   COM NEW         75511150      12695     198913     X         6           114243        300      84370
RAYTHEON CO                   COM NEW         75511150       6517     102116     X  X      6            91740       1840       8536
RAYTHEON CO                   COM NEW         75511150       3108      48700     X         10               0          0      48700
RAYTHEON CO                   COM NEW         75511150          5         78     X         7               78          0          0
RAYTHEON CO                   COM NEW         75511150         29        460     X         12             460          0          0
RBC BEARINGS INC              COM             75524B10        146       3815     X         5             3815          0          0
RBC BEARINGS INC              COM             75524B10        100       2600     X         8                0          0       2600
RBC BEARINGS INC              COM             75524B10        695      18118     X         6            18118          0          0
RBC BEARINGS INC              COM             75524B10         66       1734     X  X      6             1734          0          0
RBC BEARINGS INC              COM             75524B10       9476     247100     X         3           247100          0          0
REALTY INCOME CORP            COM             75610910         84       2988     X         13            2988          0          0
REALTY INCOME CORP            COM             75610910        157       5600     X         8             5448          0        152
REALTY INCOME CORP            COM             75610910         94       3372     X  X      6             3372          0          0
REALTY INCOME CORP            COM             75610910        349      12469     X         6            12469          0          0
REALTY INCOME CORP            COM             75610910       8274     296044     X         5           296044          0          0
REAVES UTIL INCOME FD         COM SH BEN INT  75615810          8        306     X         6                0          0        306
REAVES UTIL INCOME FD         COM SH BEN INT  75615810       1980      78277     X         5            78277          0          0
REAVES UTIL INCOME FD         COM SH BEN INT  75615810         49       1942     X         13            1942          0          0
RED HAT INC                   COM             75657710        462      23232     X         3            23232          0          0
RED HAT INC                   COM             75657710        102       5147     X         5             5147          0          0
RED HAT INC                   COM             75657710        207      10426     X         6            10426          0          0
RED HAT INC                   COM             75657710          6        300     X  X      7              300          0          0
RED HAT INC                   COM             75657710        189       9510     X         8             4150          0       5360
RED HAT INC                   COM             75657710          9        430     X  X      6              430          0          0
RED ROBIN GOURMET BURGERS IN  COM             75689M10        147       3436     X         5             3436          0          0
RED ROBIN GOURMET BURGERS IN  COM             75689M10        392       9143     X         6             9143          0          0
RED ROBIN GOURMET BURGERS IN  COM             75689M10         59       1369     X  X      6             1369          0          0
REDDY ICE HLDGS INC           COM             75734R10         85       3233     X         6             3233          0          0
REDDY ICE HLDGS INC           COM             75734R10       6543     248141     X         3           248141          0          0
REDDY ICE HLDGS INC           COM             75734R10       1268      48070     X         5            48070          0          0
REDDY ICE HLDGS INC           COM             75734R10      28017    1062465     X         11         1062465          0          0
REDDY ICE HLDGS INC           COM             75734R10        113       4295     X         13            4295          0          0
REDDY ICE HLDGS INC           COM             75734R10        669      25354     X  X      6             1354          0      24000
REDWOOD TR INC                COM             75807540         54       1627     X  X      6             1627          0          0
REDWOOD TR INC                COM             75807540        776      23368     X         5            23368          0          0
REDWOOD TR INC                COM             75807540          2         59     X         8               59          0          0
REDWOOD TR INC                COM             75807540        593      17865     X         13           17865          0          0
REDWOOD TR INC                COM             75807540        192       5794     X         6             5794          0          0
REED ELSEVIER N V             SPONSORED ADR   75820410        443      11658     X  X      6            11658          0          0
REED ELSEVIER N V             SPONSORED ADR   75820410          4        117     X         5              117          0          0
REED ELSEVIER N V             SPONSORED ADR   75820410         23        600     X         11             600          0          0
REED ELSEVIER N V             SPONSORED ADR   75820410       3197      84187     X         6            82477          0       1710
REED ELSEVIER P L C           SPONSORED ADR   75820510        683      13531     X         6            13371          0        160
REED ELSEVIER P L C           SPONSORED ADR   75820510         59       1166     X         8                0          0       1166
REED ELSEVIER P L C           SPONSORED ADR   75820510        160       3175     X         7             3175          0          0
REED ELSEVIER P L C           SPONSORED ADR   75820510         16        314     X         5              314          0          0
REED ELSEVIER P L C           SPONSORED ADR   75820510        120       2376     X  X      6             1947          0        429
REGAL ENTMT GROUP             CL A            75876610        227      10347     X         3            10347          0          0
REGAL ENTMT GROUP             CL A            75876610         78       3558     X         6             3558          0          0
REGAL ENTMT GROUP             CL A            75876610       1228      55923     X         13           55923          0          0
REGAL ENTMT GROUP             CL A            75876610       6993     318602     X         5           318602          0          0
REGAL ENTMT GROUP             CL A            75876610          6        275     X         8              165          0        110
REGAL ENTMT GROUP             CL A            75876610         14        623     X  X      6              623          0          0
REGENCY CTRS CORP             COM             75884910        944      12298     X         8            11805          0        493
REGENCY CTRS CORP             COM             75884910          2         27     X         13              27          0          0
REGENCY CTRS CORP             COM             75884910       3072      40022     X  X      6            32981          0       7041
REGENCY CTRS CORP             COM             75884910       7372      96054     X         3            96054          0          0
REGENCY CTRS CORP             COM             75884910       1047      13641     X         6            13497          0        144
REGENCY CTRS CORP             COM             75884910        106       1375     X         5             1375          0          0
REGENERON PHARMACEUTICALS     COM             75886F10          1         82     X  X      6               82          0          0
REGENERON PHARMACEUTICALS     COM             75886F10         17        934     X         6              934          0          0
REGENERON PHARMACEUTICALS     COM             75886F10         21       1156     X         5             1156          0          0
REGENERON PHARMACEUTICALS     COM             75886F10       4360     244958     X         3           244958          0          0
REGIS CORP MINN               COM             75893210       1799      56362     X         3            56362          0          0
REGIS CORP MINN               COM             75893210       1792      56162     X         5            56162          0          0
REGIS CORP MINN               COM             75893210         79       2477     X  X      6             2477          0          0
REGIS CORP MINN               COM             75893210        209       6536     X         6             6536          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10          1         20     X         7               20          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10       2412      81819     X         5            81819          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10          9        300     X         11             300          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10       7956     269866     X  X      6           116410      12585     140871
REGIONS FINANCIAL CORP NEW    COM             7591EP10      10967     372011     X         3           372011          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10        159       5390     X         13            5390          0          0
REGIONS FINANCIAL CORP NEW    COM             7591EP10      11354     385139     X         6           201906          0     183233
REGIONS FINANCIAL CORP NEW    COM             7591EP10        314      10641     X         8             7552          0       3089
REINSURANCE GROUP AMER INC    COM             75935110         10        180     X  X      7              180          0          0
REINSURANCE GROUP AMER INC    COM             75935110       4230      74609     X         3            74609          0          0
REINSURANCE GROUP AMER INC    COM             75935110         26        467     X  X      6              467          0          0
REINSURANCE GROUP AMER INC    COM             75935110        380       6704     X         5             6704          0          0
REINSURANCE GROUP AMER INC    COM             75935110        335       5907     X         6              598          0       5309
RELIANCE STEEL & ALUMINUM CO  COM             75950910         12        220     X  X      6              220          0          0
RELIANCE STEEL & ALUMINUM CO  COM             75950910          3         60     X         8               40          0         20
RELIANCE STEEL & ALUMINUM CO  COM             75950910        398       7034     X         6              491          0       6543
RELIANCE STEEL & ALUMINUM CO  COM             75950910       5304      93803     X         3            93803          0          0
RELIANCE STEEL & ALUMINUM CO  COM             75950910        421       7451     X         5             7451          0          0
RELIANCE STEEL & ALUMINUM CO  COM             75950910          6        110     X  X      7              110          0          0
RELIANT ENERGY INC            COM             75952B10       2721     106301     X         5           106301          0          0
RELIANT ENERGY INC            COM             75952B10        212       8282     X         8             6786          0       1496
RELIANT ENERGY INC            COM             75952B10          7        290     X  X      7              290          0          0
RELIANT ENERGY INC            COM             75952B10          1         40     X  X      6               40          0          0
RELIANT ENERGY INC            COM             75952B10         97       3804     X         13            3804          0          0
RELIANT ENERGY INC            COM             75952B10        923      36068     X         3            36068          0          0
RELIANT ENERGY INC            COM             75952B10        338      13193     X         6            13193          0          0
RELIANT ENERGY INC            NOTE 5.000% 8/  75952BAD       5635    2000000     X         3          2000000          0          0
RENASANT CORP                 COM             75970E10          9        438     X         5              438          0          0
RENASANT CORP                 COM             75970E10       4858     224588     X         3           224588          0          0
RENASANT CORP                 COM             75970E10         92       4256     X         6             4256          0          0
RENOVIS INC                   COM             75988510       1075     278584     X         3           278584          0          0
RENOVIS INC                   COM             75988510        157      40800     X         5            40800          0          0
RENT A CTR INC NEW            COM             76009N10          4        200     X         8              130          0         70
RENT A CTR INC NEW            COM             76009N10       1600      88276     X         3            88276          0          0
RENT A CTR INC NEW            COM             76009N10       1510      83274     X         5            83274          0          0
RENT A CTR INC NEW            COM             76009N10         16        895     X  X      6              895          0          0
RENT A CTR INC NEW            COM             76009N10          9        514     X         6              514          0          0
RENTECH INC                   COM             76011210        208      96300     X         8            90700          0       5600
RENTECH INC                   COM             76011210          3       1500     X         5             1500          0          0
RENTECH INC                   COM             76011210        138      63900     X  X      6            60300          0       3600
RENTECH INC                   COM             76011210        384     177600     X         6           177600          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20        214       6018     X  X      6             5376          0        642
REPSOL YPF S A                SPONSORED ADR   76026T20        287       8081     X         5             8081          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20       3607     101292     X         10          101292          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20         11        300     X  X      7              300          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20        120       3383     X         8                0          0       3383
REPSOL YPF S A                SPONSORED ADR   76026T20          6        159     X         13             159          0          0
REPSOL YPF S A                SPONSORED ADR   76026T20       2367      66665     X         6            65888          0        777
REPSOL YPF S A                SPONSORED ADR   76026T20         97       2725     X         7             2725          0          0
REPUBLIC BANCORP KY           CL A            76028120        216      13647     X         5            13647          0          0
REPUBLIC FIRST BANCORP INC    COM             76041610        724      90530     X         5            90530          0          0
REPUBLIC PROPERTY TR          COM             76073710        281      19165     X         13           19165          0          0
REPUBLIC SVCS INC             COM             76075910        222       6785     X         8             5550          0       1235
REPUBLIC SVCS INC             COM             76075910        866      26463     X         5            26463          0          0
REPUBLIC SVCS INC             COM             76075910       7501     229310     X         3           229310          0          0
REPUBLIC SVCS INC             COM             76075910       1339      40940     X         6            40554          0        386
REPUBLIC SVCS INC             COM             76075910          5        150     X         13             150          0          0
REPUBLIC SVCS INC             COM             76075910         88       2683     X  X      6             2525          0        158
REPUBLIC SVCS INC             COM             76075910          2         67     X         7               67          0          0
RES CARE INC                  COM             76094310         55       2410     X  X      6             2410          0          0
RES CARE INC                  COM             76094310        175       7670     X         6             7670          0          0
RES CARE INC                  COM             76094310        119       5202     X         5             5202          0          0
RESEARCH IN MOTION LTD        COM             76097510      17358     176129     X         5           176129          0          0
RESEARCH IN MOTION LTD        COM             76097510        136       1377     X         7             1377          0          0
RESEARCH IN MOTION LTD        COM             76097510        871       8843     X  X      6             8843          0          0
RESEARCH IN MOTION LTD        COM             76097510      18653     189271     X         6           173533          0      15738
RESEARCH IN MOTION LTD        COM             76097510        231       2339     X         13            2339          0          0
RESEARCH IN MOTION LTD        COM             76097510      25578     259546     X         3           259546          0          0
RESMED INC                    COM             76115210       2964      69148     X         5            69148          0          0
RESMED INC                    COM             76115210         60       1400     X  X      6             1400          0          0
RESMED INC                    COM             76115210        113       2630     X         8              190          0       2440
RESMED INC                    COM             76115210       4641     108263     X         3           108263          0          0
RESMED INC                    COM             76115210        865      20168     X         6            20168          0          0
RESOURCE AMERICA INC          CL A            76119520        538      34050     X  X      6            34050          0          0
RESOURCE AMERICA INC          CL A            76119520       1490      94359     X         6            94359          0          0
RESOURCE AMERICA INC          CL A            76119520         15        951     X         5              951          0          0
RESOURCE CAP CORP             COM             76120W30         62       5530     X         6             5530          0          0
RESOURCE CAP CORP             COM             76120W30          6        500     X         13             500          0          0
RESOURCE CAP CORP             COM             76120W30        530      47084     X         5            47084          0          0
RESOURCE CAP CORP             COM             76120W30        332      29510     X  X      6            29510          0          0
RESOURCES CONNECTION INC      COM             76122Q10       4508     194732     X         10           82360          0     112372
RESOURCES CONNECTION INC      COM             76122Q10          4        183     X         5              183          0          0
RESOURCES CONNECTION INC      COM             76122Q10        197       8517     X         6             8517          0          0
RESPIRONICS INC               COM             76123010        495      10314     X         8             1984          0       8330
RESPIRONICS INC               COM             76123010       2536      52810     X  X      6             6530          0      46280
RESPIRONICS INC               COM             76123010       8094     168517     X         5           168517          0          0
RESPIRONICS INC               COM             76123010       4037      84057     X         6            73987          0      10070
RESPIRONICS INC               COM             76123010      17074     355484     X         3           355484          0          0
REXAM PLC                     SP ADR NEW2001  76165540          3         55     X         5               55          0          0
REXAM PLC                     SP ADR NEW2001  76165540        433       7625     X  X      6             7625          0          0
REXAM PLC                     SP ADR NEW2001  76165540       3057      53804     X         6            52729          0       1075
REYNOLDS AMERICAN INC         COM             76171310         85       1344     X         13            1344          0          0
REYNOLDS AMERICAN INC         COM             76171310       1993      31338     X         5            31338          0          0
REYNOLDS AMERICAN INC         COM             76171310        511       8030     X         8             6330          0       1700
REYNOLDS AMERICAN INC         COM             76171310       3209      50458     X         6             9976          0      40482
REYNOLDS AMERICAN INC         COM             76171310        451       7086     X  X      6             5974        274        838
REYNOLDS AMERICAN INC         COM             76171310      25293     397757     X         3           397757          0          0
RIGHTNOW TECHNOLOGIES INC     COM             76657R10        396      24616     X         6            24616          0          0
RIGHTNOW TECHNOLOGIES INC     COM             76657R10         52       3215     X  X      6             3215          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410      12834      37373     X         5            37373          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410          9         25     X         7               25          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410        558       1625     X         8             1425          0        200
RIO TINTO PLC                 SPONSORED ADR   76720410         39        113     X         3              113          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410          3         10     X  X      7               10          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410       9319      27138     X         6            26527          0        611
RIO TINTO PLC                 SPONSORED ADR   76720410        367       1069     X         13            1069          0          0
RIO TINTO PLC                 SPONSORED ADR   76720410       2514       7320     X  X      6             5320          0       2000
RITCHIE BROS AUCTIONEERS      COM             76774410        503       7723     X         6             7723          0          0
RITCHIE BROS AUCTIONEERS      COM             76774410         58        894     X  X      6              894          0          0
RITCHIE BROS AUCTIONEERS      COM             76774410        111       1710     X         5             1710          0          0
RITE AID CORP                 COM             76775410         18       4000     X  X      6             2000       2000          0
RITE AID CORP                 COM             76775410         80      17400     X         8             7380          0      10020
RITE AID CORP                 COM             76775410         19       4200     X         13            4200          0          0
RITE AID CORP                 COM             76775410         93      20160     X         6            20160          0          0
RITE AID CORP                 COM             76775410        585     126567     X         5           126567          0          0
RITE AID CORP                 COM             76775410        332      71867     X         3            71867          0          0
RIVERBED TECHNOLOGY INC       COM             76857310        258       6391     X         5             6391          0          0
RIVERBED TECHNOLOGY INC       COM             76857310       1078      26697     X         6            26697          0          0
RIVERBED TECHNOLOGY INC       COM             76857310         95       2353     X         3             2353          0          0
RIVERBED TECHNOLOGY INC       COM             76857310         20        500     X         8              500          0          0
RIVERBED TECHNOLOGY INC       COM             76857310         74       1840     X  X      6             1840          0          0
RIVERVIEW BANCORP INC         COM             76939710       1966     132416     X         5           132416          0          0
RIVUS BOND FUND               COM             76966710       1085      61461     X         5            61461          0          0
RMR ASIA PAC REAL ESTATE FD   COM             76969W10       1515      63882     X         5            63882          0          0
ROBERT HALF INTL INC          COM             77032310          2         80     X  X      7               80          0          0
ROBERT HALF INTL INC          COM             77032310        976      32701     X         6              558          0      32143
ROBERT HALF INTL INC          COM             77032310        443      14837     X         5            14837          0          0
ROBERT HALF INTL INC          COM             77032310        110       3680     X  X      6             3680          0          0
ROBERT HALF INTL INC          COM             77032310        172       5750     X         8             5050          0        700
ROBERT HALF INTL INC          COM             77032310       2566      85918     X         3            85918          0          0
ROCKWELL AUTOMATION INC       COM             77390310      14660     210904     X         3           210904          0          0
ROCKWELL AUTOMATION INC       COM             77390310         35        500     X         7              500          0          0
ROCKWELL AUTOMATION INC       COM             77390310        140       2010     X         8             1640          0        370
ROCKWELL AUTOMATION INC       COM             77390310       3982      57289     X         6            34968          0      22321
ROCKWELL AUTOMATION INC       COM             77390310       3417      49163     X         5            49163          0          0
ROCKWELL AUTOMATION INC       COM             77390310         76       1097     X         13            1097          0          0
ROCKWELL AUTOMATION INC       COM             77390310       1640      23591     X  X      6            16003       3200       4388
ROCKWELL COLLINS INC          COM             77434110       1797      24598     X         5            24598          0          0
ROCKWELL COLLINS INC          COM             77434110         33        447     X         7              447          0          0
ROCKWELL COLLINS INC          COM             77434110          5         69     X  X      7               69          0          0
ROCKWELL COLLINS INC          COM             77434110       5479      75012     X         6            43823          0      31189
ROCKWELL COLLINS INC          COM             77434110        251       3440     X         8             3035          0        405
ROCKWELL COLLINS INC          COM             77434110       1244      17031     X  X      6            10043       2600       4388
ROCKWELL COLLINS INC          COM             77434110      18923     259081     X         3           259081          0          0
ROCKWELL COLLINS INC          COM             77434110          1          7     X         13               7          0          0
ROCKWOOD HLDGS INC            COM             77441510         12        321     X         5              321          0          0
ROCKWOOD HLDGS INC            COM             77441510        945      26367     X         6            15167          0      11200
ROCKY MTN CHOCOLATE FACTORY   COM PAR $0.03   77467840        209      12160     X         5            12160          0          0
ROFIN SINAR TECHNOLOGIES INC  COM             77504310          3         48     X  X      6               48          0          0
ROFIN SINAR TECHNOLOGIES INC  COM             77504310        204       2899     X         6             2899          0          0
ROFIN SINAR TECHNOLOGIES INC  COM             77504310       7442     105990     X         5           105990          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920          1         20     X         13              20          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920          1         31     X  X      6               31          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920      25042     550000     X         3           550000          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920         35        768     X         8              768          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920        402       8838     X         5             8838          0          0
ROGERS COMMUNICATIONS INC     CL B            77510920         87       1908     X         6             1892          0         16
ROGERS CORP                   COM             77513310        388       9414     X         6             9414          0          0
ROGERS CORP                   COM             77513310         93       2268     X  X      6             2268          0          0
ROGERS CORP                   COM             77513310       1267      30768     X         5            30768          0          0
ROHM & HAAS CO                COM             77537110       5004      89881     X         6            69721          0      20160
ROHM & HAAS CO                COM             77537110       4205      75528     X         3            75528          0          0
ROHM & HAAS CO                COM             77537110        494       8865     X         5             8865          0          0
ROHM & HAAS CO                COM             77537110         22        400     X         11             400          0          0
ROHM & HAAS CO                COM             77537110        106       1900     X         8             1660          0        240
ROHM & HAAS CO                COM             77537110    3162725   56812021     X  X      6           104732       3300   56703989
ROHM & HAAS CO                COM             77537110         53        961     X         13             961          0          0
ROLLINS INC                   COM             77571110         24        890     X  X      6              890          0          0
ROLLINS INC                   COM             77571110         13        500     X         13             500          0          0
ROLLINS INC                   COM             77571110        213       7964     X         6             7964          0          0
ROLLINS INC                   COM             77571110        972      36425     X         3            36425          0          0
ROLLINS INC                   COM             77571110          6        216     X         5              216          0          0
ROPER INDS INC NEW            COM             77669610         37        570     X         8              370          0        200
ROPER INDS INC NEW            COM             77669610        161       2452     X  X      6             2346          0        106
ROPER INDS INC NEW            COM             77669610      42716     652150     X         3           652150          0          0
ROPER INDS INC NEW            COM             77669610        775      11829     X         13           11829          0          0
ROPER INDS INC NEW            COM             77669610        134       2050     X         10               0          0       2050
ROPER INDS INC NEW            COM             77669610       2421      36966     X         6            30249          0       6717
ROPER INDS INC NEW            COM             77669610       2696      41158     X         5            41158          0          0
ROSETTA RESOURCES INC         COM             77777930         25       1365     X         5             1365          0          0
ROSETTA RESOURCES INC         COM             77777930       1605      87515     X         3            87515          0          0
ROSETTA RESOURCES INC         COM             77777930          2         95     X         6               95          0          0
ROSS STORES INC               COM             77829610        356      13876     X         6             6252          0       7624
ROSS STORES INC               COM             77829610         35       1375     X         8             1320          0         55
ROSS STORES INC               COM             77829610       1131      44109     X  X      6             3729          0      40380
ROSS STORES INC               COM             77829610       4983     194347     X         3           194347          0          0
ROSS STORES INC               COM             77829610        424      16518     X         5            16518          0          0
ROWAN COS INC                 COM             77938210         18        500     X         7              500          0          0
ROWAN COS INC                 COM             77938210        293       8018     X         6             3808          0       4210
ROWAN COS INC                 COM             77938210        982      26847     X         13           26847          0          0
ROWAN COS INC                 COM             77938210       2153      58847     X         3            58847          0          0
ROWAN COS INC                 COM             77938210         56       1518     X         8             1338          0        180
ROWAN COS INC                 COM             77938210        567      15500     X         11           15500          0          0
ROWAN COS INC                 COM             77938210         89       2440     X  X      6             2240          0        200
ROWAN COS INC                 COM             77938210          8        220     X  X      7              220          0          0
ROWAN COS INC                 COM             77938210        586      16032     X         5            16032          0          0
ROYAL BK CDA MONTREAL QUE     COM             78008710          8        150     X         8                0          0        150
ROYAL BK CDA MONTREAL QUE     COM             78008710       4790      86281     X  X      6            86166          0        115
ROYAL BK CDA MONTREAL QUE     COM             78008710       1535      27642     X         5            27642          0          0
ROYAL BK CDA MONTREAL QUE     COM             78008710      57498    1035626     X         6           935566          0     100060
ROYAL BK SCOTLAND GROUP PLC   SP ADR PREF M   78009779        285      12610     X  X      6             6700       5910          0
ROYAL BK SCOTLAND GROUP PLC   SP ADR PREF M   78009779         55       2425     X         6             1925          0        500
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910         36        435     X         13             435          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910       1480      18030     X         11           18030          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910       1675      20404     X         6            20161          0        243
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910         51        625     X         3              625          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910       1495      18213     X         5            18213          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910        123       1496     X         7             1496          0          0
ROYAL DUTCH SHELL PLC         SPON ADR B      78025910        848      10325     X  X      6             8464       1861          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        226       2745     X         13            2745          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920      37131     451827     X         6           444882        100       6845
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        279       3396     X         11            3396          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        373       4534     X         3             4534          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920       4433      53820     X         10           53020          0        800
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        920      11201     X         7            11201          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920      40582     493814     X  X      6           450418      18566      24830
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920        503       6124     X  X      7             6124          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920       8044      97888     X         5            97888          0          0
ROYAL DUTCH SHELL PLC         SPONS ADR A     78025920       1857      22602     X         8            20763          0       1839
ROYAL GOLD INC                COM             78028710       2731      83400     X         3            83400          0          0
ROYAL GOLD INC                COM             78028710         35       1059     X         5             1059          0          0
ROYCE FOCUS TR                COM             78080N10         36       3402     X         6             3402          0          0
ROYCE FOCUS TR                COM             78080N10        749      70725     X         5            70725          0          0
ROYCE VALUE TR INC            COM             78091010         12        638     X         6              638          0          0
ROYCE VALUE TR INC            COM             78091010         82       4252     X  X      6             4252          0          0
ROYCE VALUE TR INC            COM             78091010       2497     129262     X         5           129262          0          0
ROYCE VALUE TR INC            COM             78091010       2200     113886     X         13          113886          0          0
ROYCE VALUE TR INC            COM             78091010        450      23304     X         11           23304          0          0
ROYCE MICRO CAP TR INC        COM             78091510          8        569     X         6              569          0          0
ROYCE MICRO CAP TR INC        COM             78091510       2973     224014     X         5           224014          0          0
ROYCE MICRO CAP TR INC        COM             78091510         45       3411     X         13            3411          0          0
RUBY TUESDAY INC              COM             78118210      31042    1692606     X         3          1692606          0          0
RUBY TUESDAY INC              COM             78118210         39       2137     X         6             2137          0          0
RUBY TUESDAY INC              COM             78118210       1309      71397     X         13           71397          0          0
RUBY TUESDAY INC              COM             78118210      14083     767869     X         5           767869          0          0
RUDDICK CORP                  COM             78125810        220       6568     X  X      6             4168          0       2400
RUDDICK CORP                  COM             78125810        823      24542     X         6            24542          0          0
RUDDICK CORP                  COM             78125810       1582      47172     X         3            47172          0          0
RUDDICK CORP                  COM             78125810       1511      45063     X         5            45063          0          0
RUDOLPH TECHNOLOGIES INC      COM             78127010         83       6024     X         6             6024          0          0
RUDOLPH TECHNOLOGIES INC      COM             78127010         26       1872     X  X      6             1872          0          0
RUDOLPH TECHNOLOGIES INC      COM             78127010        194      14050     X         5            14050          0          0
RURBAN FINL CORP              COM             78176P10        633      50039     X         5            50039          0          0
RUSH ENTERPRISES INC          CL A            78184620          3        110     X         6                0          0        110
RUSH ENTERPRISES INC          CL A            78184620        551      21743     X         5            21743          0          0
RUTHS CHRIS STEAK HSE INC     COM             78333210        757      53110     X         5            53110          0          0
RUTHS CHRIS STEAK HSE INC     COM             78333210          1        100     X         6              100          0          0
RYANAIR HLDGS PLC             SPONSORED ADR   78351310         32        777     X         6              777          0          0
RYANAIR HLDGS PLC             SPONSORED ADR   78351310       7072     170376     X         5           170376          0          0
RYDER SYS INC                 COM             78354910      13576     277067     X         3           277067          0          0
RYDER SYS INC                 COM             78354910          5        100     X         8               40          0         60
RYDER SYS INC                 COM             78354910       1079      22018     X         5            22018          0          0
RYDER SYS INC                 COM             78354910       3078      62817     X         6            23733          0      39084
RYDER SYS INC                 COM             78354910        122       2487     X  X      6             1945         52        490
RYDER SYS INC                 COM             78354910         10        204     X  X      7              204          0          0
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10       2816      56336     X         13           56336          0          0
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10      17591     351895     X         5           351895          0          0
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10         20        400     X  X      6              400          0          0
RYDEX ETF TRUST               S&P 500 EQ TRD  78355W10        308       6164     X         6             6164          0          0
RYDEX ETF TRUST               TOP 50 ETF      78355W20        132       1150     X         13            1150          0          0
RYDEX ETF TRUST               TOP 50 ETF      78355W20       4252      37032     X         5            37032          0          0
RYDEX ETF TRUST               S&P500 PUR VAL  78355W30       1106      32331     X         13           32331          0          0
RYDEX ETF TRUST               S&P500 PUR VAL  78355W30        251       7338     X         5             7338          0          0
RYDEX ETF TRUST               MATERIALS ETF   78355W82        714      12156     X         5            12156          0          0
RYLAND GROUP INC              COM             78376410         31       1429     X  X      6             1429          0          0
RYLAND GROUP INC              COM             78376410         98       4577     X         6             4577          0          0
RYLAND GROUP INC              COM             78376410          1         60     X  X      7               60          0          0
RYLAND GROUP INC              COM             78376410        108       5050     X         5             5050          0          0
RYLAND GROUP INC              COM             78376410       1240      57849     X         3            57849          0          0
RYLAND GROUP INC              COM             78376410         10        460     X         8              360          0        100
S&P 500 COVERED CALL FD INC   COM             78381P10        135       7850     X         13            7850          0          0
S&P 500 COVERED CALL FD INC   COM             78381P10        433      25097     X         5            25097          0          0
SBA COMMUNICATIONS CORP       COM             78388J10        276       7825     X  X      6             7629          0        196
SBA COMMUNICATIONS CORP       COM             78388J10        364      10308     X         13           10308          0          0
SBA COMMUNICATIONS CORP       COM             78388J10          1         29     X         5               29          0          0
SBA COMMUNICATIONS CORP       COM             78388J10      16943     480237     X         3           473578          0       6659
SBA COMMUNICATIONS CORP       COM             78388J10         25        710     X         8              550          0        160
SBA COMMUNICATIONS CORP       COM             78388J10       1515      42932     X         6            42458          0        474
SAIC INC                      COM             78390X10        230      12000     X         13           12000          0          0
SAIC INC                      COM             78390X10        262      13649     X         5            13649          0          0
SCBT FINANCIAL CORP           COM             78401V10       2755      79749     X         6            79749          0          0
SEI INVESTMENTS CO            COM             78411710       4857     178034     X         3           178034          0          0
SEI INVESTMENTS CO            COM             78411710        201       7379     X         5             7379          0          0
SEI INVESTMENTS CO            COM             78411710         12        430     X         8               50          0        380
SEI INVESTMENTS CO            COM             78411710         39       1447     X         7             1447          0          0
SEI INVESTMENTS CO            COM             78411710         11        404     X         13             404          0          0
SEI INVESTMENTS CO            COM             78411710       3614     132492     X         6           132492          0          0
SEI INVESTMENTS CO            COM             78411710        875      32062     X  X      6            27342        600       4120
SEMCO ENERGY INC              COM             78412D10        163      20700     X         3            20700          0          0
SEMCO ENERGY INC              COM             78412D10         47       6000     X         13            6000          0          0
SEMCO ENERGY INC              COM             78412D10        101      12750     X         5            12750          0          0
SJW CORP                      COM             78430510       1634      47863     X         5            47863          0          0
SJW CORP                      COM             78430510          3        100     X         6              100          0          0
SK TELECOM LTD                SPONSORED ADR   78440P10        193       6497     X         6             5037          0       1460
SK TELECOM LTD                SPONSORED ADR   78440P10        567      19094     X         5            19094          0          0
SK TELECOM LTD                SPONSORED ADR   78440P10       2196      73950     X         10               0          0      73950
SK TELECOM LTD                SPONSORED ADR   78440P10         41       1371     X         8                0          0       1371
SK TELECOM LTD                SPONSORED ADR   78440P10         35       1169     X  X      6              641          0        528
SK TELECOM LTD                SPONSORED ADR   78440P10          1         40     X         13              40          0          0
SK TELECOM LTD                SPONSORED ADR   78440P10       2196      73950     X         3            73950          0          0
SL GREEN RLTY CORP            COM             78440X10       2178      18651     X         6            18329          0        322
SL GREEN RLTY CORP            COM             78440X10          9         75     X         7               75          0          0
SL GREEN RLTY CORP            COM             78440X10        732       6273     X         3             6273          0          0
SL GREEN RLTY CORP            COM             78440X10        230       1969     X  X      6             1910          0         59
SL GREEN RLTY CORP            COM             78440X10         73        623     X         5              623          0          0
SL GREEN RLTY CORP            COM             78440X10          5         45     X  X      7               45          0          0
SL GREEN RLTY CORP            COM             78440X10         10         86     X         8               66          0         20
SL GREEN RLTY CORP            COM             78440X10          3         28     X         13              28          0          0
SLM CORP                      COM             78442P10       4530      91192     X         6            39514        179      51499
SLM CORP                      COM             78442P10         30        600     X  X      7              600          0          0
SLM CORP                      COM             78442P10        607      12230     X         5            12230          0          0
SLM CORP                      COM             78442P10        512      10316     X         8             9291          0       1025
SLM CORP                      COM             78442P10        114       2300     X         7             2300          0          0
SLM CORP                      COM             78442P10       6485     130558     X  X      6           128443       1590        525
SLM CORP                      COM             78442P10      10989     221241     X         3           221241          0          0
SPDR TR                       UNIT SER 1      78462F10       3718      24370     X         13           24370          0          0
SPDR TR                       UNIT SER 1      78462F10         84        550     X         7              550          0          0
SPDR TR                       UNIT SER 1      78462F10      11841      77604     X  X      6            67026       7678       2900
SPDR TR                       UNIT SER 1      78462F10        471       3090     X         3             3090          0          0
SPDR TR                       UNIT SER 1      78462F10      62220     407786     X         5           407786          0          0
SPDR TR                       UNIT SER 1      78462F10       8802      57691     X         8             1424          0      56267
SPDR TR                       UNIT SER 1      78462F10      57554     377203     X         6           368746          0       8457
SPDR TR                       UNIT SER 1      78462F10       1080       7078     X         10            7078          0          0
SPSS INC                      COM             78462K10          2         43     X         5               43          0          0
SPSS INC                      COM             78462K10       1200      29170     X         3            29170          0          0
SPSS INC                      COM             78462K10        153       3721     X         6              430          0       3291
SPX CORP                      COM             78463510         46        500     X         8              230          0        270
SPX CORP                      COM             78463510        122       1314     X         5             1314          0          0
SPX CORP                      COM             78463510          3         30     X  X      7               30          0          0
SPX CORP                      COM             78463510          3         30     X         7               30          0          0
SPX CORP                      COM             78463510       7270      78547     X         3            78547          0          0
SPX CORP                      COM             78463510       4032      43565     X         6            43535          0         30
SPX CORP                      COM             78463510        584       6314     X  X      6             6314          0          0
SPDR INDEX SHS FDS            DJ EURSTX50ETF  78463X20       1519      24390     X         13           24390          0          0
SPDR INDEX SHS FDS            DJ EURSTX50ETF  78463X20      22074     354432     X         5           354432          0          0
SPDR INDEX SHS FDS            DJ EURSTX50ETF  78463X20         28        453     X         6              453          0          0
SPDR INDEX SHS FDS            ASIA PACIF ETF  78463X30        475       5392     X         5             5392          0          0
SPDR INDEX SHS FDS            ASIA PACIF ETF  78463X30        770       8741     X         13            8741          0          0
SPDR INDEX SHS FDS            S&P BRIC 40ETF  78463X79        529      17442     X         5            17442          0          0
SPDR INDEX SHS FDS            MSCI ACWI EXUS  78463X84       1380      32310     X         5            32310          0          0
SPDR INDEX SHS FDS            MACQU GLBIN100  78463X85         16        280     X         6              280          0          0
SPDR INDEX SHS FDS            MACQU GLBIN100  78463X85        746      12895     X         5            12895          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86        700      10898     X  X      7            10898          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86        686      10672     X  X      6            10672          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86        101       1567     X         13            1567          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86       5002      77858     X         6            77858          0          0
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86       6663     103697     X         8                0          0     103697
SPDR INDEX SHS FDS            DJWS INTL REAL  78463X86       4230      65839     X         5            65839          0          0
SPDR SERIES TRUST MORGAN STN  MORGAN STN TCH  78464A10         33        500     X         6              500          0          0
SPDR SERIES TRUST MORGAN STN  MORGAN STN TCH  78464A10       7225     108807     X         5           108807          0          0
SPDR SERIES TRUST MORGAN STN  MORGAN STN TCH  78464A10       1246      18768     X         13           18768          0          0
SPDR SERIES TRUST DJWS LGCAP  DJWS LGCAP GRW  78464A40       1091      18457     X         5            18457          0          0
SPDR SERIES TRUST DJWS LGCAP  DJWS LGCAP GRW  78464A40         30        508     X         6              508          0          0
SPDR SERIES TRUST DJWS LGCAP  DJWS LGCAP GRW  78464A40         27        455     X         13             455          0          0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF   78464A60       3216      39599     X  X      6            38138          0       1461
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF   78464A60        457       5633     X         5             5633          0          0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF   78464A60        957      11781     X         8                0          0      11781
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF   78464A60         28        350     X         3              350          0          0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF   78464A60        235       2892     X         13            2892          0          0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF   78464A60        430       5300     X         7             5300          0          0
SPDR SERIES TRUST DJWS REIT E DJWS REIT ETF   78464A60      20511     252573     X         6           249331        625       2617
SPDR SERIES TRUST SPDR SR TR  SPDR SR TR      78464A68        673      14668     X         5            14668          0          0
SPDR SERIES TRUST SPDR SR TR  SPDR SR TR      78464A68        266       5800     X         13            5800          0          0
SPDR SERIES TRUST DJ GLB TITA DJ GLB TITANS   78464A70       3964      48753     X         5            48753          0          0
SPDR SERIES TRUST S&P RETAIL  S&P RETAIL ETF  78464A71        410      10534     X         5            10534          0          0
SPDR SERIES TRUST S&P OILGAS  S&P OILGAS EXP  78464A73        315       6701     X         13            6701          0          0
SPDR SERIES TRUST S&P OILGAS  S&P OILGAS EXP  78464A73        363       7716     X         5             7716          0          0
SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP    78464A74          5        125     X         6              125          0          0
SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP    78464A74       3636      91306     X         13           91306          0          0
SPDR SERIES TRUST OILGAS EQUI OILGAS EQUIP    78464A74      58621    1472146     X         5          1472146          0          0
SPDR SERIES TRUST S&P METALS  S&P METALS MNG  78464A75        200       3130     X         13            3130          0          0
SPDR SERIES TRUST S&P METALS  S&P METALS MNG  78464A75       1220      19067     X         5            19067          0          0
SPDR SERIES TRUST S&P DIVID E S&P DIVID ETF   78464A76        511       8493     X         13            8493          0          0
SPDR SERIES TRUST S&P DIVID E S&P DIVID ETF   78464A76      11870     197308     X         5           197308          0          0
SPDR SERIES TRUST KBW CAP MKT KBW CAP MKTS    78464A77        822      12487     X         5            12487          0          0
SPDR SERIES TRUST KBW INS ETF KBW INS ETF     78464A78        935      16327     X         13           16327          0          0
SPDR SERIES TRUST KBW INS ETF KBW INS ETF     78464A78        145       2526     X         6             2526          0          0
SPDR SERIES TRUST KBW INS ETF KBW INS ETF     78464A78      15508     270795     X         5           270795          0          0
SPDR SERIES TRUST KBW BK ETF  KBW BK ETF      78464A79       7012     133815     X         5           133815          0          0
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH     78464A87        176       3037     X         6             3037          0          0
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH     78464A87        279       4811     X         13            4811          0          0
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH     78464A87       1985      34200     X  X      6            34200          0          0
SPDR SERIES TRUST S&P BIOTECH S&P BIOTECH     78464A87        784      13499     X         5            13499          0          0
SPDR SERIES TRUST S&P HOMEBUI S&P HOMEBUILD   78464A88        363      16981     X         5            16981          0          0
SRS LABS INC                  COM             78464M10         59       8040     X  X      6             8040          0          0
SRS LABS INC                  COM             78464M10        303      41370     X         6            41370          0          0
SRA INTL INC                  CL A            78464R10          1         24     X         13              24          0          0
SRA INTL INC                  CL A            78464R10       1518      54047     X         3            54047          0          0
SRA INTL INC                  CL A            78464R10          8        300     X         5              300          0          0
SRA INTL INC                  CL A            78464R10         63       2238     X  X      6             2238          0          0
SRA INTL INC                  CL A            78464R10        156       5561     X         6             5561          0          0
SRA INTL INC                  CL A            78464R10          5        179     X         8              179          0          0
SVB FINL GROUP                COM             78486Q10        480      10145     X         5            10145          0          0
SVB FINL GROUP                COM             78486Q10        190       4020     X         8             1430          0       2590
SVB FINL GROUP                COM             78486Q10          4         94     X  X      6               94          0          0
SVB FINL GROUP                COM             78486Q10       2079      43892     X         3            43892          0          0
SVB FINL GROUP                COM             78486Q10        148       3126     X         6             3126          0          0
SAFECO CORP                   COM             78642910       4822      78759     X         5            78759          0          0
SAFECO CORP                   COM             78642910        437       7135     X         11            7135          0          0
SAFECO CORP                   COM             78642910       3339      54546     X         3            54546          0          0
SAFECO CORP                   COM             78642910        190       3110     X         8             2570          0        540
SAFECO CORP                   COM             78642910        588       9604     X         6             5638          0       3966
SAFECO CORP                   COM             78642910          1         21     X  X      6               21          0          0
SAFECO CORP                   COM             78642910        230       3764     X         13            3764          0          0
SAFETY INS GROUP INC          COM             78648T10         90       2501     X         5             2501          0          0
SAFETY INS GROUP INC          COM             78648T10        201       5591     X         3             5591          0          0
SAFETY INS GROUP INC          COM             78648T10         18        502     X         13             502          0          0
SAFETY INS GROUP INC          COM             78648T10        172       4797     X         6                0          0       4797
SAFEWAY INC                   COM NEW         78651420      31090     938556     X         3           938556          0          0
SAFEWAY INC                   COM NEW         78651420        200       6047     X         8             4475          0       1572
SAFEWAY INC                   COM NEW         78651420          3         85     X  X      7               85          0          0
SAFEWAY INC                   COM NEW         78651420       9898     298950     X         6           167312          0     131638
SAFEWAY INC                   COM NEW         78651420       5265     159028     X         5           159028          0          0
SAFEWAY INC                   COM NEW         78651420        403      12184     X         7            12184          0          0
SAFEWAY INC                   COM NEW         78651420     154124    4654910     X         10         4203581          0     451329
SAFEWAY INC                   COM NEW         78651420        887      26786     X  X      6            16023       6450       4313
SAFEWAY INC                   COM NEW         78651420         70       2124     X         13            2124          0          0
ST JOE CO                     COM             79014810         75       2225     X  X      6             2225          0          0
ST JOE CO                     COM             79014810        317       9422     X         3             9422          0          0
ST JOE CO                     COM             79014810        659      19604     X         6            19604          0          0
ST JOE CO                     COM             79014810         32        960     X         8              820          0        140
ST JOE CO                     COM             79014810       3314      98602     X         5            98602          0          0
ST JUDE MED INC               COM             79084910          4        100     X         11             100          0          0
ST JUDE MED INC               COM             79084910          6        128     X         7              128          0          0
ST JUDE MED INC               COM             79084910          4         97     X  X      7               97          0          0
ST JUDE MED INC               COM             79084910        311       7065     X         8             4680          0       2385
ST JUDE MED INC               COM             79084910      13942     316369     X         6           218831          0      97538
ST JUDE MED INC               COM             79084910       2940      66704     X  X      6            61158       3510       2036
ST JUDE MED INC               COM             79084910       2380      54005     X         13           54005          0          0
ST JUDE MED INC               COM             79084910       2048      46479     X         5            46479          0          0
ST JUDE MED INC               COM             79084910      54991    1247821     X         3          1247821          0          0
ST MARY LD & EXPL CO          COM             79222810         12        340     X         8              340          0          0
ST MARY LD & EXPL CO          COM             79222810       2859      80154     X         6            80154          0          0
ST MARY LD & EXPL CO          COM             79222810          1         23     X         5               23          0          0
ST MARY LD & EXPL CO          COM             79222810        270       7561     X         3             7561          0          0
ST MARY LD & EXPL CO          COM             79222810          5        137     X  X      6              137          0          0
SAKS INC                      COM             79377W10         17       1000     X  X      7             1000          0          0
SAKS INC                      COM             79377W10        626      36528     X         6            36056          0        472
SAKS INC                      COM             79377W10         44       2581     X         5             2581          0          0
SAKS INC                      COM             79377W10       3425     199700     X         3           199700          0          0
SAKS INC                      COM             79377W10         48       2782     X  X      6             2588          0        194
SAKS INC                      COM             79377W10         78       4520     X         8             3840          0        680
SALESFORCE COM INC            COM             79466L30        348       6785     X         8             6260          0        525
SALESFORCE COM INC            COM             79466L30        198       3853     X  X      6             1283          0       2570
SALESFORCE COM INC            COM             79466L30        333       6488     X         5             6488          0          0
SALESFORCE COM INC            COM             79466L30          9        170     X  X      7              170          0          0
SALESFORCE COM INC            COM             79466L30        586      11418     X         3            11418          0          0
SALESFORCE COM INC            COM             79466L30         94       1839     X         6             1839          0          0
SALIX PHARMACEUTICALS INC     COM             79543510         10        840     X  X      6              840          0          0
SALIX PHARMACEUTICALS INC     COM             79543510          4        347     X         5              347          0          0
SALIX PHARMACEUTICALS INC     COM             79543510       1422     114495     X         6           114495          0          0
SALLY BEAUTY HLDGS INC        COM             79546E10          4        530     X         8              440          0         90
SALLY BEAUTY HLDGS INC        COM             79546E10        174      20572     X         5            20572          0          0
SALLY BEAUTY HLDGS INC        COM             79546E10        651      77013     X         6            75952          0       1061
SALLY BEAUTY HLDGS INC        COM             79546E10         53       6215     X  X      6             5778          0        437
SAN JUAN BASIN RTY TR         UNIT BEN INT    79824110        148       4380     X  X      6             4380          0          0
SAN JUAN BASIN RTY TR         UNIT BEN INT    79824110       2438      72117     X         5            72117          0          0
SAN JUAN BASIN RTY TR         UNIT BEN INT    79824110          3        100     X         13             100          0          0
SAN JUAN BASIN RTY TR         UNIT BEN INT    79824110         22        650     X         6              650          0          0
SANDISK CORP                  COM             80004C10         61       1101     X  X      6             1101          0          0
SANDISK CORP                  COM             80004C10        433       7862     X         13            7862          0          0
SANDISK CORP                  COM             80004C10       2537      46037     X         6             4873          0      41164
SANDISK CORP                  COM             80004C10          8        140     X  X      7              140          0          0
SANDISK CORP                  COM             80004C10        214       3875     X         8             3065          0        810
SANDISK CORP                  COM             80004C10       3161      57376     X         5            57376          0          0
SANDISK CORP                  COM             80004C10       6663     120932     X         3           120932          0          0
SANMINA SCI CORP              COM             80090710          3       1450     X         7             1450          0          0
SANMINA SCI CORP              COM             80090710         79      37352     X  X      6            31300          0       6052
SANMINA SCI CORP              COM             80090710          3       1250     X  X      7             1250          0          0
SANMINA SCI CORP              COM             80090710        122      57672     X         3            57672          0          0
SANMINA SCI CORP              COM             80090710         40      18889     X         5            18889          0          0
SANMINA SCI CORP              COM             80090710        503     237146     X         6           236500          0        646
SANMINA SCI CORP              COM             80090710         34      16080     X         8            11220          0       4860
SANOFI AVENTIS                SPONSORED ADR   80105N10       3817      89982     X         13           89982          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10       8324     196231     X         6           191919          0       4312
SANOFI AVENTIS                SPONSORED ADR   80105N10        158       3735     X         7             3735          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10       3398      80095     X  X      6            22255          0      57840
SANOFI AVENTIS                SPONSORED ADR   80105N10       5371     126615     X         5           126615          0          0
SANOFI AVENTIS                SPONSORED ADR   80105N10          4        100     X         8              100          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420       1330      22664     X         8            16875          0       5789
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420       1633      27832     X  X      6            22536          0       5296
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420        745      12698     X         13           12698          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420       1755      29918     X         5            29918          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420         91       1544     X         3             1544          0          0
SAP AKTIENGESELLSCHAFT        SPONSORED ADR   80305420       5380      91707     X         6            90936          0        771
SAPIENT CORP                  COM             80306210        338      50420     X         6            50420          0          0
SAPIENT CORP                  COM             80306210        370      55100     X         5            55100          0          0
SAPIENT CORP                  COM             80306210          6        830     X         8                0          0        830
SAPIENT CORP                  COM             80306210         14       2100     X  X      6             2100          0          0
SAPIENT CORP                  COM             80306210          7       1000     X         13            1000          0          0
SARA LEE CORP                 COM             80311110        660      39561     X         8            35537          0       4024
SARA LEE CORP                 COM             80311110       1495      89572     X         13           89572          0          0
SARA LEE CORP                 COM             80311110       5356     320891     X  X      6           293976      18500       8415
SARA LEE CORP                 COM             80311110      10132     607056     X         6           369062          0     237994
SARA LEE CORP                 COM             80311110        317      19008     X  X      7            19008          0          0
SARA LEE CORP                 COM             80311110        855      51232     X         7            51232          0          0
SARA LEE CORP                 COM             80311110         13        800     X         11             800          0          0
SARA LEE CORP                 COM             80311110       1354      81127     X         5            81127          0          0
SARA LEE CORP                 COM             80311110       6531     391336     X         3           391336          0          0
SASOL LTD                     SPONSORED ADR   80386630       8908     207200     X         5           207200          0          0
SASOL LTD                     SPONSORED ADR   80386630       8168     190000     X         3           190000          0          0
SASOL LTD                     SPONSORED ADR   80386630       1244      28932     X  X      6            28932          0          0
SASOL LTD                     SPONSORED ADR   80386630       5015     116645     X         6           114615          0       2030
SATYAM COMPUTER SERVICES LTD  ADR             80409810         67       2600     X         8                0          0       2600
SATYAM COMPUTER SERVICES LTD  ADR             80409810         15        580     X  X      6              580          0          0
SATYAM COMPUTER SERVICES LTD  ADR             80409810       2589     100000     X         3           100000          0          0
SATYAM COMPUTER SERVICES LTD  ADR             80409810         37       1425     X         6             1425          0          0
SATYAM COMPUTER SERVICES LTD  ADR             80409810        901      34813     X         5            34813          0          0
SAUL CTRS INC                 COM             80439510       1030      20000     X  X      6             2000          0      18000
SAUL CTRS INC                 COM             80439510         41        804     X         6              804          0          0
SAVIENT PHARMACEUTICALS INC   COM             80517Q10         15       1000     X  X      6                0       1000          0
SAVIENT PHARMACEUTICALS INC   COM             80517Q10        479      32920     X         5            32920          0          0
SAVIENT PHARMACEUTICALS INC   COM             80517Q10         24       1675     X         6             1675          0          0
SAVVIS INC                    COM NEW         80542330        427      11001     X         6            11001          0          0
SAVVIS INC                    COM NEW         80542330        154       3978     X  X      6             3978          0          0
SAVVIS INC                    COM NEW         80542330      16211     418027     X         3           411626          0       6401
SAVVIS INC                    COM NEW         80542330        130       3350     X         8              230          0       3120
SCANA CORP NEW                COM             80589M10         19        480     X         8              410          0         70
SCANA CORP NEW                COM             80589M10       2304      59461     X         6            59385          0         76
SCANA CORP NEW                COM             80589M10        575      14838     X         5            14838          0          0
SCANA CORP NEW                COM             80589M10      11015     284340     X         3           284340          0          0
SCANA CORP NEW                COM             80589M10       2582      66643     X  X      6            50246      12693       3704
SCANA CORP NEW                COM             80589M10         62       1600     X         11            1600          0          0
SCANSOURCE INC                COM             80603710          8        275     X         13             275          0          0
SCANSOURCE INC                COM             80603710         38       1338     X         3             1338          0          0
SCANSOURCE INC                COM             80603710        231       8220     X         6             3665          0       4555
SCANSOURCE INC                COM             80603710          3        100     X  X      6              100          0          0
SCANSOURCE INC                COM             80603710         96       3423     X         5             3423          0          0
SCHAWK INC                    CL A            80637310         68       3000     X         8                0          0       3000
SCHAWK INC                    CL A            80637310       7374     326702     X         10          146302          0     180400
SCHEIN HENRY INC              COM             80640710       3120      51274     X         6            50866          0        408
SCHEIN HENRY INC              COM             80640710        138       2262     X         8             2262          0          0
SCHEIN HENRY INC              COM             80640710       2847      46795     X         13           46795          0          0
SCHEIN HENRY INC              COM             80640710        690      11348     X  X      6            11263          0         85
SCHEIN HENRY INC              COM             80640710      28542     469134     X         5           469134          0          0
SCHEIN HENRY INC              COM             80640710       7566     124363     X         3           124363          0          0
SCHERING PLOUGH CORP          COM             80660510      51582    1630784     X         3          1630784          0          0
SCHERING PLOUGH CORP          COM             80660510      23074     729500     X         6           392880          0     336620
SCHERING PLOUGH CORP          COM             80660510      52431    1657637     X         5          1657637          0          0
SCHERING PLOUGH CORP          COM             80660510        886      28007     X         7            28007          0          0
SCHERING PLOUGH CORP          COM             80660510         25        800     X         10             800          0          0
SCHERING PLOUGH CORP          COM             80660510       6590     208340     X         13          208340          0          0
SCHERING PLOUGH CORP          COM             80660510       7969     251939     X  X      6           224389      15495      12055
SCHERING PLOUGH CORP          COM             80660510        272       8600     X  X      7             8600          0          0
SCHERING PLOUGH CORP          COM             80660510       1079      34099     X         8            26230          0       7869
SCHIFF NUTRITION INTL INC     COM             80669310        317      52850     X         5            52850          0          0
SCHLUMBERGER LTD              COM             80685710        164       1560     X         11            1560          0          0
SCHLUMBERGER LTD              COM             80685710       3398      32360     X         8            27000          0       5360
SCHLUMBERGER LTD              COM             80685710     157996    1504721     X         3          1504721          0          0
SCHLUMBERGER LTD              COM             80685710      85927     818352     X         5           818352          0          0
SCHLUMBERGER LTD              COM             80685710      32106     305776     X  X      6           274650      19572      11554
SCHLUMBERGER LTD              COM             80685710       6141      58489     X         13           58489          0          0
SCHLUMBERGER LTD              COM             80685710       4200      40000     X         7            40000          0          0
SCHLUMBERGER LTD              COM             80685710       1403      13360     X  X      7            13360          0          0
SCHLUMBERGER LTD              COM             80685710      65108     620073     X         6           368510        160     251403
SCHNITZER STL INDS            CL A            80688210        756      10318     X         6             6151          0       4167
SCHNITZER STL INDS            CL A            80688210          5         66     X  X      7               66          0          0
SCHNITZER STL INDS            CL A            80688210         87       1189     X         3             1189          0          0
SCHNITZER STL INDS            CL A            80688210         57        778     X         5              778          0          0
SCHNITZER STL INDS            CL A            80688210         59        800     X  X      6              747         53          0
SCHOLASTIC CORP               COM             80706610         19        552     X         7              552          0          0
SCHOLASTIC CORP               COM             80706610        240       6879     X  X      6             6879          0          0
SCHOLASTIC CORP               COM             80706610         22        628     X         5              628          0          0
SCHOLASTIC CORP               COM             80706610       1157      33190     X         3            33190          0          0
SCHOLASTIC CORP               COM             80706610         31        875     X         8                0          0        875
SCHOLASTIC CORP               COM             80706610       1073      30767     X         6            30767          0          0
SCHOOL SPECIALTY INC          COM             80786310          3         75     X  X      7               75          0          0
SCHOOL SPECIALTY INC          COM             80786310      11145     321833     X         10          143933          0     177900
SCHOOL SPECIALTY INC          COM             80786310         18        521     X         8               96          0        425
SCHOOL SPECIALTY INC          COM             80786310          2         70     X         5               70          0          0
SCHOOL SPECIALTY INC          COM             80786310          3         85     X         7               85          0          0
SCHOOL SPECIALTY INC          COM             80786310         72       2072     X  X      6             2072          0          0
SCHOOL SPECIALTY INC          COM             80786310        706      20382     X         6            20297          0         85
SCHULMAN A INC                COM             80819410         14        722     X         6              722          0          0
SCHULMAN A INC                COM             80819410         39       2000     X         8             2000          0          0
SCHULMAN A INC                COM             80819410        142       7202     X  X      6             7202          0          0
SCHULMAN A INC                COM             80819410         18        900     X         5              900          0          0
SCHULMAN A INC                COM             80819410      14651     742564     X         3           742564          0          0
SCHWAB CHARLES CORP NEW       COM             80851310      23501    1087989     X         6           957053          0     130936
SCHWAB CHARLES CORP NEW       COM             80851310       1765      81721     X  X      6            74385       7336          0
SCHWAB CHARLES CORP NEW       COM             80851310     259059   11993481     X         10        10646351          0    1347130
SCHWAB CHARLES CORP NEW       COM             80851310        817      37820     X         8             9285          0      28535
SCHWAB CHARLES CORP NEW       COM             80851310       6731     311615     X         5           311615          0          0
SCHWAB CHARLES CORP NEW       COM             80851310         24       1100     X         7             1100          0          0
SCHWAB CHARLES CORP NEW       COM             80851310         82       3806     X         13            3806          0          0
SCHWAB CHARLES CORP NEW       COM             80851310      34620    1602771     X         3          1602771          0          0
SCHWEITZER MAUDUIT INTL INC   COM             80854110        331      14198     X  X      6            13228        300        670
SCHWEITZER MAUDUIT INTL INC   COM             80854110          6        240     X         5              240          0          0
SCHWEITZER MAUDUIT INTL INC   COM             80854110      16747     718773     X         3           718773          0          0
SCIELE PHARMA INC             COM             80862710       3426     131678     X         5           131678          0          0
SCIELE PHARMA INC             COM             80862710        637      24480     X         6            13530          0      10950
SCIELE PHARMA INC             COM             80862710         43       1638     X  X      6             1515        123          0
SCIELE PHARMA INC             COM             80862710          4        157     X  X      7              157          0          0
SCIELE PHARMA INC             COM             80862710       2262      86941     X         3            86941          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10        500      13309     X         5            13309          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10         30        811     X  X      6              811          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10          3         70     X         7               70          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10          2         60     X         8               60          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10        227       6037     X         6             6037          0          0
SCIENTIFIC GAMES CORP         CL A            80874P10       3408      90635     X         3            90635          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610       1338      31306     X         6            31036          0        270
SCOTTS MIRACLE GRO CO         CL A            81018610      13792     322616     X         3           321314          0       1302
SCOTTS MIRACLE GRO CO         CL A            81018610          4        105     X  X      7              105          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610        459      10735     X         5            10735          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610          6        150     X         7              150          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610        350       8178     X  X      6             8178          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610      27299     638580     X         11          638580          0          0
SCOTTS MIRACLE GRO CO         CL A            81018610         11        250     X         8               50          0        200
SCRIPPS E W CO OHIO           CL A            81105420         15        350     X         8              250          0        100
SCRIPPS E W CO OHIO           CL A            81105420       1968      46869     X         3            46869          0          0
SCRIPPS E W CO OHIO           CL A            81105420        189       4508     X         6              439        650       3419
SCRIPPS E W CO OHIO           CL A            81105420        410       9765     X  X      6             4100          0       5665
SCRIPPS E W CO OHIO           CL A            81105420        153       3649     X         5             3649          0          0
SEALED AIR CORP NEW           COM             81211K10       2523      98724     X         6            65050          0      33674
SEALED AIR CORP NEW           COM             81211K10        743      29056     X         5            29056          0          0
SEALED AIR CORP NEW           COM             81211K10        244       9549     X  X      6             9549          0          0
SEALED AIR CORP NEW           COM             81211K10        465      18193     X         8              965          0      17228
SEALED AIR CORP NEW           COM             81211K10       2163      84617     X         3            84617          0          0
SEALED AIR CORP NEW           COM             81211K10         18        700     X         7              700          0          0
SEARS HLDGS CORP              COM             81235010        181       1426     X  X      6             1301        125          0
SEARS HLDGS CORP              COM             81235010         31        245     X         13             245          0          0
SEARS HLDGS CORP              COM             81235010       7850      61710     X         5            61710          0          0
SEARS HLDGS CORP              COM             81235010         34        270     X         8              260          0         10
SEARS HLDGS CORP              COM             81235010        442       3473     X         6              589          0       2884
SEARS HLDGS CORP              COM             81235010       5033      39563     X         3            39563          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10         11        250     X         6              250          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10       4918     116796     X         5           116796          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10         42       1001     X  X      6             1001          0          0
SELECT SECTOR SPDR TR         SBI MATERIALS   81369Y10       1318      31307     X         13           31307          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20       1773      50152     X         13           50152          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20         12        351     X         6              351          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20       9417     266402     X         5           266402          0          0
SELECT SECTOR SPDR TR         SBI HEALTHCARE  81369Y20        162       4596     X  X      6             4596          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30         60       2153     X         6             2153          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30       2013      71941     X         13           71941          0          0
SELECT SECTOR SPDR TR         SBI CONS STPLS  81369Y30       2518      89979     X         5            89979          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40       2305      62586     X         5            62586          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40       2277      61824     X         13           61824          0          0
SELECT SECTOR SPDR TR         SBI CONS DISCR  81369Y40          2         45     X         6               45          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50       3209      42896     X         13           42896          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50      12985     173600     X         5           173600          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         12        165     X         3              165          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         45        601     X  X      6              601          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         99       1329     X         6             1329          0          0
SELECT SECTOR SPDR TR         SBI INT ENERGY  81369Y50         86       1153     X         8                0          0       1153
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60         17        502     X  X      6              502          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60        120       3495     X         6             3495          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60     118719    3459166     X         5          3459166          0          0
SELECT SECTOR SPDR TR         SBI INT FINL    81369Y60      11416     332647     X         13          332647          0          0
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70       6712     163388     X         5           163388          0          0
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70       2636      64177     X         13           64177          0          0
SELECT SECTOR SPDR TR         SBI INT INDS    81369Y70         31        752     X         6              752          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80       5617     208260     X         13          208260          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80      69600    2580651     X         5          2580651          0          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80        111       4125     X  X      6             2925       1200          0
SELECT SECTOR SPDR TR         SBI INT TECH    81369Y80        564      20926     X         6            20926          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88         75       1895     X         6             1895          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88       7143     179480     X         5           179480          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88        126       3176     X  X      6             3176          0          0
SELECT SECTOR SPDR TR         SBI INT UTILS   81369Y88       1532      38490     X         13           38490          0          0
SECURE COMPUTING CORP         COM             81370510        516      53009     X         6            53009          0          0
SECURE COMPUTING CORP         COM             81370510        164      16819     X         5            16819          0          0
SELECT COMFORT CORP           COM             81616X10      10501     752768     X         10          337018          0     415750
SELECT COMFORT CORP           COM             81616X10          5        382     X         5              382          0          0
SELECT COMFORT CORP           COM             81616X10         40       2900     X  X      6             2900          0          0
SELECT COMFORT CORP           COM             81616X10       1257      90097     X         3            90097          0          0
SELECTIVE INS GROUP INC       COM             81630010          3        133     X  X      6              133          0          0
SELECTIVE INS GROUP INC       COM             81630010      14988     704344     X         10          327644          0     376700
SELECTIVE INS GROUP INC       COM             81630010          2         88     X         6               88          0          0
SELECTIVE INS GROUP INC       COM             81630010       1628      76490     X         5            76490          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410         21       2112     X  X      6             2112          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410        879      88390     X         5            88390          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410          5        500     X         7              500          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410       3120     313900     X         9           313900          0          0
SELIGMAN SELECT MUN FD INC    COM             81634410        948      95400     X         3            95400          0          0
SELIGMAN LASALLE INTL REAL E  COM             81634A10       1086      58185     X         5            58185          0          0
SEMICONDUCTOR HLDRS TR        DEP RCPT        81663620         19        500     X         13             500          0          0
SEMICONDUCTOR HLDRS TR        DEP RCPT        81663620        226       5901     X         6             5901          0          0
SEMICONDUCTOR HLDRS TR        DEP RCPT        81663620         23        600     X  X      6              600          0          0
SEMICONDUCTOR HLDRS TR        DEP RCPT        81663620        571      14900     X         5            14900          0          0
SEMTECH CORP                  COM             81685010        532      25980     X         8            18730          0       7250
SEMTECH CORP                  COM             81685010        513      25038     X  X      6            24038          0       1000
SEMTECH CORP                  COM             81685010        511      24943     X         5            24943          0          0
SEMTECH CORP                  COM             81685010       1140      55663     X         6            55663          0          0
SEMTECH CORP                  COM             81685010       5764     281423     X         3           281423          0          0
SEMPRA ENERGY                 COM             81685110        283       4864     X         8             4344          0        520
SEMPRA ENERGY                 COM             81685110       4564      78525     X         6            22342          0      56183
SEMPRA ENERGY                 COM             81685110       1594      27432     X  X      6            27432          0          0
SEMPRA ENERGY                 COM             81685110      34822     599132     X         5           599132          0          0
SEMPRA ENERGY                 COM             81685110          2         35     X         13              35          0          0
SEMPRA ENERGY                 COM             81685110      19704     339018     X         3           339018          0          0
SENIOR HSG PPTYS TR           SH BEN INT      81721M10          3        155     X  X      6              155          0          0
SENIOR HSG PPTYS TR           SH BEN INT      81721M10        104       4700     X         6             4700          0          0
SENIOR HSG PPTYS TR           SH BEN INT      81721M10       2157      97797     X         5            97797          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10          2         80     X         13              80          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10        544      18847     X         5            18847          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10       1736      60139     X         3            60139          0          0
SENSIENT TECHNOLOGIES CORP    COM             81725T10         80       2782     X  X      6             2782          0          0
SEPRACOR INC                  COM             81731510        118       4296     X         5             4296          0          0
SEPRACOR INC                  COM             81731510      10444     379771     X         3           379771          0          0
SEPRACOR INC                  COM             81731510        500      18180     X         6            18180          0          0
SEPRACOR INC                  COM             81731510          3        100     X         13             100          0          0
SEPRACOR INC                  COM             81731510        348      12652     X         8            11730          0        922
SEPRACOR INC                  COM             81731510          2         80     X  X      7               80          0          0
SEPRACOR INC                  COM             81731510        226       8200     X  X      6             7800          0        400
SERVICE CORP INTL             COM             81756510        400      31038     X         3            31038          0          0
SERVICE CORP INTL             COM             81756510        138      10701     X  X      6            10701          0          0
SERVICE CORP INTL             COM             81756510        473      36642     X         5            36642          0          0
SERVICE CORP INTL             COM             81756510         39       3005     X         8             1650          0       1355
SERVICE CORP INTL             COM             81756510          3        230     X         7              230          0          0
SERVICE CORP INTL             COM             81756510          0         33     X         13              33          0          0
SERVICE CORP INTL             COM             81756510        360      27933     X         6            27558          0        375
SEVERN BANCORP ANNAPOLIS MD  COM             81811M10        248      18754     X         5            18754          0          0
SHAW GROUP INC                COM             82028010          1         20     X  X      7               20          0          0
SHAW GROUP INC                COM             82028010        558       9612     X         3             9612          0          0
SHAW GROUP INC                COM             82028010        115       1979     X         13            1979          0          0
SHAW GROUP INC                COM             82028010        103       1778     X         6             1778          0          0
SHAW GROUP INC                COM             82028010       1659      28555     X         5            28555          0          0
SHAW GROUP INC                COM             82028010         57        975     X         7              975          0          0
SHAW GROUP INC                COM             82028010          8        140     X         8              120          0         20
SHAW GROUP INC                COM             82028010          4         71     X  X      6               71          0          0
SHAW COMMUNICATIONS INC       CL B CONV       82028K20        199       7992     X         5             7992          0          0
SHAW COMMUNICATIONS INC       CL B CONV       82028K20         35       1400     X         6             1400          0          0
SHAW COMMUNICATIONS INC       CL B CONV       82028K20        158       6347     X         8                0          0       6347
SHAW COMMUNICATIONS INC       CL B CONV       82028K20         41       1637     X  X      6              500          0       1137
SHENANDOAH TELECOMMUNICATION  COM             82312B10      28664    1317260     X         3          1317260          0          0
SHENANDOAH TELECOMMUNICATION  COM             82312B10         26       1200     X         5             1200          0          0
SHERWIN WILLIAMS CO           COM             82434810      26556     404141     X         6           344379        545      59217
SHERWIN WILLIAMS CO           COM             82434810         69       1053     X  X      7             1053          0          0
SHERWIN WILLIAMS CO           COM             82434810        853      12977     X         7            12977          0          0
SHERWIN WILLIAMS CO           COM             82434810       4620      70314     X  X      6            66611       2103       1600
SHERWIN WILLIAMS CO           COM             82434810      14420     219454     X         5           219454          0          0
SHERWIN WILLIAMS CO           COM             82434810       5059      76990     X         3            76990          0          0
SHERWIN WILLIAMS CO           COM             82434810         91       1378     X         13            1378          0          0
SHERWIN WILLIAMS CO           COM             82434810        360       5475     X         8             5060          0        415
SHERWIN WILLIAMS CO           COM             82434810          8        115     X         11             115          0          0
SHIRE PLC                     SPONSORED ADR   82481R10        256       3460     X  X      6             3060          0        400
SHIRE PLC                     SPONSORED ADR   82481R10       1916      25903     X         6            25903          0          0
SHIRE PLC                     SPONSORED ADR   82481R10         41        551     X         5              551          0          0
SHIRE PLC                     SPONSORED ADR   82481R10          1         10     X         8               10          0          0
SIEMENS A G                   SPONSORED ADR   82619750        660       4809     X         5             4809          0          0
SIEMENS A G                   SPONSORED ADR   82619750        876       6382     X  X      6             6282          0        100
SIEMENS A G                   SPONSORED ADR   82619750        135        983     X         3              983          0          0
SIEMENS A G                   SPONSORED ADR   82619750       4233      30844     X         6            30281          0        563
SIEMENS A G                   SPONSORED ADR   82619750         52        380     X         13             380          0          0
SIEMENS A G                   SPONSORED ADR   82619750        467       3400     X         8             3100          0        300
SIERRA BANCORP                COM             82620P10       4118     143682     X         5           143682          0          0
SIERRA HEALTH SVCS INC        COM             82632210          4         90     X         8               90          0          0
SIERRA HEALTH SVCS INC        COM             82632210        293       6941     X         3             6941          0          0
SIERRA HEALTH SVCS INC        COM             82632210        238       5630     X         5             5630          0          0
SIERRA PAC RES NEW            COM             82642810         11        680     X         13             680          0          0
SIERRA PAC RES NEW            COM             82642810          8        483     X  X      6              483          0          0
SIERRA PAC RES NEW            COM             82642810         76       4820     X         6             1055          0       3765
SIERRA PAC RES NEW            COM             82642810         24       1500     X         8             1500          0          0
SIERRA PAC RES NEW            COM             82642810       4825     306718     X         3           306718          0          0
SIERRA PAC RES NEW            COM             82642810       1456      92588     X         5            92588          0          0
SIERRA WIRELESS INC           COM             82651610        246      11680     X         5            11680          0          0
SIGMA ALDRICH CORP            COM             82655210       1907      39116     X         11           39116          0          0
SIGMA ALDRICH CORP            COM             82655210       3368      69103     X         3            69103          0          0
SIGMA ALDRICH CORP            COM             82655210       3709      76094     X         6            56951          0      19143
SIGMA ALDRICH CORP            COM             82655210        564      11567     X  X      6             9890          0       1677
SIGMA ALDRICH CORP            COM             82655210        271       5565     X         8             2315          0       3250
SIGMA ALDRICH CORP            COM             82655210       1480      30357     X         5            30357          0          0
SIGMA DESIGNS INC             COM             82656510       5096     105640     X         5           105640          0          0
SIGMA DESIGNS INC             COM             82656510       2381      49362     X         3            49362          0          0
SIGMA DESIGNS INC             COM             82656510          4         85     X         13              85          0          0
SIGMATRON INTL INC            COM             82661L10        498      41526     X         5            41526          0          0
SIGNET GROUP PLC              SP ADR REP 10   82668L87          2        125     X         5              125          0          0
SIGNET GROUP PLC              SP ADR REP 10   82668L87        911      52674     X         6            51514          0       1160
SIGNET GROUP PLC              SP ADR REP 10   82668L87        166       9592     X  X      6             9085          0        507
SIGNET GROUP PLC              SP ADR REP 10   82668L87         47       2694     X         8                0          0       2694
SIGNATURE BK NEW YORK N Y     COM             82669G10        443      12563     X         6            12563          0          0
SIGNATURE BK NEW YORK N Y     COM             82669G10        102       2906     X  X      6             2906          0          0
SIGNATURE BK NEW YORK N Y     COM             82669G10       7542     214091     X         3           209605          0       4486
SIGNATURE BK NEW YORK N Y     COM             82669G10        348       9888     X         5             9888          0          0
SILICON LABORATORIES INC      COM             82691910        470      11255     X         5            11255          0          0
SILICON LABORATORIES INC      COM             82691910       3218      77051     X         3            77051          0          0
SILICON LABORATORIES INC      COM             82691910        167       4010     X         8              590          0       3420
SILGAN HOLDINGS INC           COM             82704810        102       1890     X         8              130          0       1760
SILGAN HOLDINGS INC           COM             82704810      15721     292480     X         11          292480          0          0
SILGAN HOLDINGS INC           COM             82704810          2         41     X         5               41          0          0
SILGAN HOLDINGS INC           COM             82704810        291       5414     X  X      6             5414          0          0
SILGAN HOLDINGS INC           COM             82704810       1707      31752     X         6            31552          0        200
SILGAN HOLDINGS INC           COM             82704810       1006      18715     X         3            18715          0          0
SILGAN HOLDINGS INC           COM             82704810          7        125     X         7              125          0          0
SILICON GRAPHICS INC          COM NEW         82705630       4617     233790     X         3           233790          0          0
SILICON STORAGE TECHNOLOGY I  COM             82705710        781     242555     X         3           242555          0          0
SILICON STORAGE TECHNOLOGY I  COM             82705710        111      34478     X         6                0          0      34478
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486          1        105     X         13             105          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486         57       4743     X  X      6             4743          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486          2        194     X         7              194          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486         38       3155     X         5             3155          0          0
SILICONWARE PRECISION INDS L  SPONSD ADR SPL  82708486        792      65479     X         6            64690          0        789
SILVER STD RES INC            COM             82823L10        273       7331     X         5             7331          0          0
SILVER STD RES INC            COM             82823L10          3         93     X         6               93          0          0
SILVER STD RES INC            COM             82823L10       3911     104893     X         3           104893          0          0
SIMON PPTY GROUP INC NEW      COM             82880610       8306      83055     X  X      6            68610      14105        340
SIMON PPTY GROUP INC NEW      COM             82880610       1396      13959     X         5            13959          0          0
SIMON PPTY GROUP INC NEW      COM             82880610       3445      34450     X         11           34450          0          0
SIMON PPTY GROUP INC NEW      COM             82880610      34792     347917     X         3           347917          0          0
SIMON PPTY GROUP INC NEW      COM             82880610         19        191     X         13             191          0          0
SIMON PPTY GROUP INC NEW      COM             82880610       3287      32869     X         8            31596          0       1273
SIMON PPTY GROUP INC NEW      COM             82880610      12700     126996     X         6            67794          0      59202
SIMPSON MANUFACTURING CO INC  COM             82907310          8        247     X         6              247          0          0
SIMPSON MANUFACTURING CO INC  COM             82907310         97       3050     X         8                0          0       3050
SIMPSON MANUFACTURING CO INC  COM             82907310          1         20     X         13              20          0          0
SIMPSON MANUFACTURING CO INC  COM             82907310        331      10386     X         5            10386          0          0
SIMPSON MANUFACTURING CO INC  COM             82907310         25        800     X  X      6                0          0        800
SINCLAIR BROADCAST GROUP INC  CL A            82922610         85       7095     X         6             7095          0          0
SINCLAIR BROADCAST GROUP INC  CL A            82922610          3        215     X         7              215          0          0
SINCLAIR BROADCAST GROUP INC  CL A            82922610          8        635     X  X      6              635          0          0
SINCLAIR BROADCAST GROUP INC  CL A            82922610        507      42110     X         5            42110          0          0
SINGAPORE FD INC              COM             82929L10         98       5200     X         13            5200          0          0
SINGAPORE FD INC              COM             82929L10        834      44200     X         3            44200          0          0
SINGAPORE FD INC              COM             82929L10         98       5169     X         5             5169          0          0
SINGAPORE FD INC              COM             82929L10       2293     121500     X         9           121500          0          0
SIRONA DENTAL SYSTEMS INC     COM             82966C10        155       4336     X         6             4336          0          0
SIRONA DENTAL SYSTEMS INC     COM             82966C10        296       8300     X         5             8300          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10        614     175846     X         3           175846          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10        161      46020     X         8            39760          0       6260
SIRIUS SATELLITE RADIO INC    COM             82966U10         26       7500     X  X      6             3500       4000          0
SIRIUS SATELLITE RADIO INC    COM             82966U10          7       1900     X  X      7             1900          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10         18       5200     X         13            5200          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10         76      21865     X         6            21865          0          0
SIRIUS SATELLITE RADIO INC    COM             82966U10        586     168018     X         5           168018          0          0
SIRF TECHNOLOGY HLDGS INC     COM             82967H10         39       1850     X         8                0          0       1850
SIRF TECHNOLOGY HLDGS INC     COM             82967H10      28356    1328135     X         3          1328135          0          0
SIRF TECHNOLOGY HLDGS INC     COM             82967H10         37       1750     X         5             1750          0          0
SIRF TECHNOLOGY HLDGS INC     COM             82967H10          5        242     X  X      6              242          0          0
SIRF TECHNOLOGY HLDGS INC     COM             82967H10        837      39200     X         6            16200          0      23000
SIRF TECHNOLOGY HLDGS INC     COM             82967H10          2        100     X         13             100          0          0
SIRTRIS PHARMACEUTICALS INC   COM             82968A10          6        349     X  X      6              349          0          0
SIRTRIS PHARMACEUTICALS INC   COM             82968A10         38       2234     X         6             2234          0          0
SIRTRIS PHARMACEUTICALS INC   COM             82968A10       2135     125000     X         3           125000          0          0
SIX FLAGS INC                 COM             83001P10        219      63335     X         5            63335          0          0
SKECHERS U S A INC            CL A            83056610          5        233     X  X      6              233          0          0
SKECHERS U S A INC            CL A            83056610       1055      47760     X         3            47760          0          0
SKECHERS U S A INC            CL A            83056610        103       4682     X         5             4682          0          0
SKECHERS U S A INC            CL A            83056610         33       1488     X         6             1488          0          0
SKYWORKS SOLUTIONS INC        COM             83088M10         55       6134     X  X      6             3472       1614       1048
SKYWORKS SOLUTIONS INC        COM             83088M10        428      47369     X         5            47369          0          0
SKYWORKS SOLUTIONS INC        COM             83088M10        117      12960     X         8              900          0      12060
SKYWORKS SOLUTIONS INC        COM             83088M10        267      29546     X         6            29546          0          0
SKILLSOFT PLC                 SPONSORED ADR   83092810       1002     111477     X         6           111477          0          0
SKILLSOFT PLC                 SPONSORED ADR   83092810         82       9126     X  X      6             9126          0          0
SMITH & WESSON HLDG CORP      COM             83175610       5521     289200     X         3           289200          0          0
SMITH & WESSON HLDG CORP      COM             83175610        190       9930     X         6             9930          0          0
SMITH & WESSON HLDG CORP      COM             83175610         24       1270     X  X      6             1270          0          0
SMITH & WESSON HLDG CORP      COM             83175610        359      18794     X         5            18794          0          0
SMITH & WESSON HLDG CORP      COM             83175610        122       6390     X         8              440          0       5950
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20         20        326     X         13             326          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20      13150     214729     X         3           214729          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20        150       2442     X         6             2442          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20         50        816     X  X      6              530          0        286
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20          5         80     X         5               80          0          0
SMITH & NEPHEW PLC            SPDN ADR NEW    83175M20         74       1206     X         8                0          0       1206
SMITH INTL INC                COM             83211010       7681     107583     X         3           107583          0          0
SMITH INTL INC                COM             83211010       5889      82478     X         5            82478          0          0
SMITH INTL INC                COM             83211010       3301      46236     X         6             6915          0      39321
SMITH INTL INC                COM             83211010        362       5070     X         8             1440          0       3630
SMITH INTL INC                COM             83211010         65        916     X         7              916          0          0
SMITH INTL INC                COM             83211010         73       1017     X  X      6             1017          0          0
SMITH INTL INC                COM             83211010        558       7814     X         13            7814          0          0
SMITH MICRO SOFTWARE INC      COM             83215410        271      16845     X         5            16845          0          0
SMITH MICRO SOFTWARE INC      COM             83215410        112       6966     X         6             6966          0          0
SMITH MICRO SOFTWARE INC      COM             83215410        101       6311     X  X      6             6311          0          0
SMITH MICRO SOFTWARE INC      COM             83215410       7549     470067     X         3           462532          0       7535
SMITHFIELD FOODS INC          COM             83224810         17        530     X         8               70          0        460
SMITHFIELD FOODS INC          COM             83224810       5070     160948     X         3           160948          0          0
SMITHFIELD FOODS INC          COM             83224810         45       1428     X         13            1428          0          0
SMITHFIELD FOODS INC          COM             83224810        107       3399     X         7             3399          0          0
SMITHFIELD FOODS INC          COM             83224810        199       6319     X         6             6319          0          0
SMITHFIELD FOODS INC          COM             83224810        140       4451     X  X      6             4451          0          0
SMITHFIELD FOODS INC          COM             83224810       2847      90393     X         5            90393          0          0
SMUCKER J M CO                COM NEW         83269640       2086      39056     X         5            39056          0          0
SMUCKER J M CO                COM NEW         83269640         25        476     X         8              439          0         37
SMUCKER J M CO                COM NEW         83269640        284       5321     X  X      6             4104       1162         55
SMUCKER J M CO                COM NEW         83269640       4425      82831     X         3            82831          0          0
SMUCKER J M CO                COM NEW         83269640         44        825     X         13             825          0          0
SMUCKER J M CO                COM NEW         83269640          3         60     X  X      7               60          0          0
SMUCKER J M CO                COM NEW         83269640        566      10597     X         6            10596          0          1
SMURFIT STONE CONTAINER CORP  COM             83272710         36       3040     X  X      6             3040          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710         11        900     X         13             900          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710        126      10812     X         6             3012          0       7800
SMURFIT STONE CONTAINER CORP  COM             83272710        653      55925     X         3            55925          0          0
SMURFIT STONE CONTAINER CORP  COM             83272710         25       2115     X         8             1570          0        545
SMURFIT STONE CONTAINER CORP  COM             83272710        413      35346     X         5            35346          0          0
SNAP ON INC                   COM             83303410       1460      29476     X         5            29476          0          0
SNAP ON INC                   COM             83303410        210       4249     X  X      6             4249          0          0
SNAP ON INC                   COM             83303410       2787      56266     X         6            27528          0      28738
SNAP ON INC                   COM             83303410          3         70     X         8               70          0          0
SNAP ON INC                   COM             83303410         35        710     X         7              710          0          0
SNAP ON INC                   COM             83303410        109       2200     X         13            2200          0          0
SNAP ON INC                   COM             83303410          4         90     X  X      7               90          0          0
SNAP ON INC                   COM             83303410       1515      30571     X         3            30571          0          0
SOLECTRON CORP                COM             83418210       1052     269766     X         6           231471          0      38295
SOLECTRON CORP                COM             83418210       1867     478677     X         3           478677          0          0
SOLECTRON CORP                COM             83418210         50      12800     X         5            12800          0          0
SOLECTRON CORP                COM             83418210        161      41350     X  X      6            41350          0          0
SOLECTRON CORP                COM             83418210          4       1070     X  X      7             1070          0          0
SOLECTRON CORP                COM             83418210         90      23060     X         8            19630          0       3430
SOLERA HOLDINGS INC           COM             83421A10        297      16501     X         6            16501          0          0
SOLERA HOLDINGS INC           COM             83421A10         21       1153     X  X      6             1153          0          0
SONIC CORP                    COM             83545110        975      41653     X         6            41181          0        472
SONIC CORP                    COM             83545110          9        395     X         8              395          0          0
SONIC CORP                    COM             83545110         41       1735     X         5             1735          0          0
SONIC CORP                    COM             83545110          4        190     X  X      7              190          0          0
SONIC CORP                    COM             83545110          7        282     X         7              282          0          0
SONIC CORP                    COM             83545110         92       3941     X  X      6             3941          0          0
SONIC AUTOMOTIVE INC          CL A            83545G10         79       3281     X         5             3281          0          0
SONIC AUTOMOTIVE INC          CL A            83545G10        841      35124     X         6            35124          0          0
SONICWALL INC                 COM             83547010         10       1160     X  X      6             1160          0          0
SONICWALL INC                 COM             83547010         68       7765     X         6             7765          0          0
SONICWALL INC                 COM             83547010        312      35753     X         5            35753          0          0
SONOCO PRODS CO               COM             83549510          1         40     X  X      7               40          0          0
SONOCO PRODS CO               COM             83549510       1163      38522     X  X      6            35522       3000          0
SONOCO PRODS CO               COM             83549510       4836     160247     X         6           160192          0         55
SONOCO PRODS CO               COM             83549510       1473      48802     X         5            48802          0          0
SONOCO PRODS CO               COM             83549510        120       3992     X         8             3572          0        420
SONOCO PRODS CO               COM             83549510          1         35     X         7               35          0          0
SONOCO PRODS CO               COM             83549510         71       2355     X         13            2355          0          0
SONOCO PRODS CO               COM             83549510       4232     140224     X         3           140224          0          0
SONOSITE INC                  COM             83568G10        457      14985     X         6            14985          0          0
SONOSITE INC                  COM             83568G10         56       1850     X  X      6             1850          0          0
SONOSITE INC                  COM             83568G10        408      13374     X         5            13374          0          0
SONY CORP                     ADR NEW         83569930       1298      27018     X  X      6            26552          0        466
SONY CORP                     ADR NEW         83569930       8297     172633     X         5           172633          0          0
SONY CORP                     ADR NEW         83569930        107       2230     X         8                0          0       2230
SONY CORP                     ADR NEW         83569930       5653     117628     X         6           115716          0       1912
SONY CORP                     ADR NEW         83569930        281       5845     X         7             5845          0          0
SONY CORP                     ADR NEW         83569930         63       1309     X         3             1309          0          0
SONY CORP                     ADR NEW         83569930         27        569     X         13             569          0          0
SOTHEBYS                      COM             83589810         78       1635     X  X      6             1635          0          0
SOTHEBYS                      COM             83589810        134       2807     X         8              197          0       2610
SOTHEBYS                      COM             83589810          3         70     X         7               70          0          0
SOTHEBYS                      COM             83589810       7374     154302     X         3           154302          0          0
SOTHEBYS                      COM             83589810        954      19971     X         6            16471          0       3500
SOTHEBYS                      COM             83589810       3626      75868     X         5            75868          0          0
SOTHEBYS                      COM             83589810         25        524     X         13             524          0          0
SONUS NETWORKS INC            COM             83591610       1092     178940     X         5           178940          0          0
SONUS NETWORKS INC            COM             83591610          2        274     X  X      6              274          0          0
SONUS NETWORKS INC            COM             83591610         69      11261     X         6            11261          0          0
SOURCE CAP INC                COM             83614410        472       7337     X         5             7337          0          0
SOURCE CAP INC                COM             83614410         13        200     X  X      6              200          0          0
SOURCE CAP INC                COM             83614410        213       3310     X         6             3310          0          0
SOUTH FINL GROUP INC          COM             83784110         45       2000     X         13            2000          0          0
SOUTH FINL GROUP INC          COM             83784110         75       3286     X         5             3286          0          0
SOUTH FINL GROUP INC          COM             83784110        112       4919     X  X      6             4919          0          0
SOUTH FINL GROUP INC          COM             83784110        627      27559     X         6            27559          0          0
SOUTH JERSEY INDS INC         COM             83851810         82       2350     X         8                0          0       2350
SOUTH JERSEY INDS INC         COM             83851810        123       3547     X         6             3547          0          0
SOUTH JERSEY INDS INC         COM             83851810        316       9071     X  X      6             4424       2040       2607
SOUTH JERSEY INDS INC         COM             83851810       1052      30226     X         5            30226          0          0
SOUTHERN CO                   COM             84258710        183       5057     X  X      7             5057          0          0
SOUTHERN CO                   COM             84258710      21101     581623     X         3           581623          0          0
SOUTHERN CO                   COM             84258710      20696     570441     X         6           431725        804     137912
SOUTHERN CO                   COM             84258710        449      12375     X         7            12375          0          0
SOUTHERN CO                   COM             84258710       3474      95750     X         5            95750          0          0
SOUTHERN CO                   COM             84258710         14        384     X         11             384          0          0
SOUTHERN CO                   COM             84258710        524      14448     X         13           14448          0          0
SOUTHERN CO                   COM             84258710        346       9545     X         8             6080          0       3465
SOUTHERN CO                   COM             84258710      22074     608445     X  X      6           532464      46266      29715
SOUTHERN COPPER CORP          COM             84265V10         37        300     X         8              190          0        110
SOUTHERN COPPER CORP          COM             84265V10       1279      10326     X         3            10326          0          0
SOUTHERN COPPER CORP          COM             84265V10      15824     127790     X         5           127790          0          0
SOUTHERN COPPER CORP          COM             84265V10         14        110     X  X      6              110          0          0
SOUTHERN COPPER CORP          COM             84265V10          4         35     X         13              35          0          0
SOUTHERN COPPER CORP          COM             84265V10        842       6800     X         6             2593          0       4207
SOUTHERN UN CO NEW            COM             84403010       1299      41750     X         5            41750          0          0
SOUTHERN UN CO NEW            COM             84403010        127       4080     X         6             4080          0          0
SOUTHERN UN CO NEW            COM             84403010       1971      63349     X         3            63349          0          0
SOUTHERN UN CO NEW            COM             84403010        232       7450     X  X      6             7450          0          0
SOUTHERN UN CO NEW            COM             84403010         42       1347     X         13            1347          0          0
SOUTHERN UN CO NEW            COM             84403010          0         10     X         8                0          0         10
SOUTHWEST AIRLS CO            COM             84474110        605      40850     X  X      6            23550          0      17300
SOUTHWEST AIRLS CO            COM             84474110         89       6000     X  X      7             6000          0          0
SOUTHWEST AIRLS CO            COM             84474110         72       4852     X         13            4852          0          0
SOUTHWEST AIRLS CO            COM             84474110         27       1795     X         10            1795          0          0
SOUTHWEST AIRLS CO            COM             84474110        684      46211     X         8            36712          0       9499
SOUTHWEST AIRLS CO            COM             84474110       1351      91278     X         5            91278          0          0
SOUTHWEST AIRLS CO            COM             84474110       3333     225206     X         6           100327          0     124879
SOUTHWEST AIRLS CO            COM             84474110       5860     395937     X         3           395937          0          0
SOUTHWEST BANCORP INC OKLA    COM             84476710        137       7297     X         3             7297          0          0
SOUTHWEST BANCORP INC OKLA    COM             84476710         17        900     X         5              900          0          0
SOUTHWEST BANCORP INC OKLA    COM             84476710         21       1103     X  X      6             1103          0          0
SOUTHWEST BANCORP INC OKLA    COM             84476710        162       8629     X         6             3986          0       4643
SOUTHWEST GAS CORP            COM             84489510          1         44     X         6               44          0          0
SOUTHWEST GAS CORP            COM             84489510       2505      88563     X         5            88563          0          0
SOUTHWEST GAS CORP            COM             84489510         57       2000     X         13            2000          0          0
SOUTHWEST WTR CO              COM             84533110         19       1468     X         6             1468          0          0
SOUTHWEST WTR CO              COM             84533110          7        525     X  X      6              525          0          0
SOUTHWEST WTR CO              COM             84533110       1027      81350     X         5            81350          0          0
SOUTHWESTERN ENERGY CO        COM             84546710          2         50     X  X      7               50          0          0
SOUTHWESTERN ENERGY CO        COM             84546710        541      12938     X         6             1879          0      11059
SOUTHWESTERN ENERGY CO        COM             84546710     114625    2738955     X         3          2738955          0          0
SOUTHWESTERN ENERGY CO        COM             84546710        126       3019     X         5             3019          0          0
SOUTHWESTERN ENERGY CO        COM             84546710         55       1306     X         8             1256          0         50
SOUTHWESTERN ENERGY CO        COM             84546710          6        151     X  X      6              151          0          0
SOVEREIGN BANCORP INC         COM             84590510         14        837     X         13             837          0          0
SOVEREIGN BANCORP INC         COM             84590510        310      18213     X  X      6            17341        872          0
SOVEREIGN BANCORP INC         COM             84590510        333      19570     X         8             7899          0      11671
SOVEREIGN BANCORP INC         COM             84590510       1263      74146     X         5            74146          0          0
SOVEREIGN BANCORP INC         COM             84590510        763      44781     X         6            30565          0      14216
SOVEREIGN BANCORP INC         COM             84590510       3320     194863     X         3           194863          0          0
SOVRAN SELF STORAGE INC       COM             84610H10        432       9433     X         5             9433          0          0
SOVRAN SELF STORAGE INC       COM             84610H10         62       1350     X         13            1350          0          0
SPAIN FD                      COM             84633010        223      14135     X         5            14135          0          0
SPAN AMER MED SYS INC         COM             84639610        207      11000     X  X      6            11000          0          0
SPAN AMER MED SYS INC         COM             84639610         79       4204     X         5             4204          0          0
SPARTAN STORES INC            COM             84682210        182       8071     X         5             8071          0          0
SPARTAN STORES INC            COM             84682210        100       4449     X         3             4449          0          0
SPECTRA ENERGY CORP           COM             84756010       8596     351163     X         5           351163          0          0
SPECTRA ENERGY CORP           COM             84756010       7871     321508     X  X      6           287466       9189      24853
SPECTRA ENERGY CORP           COM             84756010       8080     330081     X         3           330081          0          0
SPECTRA ENERGY CORP           COM             84756010        155       6324     X         13            6324          0          0
SPECTRA ENERGY CORP           COM             84756010        208       8499     X         8             7595          0        904
SPECTRA ENERGY CORP           COM             84756010         12        475     X         10             475          0          0
SPECTRA ENERGY CORP           COM             84756010         53       2150     X  X      7             2150          0          0
SPECTRA ENERGY CORP           COM             84756010      10395     424630     X         6           382609          0      42021
SPECTRA ENERGY CORP           COM             84756010         13        550     X         11             550          0          0
SPECTRANETICS CORP            COM             84760C10       1471     109100     X         5           109100          0          0
SPECTRUM PHARMACEUTICALS INC  COM             84763A10       3086     731215     X         3           731215          0          0
SPECTRUM PHARMACEUTICALS INC  COM             84763A10         17       4000     X         5             4000          0          0
SPEEDWAY MOTORSPORTS INC      COM             84778810       1119      30249     X         6            30249          0          0
SPEEDWAY MOTORSPORTS INC      COM             84778810         26        716     X         5              716          0          0
SPEEDWAY MOTORSPORTS INC      COM             84778810        204       5500     X  X      6             5500          0          0
SPHERION CORP                 COM             84842010        210      25463     X         6                0          0      25463
SPHERION CORP                 COM             84842010       2028     245563     X         3           245563          0          0
SPHERION CORP                 COM             84842010        105      12701     X         5            12701          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410          7        180     X         8              180          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410          5        130     X  X      7              130          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410        323       8294     X         3             8294          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410        728      18683     X         6            18383          0        300
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410         48       1245     X  X      6             1245          0          0
SPIRIT AEROSYSTEMS HLDGS INC  COM CL A        84857410       3697      94940     X         5            94940          0          0
SPRINT NEXTEL CORP            COM FON         85206110        869      45744     X         8            39209          0       6535
SPRINT NEXTEL CORP            COM FON         85206110         63       3341     X         13            3341          0          0
SPRINT NEXTEL CORP            COM FON         85206110       7763     408596     X  X      6           377086      13763      17747
SPRINT NEXTEL CORP            COM FON         85206110      79252    4171159     X         3          4171159          0          0
SPRINT NEXTEL CORP            COM FON         85206110      44369    2335222     X         6          1678770       1108     655344
SPRINT NEXTEL CORP            COM FON         85206110       8687     457208     X         5           457208          0          0
SPRINT NEXTEL CORP            COM FON         85206110         17        902     X  X      7              902          0          0
SPRINT NEXTEL CORP            COM FON         85206110         14        750     X         10             750          0          0
SPRINT NEXTEL CORP            COM FON         85206110        194      10212     X         7            10212          0          0
STAGE STORES INC              COM NEW         85254C30        831      45561     X         6            45561          0          0
STAGE STORES INC              COM NEW         85254C30        175       9625     X  X      6             9625          0          0
STANCORP FINL GROUP INC       COM             85289110        116       2337     X         5             2337          0          0
STANCORP FINL GROUP INC       COM             85289110       3619      73102     X         3            73102          0          0
STANCORP FINL GROUP INC       COM             85289110        570      11506     X         6            11332          0        174
STANCORP FINL GROUP INC       COM             85289110         73       1480     X  X      6             1480          0          0
STANCORP FINL GROUP INC       COM             85289110          5        110     X         7              110          0          0
STANCORP FINL GROUP INC       COM             85289110       9280     187447     X         10           84747          0     102700
STANCORP FINL GROUP INC       COM             85289110         16        320     X         8              120          0        200
STANDARD MICROSYSTEMS CORP    COM             85362610       7123     185409     X         3           185409          0          0
STANDARD MICROSYSTEMS CORP    COM             85362610         10        270     X         5              270          0          0
STANDARD PAC CORP NEW         COM             85375C10          7       1215     X         8             1215          0          0
STANDARD PAC CORP NEW         COM             85375C10         20       3590     X  X      6             3590          0          0
STANDARD PAC CORP NEW         COM             85375C10          1        165     X  X      7              165          0          0
STANDARD PAC CORP NEW         COM             85375C10          1        195     X         13             195          0          0
STANDARD PAC CORP NEW         COM             85375C10          1        180     X         7              180          0          0
STANDARD PAC CORP NEW         COM             85375C10         51       9332     X         5             9332          0          0
STANDARD PAC CORP NEW         COM             85375C10        221      40230     X         6            40090          0        140
STANDEX INTL CORP             COM             85423110       2059      99554     X         5            99554          0          0
STANDEX INTL CORP             COM             85423110          8        400     X         6              400          0          0
STANLEY INC                   COM             85453210          9        327     X  X      6              327          0          0
STANLEY INC                   COM             85453210       2133      77432     X         5            77432          0          0
STANLEY INC                   COM             85453210         58       2108     X         6             2108          0          0
STANLEY WKS                   COM             85461610       4179      74458     X         3            74458          0          0
STANLEY WKS                   COM             85461610       3033      54034     X         5            54034          0          0
STANLEY WKS                   COM             85461610        158       2810     X         8             2730          0         80
STANLEY WKS                   COM             85461610          4         65     X         13              65          0          0
STANLEY WKS                   COM             85461610       2009      35787     X         6             8262          0      27525
STANLEY WKS                   COM             85461610        346       6171     X  X      6             3730       2300        141
STAPLES INC                   COM             85503010      25820    1201482     X         6          1054315        395     146772
STAPLES INC                   COM             85503010       8749     404485     X         3           404485          0          0
STAPLES INC                   COM             85503010      12510     582122     X  X      6           534946      37001      10175
STAPLES INC                   COM             85503010        424      19743     X         7            19743          0          0
STAPLES INC                   COM             85503010       5523     256982     X         5           256982          0          0
STAPLES INC                   COM             85503010        939      43717     X         8             8720          0      34997
STAPLES INC                   COM             85503010         58       2689     X         13            2689          0          0
STAPLES INC                   COM             85503010         60       2815     X  X      7             2815          0          0
STARBUCKS CORP                COM             85524410       6173     235599     X         6           119767        150     115682
STARBUCKS CORP                COM             85524410      23224     886399     X         5           886399          0          0
STARBUCKS CORP                COM             85524410        215       8200     X         8             6920          0       1280
STARBUCKS CORP                COM             85524410          3        125     X         7              125          0          0
STARBUCKS CORP                COM             85524410       2018      77013     X  X      6            74713       1000       1300
STARBUCKS CORP                COM             85524410        456      17407     X         13           17407          0          0
STARBUCKS CORP                COM             85524410      10912     415041     X         3           415041          0          0
STARBUCKS CORP                COM             85524410          1         47     X  X      7               47          0          0
STARRETT L S CO               CL A            85566810        204      10550     X         5            10550          0          0
STATE AUTO FINL CORP          COM             85570710         60       2055     X  X      6             2055          0          0
STATE AUTO FINL CORP          COM             85570710          4        120     X         7              120          0          0
STATE AUTO FINL CORP          COM             85570710          3        110     X  X      7              110          0          0
STATE AUTO FINL CORP          COM             85570710        690      23581     X         6            23481          0        100
STATE AUTO FINL CORP          COM             85570710          3        109     X         5              109          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40        346       5697     X  X      6             4513       1184          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40         55        900     X         7              900          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40       6033      99303     X         6            17585          0      81718
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40       1834      30196     X         13           30196          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40      26205     431355     X         3           431355          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40      24333     400544     X         5           400544          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40          6        105     X         11             105          0          0
STARWOOD HOTELS&RESORTS WRLD  COM             85590A40       1091      17961     X         8            16872          0       1089
STATE STR CORP                COM             85747710      31480     461852     X         5           461852          0          0
STATE STR CORP                COM             85747710      12768     187330     X         6            91391          0      95939
STATE STR CORP                COM             85747710       1612      23646     X         8             8656          0      14990
STATE STR CORP                COM             85747710        309       4534     X  X      7             4534          0          0
STATE STR CORP                COM             85747710       5902      86584     X  X      6            85067          0       1517
STATE STR CORP                COM             85747710        450       6601     X         13            6601          0          0
STATE STR CORP                COM             85747710        763      11200     X         7            11200          0          0
STATE STR CORP                COM             85747710      47973     703822     X         3           703822          0          0
STATION CASINOS INC           COM             85768910         24        280     X         8              240          0         40
STATION CASINOS INC           COM             85768910        440       5034     X         3             5034          0          0
STATION CASINOS INC           COM             85768910        487       5567     X         5             5567          0          0
STATOIL ASA                   SPONSORED ADR   85771P10        635      18724     X         5            18724          0          0
STATOIL ASA                   SPONSORED ADR   85771P10        193       5679     X  X      6             5679          0          0
STATOIL ASA                   SPONSORED ADR   85771P10        240       7088     X         7             7088          0          0
STATOIL ASA                   SPONSORED ADR   85771P10         45       1339     X         3             1339          0          0
STATOIL ASA                   SPONSORED ADR   85771P10         17        500     X         13             500          0          0
STATOIL ASA                   SPONSORED ADR   85771P10        688      20284     X         6            20229          0         55
STEEL DYNAMICS INC            COM             85811910       6305     135014     X         3           135014          0          0
STEEL DYNAMICS INC            COM             85811910        679      14531     X         6             3519          0      11012
STEEL DYNAMICS INC            COM             85811910        110       2346     X  X      6             2121        225          0
STEEL DYNAMICS INC            COM             85811910          6        120     X         8              120          0          0
STEEL DYNAMICS INC            COM             85811910       3576      76578     X         5            76578          0          0
STEELCASE INC                 CL A            85815520         14        790     X         6              790          0          0
STEELCASE INC                 CL A            85815520       1199      66711     X         5            66711          0          0
STEELCASE INC                 CL A            85815520        173       9638     X         3             9638          0          0
STEELCASE INC                 CL A            85815520          1         60     X  X      6               60          0          0
STEELCASE INC                 CL A            85815520          4        210     X         8              210          0          0
STEIN MART INC                COM             85837510        230      30236     X         6            30006          0        230
STEIN MART INC                COM             85837510         20       2588     X  X      6             2588          0          0
STEIN MART INC                COM             85837510          1        140     X         5              140          0          0
STEIN MART INC                COM             85837510          1        140     X  X      7              140          0          0
STEIN MART INC                COM             85837510          1        160     X         7              160          0          0
STERICYCLE INC                COM             85891210         69       1214     X         8             1134          0         80
STERICYCLE INC                COM             85891210       9820     171794     X         5           171794          0          0
STERICYCLE INC                COM             85891210        519       9078     X  X      6             4078          0       5000
STERICYCLE INC                COM             85891210       2477      43328     X         6            38605          0       4723
STERICYCLE INC                COM             85891210         13        220     X  X      7              220          0          0
STERICYCLE INC                COM             85891210       6996     122392     X         3           122392          0          0
STERICYCLE INC                COM             85891210        540       9440     X         13            9440          0          0
STERIS CORP                   COM             85915210        534      19528     X         6            18028          0       1500
STERIS CORP                   COM             85915210         21        786     X         13             786          0          0
STERIS CORP                   COM             85915210        108       3960     X         8              480          0       3480
STERIS CORP                   COM             85915210       2550      93296     X         5            93296          0          0
STERIS CORP                   COM             85915210       4048     148101     X         3           148101          0          0
STEREOTAXIS INC               COM             85916J10        810      58717     X         5            58717          0          0
STERLING FINL CORP WASH       COM             85931910        756      28101     X         6            26371          0       1730
STERLING FINL CORP WASH       COM             85931910        364      13523     X         5            13523          0          0
STERLING FINL CORP WASH       COM             85931910          4        140     X         7              140          0          0
STERLING FINL CORP WASH       COM             85931910         64       2370     X  X      6             2370          0          0
STERLING FINL CORP WASH       COM             85931910          3        115     X  X      7              115          0          0
STEWART ENTERPRISES INC       CL A            86037010        312      41000     X         6            41000          0          0
STEWART ENTERPRISES INC       CL A            86037010        184      24101     X         3            24101          0          0
STEWART ENTERPRISES INC       CL A            86037010        107      14056     X         5            14056          0          0
STEWART ENTERPRISES INC       CL A            86037010         15       2000     X  X      6             2000          0          0
STEWART INFORMATION SVCS COR  COM             86037210      48702    1421125     X         3          1421125          0          0
STEWART INFORMATION SVCS COR  COM             86037210          7        200     X         5              200          0          0
STIFEL FINL CORP              COM             86063010       4864      84100     X         3            84100          0          0
STIFEL FINL CORP              COM             86063010         29        500     X  X      6              500          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210        774      46180     X         6            43580          0       2600
STMICROELECTRONICS N V        NY REGISTRY     86101210        506      30228     X         5            30228          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210          2        100     X         13             100          0          0
STMICROELECTRONICS N V        NY REGISTRY     86101210        240      14320     X  X      6            14320          0          0
STONE ENERGY CORP             COM             86164210         15        383     X         5              383          0          0
STONE ENERGY CORP             COM             86164210      49755    1243562     X         3          1243562          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10        155       7995     X  X      6             7995          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10        124       6432     X         7             6432          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10       1304      67407     X         6            66534          0        873
STORA ENSO CORP               SPON ADR REP R  86210M10          9        451     X         13             451          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10          3        167     X         8              167          0          0
STORA ENSO CORP               SPON ADR REP R  86210M10        134       6935     X         5             6935          0          0
STRATASYS INC                 COM             86268510        276      10024     X         6             1744          0       8280
STRATASYS INC                 COM             86268510         50       1800     X         5             1800          0          0
STRATASYS INC                 COM             86268510      15568     564886     X         3           559368          0       5518
STRATASYS INC                 COM             86268510         72       2616     X  X      6             2616          0          0
STRATEGIC HOTELS & RESORTS I  COM             86272T10         30       1441     X  X      6             1441          0          0
STRATEGIC HOTELS & RESORTS I  COM             86272T10         95       4591     X         6             4591          0          0
STRATEGIC HOTELS & RESORTS I  COM             86272T10        115       5580     X         5             5580          0          0
STRAYER ED INC                COM             86323610      37886     224669     X         3           224669          0          0
STRAYER ED INC                COM             86323610       2492      14775     X         13           14775          0          0
STRAYER ED INC                COM             86323610          2         13     X  X      6               13          0          0
STRAYER ED INC                COM             86323610        859       5093     X         6             2393          0       2700
STRAYER ED INC                COM             86323610        625       3709     X         5             3709          0          0
STRAYER ED INC                COM             86323610        244       1445     X         8               50          0       1395
STREETTRACKS GOLD TR          GOLD SHS        86330710        404       5497     X  X      6             5291          0        206
STREETTRACKS GOLD TR          GOLD SHS        86330710      29242     397794     X         5           397794          0          0
STREETTRACKS GOLD TR          GOLD SHS        86330710       1941      26409     X         13           26409          0          0
STREETTRACKS GOLD TR          GOLD SHS        86330710       1269      17267     X         6            16767          0        500
STRYKER CORP                  COM             86366710        883      12840     X         8             4815          0       8025
STRYKER CORP                  COM             86366710       2575      37445     X         13           37445          0          0
STRYKER CORP                  COM             86366710      19133     278264     X         5           278264          0          0
STRYKER CORP                  COM             86366710        103       1500     X         7             1500          0          0
STRYKER CORP                  COM             86366710      10018     145972     X         3           145972          0          0
STRYKER CORP                  COM             86366710       4500      65438     X         6            15754          0      49684
STRYKER CORP                  COM             86366710       4208      61196     X  X      6            54656       1325       5215
STURM RUGER & CO INC          COM             86415910        560      31240     X         5            31240          0          0
SUBURBAN PROPANE PARTNERS L   UNIT LTD PARTN  86448210         18        400     X         13             400          0          0
SUBURBAN PROPANE PARTNERS L   UNIT LTD PARTN  86448210       1690      38065     X         5            38065          0          0
SUEZ                          SPONSORED ADR   86468610        147       2511     X         5             2511          0          0
SUEZ                          SPONSORED ADR   86468610         22        380     X  X      6              380          0          0
SUEZ                          SPONSORED ADR   86468610          1         15     X         13              15          0          0
SUEZ                          SPONSORED ADR   86468610       3025      51497     X         10           51497          0          0
SUEZ                          SPONSORED ADR   86468610        242       4132     X         6             3877          0        255
SUFFOLK BANCORP               COM             86473910          6        200     X         13             200          0          0
SUFFOLK BANCORP               COM             86473910        973      30348     X  X      6            30348          0          0
SUN AMERICAN BANCORP          COM NEW         86664A20        482      77355     X         5            77355          0          0
SUN AMERICAN BANCORP          COM NEW         86664A20         16       2578     X  X      6             2578          0          0
SUN LIFE FINL INC             COM             86679610       2672      50938     X         5            50938          0          0
SUN LIFE FINL INC             COM             86679610         91       1727     X         8             1727          0          0
SUN LIFE FINL INC             COM             86679610        625      11911     X         6            11675          0        236
SUN LIFE FINL INC             COM             86679610         60       1148     X         13            1148          0          0
SUN LIFE FINL INC             COM             86679610        133       2529     X  X      6             2529          0          0
SUN MICROSYSTEMS INC          COM             86681010        489      86947     X         8            50645          0      36302
SUN MICROSYSTEMS INC          COM             86681010         16       2776     X  X      7             2776          0          0
SUN MICROSYSTEMS INC          COM             86681010        207      36874     X  X      6            29874       7000          0
SUN MICROSYSTEMS INC          COM             86681010      10451    1862898     X         3          1862898          0          0
SUN MICROSYSTEMS INC          COM             86681010       1673     297775     X         5           297775          0          0
SUN MICROSYSTEMS INC          COM             86681010         56       9986     X         13            9986          0          0
SUN MICROSYSTEMS INC          COM             86681010       3780     672686     X         6            85356          0     587330
SUN HEALTHCARE GROUP INC      COM NEW         86693340        237      14211     X         6            14211          0          0
SUN HEALTHCARE GROUP INC      COM NEW         86693340         86       5154     X  X      6             5154          0          0
SUN HEALTHCARE GROUP INC      COM NEW         86693340      11249     673160     X         3           665662          0       7498
SUN HEALTHCARE GROUP INC      COM NEW         86693340        128       7682     X         5             7682          0          0
SUN HYDRAULICS CORP           COM             86694210         20        625     X         6              625          0          0
SUN HYDRAULICS CORP           COM             86694210        552      17312     X         5            17312          0          0
SUNAMERICA FCSED ALPHA GRW F  COM             86703710       3843     187002     X         5           187002          0          0
SUNAMERICA FCSED ALPHA GRW F  COM             86703710         78       3777     X         13            3777          0          0
SUNAMERICA FCSED ALPHA GRW F  COM             86703710        616      30000     X         9            30000          0          0
SUNAMERICA FOCUSE ALPHA LC F  COM             86703810        270      13600     X         9            13600          0          0
SUNAMERICA FOCUSE ALPHA LC F  COM             86703810       5917     297925     X         5           297925          0          0
SUNCOR ENERGY INC             COM             86722910       2948      31095     X  X      6            30095       1000          0
SUNCOR ENERGY INC             COM             86722910         85        900     X         11             900          0          0
SUNCOR ENERGY INC             COM             86722910         96       1010     X         8             1010          0          0
SUNCOR ENERGY INC             COM             86722910       1502      15846     X         6            15270          0        576
SUNCOR ENERGY INC             COM             86722910       6493      68486     X         5            68486          0          0
SUNCOR ENERGY INC             COM             86722910         88        929     X         13             929          0          0
SUNOCO INC                    COM             86764P10       2097      29620     X         5            29620          0          0
SUNOCO INC                    COM             86764P10       3508      49563     X         6             6045          0      43518
SUNOCO INC                    COM             86764P10        420       5940     X         8             5520          0        420
SUNOCO INC                    COM             86764P10        606       8565     X         13            8565          0          0
SUNOCO INC                    COM             86764P10       1974      27884     X  X      6            27534          0        350
SUNOCO INC                    COM             86764P10       4735      66903     X         3            66903          0          0
SUNOCO INC                    COM             86764P10         16        230     X         10             230          0          0
SUNPOWER CORP                 COM CL A        86765210        109       1320     X         8              570          0        750
SUNPOWER CORP                 COM CL A        86765210        732       8840     X         6             8840          0          0
SUNPOWER CORP                 COM CL A        86765210          2         30     X  X      7               30          0          0
SUNPOWER CORP                 COM CL A        86765210        307       3702     X  X      6             3702          0          0
SUNPOWER CORP                 COM CL A        86765210       2703      32636     X         5            32636          0          0
SUNPOWER CORP                 COM CL A        86765210        247       2986     X         3             2986          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10          4        120     X  X      7              120          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10       1218      34434     X         6            34129          0        305
SUNRISE SENIOR LIVING INC     COM             86768K10        509      14400     X         5            14400          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10          7        190     X         11             190          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10        123       3486     X  X      6             3486          0          0
SUNRISE SENIOR LIVING INC     COM             86768K10          5        130     X         7              130          0          0
SUNOPTA INC                   COM             8676EP10         43       3000     X  X      6             3000          0          0
SUNOPTA INC                   COM             8676EP10         45       3100     X         8                0          0       3100
SUNOPTA INC                   COM             8676EP10        406      28040     X         6            28040          0          0
SUNOPTA INC                   COM             8676EP10        469      32369     X         5            32369          0          0
SUNSTONE HOTEL INVS INC NEW   COM             86789210       1294      50460     X         5            50460          0          0
SUNSTONE HOTEL INVS INC NEW   COM             86789210         11        446     X  X      6              365          0         81
SUNSTONE HOTEL INVS INC NEW   COM             86789210        291      11347     X         6            10752          0        595
SUNTRUST BKS INC              COM             86791410       3095      40895     X         5            40895          0          0
SUNTRUST BKS INC              COM             86791410      14020     185276     X         3           185276          0          0
SUNTRUST BKS INC              COM             86791410         58        765     X         13             765          0          0
SUNTRUST BKS INC              COM             86791410      39037     515880     X         6           430352       1000      84528
SUNTRUST BKS INC              COM             86791410          6         77     X  X      7               77          0          0
SUNTRUST BKS INC              COM             86791410      29174     385541     X  X      6           281119      95187       9235
SUNTRUST BKS INC              COM             86791410       1104      14590     X         8            12286          0       2304
SUNTRUST BKS INC              COM             86791410         83       1099     X         7             1099          0          0
SUNTECH PWR HLDGS CO LTD      ADR             86800C10         76       1900     X         8                0          0       1900
SUNTECH PWR HLDGS CO LTD      ADR             86800C10        843      21118     X         5            21118          0          0
SUPERIOR BANCORP              COM             86806M10       4473     506520     X         10          227930          0     278590
SUPERIOR ENERGY SVCS INC      COM             86815710         34        960     X         8              960          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710        132       3720     X  X      6             3720          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710       2392      67486     X         13           67486          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710      16771     473223     X         3           471738          0       1485
SUPERIOR ENERGY SVCS INC      COM             86815710         13        380     X  X      7              380          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710      29193     823724     X         5           823724          0          0
SUPERIOR ENERGY SVCS INC      COM             86815710        951      26847     X         6            17918          0       8929
SUPERIOR ENERGY SVCS INC      COM             86815710      30638     864505     X         11          864505          0          0
SUPERIOR ESSEX INC            COM             86815V10       1269      34033     X         5            34033          0          0
SUPERIOR ESSEX INC            COM             86815V10      28451     763169     X         3           763169          0          0
SUPERIOR INDS INTL INC        COM             86816810       2225     102572     X         5           102572          0          0
SUPERIOR INDS INTL INC        COM             86816810       5237     241425     X         3           241425          0          0
SUPERIOR INDS INTL INC        COM             86816810         33       1500     X         11            1500          0          0
SUPERIOR UNIFORM GP INC       COM             86835810        626      51183     X         5            51183          0          0
SUPERVALU INC                 COM             86853610        811      20795     X         5            20795          0          0
SUPERVALU INC                 COM             86853610       4473     114654     X         6            45945          0      68709
SUPERVALU INC                 COM             86853610        402      10299     X  X      6            10139         91         69
SUPERVALU INC                 COM             86853610       4401     112830     X         3           112830          0          0
SUPERVALU INC                 COM             86853610          4        100     X         13             100          0          0
SUPERVALU INC                 COM             86853610         21        539     X         7              539          0          0
SUPERVALU INC                 COM             86853610         42       1067     X         8              938          0        129
SUPERVALU INC                 COM             86853610          4         96     X  X      7               96          0          0
SUPPORTSOFT INC               COM             86858710       3105     531600     X         3           531600          0          0
SUPPORTSOFT INC               COM             86858710         26       4400     X         8                0          0       4400
SUPPORTSOFT INC               COM             86858710         16       2700     X  X      6             2700          0          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910        865      43031     X         6            43031          0          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910         60       3000     X  X      6             2000       1000          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910       1266      62981     X         5            62981          0          0
SUSQUEHANNA BANCSHARES INC P  COM             86909910          5        258     X         13             258          0          0
SWIFT ENERGY CO               COM             87073810        119       2911     X         5             2911          0          0
SWIFT ENERGY CO               COM             87073810         42       1018     X         3             1018          0          0
SWIFT ENERGY CO               COM             87073810         73       1785     X  X      6             1785          0          0
SWIFT ENERGY CO               COM             87073810          4         95     X  X      7               95          0          0
SWIFT ENERGY CO               COM             87073810       1003      24521     X         6            21132          0       3389
SWIFT ENERGY CO               COM             87073810          4        100     X         7              100          0          0
SWISS HELVETIA FD INC         COM             87087510      39462    2182622     X         9          2182622          0          0
SWISS HELVETIA FD INC         COM             87087510        745      41208     X         5            41208          0          0
SWISS HELVETIA FD INC         COM             87087510        384      21261     X  X      6            21261          0          0
SWISS HELVETIA FD INC         COM             87087510      16050     887715     X         3           887715          0          0
SWITCH & DATA FACILITIES COM  COM             87104310      10554     647876     X         3           638446          0       9430
SWITCH & DATA FACILITIES COM  COM             87104310         86       5299     X  X      6             5299          0          0
SWITCH & DATA FACILITIES COM  COM             87104310         48       2932     X         6             2932          0          0
SYBASE INC                    COM             87113010        127       5470     X         8             2090          0       3380
SYBASE INC                    COM             87113010        240      10387     X         6            10387          0          0
SYBASE INC                    COM             87113010         44       1886     X  X      6             1886          0          0
SYBASE INC                    COM             87113010        455      19668     X         5            19668          0          0
SYBASE INC                    COM             87113010       2709     117102     X         3           117102          0          0
SYKES ENTERPRISES INC         COM             87123710       1342      80815     X         3            80815          0          0
SYKES ENTERPRISES INC         COM             87123710          5        300     X         13             300          0          0
SYKES ENTERPRISES INC         COM             87123710         83       4994     X         5             4994          0          0
SYKES ENTERPRISES INC         COM             87123710        443      26673     X         6            16304          0      10369
SYKES ENTERPRISES INC         COM             87123710         33       1984     X  X      6             1830        154          0
SYKES ENTERPRISES INC         COM             87123710          3        200     X  X      7              200          0          0
SYMANTEC CORP                 COM             87150310        600      30955     X         13           30955          0          0
SYMANTEC CORP                 COM             87150310          3        130     X  X      7              130          0          0
SYMANTEC CORP                 COM             87150310       6097     314623     X         6            40613          0     274010
SYMANTEC CORP                 COM             87150310        302      15568     X         8            13730          0       1838
SYMANTEC CORP                 COM             87150310       3587     185083     X         5           185083          0          0
SYMANTEC CORP                 COM             87150310      20245    1044620     X         3          1044620          0          0
SYMANTEC CORP                 COM             87150310         81       4204     X  X      6             2976          0       1228
SYMMETRICOM INC               COM             87154310        144      30554     X         6            30554          0          0
SYMMETRICOM INC               COM             87154310         19       4020     X  X      6             4020          0          0
SYMMETRICOM INC               COM             87154310        822     174856     X         5           174856          0          0
SYMYX TECHNOLOGIES            COM             87155S10          7        794     X         5              794          0          0
SYMYX TECHNOLOGIES            COM             87155S10        662      76204     X         6            76204          0          0
SYMYX TECHNOLOGIES            COM             87155S10          2        200     X  X      6              200          0          0
SYNCHRONOSS TECHNOLOGIES INC  COM             87157B10        773      18367     X         5            18367          0          0
SYNCHRONOSS TECHNOLOGIES INC  COM             87157B10         42       1000     X         13            1000          0          0
SYNCHRONOSS TECHNOLOGIES INC  COM             87157B10          4         94     X  X      6               94          0          0
SYNCHRONOSS TECHNOLOGIES INC  COM             87157B10         81       1915     X         6             1915          0          0
SYNOPSYS INC                  COM             87160710         81       2986     X         6             2986          0          0
SYNOPSYS INC                  COM             87160710          1         30     X  X      7               30          0          0
SYNOPSYS INC                  COM             87160710        368      13576     X         5            13576          0          0
SYNOPSYS INC                  COM             87160710        138       5100     X         8             3880          0       1220
SYNOPSYS INC                  COM             87160710       5481     202386     X         3           202386          0          0
SYNOPSYS INC                  COM             87160710          9        330     X  X      6              330          0          0
SYNGENTA AG                   SPONSORED ADR   87160A10         57       1304     X  X      6             1304          0          0
SYNGENTA AG                   SPONSORED ADR   87160A10       1683      38835     X         5            38835          0          0
SYNGENTA AG                   SPONSORED ADR   87160A10          3         62     X         13              62          0          0
SYNGENTA AG                   SPONSORED ADR   87160A10         27        630     X         6              630          0          0
SYNOVUS FINL CORP             COM             87161C10       2083      74257     X         6            61783          0      12474
SYNOVUS FINL CORP             COM             87161C10       1461      52074     X  X      6            50074       1000       1000
SYNOVUS FINL CORP             COM             87161C10         82       2920     X         8             2810          0        110
SYNOVUS FINL CORP             COM             87161C10        664      23666     X         5            23666          0          0
SYNOVUS FINL CORP             COM             87161C10       4731     168672     X         3           168672          0          0
SYNTEL INC                    COM             87162H10        378       9100     X         6                0          0       9100
SYNTEL INC                    COM             87162H10        228       5475     X         5             5475          0          0
SYNTEL INC                    COM             87162H10      13432     323036     X         3           323036          0          0
SYNIVERSE HLDGS INC           COM             87163F10        936      58873     X         3            58873          0          0
SYNIVERSE HLDGS INC           COM             87163F10        116       7295     X         6              160          0       7135
SYNIVERSE HLDGS INC           COM             87163F10         11        700     X         5              700          0          0
SYNTAX BRILLIAN CORP          COM             87163L10          1        300     X         5              300          0          0
SYNTAX BRILLIAN CORP          COM             87163L10        582     143007     X         13          143007          0          0
SYSCO CORP                    COM             87182910        112       3144     X         7             3144          0          0
SYSCO CORP                    COM             87182910        128       3608     X         13            3608          0          0
SYSCO CORP                    COM             87182910     225553    6337542     X         10         5662322          0     675220
SYSCO CORP                    COM             87182910       8545     240083     X  X      6           228743        400      10940
SYSCO CORP                    COM             87182910       7034     197648     X         5           197648          0          0
SYSCO CORP                    COM             87182910      30511     857298     X         3           857298          0          0
SYSCO CORP                    COM             87182910      15989     449269     X         6           313993          0     135276
SYSCO CORP                    COM             87182910        616      17303     X         8            15028          0       2275
SYSCO CORP                    COM             87182910          2         53     X  X      7               53          0          0
SYSCO CORP                    COM             87182910         30        850     X         11             850          0          0
TCF FINL CORP                 COM             87227510       1007      38480     X         5            38480          0          0
TCF FINL CORP                 COM             87227510         12        440     X  X      7              440          0          0
TCF FINL CORP                 COM             87227510         70       2690     X         8             2530          0        160
TCF FINL CORP                 COM             87227510        281      10744     X         6            10744          0          0
TCF FINL CORP                 COM             87227510        860      32845     X         13           32845          0          0
TCF FINL CORP                 COM             87227510       4006     153013     X         3           153013          0          0
TCW STRATEGIC INCOME FUND IN  COM             87234010       8567    2120665     X         5          2120665          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10         11        590     X  X      7              590          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10       1000      54863     X         5            54863          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10         77       4220     X  X      6             4220          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10        703      38596     X         3            38596          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10         20       1109     X         13            1109          0          0
TD AMERITRADE HLDG CORP       COM             87236Y10        487      26714     X         6             5303          0      21411
TD AMERITRADE HLDG CORP       COM             87236Y10         19       1030     X         8              950          0         80
TECO ENERGY INC               COM             87237510        206      12557     X         6             4536          0       8021
TECO ENERGY INC               COM             87237510       1804     109775     X         3           109775          0          0
TECO ENERGY INC               COM             87237510         28       1700     X         11            1700          0          0
TECO ENERGY INC               COM             87237510        220      13405     X  X      6            13405          0          0
TECO ENERGY INC               COM             87237510      15252     928276     X         5           928276          0          0
TECO ENERGY INC               COM             87237510         21       1250     X         8              830          0        420
TECO ENERGY INC               COM             87237510       1564      95209     X         13           95209          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410         59       1562     X         13            1562          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410       1326      34831     X         5            34831          0          0
TEPPCO PARTNERS L P           UT LTD PARTNER  87238410        438      11501     X         3            11501          0          0
TFS FINL CORP                 COM             87240R10          6        500     X         13             500          0          0
TFS FINL CORP                 COM             87240R10          0         10     X         8               10          0          0
TFS FINL CORP                 COM             87240R10        365      28200     X         6            10700          0      17500
TFS FINL CORP                 COM             87240R10        147      11397     X         3            11397          0          0
TFS FINL CORP                 COM             87240R10        100       7700     X         5             7700          0          0
THQ INC                       COM NEW         87244340        131       5262     X         6             5262          0          0
THQ INC                       COM NEW         87244340         16        627     X         5              627          0          0
THQ INC                       COM NEW         87244340       1303      52166     X         3            52166          0          0
THQ INC                       COM NEW         87244340         25       1000     X  X      6             1000          0          0
TJX COS INC NEW               COM             87254010      38465    1323031     X         3          1323031          0          0
TJX COS INC NEW               COM             87254010       1673      57558     X         5            57558          0          0
TJX COS INC NEW               COM             87254010         13        460     X         10             460          0          0
TJX COS INC NEW               COM             87254010         36       1254     X         13            1254          0          0
TJX COS INC NEW               COM             87254010        332      11434     X         8             9790          0       1644
TJX COS INC NEW               COM             87254010        947      32590     X  X      6            27579          0       5011
TJX COS INC NEW               COM             87254010          4        125     X         7              125          0          0
TJX COS INC NEW               COM             87254010      12692     436587     X         6           217604          0     218983
TRC COS INC                   COM             87262510        736      69790     X         6            69790          0          0
TRW AUTOMOTIVE HLDGS CORP     COM             87264S10         12        386     X         8              190          0        196
TRW AUTOMOTIVE HLDGS CORP     COM             87264S10        351      11091     X         6               80          0      11011
TRW AUTOMOTIVE HLDGS CORP     COM             87264S10        267       8437     X         3             8437          0          0
TS&W CLAYMORE TAX ADVNTG BL   COM             87280R10        481      32877     X         5            32877          0          0
TNS INC                       COM             87296010        524      32600     X         5            32600          0          0
TXU CORP                      COM             87316810         33        481     X  X      7              481          0          0
TXU CORP                      COM             87316810        122       1782     X         13            1782          0          0
TXU CORP                      COM             87316810         12        168     X         12             168          0          0
TXU CORP                      COM             87316810      27083     395549     X         3           395549          0          0
TXU CORP                      COM             87316810       1043      15240     X         8            13520          0       1720
TXU CORP                      COM             87316810       8457     123509     X         6            66394        170      56945
TXU CORP                      COM             87316810       4220      61638     X         5            61638          0          0
TXU CORP                      COM             87316810       6427      93872     X  X      6            84957       8639        276
TXU CORP                      COM             87316810          2         29     X         7               29          0          0
TAIWAN FD INC                 COM             87403610        822      37600     X         3            37600          0          0
TAIWAN FD INC                 COM             87403610       2013      92100     X         9            92100          0          0
TAIWAN FD INC                 COM             87403610         77       3541     X         5             3541          0          0
TAIWAN FD INC                 COM             87403610         13        600     X         13             600          0          0
TAIWAN GREATER CHINA FD       SH BEN INT      87403710         10       1250     X         5             1250          0          0
TAIWAN GREATER CHINA FD       SH BEN INT      87403710       1601     206025     X         3           206025          0          0
TAIWAN GREATER CHINA FD       SH BEN INT      87403710       3799     488988     X         9           488988          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910      12507    1235825     X         3          1235825          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910         58       5717     X         8                0          0       5717
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910          9        927     X         13             927          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910        643      63539     X  X      6            60631          0       2908
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910          2        179     X  X      7              179          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910       5260     519731     X         5           519731          0          0
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910       2990     295478     X         6           289417          0       6061
TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   87403910         47       4689     X         7             4689          0          0
TALBOTS INC                   COM             87416110        720      40000     X         6            40000          0          0
TALBOTS INC                   COM             87416110          4        200     X  X      6              200          0          0
TALBOTS INC                   COM             87416110       1809     100515     X         5           100515          0          0
TALISMAN ENERGY INC           COM             87425E10         66       3359     X         5             3359          0          0
TALISMAN ENERGY INC           COM             87425E10       3002     152375     X         6           149135          0       3240
TALISMAN ENERGY INC           COM             87425E10        996      50573     X  X      6            50573          0          0
TARGET CORP                   COM             87612E10       3157      49658     X         8            35300          0      14358
TARGET CORP                   COM             87612E10       1248      19633     X         13           19633          0          0
TARGET CORP                   COM             87612E10     107199    1686321     X         6          1508853        300     177168
TARGET CORP                   COM             87612E10      71266    1121555     X         3          1121555          0          0
TARGET CORP                   COM             87612E10         89       1400     X         11            1400          0          0
TARGET CORP                   COM             87612E10        588       9254     X  X      7             9254          0          0
TARGET CORP                   COM             87612E10      66720    1049546     X  X      6           968157      43420      37969
TARGET CORP                   COM             87612E10       3101      48775     X         7            48775          0          0
TARGET CORP                   COM             87612E10      20534     323021     X         5           323021          0          0
TASER INTL INC                COM             87651B10         34       2140     X  X      6             2140          0          0
TASER INTL INC                COM             87651B10        479      30531     X         5            30531          0          0
TASER INTL INC                COM             87651B10         17       1115     X         6             1115          0          0
TASER INTL INC                COM             87651B10          2        100     X         13             100          0          0
TASTY BAKING CO               COM             87655330       4300     426115     X  X      6                0          0     426115
TATA MTRS LTD                 SPONSORED ADR   87656850       4968     259541     X         3           259541          0          0
TATA MTRS LTD                 SPONSORED ADR   87656850       1342      70110     X         5            70110          0          0
TAUBMAN CTRS INC              COM             87666410          1         27     X         13              27          0          0
TAUBMAN CTRS INC              COM             87666410        330       6028     X         8             5866          0        162
TAUBMAN CTRS INC              COM             87666410       1515      27680     X         6            27064          0        616
TAUBMAN CTRS INC              COM             87666410         19        350     X  X      7              350          0          0
TAUBMAN CTRS INC              COM             87666410        334       6093     X         3             6093          0          0
TAUBMAN CTRS INC              COM             87666410         61       1122     X  X      6              942          0        180
TECH DATA CORP                COM             87823710         48       1200     X         7             1200          0          0
TECH DATA CORP                COM             87823710        946      23581     X         6            23275          0        306
TECH DATA CORP                COM             87823710         99       2465     X         8             2465          0          0
TECH DATA CORP                COM             87823710       3187      79429     X         3            79429          0          0
TECH DATA CORP                COM             87823710         77       1927     X  X      6             1801          0        126
TECH DATA CORP                COM             87823710         29        733     X         5              733          0          0
TECH OPS SEVCON INC           COM             87829310       2145     243803     X         5           243803          0          0
TECHE HLDG CO                 COM             87833010       1708      41650     X         5            41650          0          0
TECHNE CORP                   COM             87837710          3         52     X  X      7               52          0          0
TECHNE CORP                   COM             87837710         51        808     X  X      6              755         53          0
TECHNE CORP                   COM             87837710       3481      55181     X         3            55181          0          0
TECHNE CORP                   COM             87837710         35        560     X         8              370          0        190
TECHNE CORP                   COM             87837710       1386      21977     X         5            21977          0          0
TECHNE CORP                   COM             87837710        514       8141     X         6             7754          0        387
TECHNITROL INC                COM             87855510        143       5288     X         6             5288          0          0
TECHNITROL INC                COM             87855510         54       2000     X  X      6             2000          0          0
TECHNITROL INC                COM             87855510      11287     418811     X         3           418811          0          0
TECHNOLOGY INVT CAP CORP      COM             87871730        726      54289     X         5            54289          0          0
TECHNOLOGY INVT CAP CORP      COM             87871730       1265      94602     X         13           94602          0          0
TECK COMINCO LTD              CL B            87874220          7        140     X         13             140          0          0
TECK COMINCO LTD              CL B            87874220        388       8138     X         5             8138          0          0
TECK COMINCO LTD              CL B            87874220        678      14211     X         6            13741          0        470
TECUMSEH PRODS CO             CL A            87889520       2318     120416     X         5           120416          0          0
TEKELEC                       COM             87910110          2        182     X  X      6              182          0          0
TEKELEC                       COM             87910110       1018      84103     X         6            74231          0       9872
TEKELEC                       COM             87910110       1283     106035     X         3           106035          0          0
TEKELEC                       COM             87910110          0         38     X         5               38          0          0
TEKTRONIX INC                 COM             87913110          6        200     X         13             200          0          0
TEKTRONIX INC                 COM             87913110        947      34130     X         6            12859          0      21271
TEKTRONIX INC                 COM             87913110       1114      40172     X         3            40172          0          0
TEKTRONIX INC                 COM             87913110         25        890     X         8               40          0        850
TEKTRONIX INC                 COM             87913110          3        117     X  X      7              117          0          0
TEKTRONIX INC                 COM             87913110        654      23593     X         5            23593          0          0
TEKTRONIX INC                 COM             87913110         33       1182     X  X      6             1093         89          0
TELE NORTE LESTE PART S A     SPON ADR PFD    87924610          5        230     X         6              230          0          0
TELE NORTE LESTE PART S A     SPON ADR PFD    87924610        209       9321     X         5             9321          0          0
TELE NORTE LESTE PART S A     SPON ADR PFD    87924610       4043     180000     X         3           180000          0          0
TELECOM ARGENTINA S A         SPON ADR REP B  87927320         53       2152     X         5             2152          0          0
TELECOM ARGENTINA S A         SPON ADR REP B  87927320          5        195     X         6              195          0          0
TELECOM ARGENTINA S A         SPON ADR REP B  87927320       1964      80000     X         3            80000          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820       1936     114145     X         5           114145          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820         46       2711     X  X      6             2711          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820         21       1226     X         13            1226          0          0
TELECOM CORP NEW ZEALAND LTD  SPONSORED ADR   87927820         31       1835     X         6             1835          0          0
TELECOM HLDRS TR              DEPOSITRY RCPT  87927P20          1         20     X         6               20          0          0
TELECOM HLDRS TR              DEPOSITRY RCPT  87927P20        663      15997     X         5            15997          0          0
TELECOM HLDRS TR              DEPOSITRY RCPT  87927P20          4        105     X         13             105          0          0
TELECOM HLDRS TR              DEPOSITRY RCPT  87927P20          4        100     X  X      6              100          0          0
TELECOM ITALIA S P A NEW      SPON ADR ORD    87927Y10        213       7045     X         6             4270          0       2775
TELECOM ITALIA S P A NEW      SPON ADR ORD    87927Y10        540      17828     X         5            17828          0          0
TELECOM ITALIA S P A NEW      SPON ADR SVGS   87927Y20        159       6639     X         5             6639          0          0
TELECOM ITALIA S P A NEW      SPON ADR SVGS   87927Y20        121       5052     X         6             5052          0          0
TELECOM ITALIA S P A NEW      SPON ADR SVGS   87927Y20         26       1094     X  X      6             1094          0          0
TELECOMUNICACOES DE SAO PAUL  SPON ADR PFD    87929A10         16        500     X         6              500          0          0
TELECOMUNICACOES DE SAO PAUL  SPON ADR PFD    87929A10       1026      31603     X         5            31603          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010       1181      22125     X         6            22060          0         65
TELEDYNE TECHNOLOGIES INC     COM             87936010       1085      20324     X         5            20324          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010          4         70     X  X      7               70          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010          4         75     X         7               75          0          0
TELEDYNE TECHNOLOGIES INC     COM             87936010        122       2291     X         8              181          0       2110
TELEDYNE TECHNOLOGIES INC     COM             87936010         79       1474     X  X      6             1474          0          0
TELEFLEX INC                  COM             87936910       4486      57572     X         3            57572          0          0
TELEFLEX INC                  COM             87936910        289       3705     X         5             3705          0          0
TELEFLEX INC                  COM             87936910         12        160     X         8              140          0         20
TELEFLEX INC                  COM             87936910        398       5110     X         6             5110          0          0
TELEFLEX INC                  COM             87936910        643       8250     X  X      7             8250          0          0
TELEFLEX INC                  COM             87936910         16        200     X         7              200          0          0
TELEFLEX INC                  COM             87936910        435       5588     X  X      6             5588          0          0
TELEFONICA DE ARGENTINA S A   SPONSORED ADR   87937840         76       5100     X         5             5100          0          0
TELEFONICA DE ARGENTINA S A   SPONSORED ADR   87937840        686      46400     X         3            46400          0          0
TELEFONICA S A                SPONSORED ADR   87938220        155       1846     X  X      6             1307        368        171
TELEFONICA S A                SPONSORED ADR   87938220         45        536     X         8                0          0        536
TELEFONICA S A                SPONSORED ADR   87938220         38        450     X         3              450          0          0
TELEFONICA S A                SPONSORED ADR   87938220        721       8607     X         6             6892          0       1715
TELEFONICA S A                SPONSORED ADR   87938220        475       5665     X         13            5665          0          0
TELEFONICA S A                SPONSORED ADR   87938220       4362      52049     X         5            52049          0          0
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378      10839     329742     X         5           329742          0          0
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378         24        733     X         7              733          0          0
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378        476      14479     X         6            13219          0       1260
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378         94       2866     X         8                0          0       2866
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378       1428      43453     X         13           43453          0          0
TELEFONOS DE MEXICO S A B     SPON ADR ORD L  87940378        865      26320     X  X      6            23748       2572          0
TELEPHONE & DATA SYS INC      COM             87943310        345       5165     X         6              450          0       4715
TELEPHONE & DATA SYS INC      COM             87943310      10234     153312     X         3           153312          0          0
TELEPHONE & DATA SYS INC      COM             87943310        410       6147     X         8             5240          0        907
TELEPHONE & DATA SYS INC      COM             87943310        245       3668     X  X      6             3668          0          0
TELEPHONE & DATA SYS INC      COM             87943310        258       3866     X         5             3866          0          0
TELEPHONE & DATA SYS INC      SPL COM         87943386        188       3038     X  X      6             3038          0          0
TELEPHONE & DATA SYS INC      SPL COM         87943386       1483      23917     X         6            23917          0          0
TELEPHONE & DATA SYS INC      SPL COM         87943386        273       4411     X         5             4411          0          0
TELEPHONE & DATA SYS INC      SPL COM         87943386        256       4131     X         8             3450          0        681
TELIK INC                     COM             87959M10          1        330     X         5              330          0          0
TELIK INC                     COM             87959M10          5       1720     X         8                0          0       1720
TELIK INC                     COM             87959M10         63      21504     X         6             1000          0      20504
TELIK INC                     COM             87959M10        457     157083     X         3           157083          0          0
TELKONET INC                  COM             87960410        326     195500     X         6           195500          0          0
TELLABS INC                   COM             87966410       2188     229824     X         3           229824          0          0
TELLABS INC                   COM             87966410          1        100     X         13             100          0          0
TELLABS INC                   COM             87966410         75       7839     X         8             4777          0       3062
TELLABS INC                   COM             87966410        364      38248     X         5            38248          0          0
TELLABS INC                   COM             87966410        309      32414     X         6            15715          0      16699
TELLABS INC                   COM             87966410         64       6774     X  X      6              774       6000          0
TEMPLE INLAND INC             COM             87986810       3041      57780     X         3            57780          0          0
TEMPLE INLAND INC             COM             87986810         22        424     X         8              404          0         20
TEMPLE INLAND INC             COM             87986810        664      12623     X         6             8585          0       4038
TEMPLE INLAND INC             COM             87986810        588      11173     X  X      6            11173          0          0
TEMPLE INLAND INC             COM             87986810        630      11979     X         5            11979          0          0
TEMPLETON DRAGON FD INC       COM             88018T10        679      21491     X         8                0          0      21491
TEMPLETON DRAGON FD INC       COM             88018T10         77       2440     X         6             2440          0          0
TEMPLETON DRAGON FD INC       COM             88018T10       6319     199900     X         9           199900          0          0
TEMPLETON DRAGON FD INC       COM             88018T10       2927      92600     X         3            92600          0          0
TEMPLETON DRAGON FD INC       COM             88018T10       5977     189087     X         5           189087          0          0
TEMPLETON DRAGON FD INC       COM             88018T10         16        500     X         13             500          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110       3269     137430     X         9           137430          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110         18        750     X         5              750          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110         19        792     X  X      6              792          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110       2386     100290     X         13          100290          0          0
TEMPLETON EMERGING MKTS FD I  COM             88019110        613      25760     X         3            25760          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210         78       5534     X         6             5534          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210       1451     102899     X         13          102899          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210       3231     229181     X         5           229181          0          0
TEMPLETON EMERG MKTS INCOME   COM             88019210         34       2400     X  X      6             2400          0          0
TEMPLETON GLOBAL INCOME FD    COM             88019810       3803     392503     X         5           392503          0          0
TEMPLETON GLOBAL INCOME FD    COM             88019810         82       8500     X  X      6             8500          0          0
TEMPLETON GLOBAL INCOME FD    COM             88019810        701      72362     X         6            72362          0          0
TEMPUR PEDIC INTL INC         COM             88023U10          3         79     X  X      6               79          0          0
TEMPUR PEDIC INTL INC         COM             88023U10        660      18475     X         5            18475          0          0
TEMPUR PEDIC INTL INC         COM             88023U10         44       1226     X         8              530          0        696
TEMPUR PEDIC INTL INC         COM             88023U10        100       2806     X         3             2806          0          0
TEMPUR PEDIC INTL INC         COM             88023U10        634      17743     X         6             8890          0       8853
TENARIS S A                   SPONSORED ADR   88031M10       1484      28206     X         6            26506          0       1700
TENARIS S A                   SPONSORED ADR   88031M10         10        195     X         13             195          0          0
TENARIS S A                   SPONSORED ADR   88031M10          6        118     X  X      6              118          0          0
TENARIS S A                   SPONSORED ADR   88031M10        822      15615     X         5            15615          0          0
TENET HEALTHCARE CORP         COM             88033G10         55      16459     X  X      6            11404       4967         88
TENET HEALTHCARE CORP         COM             88033G10         20       5948     X         8             4100          0       1848
TENET HEALTHCARE CORP         COM             88033G10         91      27052     X         6             8998          0      18054
TENET HEALTHCARE CORP         COM             88033G10         51      15270     X         5            15270          0          0
TENET HEALTHCARE CORP         COM             88033G10        849     252577     X         3           252577          0          0
TENNECO INC                   COM             88034910         24        771     X         5              771          0          0
TENNECO INC                   COM             88034910         83       2665     X  X      6             2665          0          0
TENNECO INC                   COM             88034910        452      14561     X         6            14561          0          0
TERADATA CORP DEL             COM             88076W10       1960      75138     X         3            75138          0          0
TERADYNE INC                  COM             88077010          0         20     X  X      6               20          0          0
TERADYNE INC                  COM             88077010       1594     115524     X         3           115524          0          0
TERADYNE INC                  COM             88077010        838      60754     X         6             8380          0      52374
TERADYNE INC                  COM             88077010         86       6221     X         5             6221          0          0
TERADYNE INC                  COM             88077010         73       5274     X         8             4730          0        544
TEREX CORP NEW                COM             88077910      15255     171369     X         6           136318         33      35018
TEREX CORP NEW                COM             88077910      35719     401252     X         3           401252          0          0
TEREX CORP NEW                COM             88077910         48        542     X         7              542          0          0
TEREX CORP NEW                COM             88077910       1801      20228     X  X      6            20028          0        200
TEREX CORP NEW                COM             88077910      42082     472730     X         5           472730          0          0
TEREX CORP NEW                COM             88077910          7         80     X  X      7               80          0          0
TEREX CORP NEW                COM             88077910        189       2125     X         8             2045          0         80
TEREX CORP NEW                COM             88077910       2529      28413     X         13           28413          0          0
TERRA INDS INC                COM             88091510        484      15489     X         5            15489          0          0
TERRA INDS INC                COM             88091510         86       2747     X  X      6             2747          0          0
TERRA INDS INC                COM             88091510        678      21703     X         6            21703          0          0
TERRA INDS INC                COM             88091510         23        750     X         13             750          0          0
TERRA INDS INC                COM             88091510        155       4970     X         8              350          0       4620
TESORO CORP                   COM             88160910        359       7800     X         13            7800          0          0
TESORO CORP                   COM             88160910         20        430     X         8              400          0         30
TESORO CORP                   COM             88160910        314       6817     X         6              728          0       6089
TESORO CORP                   COM             88160910          3         60     X  X      7               60          0          0
TESORO CORP                   COM             88160910         27        591     X  X      6              591          0          0
TESORO CORP                   COM             88160910       5277     114659     X         5           114659          0          0
TESORO CORP                   COM             88160910       5643     122611     X         3           122611          0          0
TESORO CORP                   COM             88160910          0         10     X         10              10          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420       9334     209890     X  X      6           197942       4800       7148
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420        210       4715     X         7             4715          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420      21969     494007     X         5           494007          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420       4133      92934     X         10           92934          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420       3103      69776     X         13           69776          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420        277       6218     X         8             1156          0       5062
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420      35103     789363     X         3           789363          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420         51       1153     X  X      7             1153          0          0
TEVA PHARMACEUTICAL INDS LTD  ADR             88162420      16614     373594     X         6           366595        400       6599
TETRA TECHNOLOGIES INC DEL    COM             88162F10       4952     234259     X         3           229474          0       4785
TETRA TECHNOLOGIES INC DEL    COM             88162F10          8        400     X  X      7              400          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10         63       2988     X  X      6             2988          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10       1468      69448     X         6            69448          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10         14        640     X         8              600          0         40
TETRA TECHNOLOGIES INC DEL    COM             88162F10        143       6754     X         5             6754          0          0
TETRA TECHNOLOGIES INC DEL    COM             88162F10      12130     573789     X         10          252889          0     320900
TETRA TECH INC NEW            COM             88162G10       1716      81267     X         5            81267          0          0
TETRA TECH INC NEW            COM             88162G10        146       6894     X  X      6             6894          0          0
TETRA TECH INC NEW            COM             88162G10        899      42556     X         6            42556          0          0
TETRA TECH INC NEW            COM             88162G10          4        200     X         13             200          0          0
TESSERA TECHNOLOGIES INC      COM             88164L10       1564      41695     X         6            41400          0        295
TESSERA TECHNOLOGIES INC      COM             88164L10      12650     337325     X         3           332182          0       5143
TESSERA TECHNOLOGIES INC      COM             88164L10         56       1500     X         8                0          0       1500
TESSERA TECHNOLOGIES INC      COM             88164L10         69       1828     X         5             1828          0          0
TESSERA TECHNOLOGIES INC      COM             88164L10        247       6579     X  X      6             6579          0          0
TEXAS INDS INC                COM             88249110        407       5189     X         6             5189          0          0
TEXAS INDS INC                COM             88249110         31        400     X         5              400          0          0
TEXAS INDS INC                COM             88249110         73        930     X  X      6              930          0          0
TEXAS INDS INC                COM             88249110      14146     180200     X         3           180200          0          0
TEXAS INSTRS INC              COM             88250810       1236      33788     X         8            19952          0      13836
TEXAS INSTRS INC              COM             88250810       5446     148839     X         13          148839          0          0
TEXAS INSTRS INC              COM             88250810         36        980     X         11             980          0          0
TEXAS INSTRS INC              COM             88250810       1249      34123     X         7            34123          0          0
TEXAS INSTRS INC              COM             88250810     147307    4025869     X         3          4025869          0          0
TEXAS INSTRS INC              COM             88250810        141       3843     X  X      7             3843          0          0
TEXAS INSTRS INC              COM             88250810     210525    5753628     X         10         4970618          0     783010
TEXAS INSTRS INC              COM             88250810      91264    2494224     X         6          2061639       3359     429226
TEXAS INSTRS INC              COM             88250810      72516    1981850     X         5          1981850          0          0
TEXAS INSTRS INC              COM             88250810      29550     807602     X  X      6           653656      59183      94763
TEXAS ROADHOUSE INC           CL A            88268110         90       7672     X  X      6             7672          0          0
TEXAS ROADHOUSE INC           CL A            88268110         49       4191     X         5             4191          0          0
TEXAS ROADHOUSE INC           CL A            88268110       6161     526604     X         3           514158          0      12446
TEXAS ROADHOUSE INC           CL A            88268110          1        120     X         8              120          0          0
TEXAS ROADHOUSE INC           CL A            88268110        424      36265     X         6            36265          0          0
THAI FD INC                   COM             88290410       4548     321415     X         5           321415          0          0
THAI FD INC                   COM             88290410         14       1000     X         6             1000          0          0
TEXTRON INC                   COM             88320310        331       5320     X         8             4730          0        590
TEXTRON INC                   COM             88320310       1835      29500     X         11           29500          0          0
TEXTRON INC                   COM             88320310        582       9358     X         13            9358          0          0
TEXTRON INC                   COM             88320310        208       3344     X  X      7             3344          0          0
TEXTRON INC                   COM             88320310      20909     336099     X         3           336099          0          0
TEXTRON INC                   COM             88320310       8023     128962     X  X      6            85742       2400      40820
TEXTRON INC                   COM             88320310      27999     450079     X         6           376405          0      73674
TEXTRON INC                   COM             88320310      11065     177861     X         5           177861          0          0
TEXTRON INC                   COM             88320310        391       6286     X         7             6286          0          0
THE9 LTD                      ADR             88337K10         25        715     X  X      6              715          0          0
THE9 LTD                      ADR             88337K10        208       6025     X         5             6025          0          0
THE9 LTD                      ADR             88337K10        158       4572     X         6             4572          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610      51766     896844     X         3           896844          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610        467       8085     X         7             8085          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610         63       1100     X         11            1100          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610        312       5403     X         13            5403          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610          2         30     X  X      7               30          0          0
THERMO FISHER SCIENTIFIC INC  COM             88355610      28063     486193     X         6           383873          0     102320
THERMO FISHER SCIENTIFIC INC  COM             88355610      10746     186181     X  X      6           107009       1200      77972
THERMO FISHER SCIENTIFIC INC  COM             88355610        264       4580     X         8             3435          0       1145
THERMO FISHER SCIENTIFIC INC  COM             88355610       3883      67279     X         5            67279          0          0
THESTREET COM                 COM             88368Q10         18       1464     X  X      6             1464          0          0
THESTREET COM                 COM             88368Q10         50       4124     X         6             4124          0          0
THESTREET COM                 COM             88368Q10        272      22490     X         5            22490          0          0
THOMAS & BETTS CORP           COM             88431510       2627      44791     X         6            44591          0        200
THOMAS & BETTS CORP           COM             88431510        113       1920     X         8              820          0       1100
THOMAS & BETTS CORP           COM             88431510       3676      62695     X  X      6            62695          0          0
THOMAS & BETTS CORP           COM             88431510       6669     113726     X         5           113726          0          0
THOMAS & BETTS CORP           COM             88431510          2         36     X         7               36          0          0
THOMAS & BETTS CORP           COM             88431510     122047    2081296     X         10         1907593          0     173703
THOMAS & BETTS CORP           COM             88431510      13189     224912     X         3           224912          0          0
THOMSON CORP                  COM             88490310       1707      40711     X         5            40711          0          0
THOMSON CORP                  COM             88490310          9        220     X  X      6              220          0          0
THOMSON                       SPONSORED ADR   88511810        142       9299     X         7             9299          0          0
THOMSON                       SPONSORED ADR   88511810        586      38475     X         6            36355          0       2120
THOMSON                       SPONSORED ADR   88511810         87       5702     X  X      6             5702          0          0
THOMSON                       SPONSORED ADR   88511810        523      34334     X         5            34334          0          0
THOR INDS INC                 COM             88516010         15        340     X         8              320          0         20
THOR INDS INC                 COM             88516010       1033      22964     X         5            22964          0          0
THOR INDS INC                 COM             88516010          2         40     X  X      7               40          0          0
THOR INDS INC                 COM             88516010       2170      48242     X         3            48242          0          0
THOR INDS INC                 COM             88516010          6        135     X         7              135          0          0
THOR INDS INC                 COM             88516010        971      21574     X         6            13962          0       7612
THOR INDS INC                 COM             88516010       9838     218670     X         10           99470          0     119200
THOR INDS INC                 COM             88516010        182       4035     X  X      6             4035          0          0
THORATEC CORP                 COM NEW         88517530          9        430     X  X      6              430          0          0
THORATEC CORP                 COM NEW         88517530       9874     477245     X         3           477245          0          0
THORATEC CORP                 COM NEW         88517530       2397     115844     X         6           108807          0       7037
THORATEC CORP                 COM NEW         88517530         19        917     X         5              917          0          0
THORNBURG MTG INC             COM             88521810         21       1610     X         13            1610          0          0
THORNBURG MTG INC             COM             88521810        251      19565     X  X      6             9270       8495       1800
THORNBURG MTG INC             COM             88521810        976      75923     X         5            75923          0          0
THORNBURG MTG INC             COM             88521810        164      12757     X         3            12757          0          0
THORNBURG MTG INC             COM             88521810         43       3385     X         6             1385          0       2000
THORNBURG MTG INC             COM             88521810         38       2980     X         8             2860          0        120
THORNBURG MTG INC             COM             88521810         10        760     X  X      7              760          0          0
3COM CORP                     COM             88553510         37       7462     X         8             1330          0       6132
3COM CORP                     COM             88553510         39       7963     X         5             7963          0          0
3COM CORP                     COM             88553510         34       6870     X         6             6870          0          0
3COM CORP                     COM             88553510      13418    2716254     X         3          2716254          0          0
3COM CORP                     COM             88553510          4        800     X         11             800          0          0
3M CO                         COM             88579Y10       2672      28550     X         7            28550          0          0
3M CO                         COM             88579Y10     142703    1524933     X  X      6          1429062      54354      41517
3M CO                         COM             88579Y10       6234      66612     X         13           66612          0          0
3M CO                         COM             88579Y10       7501      80155     X         11           80155          0          0
3M CO                         COM             88579Y10       2801      29935     X         8            24867          0       5068
3M CO                         COM             88579Y10       4898      52345     X         10             145          0      52200
3M CO                         COM             88579Y10     145848    1558540     X         6          1408321       2910     147309
3M CO                         COM             88579Y10        606       6481     X  X      7             6481          0          0
3M CO                         COM             88579Y10     116212    1241851     X         5          1241851          0          0
3M CO                         COM             88579Y10      51603     551430     X         3           551430          0          0
TIBCO SOFTWARE INC            COM             88632Q10         25       3376     X  X      6             3376          0          0
TIBCO SOFTWARE INC            COM             88632Q10        238      32209     X         5            32209          0          0
TIBCO SOFTWARE INC            COM             88632Q10          1        150     X         8                0          0        150
TIBCO SOFTWARE INC            COM             88632Q10        426      57626     X         6            32958          0      24668
TIBCO SOFTWARE INC            COM             88632Q10         44       5942     X         3             5942          0          0
TIBCO SOFTWARE INC            COM             88632Q10         14       1950     X         13            1950          0          0
TIDELANDS BANCSHARES INC      COM             88637410        222      16950     X         6            16950          0          0
TIDEWATER INC                 COM             88642310         14        227     X         13             227          0          0
TIDEWATER INC                 COM             88642310        200       3178     X         7             3178          0          0
TIDEWATER INC                 COM             88642310       8635     137412     X         5           137412          0          0
TIDEWATER INC                 COM             88642310         35        560     X  X      7              560          0          0
TIDEWATER INC                 COM             88642310       6946     110531     X  X      6           105226       4867        438
TIDEWATER INC                 COM             88642310      28190     448597     X         6           428248        505      19844
TIDEWATER INC                 COM             88642310        145       2300     X         8             2180          0        120
TIDEWATER INC                 COM             88642310        397       6320     X         11            6320          0          0
TIDEWATER INC                 COM             88642310       6253      99504     X         3            99504          0          0
TIFFANY & CO NEW              COM             88654710          2         45     X         13              45          0          0
TIFFANY & CO NEW              COM             88654710       1947      37184     X         6            13935          0      23249
TIFFANY & CO NEW              COM             88654710        111       2120     X  X      6             2120          0          0
TIFFANY & CO NEW              COM             88654710       7444     142204     X         5           142204          0          0
TIFFANY & CO NEW              COM             88654710        189       3610     X         8             3400          0        210
TIFFANY & CO NEW              COM             88654710       3838      73306     X         3            73306          0          0
TIM HORTONS INC               COM             88706M10        794      22774     X         3            22774          0          0
TIM HORTONS INC               COM             88706M10          5        135     X  X      6              135          0          0
TIM HORTONS INC               COM             88706M10        250       7172     X         5             7172          0          0
TIM HORTONS INC               COM             88706M10        130       3727     X         8             2633          0       1094
TIM HORTONS INC               COM             88706M10         11        326     X         6              326          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10      16099     396915     X         3           396915          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10         15        362     X  X      6              362          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10        122       3015     X         6             3015          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10          3         70     X         13              70          0          0
TIM PARTICIPACOES S A         SPONS ADR PFD   88706P10        389       9589     X         5             9589          0          0
TIMBERLAND CO                 CL A            88710010          1         52     X         13              52          0          0
TIMBERLAND CO                 CL A            88710010         48       2550     X         8              600          0       1950
TIMBERLAND CO                 CL A            88710010         32       1669     X  X      6             1669          0          0
TIMBERLAND CO                 CL A            88710010      75670    3991010     X         3          3991010          0          0
TIMBERLAND CO                 CL A            88710010        544      28669     X         5            28669          0          0
TIMBERLAND CO                 CL A            88710010        121       6363     X         6             6363          0          0
TIME WARNER INC               COM             88731710      10321     562164     X         5           562164          0          0
TIME WARNER INC               COM             88731710     201191   10958126     X         10         9521626          0    1436500
TIME WARNER INC               COM             88731710      25819    1406246     X         6           688288          0     717958
TIME WARNER INC               COM             88731710         28       1500     X         7             1500          0          0
TIME WARNER INC               COM             88731710          7        398     X  X      7              398          0          0
TIME WARNER INC               COM             88731710       3034     165228     X         8            91578          0      73650
TIME WARNER INC               COM             88731710       3111     169469     X  X      6           108113          0      61356
TIME WARNER INC               COM             88731710       1150      62616     X         13           62616          0          0
TIME WARNER INC               COM             88731710      78626    4282461     X         3          4282461          0          0
TIME WARNER INC               COM             88731710       2646     144135     X         11          144135          0          0
TIME WARNER TELECOM INC       CL A            88731910      51597    2348499     X         3          2335781          0      12718
TIME WARNER TELECOM INC       CL A            88731910        624      28392     X         6             3992          0      24400
TIME WARNER TELECOM INC       CL A            88731910        153       6956     X  X      6             6956          0          0
TIME WARNER TELECOM INC       CL A            88731910          8        367     X         5              367          0          0
TIME WARNER CABLE INC         CL A            88732J10          4        115     X         6              115          0          0
TIME WARNER CABLE INC         CL A            88732J10        270       8223     X         5             8223          0          0
TIME WARNER CABLE INC         CL A            88732J10        579      17659     X         3            17659          0          0
TIMKEN CO                     COM             88738910          8        214     X         7              214          0          0
TIMKEN CO                     COM             88738910       1789      48163     X         6            36801          0      11362
TIMKEN CO                     COM             88738910          6        161     X  X      7              161          0          0
TIMKEN CO                     COM             88738910       5235     140924     X         3           140924          0          0
TIMKEN CO                     COM             88738910          7        200     X         11             200          0          0
TIMKEN CO                     COM             88738910        652      17557     X         5            17557          0          0
TIMKEN CO                     COM             88738910        132       3546     X  X      6             3546          0          0
TIMKEN CO                     COM             88738910          4        110     X         8              110          0          0
TITAN INTL INC ILL            COM             88830M10        317       9946     X         6             9946          0          0
TITAN INTL INC ILL            COM             88830M10         47       1475     X  X      6             1475          0          0
TITANIUM METALS CORP          COM NEW         88833920        538      16036     X         6            15796          0        240
TITANIUM METALS CORP          COM NEW         88833920      14187     422737     X         3           422737          0          0
TITANIUM METALS CORP          COM NEW         88833920          3         80     X  X      7               80          0          0
TITANIUM METALS CORP          COM NEW         88833920         48       1431     X  X      6             1343          0         88
TITANIUM METALS CORP          COM NEW         88833920        475      14153     X         13           14153          0          0
TITANIUM METALS CORP          COM NEW         88833920         26        780     X         8              670          0        110
TITANIUM METALS CORP          COM NEW         88833920       1582      47141     X         5            47141          0          0
TODD SHIPYARDS CORP DEL       COM             88903910       2008      85514     X         5            85514          0          0
TOLL BROTHERS INC             COM             88947810         48       2415     X         13            2415          0          0
TOLL BROTHERS INC             COM             88947810         41       2050     X  X      6             2050          0          0
TOLL BROTHERS INC             COM             88947810          6        280     X  X      7              280          0          0
TOLL BROTHERS INC             COM             88947810        177       8855     X         5             8855          0          0
TOLL BROTHERS INC             COM             88947810          9        447     X         6              447          0          0
TOLL BROTHERS INC             COM             88947810       3506     175365     X         3           175365          0          0
TOLL BROTHERS INC             COM             88947810         84       4202     X         8             3132          0       1070
TOMOTHERAPY INC               COM             89008810          3        136     X  X      6              136          0          0
TOMOTHERAPY INC               COM             89008810         49       2100     X         8                0          0       2100
TOMOTHERAPY INC               COM             89008810        168       7246     X         6             7246          0          0
TOMOTHERAPY INC               COM             89008810        149       6396     X         5             6396          0          0
TOMOTHERAPY INC               COM             89008810       5111     220000     X         3           220000          0          0
TOOTSIE ROLL INDS INC         COM             89051610         59       2206     X         6             1942          0        264
TOOTSIE ROLL INDS INC         COM             89051610         32       1195     X  X      6             1195          0          0
TOOTSIE ROLL INDS INC         COM             89051610         31       1156     X         11            1156          0          0
TOOTSIE ROLL INDS INC         COM             89051610       2990     112686     X         5           112686          0          0
TOOTSIE ROLL INDS INC         COM             89051610       8415     317192     X         3           317192          0          0
TOPPS INC                     COM             89078610       4433     457517     X         3           457517          0          0
TOPPS INC                     COM             89078610         15       1500     X         5             1500          0          0
TORCHMARK CORP                COM             89102710        219       3515     X         8             3285          0        230
TORCHMARK CORP                COM             89102710        877      14080     X         5            14080          0          0
TORCHMARK CORP                COM             89102710          1         10     X  X      7               10          0          0
TORCHMARK CORP                COM             89102710       3589      56819     X         3            56819          0          0
TORCHMARK CORP                COM             89102710       6132      98394     X         6            47708          0      50686
TORCHMARK CORP                COM             89102710       1365      21900     X  X      6            21900          0          0
TORO CO                       COM             89109210         10        176     X         13             176          0          0
TORO CO                       COM             89109210          8        138     X  X      7              138          0          0
TORO CO                       COM             89109210        476       8098     X         6             7523          0        575
TORO CO                       COM             89109210         52        884     X  X      6              822         62          0
TORO CO                       COM             89109210       1190      20234     X         5            20234          0          0
TORO CO                       COM             89109210          4         70     X         8               70          0          0
TORO CO                       COM             89109210        285       4847     X         3             4847          0          0
TORTOISE ENERGY INFRSTRCTR C  COM             89147L10         10        300     X         13             300          0          0
TORTOISE ENERGY INFRSTRCTR C  COM             89147L10        418      12303     X         5            12303          0          0
TORTOISE CAP RES CORP         COM             89147N30        160      11100     X         5            11100          0          0
TORTOISE CAP RES CORP         COM             89147N30       2376     165000     X         3           165000          0          0
TORTOISE NORTH AMRN ENRGY CO  COM             89147T10       1938      78676     X         5            78676          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10         26       1000     X         6             1000          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10        421      16000     X  X      6            16000          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10       2166      82265     X         5            82265          0          0
TORTOISE ENERGY CAP CORP      COM             89147U10       1711      65000     X         3            65000          0          0
TOTAL S A                     SPONSORED ADR   89151E10          7         89     X  X      7               89          0          0
TOTAL S A                     SPONSORED ADR   89151E10       4062      50100     X         10           50100          0          0
TOTAL S A                     SPONSORED ADR   89151E10       7138      88088     X         5            88088          0          0
TOTAL S A                     SPONSORED ADR   89151E10        143       1769     X         3             1769          0          0
TOTAL S A                     SPONSORED ADR   89151E10      12982     160217     X         6           147481          0      12736
TOTAL S A                     SPONSORED ADR   89151E10        240       2959     X         7             2959          0          0
TOTAL S A                     SPONSORED ADR   89151E10       1435      17713     X  X      6            16943          0        770
TOTAL S A                     SPONSORED ADR   89151E10        352       4344     X         13            4344          0          0
TOWER FINANCIAL CORP          COM             89176910        380      27100     X         5            27100          0          0
TOTAL SYS SVCS INC            COM             89190610        171       6172     X         3             6172          0          0
TOTAL SYS SVCS INC            COM             89190610         14        510     X         8              510          0          0
TOTAL SYS SVCS INC            COM             89190610        295      10624     X         6             4515          0       6109
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130        101        863     X         7              863          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130          9         79     X         13              79          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130         19        165     X         8                0          0        165
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130       4106      35137     X         5            35137          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130        131       1120     X         3             1120          0          0
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130       6174      52834     X         6            46953          0       5881
TOYOTA MOTOR CORP             SP ADR REP2COM  89233130        895       7656     X  X      6             7518          0        138
TRACTOR SUPPLY CO             COM             89235610        230       5000     X         13            5000          0          0
TRACTOR SUPPLY CO             COM             89235610       3073      66666     X         5            66666          0          0
TRACTOR SUPPLY CO             COM             89235610        556      12066     X         8               50          0      12016
TRACTOR SUPPLY CO             COM             89235610        140       3045     X  X      6             3045          0          0
TRACTOR SUPPLY CO             COM             89235610          3         70     X  X      7               70          0          0
TRACTOR SUPPLY CO             COM             89235610        946      20533     X         6            20348          0        185
TRACTOR SUPPLY CO             COM             89235610        191       4153     X         3             4153          0          0
TRANSATLANTIC HLDGS INC       COM             89352110         65        926     X  X      6              926          0          0
TRANSATLANTIC HLDGS INC       COM             89352110          5         70     X         8               20          0         50
TRANSATLANTIC HLDGS INC       COM             89352110         11        152     X         5              152          0          0
TRANSATLANTIC HLDGS INC       COM             89352110        437       6212     X         3             6212          0          0
TRANSATLANTIC HLDGS INC       COM             89352110         10        140     X         7              140          0          0
TRANSATLANTIC HLDGS INC       COM             89352110        807      11480     X         6             7586          0       3894
TRANSCANADA CORP              COM             89353D10         26        700     X         6              700          0          0
TRANSCANADA CORP              COM             89353D10        919      25095     X         5            25095          0          0
TRANSCANADA CORP              COM             89353D10         87       2375     X         13            2375          0          0
TRANSCANADA CORP              COM             89353D10        130       3543     X  X      6             3543          0          0
TRANSCANADA CORP              COM             89353D10        256       7000     X         3             7000          0          0
TRAVELERS COMPANIES INC       COM             89417E10      65663    1304385     X         3          1304385          0          0
TRAVELERS COMPANIES INC       COM             89417E10        707      14040     X         13           14040          0          0
TRAVELERS COMPANIES INC       COM             89417E10          5        100     X         10             100          0          0
TRAVELERS COMPANIES INC       COM             89417E10       1009      20042     X         11           20042          0          0
TRAVELERS COMPANIES INC       COM             89417E10       5252     104339     X  X      6            94399       4248       5692
TRAVELERS COMPANIES INC       COM             89417E10         61       1218     X  X      7             1218          0          0
TRAVELERS COMPANIES INC       COM             89417E10         69       1365     X         7             1365          0          0
TRAVELERS COMPANIES INC       COM             89417E10      15539     308679     X         6           136679          0     172000
TRAVELERS COMPANIES INC       COM             89417E10        389       7736     X         8             5499          0       2237
TRAVELERS COMPANIES INC       COM             89417E10      10042     199490     X         5           199490          0          0
TRAVELZOO INC                 COM             89421Q10          2        100     X         5              100          0          0
TRAVELZOO INC                 COM             89421Q10         55       2386     X         6                0          0       2386
TRAVELZOO INC                 COM             89421Q10        492      21435     X         3            21435          0          0
TREDEGAR CORP                 COM             89465010        135       7803     X  X      6             2200       5000        603
TREDEGAR CORP                 COM             89465010        172       9963     X         3             9963          0          0
TREDEGAR CORP                 COM             89465010        198      11500     X         5            11500          0          0
TREDEGAR CORP                 COM             89465010         23       1345     X         6             1345          0          0
TREEHOUSE FOODS INC           COM             89469A10        270       9985     X         5             9985          0          0
TREEHOUSE FOODS INC           COM             89469A10          3        105     X         8              105          0          0
TREEHOUSE FOODS INC           COM             89469A10      19137     707453     X         3           707453          0          0
TREEHOUSE FOODS INC           COM             89469A10          1         28     X  X      6               28          0          0
TREEHOUSE FOODS INC           COM             89469A10          4        139     X         13             139          0          0
TRI CONTL CORP                COM             89543610       2939     121200     X         9           121200          0          0
TRI CONTL CORP                COM             89543610        192       7925     X  X      6             6914       1011          0
TRI CONTL CORP                COM             89543610       4449     183468     X         5           183468          0          0
TRI CONTL CORP                COM             89543610         11        451     X         11             451          0          0
TRI CONTL CORP                COM             89543610       1178      48560     X         6            48560          0          0
TRIDENT MICROSYSTEMS INC      COM             89591910          5        324     X  X      6              324          0          0
TRIDENT MICROSYSTEMS INC      COM             89591910        379      23823     X         5            23823          0          0
TRIDENT MICROSYSTEMS INC      COM             89591910         24       1536     X         6             1536          0          0
TRIAD GTY INC                 COM             89592510          9        500     X  X      6                0          0        500
TRIAD GTY INC                 COM             89592510        243      12829     X         6            12829          0          0
TRIARC COS INC                CL A            89592710         75       6121     X  X      6             6121          0          0
TRIARC COS INC                CL A            89592710      14012    1140107     X         3          1140107          0          0
TRIARC COS INC                CL A            89592710        375      30537     X         6            30537          0          0
TRIARC COS INC                CL B SER 1      89592730      24487    1957384     X         6          1957384          0          0
TRIARC COS INC                CL B SER 1      89592730      43427    3471344     X         3          3471344          0          0
TRIARC COS INC                CL B SER 1      89592730          1         55     X         5               55          0          0
TRIBUNE CO NEW                COM             89604710        405      14814     X         5            14814          0          0
TRIBUNE CO NEW                COM             89604710         17        634     X         10             634          0          0
TRIBUNE CO NEW                COM             89604710          2         62     X  X      7               62          0          0
TRIBUNE CO NEW                COM             89604710          5        171     X         7              171          0          0
TRIBUNE CO NEW                COM             89604710        125       4590     X         13            4590          0          0
TRIBUNE CO NEW                COM             89604710         71       2598     X         8              260          0       2338
TRIBUNE CO NEW                COM             89604710        493      18051     X  X      6            17168          0        883
TRIBUNE CO NEW                COM             89604710        582      21321     X         6            18315          0       3006
TRIBUNE CO NEW                COM             89604710       1254      45886     X         3            45886          0          0
TRICO MARINE SERVICES INC     COM NEW         89610620        189       6354     X         3             6354          0          0
TRICO MARINE SERVICES INC     COM NEW         89610620          8        277     X         5              277          0          0
TRICO MARINE SERVICES INC     COM NEW         89610620        124       4170     X         6                0          0       4170
TRIMBLE NAVIGATION LTD        COM             89623910        290       7393     X  X      6             7276          0        117
TRIMBLE NAVIGATION LTD        COM             89623910         12        300     X         8              300          0          0
TRIMBLE NAVIGATION LTD        COM             89623910       2837      72353     X         6            71749          0        604
TRIMBLE NAVIGATION LTD        COM             89623910         12        300     X         13             300          0          0
TRIMBLE NAVIGATION LTD        COM             89623910        563      14366     X         3            14366          0          0
TRIMBLE NAVIGATION LTD        COM             89623910        248       6316     X         5             6316          0          0
TRINITY INDS INC              COM             89652210       4243     113024     X         3           113024          0          0
TRINITY INDS INC              COM             89652210         23        600     X  X      6              600          0          0
TRINITY INDS INC              COM             89652210        714      19029     X         13           19029          0          0
TRINITY INDS INC              COM             89652210        537      14314     X         6            13921          0        393
TRINITY INDS INC              COM             89652210       3627      96614     X         5            96614          0          0
TRINITY INDS INC              COM             89652210          6        160     X         8               30          0        130
TRIQUINT SEMICONDUCTOR INC    COM             89674K10          4        728     X  X      6              728          0          0
TRIQUINT SEMICONDUCTOR INC    COM             89674K10         23       4650     X         6             4650          0          0
TRIQUINT SEMICONDUCTOR INC    COM             89674K10        133      27061     X         5            27061          0          0
TRIQUINT SEMICONDUCTOR INC    COM             89674K10        871     177491     X         3           177491          0          0
TRIUMPH GROUP INC NEW         COM             89681810        571       6983     X         5             6983          0          0
TRIUMPH GROUP INC NEW         COM             89681810        271       3316     X         6             3316          0          0
TRIUMPH GROUP INC NEW         COM             89681810         35        425     X  X      6              425          0          0
TRIUMPH GROUP INC NEW         COM             89681810        142       1740     X         8              120          0       1620
TRIZETTO GROUP INC            COM             89688210       7495     428058     X         3           420996          0       7062
TRIZETTO GROUP INC            COM             89688210         71       4042     X  X      6             4042          0          0
TRIZETTO GROUP INC            COM             89688210         34       1962     X         6             1962          0          0
TRONOX INC                    CL A            89705110        225      24210     X         5            24210          0          0
TRUSTCO BK CORP N Y           COM             89834910         29       2646     X         6             2646          0          0
TRUSTCO BK CORP N Y           COM             89834910      11964    1094642     X         10          506242          0     588400
TRUSTCO BK CORP N Y           COM             89834910        834      76286     X         5            76286          0          0
TUESDAY MORNING CORP          COM NEW         89903550        673      74914     X         6            74914          0          0
TUESDAY MORNING CORP          COM NEW         89903550          5        600     X         13             600          0          0
TUPPERWARE BRANDS CORP        COM             89989610        649      20608     X         6            12489          0       8119
TUPPERWARE BRANDS CORP        COM             89989610        881      27981     X  X      6            27229        752          0
TUPPERWARE BRANDS CORP        COM             89989610          4        122     X  X      7              122          0          0
TUPPERWARE BRANDS CORP        COM             89989610      17403     552656     X         3           552656          0          0
TUPPERWARE BRANDS CORP        COM             89989610       3084      97922     X         5            97922          0          0
TURKISH INVT FD INC           COM             90014510       2577     126424     X         5           126424          0          0
TWEEN BRANDS INC              COM             90116610        940      28609     X         5            28609          0          0
TWEEN BRANDS INC              COM             90116610          3        100     X         8              100          0          0
TWEEN BRANDS INC              COM             90116610        920      28000     X         6            16600          0      11400
21ST CENTY INS GROUP          COM             90130N10       1854      84213     X         5            84213          0          0
II VI INC                     COM             90210410        332       9604     X         6             5044          0       4560
II VI INC                     COM             90210410         60       1744     X  X      6             1744          0          0
II VI INC                     COM             90210410        161       4650     X         13            4650          0          0
II VI INC                     COM             90210410       2570      74441     X         5            74441          0          0
II VI INC                     COM             90210410       1763      51069     X         3            51069          0          0
TYSON FOODS INC               CL A            90249410         83       4645     X         7             4645          0          0
TYSON FOODS INC               CL A            90249410        450      25207     X         6            13726          0      11481
TYSON FOODS INC               CL A            90249410         47       2607     X         13            2607          0          0
TYSON FOODS INC               CL A            90249410        105       5888     X  X      6             5888          0          0
TYSON FOODS INC               CL A            90249410       2904     158802     X         3           158802          0          0
TYSON FOODS INC               CL A            90249410         29       1612     X         8             1144          0        468
TYSON FOODS INC               CL A            90249410        385      21569     X         5            21569          0          0
UAL CORP                      COM NEW         90254980        131       2820     X         8             2240          0        580
UAL CORP                      COM NEW         90254980         26        550     X         13             550          0          0
UAL CORP                      COM NEW         90254980         26        562     X         6              562          0          0
UAL CORP                      COM NEW         90254980        215       4612     X         5             4612          0          0
UAL CORP                      COM NEW         90254980         16        336     X  X      6              336          0          0
UAL CORP                      COM NEW         90254980        687      14770     X         3            14770          0          0
UAL CORP                      COM NEW         90254980         10        220     X  X      7              220          0          0
UCBH HOLDINGS INC             COM             90262T30         40       2301     X  X      6             2301          0          0
UCBH HOLDINGS INC             COM             90262T30          5        300     X         13             300          0          0
UCBH HOLDINGS INC             COM             90262T30         13        718     X         5              718          0          0
UCBH HOLDINGS INC             COM             90262T30        434      24852     X         6            24852          0          0
UCBH HOLDINGS INC             COM             90262T30        108       6150     X         8                0          0       6150
UDR INC                       COM             90265310        387      15913     X         8            15214          0        699
UDR INC                       COM             90265310       4580     188327     X         3           188327          0          0
UDR INC                       COM             90265310        541      22230     X         6            21919          0        311
UDR INC                       COM             90265310          1         46     X         13              46          0          0
UDR INC                       COM             90265310          3        125     X         11             125          0          0
UDR INC                       COM             90265310        634      26067     X         5            26067          0          0
UDR INC                       COM             90265310        630      25925     X  X      6            25836          0         89
UGI CORP NEW                  COM             90268110       5487     211216     X         3           211216          0          0
UGI CORP NEW                  COM             90268110        649      24986     X         6            24986          0          0
UGI CORP NEW                  COM             90268110        414      15949     X         5            15949          0          0
UGI CORP NEW                  COM             90268110          6        250     X         8              210          0         40
UGI CORP NEW                  COM             90268110        529      20374     X  X      6            17774          0       2600
UMB FINL CORP                 COM             90278810      13035     304137     X         3           304137          0          0
UST INC                       COM             90291110       1560      31444     X         5            31444          0          0
UST INC                       COM             90291110        870      17546     X  X      6            14546       2500        500
UST INC                       COM             90291110       7237     145898     X         6           133706          0      12192
UST INC                       COM             90291110      12609     254133     X         3           254133          0          0
UST INC                       COM             90291110        121       2431     X         8             1851          0        580
UST INC                       COM             90291110         15        301     X         7              301          0          0
UST INC                       COM             90291110         82       1659     X         13            1659          0          0
UST INC                       COM             90291110     183709    3703805     X         10         3453545          0     250260
US BANCORP DEL                COM NEW         90297330       2200      67617     X         13           67617          0          0
US BANCORP DEL                COM NEW         90297330       2281      70120     X         8            56823          0      13297
US BANCORP DEL                COM NEW         90297330      40235    1236847     X         6           850398       1004     385445
US BANCORP DEL                COM NEW         90297330      18752     576457     X  X      6           483511      38502      54444
US BANCORP DEL                COM NEW         90297330        144       4414     X  X      7             4414          0          0
US BANCORP DEL                COM NEW         90297330        180       5543     X         7             5543          0          0
US BANCORP DEL                COM NEW         90297330      34126    1047448     X         3          1047448          0          0
US BANCORP DEL                COM NEW         90297330       8318     255706     X         5           255706          0          0
US BANCORP DEL                COM NEW         90297330          5        145     X         10             145          0          0
URS CORP NEW                  COM             90323610          6        110     X  X      7              110          0          0
URS CORP NEW                  COM             90323610       2119      37543     X         6            31853          0       5690
URS CORP NEW                  COM             90323610        642      11372     X         5            11372          0          0
URS CORP NEW                  COM             90323610        125       2209     X  X      6             2209          0          0
URS CORP NEW                  COM             90323610          7        120     X         7              120          0          0
URS CORP NEW                  COM             90323610        327       5789     X         3             5789          0          0
U S G CORP                    COM NEW         90329340          2         54     X         6               54          0          0
U S G CORP                    COM NEW         90329340          2         50     X  X      6               50          0          0
U S G CORP                    COM NEW         90329340         13        339     X         8              339          0          0
U S G CORP                    COM NEW         90329340          4        100     X  X      7              100          0          0
U S G CORP                    COM NEW         90329340         45       1200     X         13            1200          0          0
U S G CORP                    COM NEW         90329340       3851     102544     X         5           102544          0          0
U S G CORP                    COM NEW         90329340        329       8755     X         3             8755          0          0
USEC INC                      COM             90333E10       3945     384900     X         3           384900          0          0
USEC INC                      COM             90333E10        327      31901     X         6            18193          0      13708
USEC INC                      COM             90333E10          1        125     X         13             125          0          0
USEC INC                      COM             90333E10        323      31471     X         5            31471          0          0
USEC INC                      COM             90333E10         24       2316     X  X      6             2143        173          0
USEC INC                      COM             90333E10          2        219     X  X      7              219          0          0
U S XPRESS ENTERPRISES INC    CL A            90338N10        204      10340     X         5            10340          0          0
USA MOBILITY INC              COM             90341G10        989      58620     X         13           58620          0          0
USA MOBILITY INC              COM             90341G10         28       1645     X         3             1645          0          0
USA MOBILITY INC              COM             90341G10         88       5235     X         6                0          0       5235
U S AIRWAYS GROUP INC         COM             90341W10       1447      55117     X         5            55117          0          0
U S AIRWAYS GROUP INC         COM             90341W10       4265     162490     X         3           162490          0          0
U S AIRWAYS GROUP INC         COM             90341W10         31       1187     X  X      6             1187          0          0
U S AIRWAYS GROUP INC         COM             90341W10          1         40     X  X      7               40          0          0
U S AIRWAYS GROUP INC         COM             90341W10          5        185     X         13             185          0          0
U S AIRWAYS GROUP INC         COM             90341W10          4        169     X         6              169          0          0
U S AIRWAYS GROUP INC         COM             90341W10         35       1325     X         8             1195          0        130
UAP HLDG CORP                 COM             90344110        114       3630     X         8              250          0       3380
UAP HLDG CORP                 COM             90344110          3         89     X         5               89          0          0
UAP HLDG CORP                 COM             90344110        451      14394     X         6            14394          0          0
UAP HLDG CORP                 COM             90344110        100       3200     X         13            3200          0          0
UAP HLDG CORP                 COM             90344110          7        227     X  X      6              227          0          0
ULTIMATE SOFTWARE GROUP INC   COM             90385D10          6        177     X         5              177          0          0
ULTIMATE SOFTWARE GROUP INC   COM             90385D10        123       3513     X  X      6             3513          0          0
ULTIMATE SOFTWARE GROUP INC   COM             90385D10        129       3701     X         6             3701          0          0
ULTIMATE SOFTWARE GROUP INC   COM             90385D10      10589     303402     X         3           298045          0       5357
ULTRA PETROLEUM CORP          COM             90391410       1302      20988     X         6            20988          0          0
ULTRA PETROLEUM CORP          COM             90391410        411       6618     X         3             6618          0          0
ULTRA PETROLEUM CORP          COM             90391410       1483      23910     X         5            23910          0          0
ULTRA PETROLEUM CORP          COM             90391410        226       3640     X  X      6             3640          0          0
ULTRA PETROLEUM CORP          COM             90391410        703      11330     X         13           11330          0          0
ULTRATECH INC                 COM             90403410       1129      81442     X         6            81442          0          0
UNDER ARMOUR INC              CL A            90431110        348       5822     X         3             5822          0          0
UNDER ARMOUR INC              CL A            90431110       1506      25175     X         13           25175          0          0
UNDER ARMOUR INC              CL A            90431110        112       1879     X         6             1729          0        150
UNDER ARMOUR INC              CL A            90431110       7816     130651     X         5           130651          0          0
UNDER ARMOUR INC              CL A            90431110         38        627     X  X      6              127        300        200
UNIBANCO UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E10        233       1772     X         5             1772          0          0
UNIBANCO UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E10         28        210     X  X      6              210          0          0
UNIBANCO UNIAO DE BANCOS BRA  GDR REP PFD UT  90458E10       6183      47000     X         3            47000          0          0
UNIFI INC                     COM             90467710        349     126772     X         5           126772          0          0
UNIFIRST CORP MASS            COM             90470810      10128     270375     X         10          121075          0     149300
UNIFIRST CORP MASS            COM             90470810          7        200     X         5              200          0          0
UNILEVER PLC                  SPON ADR NEW    90476770       1090      34428     X  X      6            26908          0       7520
UNILEVER PLC                  SPON ADR NEW    90476770        635      20058     X         13           20058          0          0
UNILEVER PLC                  SPON ADR NEW    90476770       6765     213596     X         5           213596          0          0
UNILEVER PLC                  SPON ADR NEW    90476770       4640     146501     X         6           142434          0       4067
UNILEVER N V                  N Y SHS NEW     90478470        619      20066     X         8            16600          0       3466
UNILEVER N V                  N Y SHS NEW     90478470      17438     567213     X         10          373613          0     193600
UNILEVER N V                  N Y SHS NEW     90478470       2592      84026     X  X      6            82540          0       1486
UNILEVER N V                  N Y SHS NEW     90478470       3330     107927     X         5           107927          0          0
UNILEVER N V                  N Y SHS NEW     90478470         82       2660     X         13            2660          0          0
UNILEVER N V                  N Y SHS NEW     90478470        194       6274     X         7             6274          0          0
UNILEVER N V                  N Y SHS NEW     90478470       5985     194000     X         3           194000          0          0
UNILEVER N V                  N Y SHS NEW     90478470       3981     129029     X         6           122885          0       6144
UNION DRILLING INC            COM             90653P10        223      15269     X         5            15269          0          0
UNION PAC CORP                COM             90781810        346       3064     X         13            3064          0          0
UNION PAC CORP                COM             90781810          8         70     X         11              70          0          0
UNION PAC CORP                COM             90781810       9171      81113     X         5            81113          0          0
UNION PAC CORP                COM             90781810      16178     143090     X         3           143090          0          0
UNION PAC CORP                COM             90781810      13186     116628     X         6            69425          0      47203
UNION PAC CORP                COM             90781810       1282      11341     X         8            10281          0       1060
UNION PAC CORP                COM             90781810      12139     107372     X  X      6            93885       8540       4947
UNION PAC CORP                COM             90781810         51        455     X  X      7              455          0          0
UNION PAC CORP                COM             90781810         11        100     X         10             100          0          0
UNION PAC CORP                COM             90781810         74        656     X         7              656          0          0
UNIONBANCAL CORP              COM             90890610         30        520     X         8              460          0         60
UNIONBANCAL CORP              COM             90890610        333       5701     X         3             5701          0          0
UNIONBANCAL CORP              COM             90890610        265       4538     X  X      6             4538          0          0
UNIONBANCAL CORP              COM             90890610        892      15276     X         6            13340          0       1936
UNIONBANCAL CORP              COM             90890610         22        373     X         5              373          0          0
UNISYS CORP                   COM             90921410       1207     182391     X         3           182391          0          0
UNISYS CORP                   COM             90921410      11131    1681401     X         10          779201          0     902200
UNISYS CORP                   COM             90921410        161      24318     X         6            10985          0      13333
UNISYS CORP                   COM             90921410       1175     177557     X         5           177557          0          0
UNISYS CORP                   COM             90921410          0         50     X         13              50          0          0
UNISYS CORP                   COM             90921410         73      10967     X         8             8333          0       2634
UNISYS CORP                   COM             90921410         35       5286     X  X      6             5286          0          0
UNIT CORP                     COM             90921810         82       1698     X         5             1698          0          0
UNIT CORP                     COM             90921810        263       5432     X         3             5432          0          0
UNIT CORP                     COM             90921810          2         40     X  X      7               40          0          0
UNIT CORP                     COM             90921810         46        948     X  X      6              948          0          0
UNIT CORP                     COM             90921810        180       3717     X         6             3717          0          0
UNIT CORP                     COM             90921810          4         90     X         8               70          0         20
UNITED CMNTY BKS BLAIRSVLE G  CAP STK         90984P10          2        100     X         5              100          0          0
UNITED CMNTY BKS BLAIRSVLE G  CAP STK         90984P10       1487      60640     X         6            60640          0          0
UNITED BANKSHARES INC WEST V  COM             90990710       1120      36783     X         5            36783          0          0
UNITED BANKSHARES INC WEST V  COM             90990710         67       2200     X         6             2200          0          0
UNITED FIRE & CAS CO          COM             91033110          3         69     X         7               69          0          0
UNITED FIRE & CAS CO          COM             91033110          3         65     X  X      7               65          0          0
UNITED FIRE & CAS CO          COM             91033110        142       3630     X         8              250          0       3380
UNITED FIRE & CAS CO          COM             91033110          3         65     X         5               65          0          0
UNITED FIRE & CAS CO          COM             91033110        165       4228     X  X      6             4228          0          0
UNITED FIRE & CAS CO          COM             91033110        721      18447     X         6            18387          0         60
UNITED INDL CORP              COM             91067110         98       1300     X         11            1300          0          0
UNITED INDL CORP              COM             91067110        161       2135     X         6             2135          0          0
UNITED INDL CORP              COM             91067110        427       5679     X         5             5679          0          0
UNITED INDL CORP              COM             91067110        116       1540     X         8              110          0       1430
UNITED MICROELECTRONICS CORP  SPONSORED ADR   91087320        446     124161     X         5           124161          0          0
UNITED MICROELECTRONICS CORP  SPONSORED ADR   91087320        200      55697     X  X      6            55697          0          0
UNITED MICROELECTRONICS CORP  SPONSORED ADR   91087320          9       2592     X         7             2592          0          0
UNITED MICROELECTRONICS CORP  SPONSORED ADR   91087320       2818     785078     X         6           775023          0      10055
UNITED MICROELECTRONICS CORP  SPONSORED ADR   91087320       1006     280127     X         3           280127          0          0
UNITED NAT FOODS INC          COM             91116310        133       4900     X  X      6              400          0       4500
UNITED NAT FOODS INC          COM             91116310        366      13443     X         6            13443          0          0
UNITED NAT FOODS INC          COM             91116310        547      20100     X         13           20100          0          0
UNITED NAT FOODS INC          COM             91116310        131       4795     X         5             4795          0          0
UNITED NAT FOODS INC          COM             91116310         50       1852     X         8              152          0       1700
UNITED ONLINE INC             COM             91126810         83       5500     X         13            5500          0          0
UNITED ONLINE INC             COM             91126810        187      12443     X         6                0          0      12443
UNITED ONLINE INC             COM             91126810         55       3673     X         3             3673          0          0
UNITED ONLINE INC             COM             91126810        357      23776     X         5            23776          0          0
UNITED PARCEL SERVICE INC     CL B            91131210       1103      14693     X         8            11085          0       3608
UNITED PARCEL SERVICE INC     CL B            91131210         17        222     X         12             222          0          0
UNITED PARCEL SERVICE INC     CL B            91131210       4071      54213     X         13           54213          0          0
UNITED PARCEL SERVICE INC     CL B            91131210        328       4373     X         7             4373          0          0
UNITED PARCEL SERVICE INC     CL B            91131210      79082    1053021     X         3          1053021          0          0
UNITED PARCEL SERVICE INC     CL B            91131210      14762     196560     X         5           196560          0          0
UNITED PARCEL SERVICE INC     CL B            91131210        145       1927     X  X      7             1927          0          0
UNITED PARCEL SERVICE INC     CL B            91131210      32533     433197     X         6           246105          0     187092
UNITED PARCEL SERVICE INC     CL B            91131210      13658     181859     X  X      6           144739      30513       6607
UNITED RENTALS INC            COM             91136310          9        290     X  X      7              290          0          0
UNITED RENTALS INC            COM             91136310          9        290     X  X      6              290          0          0
UNITED RENTALS INC            COM             91136310       3290     102278     X         3           102278          0          0
UNITED RENTALS INC            COM             91136310         14        440     X         8              360          0         80
UNITED RENTALS INC            COM             91136310        222       6908     X         6             6908          0          0
UNITED RENTALS INC            COM             91136310        609      18923     X         5            18923          0          0
US GOLD CORPORATION           COM PAR $0.10   91202320        678     108120     X         5           108120          0          0
UNITED STATES NATL GAS FUND   UNIT            91231810       3261      85257     X         5            85257          0          0
UNITED STATES OIL FUND LP     UNITS           91232N10       1661      26550     X         5            26550          0          0
U STORE IT TR                 COM             91274F10        153      11584     X         13           11584          0          0
U STORE IT TR                 COM             91274F10         24       1828     X  X      6             1828          0          0
U STORE IT TR                 COM             91274F10         42       3195     X         5             3195          0          0
UNITED STATES STL CORP NEW    COM             91290910        192       1810     X  X      6              766        661        383
UNITED STATES STL CORP NEW    COM             91290910       8945      84437     X         6            55307          0      29130
UNITED STATES STL CORP NEW    COM             91290910      19044     179758     X         3           179758          0          0
UNITED STATES STL CORP NEW    COM             91290910       1588      14994     X         5            14994          0          0
UNITED STATES STL CORP NEW    COM             91290910        320       3020     X         8             2000          0       1020
UNITED STATIONERS INC         COM             91300410         11        200     X         5              200          0          0
UNITED STATIONERS INC         COM             91300410       2214      39884     X         3            39884          0          0
UNITED STATIONERS INC         COM             91300410         11        200     X         8              200          0          0
UNITED STATIONERS INC         COM             91300410       8279     149125     X         10           66795          0      82330
UNITED STATIONERS INC         COM             91300410         42        753     X  X      6              753          0          0
UNITED STATIONERS INC         COM             91300410        344       6190     X         6             2416          0       3774
UNITED TECHNOLOGIES CORP      COM             91301710       1890      23487     X         7            23487          0          0
UNITED TECHNOLOGIES CORP      COM             91301710       3244      40308     X         8            35720          0       4588
UNITED TECHNOLOGIES CORP      COM             91301710         28        350     X         12             350          0          0
UNITED TECHNOLOGIES CORP      COM             91301710        383       4756     X         11            4756          0          0
UNITED TECHNOLOGIES CORP      COM             91301710      99415    1235271     X         3          1235271          0          0
UNITED TECHNOLOGIES CORP      COM             91301710     197305    2451599     X         6          2162928       2412     286259
UNITED TECHNOLOGIES CORP      COM             91301710     120759    1500489     X         5          1500489          0          0
UNITED TECHNOLOGIES CORP      COM             91301710      12420     154330     X         13          154330          0          0
UNITED TECHNOLOGIES CORP      COM             91301710      94398    1172937     X  X      6           957075     112955     102907
UNITED TECHNOLOGIES CORP      COM             91301710        764       9487     X  X      7             9487          0          0
UNITED TECHNOLOGIES CORP      COM             91301710       1014      12600     X         10           12600          0          0
UNITED THERAPEUTICS CORP DEL  COM             91307C10         78       1173     X         6             1173          0          0
UNITED THERAPEUTICS CORP DEL  COM             91307C10       8985     135033     X         3           132485          0       2548
UNITED THERAPEUTICS CORP DEL  COM             91307C10         59        880     X         5              880          0          0
UNITED THERAPEUTICS CORP DEL  COM             91307C10        341       5120     X         13            5120          0          0
UNITED THERAPEUTICS CORP DEL  COM             91307C10         90       1346     X  X      6             1346          0          0
UNITEDHEALTH GROUP INC        COM             91324P10      38974     804751     X         6           492567        236     311948
UNITEDHEALTH GROUP INC        COM             91324P10      24330     502372     X         5           502372          0          0
UNITEDHEALTH GROUP INC        COM             91324P10       5475     113053     X         13          113053          0          0
UNITEDHEALTH GROUP INC        COM             91324P10      15849     327265     X  X      6           293540      24049       9676
UNITEDHEALTH GROUP INC        COM             91324P10      65294    1344528     X         3          1344528          0          0
UNITEDHEALTH GROUP INC        COM             91324P10        107       2201     X  X      7             2201          0          0
UNITEDHEALTH GROUP INC        COM             91324P10       1598      32986     X         8            26846          0       6140
UNITEDHEALTH GROUP INC        COM             91324P10         10        205     X         10             205          0          0
UNITEDHEALTH GROUP INC        COM             91324P10         54       1117     X         7             1117          0          0
UNITRIN INC                   COM             91327510          3         60     X         8               60          0          0
UNITRIN INC                   COM             91327510         44        894     X         5              894          0          0
UNITRIN INC                   COM             91327510       3558      71751     X         3            71751          0          0
UNITRIN INC                   COM             91327510        692      13950     X         6            13950          0          0
UNITRIN INC                   COM             91327510       1428      28798     X  X      6            28798          0          0
UNIVERSAL CORP VA             COM             91345610         15        300     X         8              300          0          0
UNIVERSAL CORP VA             COM             91345610        256       5237     X         5             5237          0          0
UNIVERSAL CORP VA             COM             91345610       1037      21178     X         6            16932          0       4246
UNIVERSAL CORP VA             COM             91345610        116       2375     X  X      6             2375          0          0
UNIVERSAL CORP VA             COM             91345610       1998      40809     X         3            40809          0          0
UNIVERSAL DISPLAY CORP        COM             91347P10        558      31500     X  X      6                0          0      31500
UNIVERSAL DISPLAY CORP        COM             91347P10         25       1430     X         6             1430          0          0
UNIVERSAL DISPLAY CORP        COM             91347P10       1028      58000     X         5            58000          0          0
UNIVERSAL HEALTH RLTY INCM T  SH BEN INT      91359E10        171       4800     X         5             4800          0          0
UNIVERSAL HEALTH RLTY INCM T  SH BEN INT      91359E10         43       1200     X         6                0          0       1200
UNIVERSAL HEALTH RLTY INCM T  SH BEN INT      91359E10       1030      29000     X  X      6            29000          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310        405       7447     X  X      6             7447          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310     169717    3118656     X         10         2779136          0     339520
UNIVERSAL HLTH SVCS INC       CL B            91390310         14        257     X         7              257          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310      26926     494786     X         3           494786          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310         10        180     X         8              180          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310         29        542     X         5              542          0          0
UNIVERSAL HLTH SVCS INC       CL B            91390310       4030      74061     X         6            73036          0       1025
UNIVERSAL HLTH SVCS INC       CL B            91390310         33        610     X         13             610          0          0
UNUM GROUP                    COM             91529Y10        128       5238     X         8             2240          0       2998
UNUM GROUP                    COM             91529Y10          3        106     X  X      7              106          0          0
UNUM GROUP                    COM             91529Y10        139       5697     X  X      6             5697          0          0
UNUM GROUP                    COM             91529Y10       2168      88584     X         6            43460          0      45124
UNUM GROUP                    COM             91529Y10          2         87     X         7               87          0          0
UNUM GROUP                    COM             91529Y10        505      20646     X         5            20646          0          0
UNUM GROUP                    COM             91529Y10       4607     188284     X         3           188284          0          0
UNUM GROUP                    COM             91529Y10         64       2602     X         13            2602          0          0
UPM KYMMENE CORP              SPONSORED ADR   91543610          6        266     X         5              266          0          0
UPM KYMMENE CORP              SPONSORED ADR   91543610        118       4915     X  X      6             4915          0          0
UPM KYMMENE CORP              SPONSORED ADR   91543610        174       7216     X         7             7216          0          0
UPM KYMMENE CORP              SPONSORED ADR   91543610        700      29124     X         6            29124          0          0
URBAN OUTFITTERS INC          COM             91704710         11        491     X  X      6              491          0          0
URBAN OUTFITTERS INC          COM             91704710        171       7836     X         8             3846          0       3990
URBAN OUTFITTERS INC          COM             91704710         67       3053     X         6             2418          0        635
URBAN OUTFITTERS INC          COM             91704710        239      10942     X         5            10942          0          0
URBAN OUTFITTERS INC          COM             91704710         11        500     X         13             500          0          0
URBAN OUTFITTERS INC          COM             91704710       3434     157539     X         3           157539          0          0
URBAN OUTFITTERS INC          COM             91704710          7        300     X  X      7              300          0          0
UTSTARCOM INC                 COM             91807610         16       4312     X         5             4312          0          0
UTSTARCOM INC                 COM             91807610          3        955     X         6              955          0          0
UTSTARCOM INC                 COM             91807610        497     135731     X         3           135731          0          0
VCA ANTECH INC                COM             91819410        661      15841     X         5            15841          0          0
VCA ANTECH INC                COM             91819410      14283     342100     X         3           338379          0       3721
VCA ANTECH INC                COM             91819410       2822      67587     X         6            67587          0          0
VCA ANTECH INC                COM             91819410          6        150     X         11             150          0          0
VCA ANTECH INC                COM             91819410        266       6380     X  X      6             6380          0          0
VCA ANTECH INC                COM             91819410         31        740     X         8              640          0        100
VCA ANTECH INC                COM             91819410        119       2847     X         13            2847          0          0
V F CORP                      COM             91820410          2         20     X  X      7               20          0          0
V F CORP                      COM             91820410        115       1420     X         8              860          0        560
V F CORP                      COM             91820410          1         16     X         7               16          0          0
V F CORP                      COM             91820410       6072      75191     X         5            75191          0          0
V F CORP                      COM             91820410       2645      32760     X  X      6            23945       8815          0
V F CORP                      COM             91820410        131       1619     X         13            1619          0          0
V F CORP                      COM             91820410       4284      52225     X         3            52225          0          0
V F CORP                      COM             91820410       3687      45660     X         6            30811          0      14849
VAIL RESORTS INC              COM             91879Q10        841      13501     X         6            13390          0        111
VAIL RESORTS INC              COM             91879Q10         63       1007     X  X      6             1007          0          0
VAIL RESORTS INC              COM             91879Q10          4         70     X         7               70          0          0
VAIL RESORTS INC              COM             91879Q10       1178      18914     X         3            18914          0          0
VAIL RESORTS INC              COM             91879Q10        113       1810     X         8              130          0       1680
VAIL RESORTS INC              COM             91879Q10        820      13158     X         5            13158          0          0
VALASSIS COMMUNICATIONS INC   COM             91886610        545      61112     X         3            61112          0          0
VALASSIS COMMUNICATIONS INC   COM             91886610          1         96     X         6               96          0          0
VALASSIS COMMUNICATIONS INC   COM             91886610        762      85384     X         5            85384          0          0
VALEANT PHARMACEUTICALS INTL  COM             91911X10          0         20     X         8                0          0         20
VALEANT PHARMACEUTICALS INTL  COM             91911X10       3695     238704     X         3           238704          0          0
VALEANT PHARMACEUTICALS INTL  COM             91911X10         14        899     X         5              899          0          0
VALEANT PHARMACEUTICALS INTL  COM             91911X10         33       2148     X  X      6             2148          0          0
VALERO ENERGY CORP NEW        COM             91913Y10          7        110     X  X      7              110          0          0
VALERO ENERGY CORP NEW        COM             91913Y10          7        100     X         11             100          0          0
VALERO ENERGY CORP NEW        COM             91913Y10       1319      19628     X  X      6            12725          0       6903
VALERO ENERGY CORP NEW        COM             91913Y10      22045     328142     X         5           328142          0          0
VALERO ENERGY CORP NEW        COM             91913Y10        535       7968     X         8             6475          0       1493
VALERO ENERGY CORP NEW        COM             91913Y10      10019     149141     X         6            15651          0     133490
VALERO ENERGY CORP NEW        COM             91913Y10      45034     670353     X         3           670353          0          0
VALERO ENERGY CORP NEW        COM             91913Y10        214       3183     X         13            3183          0          0
VALLEY NATL BANCORP           COM             91979410         86       3889     X         5             3889          0          0
VALLEY NATL BANCORP           COM             91979410       1556      70163     X  X      6            70163          0          0
VALLEY NATL BANCORP           COM             91979410        282      12706     X         3            12706          0          0
VALLEY NATL BANCORP           COM             91979410          9        428     X         8              313          0        115
VALLEY NATL BANCORP           COM             91979410          9        420     X         13             420          0          0
VALLEY NATL BANCORP           COM             91979410        167       7515     X         6             7515          0          0
VALSPAR CORP                  COM             92035510        534      19637     X         6            19572          0         65
VALSPAR CORP                  COM             92035510          1         50     X         8               10          0         40
VALSPAR CORP                  COM             92035510          3        100     X         7              100          0          0
VALSPAR CORP                  COM             92035510        174       6388     X  X      6             6388          0          0
VALSPAR CORP                  COM             92035510        203       7469     X         5             7469          0          0
VALSPAR CORP                  COM             92035510          3        100     X  X      7              100          0          0
VALSPAR CORP                  COM             92035510       3792     139355     X         3           139355          0          0
VALUECLICK INC                COM             92046N10        771      34344     X         6            27657          0       6687
VALUECLICK INC                COM             92046N10        191       8489     X  X      6             8489          0          0
VALUECLICK INC                COM             92046N10      14592     649698     X         3           642842          0       6856
VALUECLICK INC                COM             92046N10         22        978     X         5              978          0          0
VALUEVISION MEDIA INC         CL A            92047K10          7        907     X         5              907          0          0
VALUEVISION MEDIA INC         CL A            92047K10        120      16160     X         6            16160          0          0
VALUEVISION MEDIA INC         CL A            92047K10         24       3230     X  X      6             3230          0          0
VALUEVISION MEDIA INC         CL A            92047K10        888     119785     X         3           119785          0          0
VAN KAMPEN HIGH INCOME TR II  SH BEN INT      92091310       1898     507464     X         5           507464          0          0
VAN KAMPEN HIGH INCOME TR II  SH BEN INT      92091310          3        786     X         6                0          0        786
VAN KAMPEN MUN TR             SH BEN INT      92091910        181      12444     X  X      6             4694        750       7000
VAN KAMPEN MUN TR             SH BEN INT      92091910        656      44995     X         5            44995          0          0
VAN KAMPEN MUN TR             SH BEN INT      92091910         96       6583     X         6             6583          0          0
VAN KAMPEN TR INSD MUNS       COM             92092810        883      61384     X         5            61384          0          0
VAN KAMPEN TR INVT GRADE MUN  COM             92092910         55       3719     X  X      6             3719          0          0
VAN KAMPEN TR INVT GRADE MUN  COM             92092910        100       6789     X         6             3680          0       3109
VAN KAMPEN TR INVT GRADE MUN  COM             92092910       1465      99477     X         5            99477          0          0
VAN KAMPEN MUN OPPORTUNITY T  COM             92093510        126       8421     X  X      6             4483          0       3938
VAN KAMPEN MUN OPPORTUNITY T  COM             92093510         83       5537     X         6             3037          0       2500
VAN KAMPEN MUN OPPORTUNITY T  COM             92093510       1313      87437     X         5            87437          0          0
VAN KAMPEN BD FD              COM             92095510       1016      60324     X         5            60324          0          0
VAN KAMPEN BD FD              COM             92095510         33       1976     X  X      6             1976          0          0
VAN KAMPEN BD FD              COM             92095510         61       3621     X         6             3196        425          0
VAN KAMPEN BD FD              COM             92095510       6827     405164     X         9           405164          0          0
VAN KAMPEN SENIOR INCOME TR   COM             92096110       3483     438112     X         5           438112          0          0
VAN KAMPEN SENIOR INCOME TR   COM             92096110        886     111387     X         13          111387          0          0
VAN KAMPEN SENIOR INCOME TR   COM             92096110        115      14410     X         6            14410          0          0
VAN KAMPEN SENIOR INCOME TR   COM             92096110         71       8960     X  X      6             8960          0          0
VAN KAMPEN ADVANTAGE MUN II   SH BEN INT      92112K10        375      29159     X         13           29159          0          0
VAN KAMPEN ADVANTAGE MUN II   SH BEN INT      92112K10         17       1352     X  X      6             1352          0          0
VAN KAMPEN ADVANTAGE MUN II   SH BEN INT      92112K10         88       6825     X         6             3800          0       3025
VAN KAMPEN ADVANTAGE MUN II   SH BEN INT      92112K10       1188      92487     X         5            92487          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10        693      55700     X         3            55700          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10       1478     118698     X         5           118698          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10         19       1540     X         6             1540          0          0
VAN KAMPEN SELECT SECTOR MUN  COM             92112M10       2130     171100     X         9           171100          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10        226      16359     X         6            16359          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10          3        215     X         13             215          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10        547      39488     X         5            39488          0          0
VAN KAMPEN PA VALUE MUN INCO  COM             92112T10         20       1460     X  X      6             1460          0          0
VAN KAMPEN DYNAMIC CREDIT OP  COM             92115110       1529      90372     X         5            90372          0          0
VANDA PHARMACEUTICALS INC     COM             92165910        236      16950     X         6            16950          0          0
VANDA PHARMACEUTICALS INC     COM             92165910         13        900     X  X      6              900          0          0
VANGUARD BD INDEX FD INC      SHORT TRM BOND  92193782       2664      34996     X         5            34996          0          0
VANGUARD BD INDEX FD INC      TOTAL BND MRKT  92193783       3330      44000     X         13           44000          0          0
VANGUARD BD INDEX FD INC      TOTAL BND MRKT  92193783      15046     198786     X         5           198786          0          0
VANGUARD BD INDEX FD INC      TOTAL BND MRKT  92193783         76       1000     X  X      6             1000          0          0
VANGUARD TAX MANAGED FD       EUROPE PAC ETF  92194385       1154      23024     X         13           23024          0          0
VANGUARD TAX MANAGED FD       EUROPE PAC ETF  92194385       2807      55985     X         5            55985          0          0
VANGUARD INTL EQUITY INDEX F  ALLWRLD EX US   92204277       4634      77630     X         5            77630          0          0
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285       5786      55753     X         6            44686          0      11067
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285     191040    1840815     X         5          1840815          0          0
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285       6024      58046     X  X      6            56557       1000        489
VANGUARD INTL EQUITY INDEX F  EMR MKT ETF     92204285      16508     159070     X         13          159070          0          0
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286         31        428     X  X      6                0        428          0
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286        178       2450     X         8                0          0       2450
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286       2507      34418     X         5            34418          0          0
VANGUARD INTL EQUITY INDEX F  PACIFIC ETF     92204286        567       7781     X         13            7781          0          0
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287         37        474     X  X      6                0        474          0
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287        344       4396     X         13            4396          0          0
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287      12351     157939     X         5           157939          0          0
VANGUARD INTL EQUITY INDEX F  EURPEAN ETF     92204287        229       2925     X         8                0          0       2925
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF  92204A10       2511      41961     X         13           41961          0          0
VANGUARD WORLD FDS CONSUM DIS CONSUM DIS ETF  92204A10      43482     726523     X         5           726523          0          0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF  92204A20      52818     753365     X         5           753365          0          0
VANGUARD WORLD FDS CONSUM STP CONSUM STP ETF  92204A20       2839      40490     X         13           40490          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30       5970      54942     X         13           54942          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30      78112     718864     X         5           718864          0          0
VANGUARD WORLD FDS ENERGY ETF ENERGY ETF      92204A30        130       1199     X         6             1199          0          0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF  92204A40      91359    1500645     X         5          1500645          0          0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF  92204A40       5316      87324     X         13           87324          0          0
VANGUARD WORLD FDS FINANCIALS FINANCIALS ETF  92204A40          4         67     X         6               67          0          0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF  92204A50       3005      48916     X         5            48916          0          0
VANGUARD WORLD FDS HEALTH CAR HEALTH CAR ETF  92204A50        111       1800     X         6             1800          0          0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF  92204A60         23        300     X         6              300          0          0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF  92204A60      30471     395671     X         5           395671          0          0
VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF  92204A60       1599      20768     X         13           20768          0          0
VANGUARD WORLD FDS INF TECH E INF TECH ETF    92204A70       1316      21713     X         5            21713          0          0
VANGUARD WORLD FDS MATERIALS  MATERIALS ETF   92204A80      19809     225256     X         5           225256          0          0
VANGUARD WORLD FDS MATERIALS  MATERIALS ETF   92204A80       1036      11776     X         13           11776          0          0
VANGUARD WORLD FDS MATERIALS  MATERIALS ETF   92204A80         50        570     X         6              570          0          0
VANGUARD WORLD FDS UTILITIES  UTILITIES ETF   92204A87       1650      19883     X         13           19883          0          0
VANGUARD WORLD FDS UTILITIES  UTILITIES ETF   92204A87         25        297     X         6              297          0          0
VANGUARD WORLD FDS UTILITIES  UTILITIES ETF   92204A87      29222     352030     X         5           352030          0          0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF     92204A88         20        237     X         13             237          0          0
VANGUARD WORLD FDS TELCOMM ET TELCOMM ETF     92204A88       3060      36833     X         5            36833          0          0
VARIAN INC                    COM             92220610          6        100     X         13             100          0          0
VARIAN INC                    COM             92220610         49        774     X  X      6              424          0        350
VARIAN INC                    COM             92220610        115       1801     X         8              121          0       1680
VARIAN INC                    COM             92220610       2477      38946     X         3            38946          0          0
VARIAN INC                    COM             92220610        738      11597     X         5            11597          0          0
VARIAN INC                    COM             92220610        228       3579     X         6             3579          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710       1832      34225     X         6            34225          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710       8213     153465     X         5           153465          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710       2393      44705     X         13           44705          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710        151       2815     X         8             2755          0         60
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710        210       3918     X  X      6             3632          0        287
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710          1         10     X  X      7               10          0          0
VARIAN SEMICONDUCTOR EQUIPMN  COM             92220710        506       9455     X         3             9455          0          0
VARIAN MED SYS INC            COM             92220P10        352       8404     X  X      6             6789          0       1615
VARIAN MED SYS INC            COM             92220P10       2797      66774     X         6            61958          0       4816
VARIAN MED SYS INC            COM             92220P10         30        720     X         8              620          0        100
VARIAN MED SYS INC            COM             92220P10         69       1639     X         13            1639          0          0
VARIAN MED SYS INC            COM             92220P10       9758     232955     X         3           232955          0          0
VARIAN MED SYS INC            COM             92220P10        792      18896     X         5            18896          0          0
VASCO DATA SEC INTL INC       COM             92230Y10        891      25246     X         5            25246          0          0
VASCO DATA SEC INTL INC       COM             92230Y10         29        815     X         6              815          0          0
VECTREN CORP                  COM             92240G10        410      15042     X         6            15042          0          0
VECTREN CORP                  COM             92240G10        359      13161     X  X      6             7231       3799       2131
VECTREN CORP                  COM             92240G10       2886     105743     X         3           105743          0          0
VECTREN CORP                  COM             92240G10        176       6441     X         5             6441          0          0
VECTREN CORP                  COM             92240G10         14        510     X         8              470          0         40
VECTOR GROUP LTD              COM             92240M10        240      10706     X         13           10706          0          0
VECTOR GROUP LTD              COM             92240M10        605      27017     X         5            27017          0          0
VECTOR GROUP LTD              COM             92240M10         52       2325     X         6             2325          0          0
VECTOR GROUP LTD              COM             92240M10         48       2126     X  X      6             2126          0          0
VEECO INSTRS INC DEL          COM             92241710       3283     169400     X         5           169400          0          0
VEECO INSTRS INC DEL          COM             92241710          8        410     X         13             410          0          0
VEECO INSTRS INC DEL          COM             92241710          5        250     X  X      6              250          0          0
VEECO INSTRS INC DEL          COM             92241710        830      42841     X         6            42841          0          0
VELCRO INDS N V               COM             92257110        318      17780     X         6            17780          0          0
VELCRO INDS N V               COM             92257110         69       3880     X  X      6             3880          0          0
VENOCO INC                    COM             92275P30       5346     311700     X         3           311700          0          0
VENTAS INC                    COM             92276F10          6        150     X  X      7              150          0          0
VENTAS INC                    COM             92276F10       1502      36291     X         6            35367          0        924
VENTAS INC                    COM             92276F10        242       5852     X         5             5852          0          0
VENTAS INC                    COM             92276F10        663      16026     X         3            16026          0          0
VENTAS INC                    COM             92276F10         20        480     X         8              460          0         20
VENTAS INC                    COM             92276F10         87       2098     X  X      6             1425        409        264
VENTANA MED SYS INC           COM             92276H10          2         29     X         5               29          0          0
VENTANA MED SYS INC           COM             92276H10       3208      37340     X         3            37340          0          0
VENTANA MED SYS INC           COM             92276H10          5         55     X         6               10          0         45
VENTANA MED SYS INC           COM             92276H10        103       1200     X         8                0          0       1200
VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP  92290851        296       5070     X         13            5070          0          0
VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP  92290851       1336      22891     X         5            22891          0          0
VANGUARD INDEX FDS MCAP VL ID MCAP VL IDXVIP  92290851         65       1108     X         6             1108          0          0
VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP  92290853        844      13017     X         5            13017          0          0
VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP  92290853         53        815     X  X      6              815          0          0
VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP  92290853        566       8727     X         13            8727          0          0
VANGUARD INDEX FDS MCAP GR ID MCAP GR IDXVIP  92290853        164       2538     X         6             2538          0          0
VANGUARD INDEX FDS REIT ETF   REIT ETF        92290855         16        225     X         6              225          0          0
VANGUARD INDEX FDS REIT ETF   REIT ETF        92290855       2500      34986     X         5            34986          0          0
VANGUARD INDEX FDS REIT ETF   REIT ETF        92290855         99       1382     X  X      6             1382          0          0
VANGUARD INDEX FDS REIT ETF   REIT ETF        92290855        350       4898     X         13            4898          0          0
VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF  92290859        234       3161     X  X      6              822       2339          0
VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF  92290859       4989      67312     X         13           67312          0          0
VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF  92290859       1039      14014     X         6            13779          0        235
VANGUARD INDEX FDS SML CP GRW SML CP GRW ETF  92290859      55732     751920     X         5           751920          0          0
VANGUARD INDEX FDS SM CP VAL  SM CP VAL ETF   92290861         39        556     X         6              556          0          0
VANGUARD INDEX FDS SM CP VAL  SM CP VAL ETF   92290861        400       5646     X         13            5646          0          0
VANGUARD INDEX FDS SM CP VAL  SM CP VAL ETF   92290861       2724      38459     X         5            38459          0          0
VANGUARD INDEX FDS SM CP VAL  SM CP VAL ETF   92290861         17        233     X  X      6              233          0          0
VANGUARD INDEX FDS MID CAP ET MID CAP ETF     92290862       1305      16389     X         6            15791          0        598
VANGUARD INDEX FDS MID CAP ET MID CAP ETF     92290862        379       4758     X  X      6             4758          0          0
VANGUARD INDEX FDS MID CAP ET MID CAP ETF     92290862        726       9110     X         5             9110          0          0
VANGUARD INDEX FDS MID CAP ET MID CAP ETF     92290862         92       1150     X         7             1150          0          0
VANGUARD INDEX FDS LARGE CAP  LARGE CAP ETF   92290863       5056      74131     X         5            74131          0          0
VANGUARD INDEX FDS LARGE CAP  LARGE CAP ETF   92290863         11        166     X  X      6              166          0          0
VANGUARD INDEX FDS LARGE CAP  LARGE CAP ETF   92290863        644       9447     X         6             9447          0          0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF      92290873       1037      16002     X         6            15696          0        306
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF      92290873      59534     918306     X         5           918306          0          0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF      92290873       5865      90464     X         13           90464          0          0
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF      92290873         18        280     X  X      6              280          0          0
VANGUARD INDEX FDS VALUE ETF  VALUE ETF       92290874       1233      17237     X         6            16976          0        261
VANGUARD INDEX FDS VALUE ETF  VALUE ETF       92290874       3793      53044     X         5            53044          0          0
VANGUARD INDEX FDS VALUE ETF  VALUE ETF       92290874         16        220     X  X      6              220          0          0
VANGUARD INDEX FDS VALUE ETF  VALUE ETF       92290874       1171      16378     X         13           16378          0          0
VANGUARD INDEX FDS SMALL CP E SMALL CP ETF    92290875       3946      54305     X         5            54305          0          0
VANGUARD INDEX FDS SMALL CP E SMALL CP ETF    92290875        894      12299     X         6            12299          0          0
VANGUARD INDEX FDS SMALL CP E SMALL CP ETF    92290875        158       2170     X  X      6             2170          0          0
VANGUARD INDEX FDS STK MRK ET STK MRK ETF     92290876        378       2497     X         6             2497          0          0
VANGUARD INDEX FDS STK MRK ET STK MRK ETF     92290876         60        400     X         13             400          0          0
VANGUARD INDEX FDS STK MRK ET STK MRK ETF     92290876       6719      44438     X  X      6            44438          0          0
VANGUARD INDEX FDS STK MRK ET STK MRK ETF     92290876      12379      81875     X         5            81875          0          0
VERIFONE HLDGS INC            COM             92342Y10         10        220     X         8              220          0          0
VERIFONE HLDGS INC            COM             92342Y10        261       5892     X  X      6             5417          0        475
VERIFONE HLDGS INC            COM             92342Y10       3145      70944     X         6            32114          0      38830
VERIFONE HLDGS INC            COM             92342Y10         35        800     X         7              800          0          0
VERIFONE HLDGS INC            COM             92342Y10      11406     257304     X         3           257304          0          0
VERIFONE HLDGS INC            COM             92342Y10       1991      44904     X         5            44904          0          0
VERIFONE HLDGS INC            COM             92342Y10         11        250     X  X      7              250          0          0
VERISIGN INC                  COM             92343E10        140       4155     X  X      6             4155          0          0
VERISIGN INC                  COM             92343E10        504      14937     X         5            14937          0          0
VERISIGN INC                  COM             92343E10       2493      73888     X         6            56863          0      17025
VERISIGN INC                  COM             92343E10       4410     130714     X         3           130714          0          0
VERISIGN INC                  COM             92343E10        241       7140     X         8             6280          0        860
VERISIGN INC                  COM             92343E10         16        477     X         13             477          0          0
VERIZON COMMUNICATIONS        COM             92343V10        263       5936     X         11            5936          0          0
VERIZON COMMUNICATIONS        COM             92343V10       1224      27651     X         8            21021          0       6630
VERIZON COMMUNICATIONS        COM             92343V10     205777    4648088     X         3          4648088          0          0
VERIZON COMMUNICATIONS        COM             92343V10     108067    2440528     X  X      6          2106201     131524     202803
VERIZON COMMUNICATIONS        COM             92343V10      94526    2134743     X         5          2134743          0          0
VERIZON COMMUNICATIONS        COM             92343V10     114474    2585223     X         6          1928427       4520     652276
VERIZON COMMUNICATIONS        COM             92343V10       1857      41930     X  X      7            41930          0          0
VERIZON COMMUNICATIONS        COM             92343V10       4635     104684     X         7           104084          0        600
VERIZON COMMUNICATIONS        COM             92343V10       7505     169500     X         10            1200          0     168300
VERIZON COMMUNICATIONS        COM             92343V10       8356     188718     X         13          188718          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10         17        440     X  X      6              440          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10         54       1400     X         11            1400          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10        294       7650     X         6             7650          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10        123       3215     X         8             2225          0        990
VERTEX PHARMACEUTICALS INC    COM             92532F10       2481      64596     X         5            64596          0          0
VERTEX PHARMACEUTICALS INC    COM             92532F10       7065     183937     X         3           183937          0          0
VIAD CORP                     COM NEW         92552R40          0          1     X         5                1          0          0
VIAD CORP                     COM NEW         92552R40      32133     892591     X         3           892591          0          0
VIAD CORP                     COM NEW         92552R40          8        226     X  X      6              163          0         63
VIAD CORP                     COM NEW         92552R40          1         35     X         8               35          0          0
VIAD CORP                     COM NEW         92552R40          1         30     X         6               30          0          0
VIACOM INC NEW                CL B            92553P20          9        237     X         13             237          0          0
VIACOM INC NEW                CL B            92553P20       1692      43409     X  X      6            37133       4866       1410
VIACOM INC NEW                CL B            92553P20         74       1911     X         8             1341          0        570
VIACOM INC NEW                CL B            92553P20         60       1533     X         7             1533          0          0
VIACOM INC NEW                CL B            92553P20         10        250     X         11             250          0          0
VIACOM INC NEW                CL B            92553P20      15935     408910     X         6           194285          0     214625
VIACOM INC NEW                CL B            92553P20      34209     877985     X         3           877985          0          0
VIACOM INC NEW                CL B            92553P20          2         40     X  X      7               40          0          0
VIACOM INC NEW                CL B            92553P20          8        195     X         10             195          0          0
VIACOM INC NEW                CL B            92553P20       1703      43692     X         5            43692          0          0
VICOR CORP                    COM             92581510        642      52984     X         3            52984          0          0
VICOR CORP                    COM             92581510         86       7127     X         6              800          0       6327
VIGNETTE CORP                 COM NEW         92673440          0          4     X         13               4          0          0
VIGNETTE CORP                 COM NEW         92673440          1         50     X         5               50          0          0
VIGNETTE CORP                 COM NEW         92673440       1623      80865     X         6            80865          0          0
VIMICRO INTL CORP             ADR             92718N10        892     168000     X         5           168000          0          0
VIRGIN MEDIA INC              COM             92769L10         57       2363     X         6             2363          0          0
VIRGIN MEDIA INC              COM             92769L10       1358      55948     X         3            55948          0          0
VIRGIN MEDIA INC              COM             92769L10         57       2332     X         8             1972          0        360
VIRGIN MEDIA INC              COM             92769L10         23        932     X         5              932          0          0
VIRGINIA COMM BANCORP INC     COM             92778Q10         13        915     X  X      6              915          0          0
VIRGINIA COMM BANCORP INC     COM             92778Q10        121       8471     X         5             8471          0          0
VIRGINIA COMM BANCORP INC     COM             92778Q10        808      56364     X         6            56364          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810         97       7478     X  X      6             2786       3099       1593
VISHAY INTERTECHNOLOGY INC    COM             92829810        124       9527     X         5             9527          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810       7792     598025     X         3           593597          0       4428
VISHAY INTERTECHNOLOGY INC    COM             92829810        149      11445     X         6            11445          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810          7        520     X         8              460          0         60
VISHAY INTERTECHNOLOGY INC    COM             92829810      17651    1354675     X         11         1354675          0          0
VISHAY INTERTECHNOLOGY INC    COM             92829810         15       1183     X         13            1183          0          0
VITAL SIGNS INC               COM             92846910       5102      97853     X         3            97853          0          0
VMWARE INC                    CL A COM        92856340       1401      16480     X         6             1675          0      14805
VMWARE INC                    CL A COM        92856340         13        148     X  X      6              148          0          0
VMWARE INC                    CL A COM        92856340        760       8946     X         5             8946          0          0
VMWARE INC                    CL A COM        92856340      12984     152748     X         3           152748          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20      16008     441004     X         6           433953          0       7051
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20        364      10025     X  X      7            10025          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20        364      10025     X         7            10025          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20         24        651     X         11             651          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20        526      14489     X         8            10027          0       4462
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20     175198    4826400     X         10         4506982          0     319418
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20       5006     137916     X         5           137916          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20       7432     204747     X         3           204747          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20         54       1487     X         13            1487          0          0
VODAFONE GROUP PLC NEW        SPONS ADR NEW   92857W20       6290     173291     X  X      6           160219       7564       5508
VOCUS INC                     COM             92858J10        190       6485     X         5             6485          0          0
VOCUS INC                     COM             92858J10         15        520     X         13             520          0          0
VOCUS INC                     COM             92858J10        108       3700     X         8                0          0       3700
VOCUS INC                     COM             92858J10         80       2721     X  X      6             2721          0          0
VOCUS INC                     COM             92858J10         39       1343     X         6             1343          0          0
VOCUS INC                     COM             92858J10      10069     344351     X         3           338933          0       5418
VOLCOM INC                    COM             92864N10        126       2959     X  X      6             2959          0          0
VOLCOM INC                    COM             92864N10        420       9873     X         5             9873          0          0
VOLCOM INC                    COM             92864N10        423       9946     X         6             9946          0          0
VOLCOM INC                    COM             92864N10       7147     168074     X         3           164720          0       3354
VOLCOM INC                    COM             92864N10         47       1100     X         8                0          0       1100
VOLVO AKTIEBOLAGET            ADR B           92885640        521      30011     X         5            30011          0          0
VOLVO AKTIEBOLAGET            ADR B           92885640         27       1545     X         6             1545          0          0
VOLVO AKTIEBOLAGET            ADR B           92885640         29       1700     X         13            1700          0          0
VORNADO RLTY TR               SH BEN INT      92904210        820       7503     X         5             7503          0          0
VORNADO RLTY TR               SH BEN INT      92904210          3         28     X         13              28          0          0
VORNADO RLTY TR               SH BEN INT      92904210       5551      50762     X         6            29964          0      20798
VORNADO RLTY TR               SH BEN INT      92904210          3         24     X         7               24          0          0
VORNADO RLTY TR               SH BEN INT      92904210        367       3352     X  X      6             3282          0         70
VORNADO RLTY TR               SH BEN INT      92904210       1679      15350     X         8            14836          0        514
VORNADO RLTY TR               SH BEN INT      92904210       7630      69778     X         3            69778          0          0
VOTORANTIM CELULOSE E PAPEL   SPONSORED ADR   92906P10       1389      48540     X         5            48540          0          0
VULCAN MATLS CO               COM             92916010         19        211     X         13             211          0          0
VULCAN MATLS CO               COM             92916010       3026      33947     X         6            21650          0      12297
VULCAN MATLS CO               COM             92916010        281       3156     X         8             3056          0        100
VULCAN MATLS CO               COM             92916010         18        200     X  X      7              200          0          0
VULCAN MATLS CO               COM             92916010       2918      32735     X  X      6            32735          0          0
VULCAN MATLS CO               COM             92916010       7866      88235     X         3            88235          0          0
VULCAN MATLS CO               COM             92916010      12828     143897     X         5           143897          0          0
VULCAN MATLS CO               COM             92916010          8         90     X         7               90          0          0
W & T OFFSHORE INC            COM             92922P10          3        110     X  X      7              110          0          0
W & T OFFSHORE INC            COM             92922P10         87       3548     X  X      6             3548          0          0
W & T OFFSHORE INC            COM             92922P10         14        590     X         8              570          0         20
W & T OFFSHORE INC            COM             92922P10       3086     126589     X         3           125323          0       1266
W & T OFFSHORE INC            COM             92922P10          3        115     X         7              115          0          0
W & T OFFSHORE INC            COM             92922P10         25       1005     X         5             1005          0          0
W & T OFFSHORE INC            COM             92922P10      11445     469425     X         11          469425          0          0
W & T OFFSHORE INC            COM             92922P10        539      22126     X         6            22021          0        105
WD 40 CO                      COM             92923610        159       4650     X  X      6             4250          0        400
WD 40 CO                      COM             92923610         38       1105     X         13            1105          0          0
WD 40 CO                      COM             92923610        120       3517     X         5             3517          0          0
WD 40 CO                      COM             92923610      12762     373814     X         3           373814          0          0
WGL HLDGS INC                 COM             92924F10         14        400     X         8              400          0          0
WGL HLDGS INC                 COM             92924F10         48       1416     X         13            1416          0          0
WGL HLDGS INC                 COM             92924F10        569      16776     X         5            16776          0          0
WGL HLDGS INC                 COM             92924F10       1398      41246     X  X      6            39046       1200       1000
WGL HLDGS INC                 COM             92924F10       3660     107992     X         3           107992          0          0
WGL HLDGS INC                 COM             92924F10        404      11927     X         6             6802          0       5125
W HLDG CO INC                 COM             92925110         43      19306     X         6              365          0      18941
W HLDG CO INC                 COM             92925110         14       6044     X         3             6044          0          0
W HLDG CO INC                 COM             92925110       5190    2316861     X         10          938061          0    1378800
WABCO HLDGS INC               COM             92927K10         39        825     X         13             825          0          0
WABCO HLDGS INC               COM             92927K10        338       7236     X         3             7236          0          0
WABCO HLDGS INC               COM             92927K10        240       5129     X         8             4939          0        190
WABCO HLDGS INC               COM             92927K10       2292      49032     X         6            45339         64       3629
WABCO HLDGS INC               COM             92927K10        161       3452     X         5             3452          0          0
WABCO HLDGS INC               COM             92927K10        446       9542     X  X      6             8517        477        548
WMS INDS INC                  COM             92929710         73       2215     X  X      6             2215          0          0
WMS INDS INC                  COM             92929710        799      24143     X         6            24143          0          0
WMS INDS INC                  COM             92929710         21        645     X         5              645          0          0
WPP GROUP PLC                 SPON ADR 0905   92930940       3608      53455     X         6            52507          0        948
WPP GROUP PLC                 SPON ADR 0905   92930940          6         83     X         8               83          0          0
WPP GROUP PLC                 SPON ADR 0905   92930940        599       8880     X         5             8880          0          0
WPP GROUP PLC                 SPON ADR 0905   92930940        720      10670     X  X      6            10670          0          0
WPP GROUP PLC                 SPON ADR 0905   92930940          2         33     X         13              33          0          0
W P CAREY & CO LLC            COM             92930Y10        963      30574     X         13           30574          0          0
W P CAREY & CO LLC            COM             92930Y10        168       5337     X         5             5337          0          0
WABTEC CORP                   COM             92974010         65       1729     X  X      6             1638         91          0
WABTEC CORP                   COM             92974010       1941      51813     X         3            51813          0          0
WABTEC CORP                   COM             92974010        424      11311     X         6            10656          0        655
WABTEC CORP                   COM             92974010          3         93     X  X      7               93          0          0
WABTEC CORP                   COM             92974010        122       3250     X         8                0          0       3250
WABTEC CORP                   COM             92974010       3562      95093     X         5            95093          0          0
WACHOVIA CORP NEW             COM             92990310       1763      35152     X  X      7            35152          0          0
WACHOVIA CORP NEW             COM             92990310     262150    5227320     X  X      6          4309620     461341     456360
WACHOVIA CORP NEW             COM             92990310          2         35     X         13              35          0          0
WACHOVIA CORP NEW             COM             92990310     368097    7339915     X         6          6535415       4000     800500
WACHOVIA CORP NEW             COM             92990310        128       2560     X         5             2560          0          0
WACHOVIA CORP NEW             COM             92990310      50309    1003172     X         3          1003172          0          0
WACHOVIA CORP NEW             COM             92990310         20        405     X         10             405          0          0
WACHOVIA CORP NEW             COM             92990310       1759      35072     X         8            30504          0       4568
WACHOVIA CORP NEW             COM             92990310        476       9500     X         7             9500          0          0
WADDELL & REED FINL INC       CL A            93005910       5356     198157     X         3           198157          0          0
WADDELL & REED FINL INC       CL A            93005910        105       3873     X  X      6             3873          0          0
WADDELL & REED FINL INC       CL A            93005910         23        859     X         5              859          0          0
WADDELL & REED FINL INC       CL A            93005910        648      23956     X         6            17365          0       6591
WAL MART STORES INC           COM             93114210       1048      24008     X         8            21834          0       2174
WAL MART STORES INC           COM             93114210         20        466     X         12             466          0          0
WAL MART STORES INC           COM             93114210      61298    1404309     X         6           943965        150     460194
WAL MART STORES INC           COM             93114210      22165     507787     X         5           507787          0          0
WAL MART STORES INC           COM             93114210         56       1290     X         10            1290          0          0
WAL MART STORES INC           COM             93114210     132008    3020799     X         3          3020799          0          0
WAL MART STORES INC           COM             93114210      31086     712173     X  X      6           612949      30737      68487
WAL MART STORES INC           COM             93114210        387       8858     X  X      7             8858          0          0
WAL MART STORES INC           COM             93114210       1875      42948     X         13           42948          0          0
WAL MART STORES INC           COM             93114210        265       6077     X         7             6077          0          0
WAL MART STORES INC           COM             93114210        107       2449     X         11            2449          0          0
WALGREEN CO                   COM             93142210        147       3121     X  X      7             3121          0          0
WALGREEN CO                   COM             93142210      12494     264473     X  X      6           254309       2575       7589
WALGREEN CO                   COM             93142210      39728     841516     X         3           841516          0          0
WALGREEN CO                   COM             93142210         47       1002     X         7             1002          0          0
WALGREEN CO                   COM             93142210      12818     271338     X         5           271338          0          0
WALGREEN CO                   COM             93142210       4290      90816     X         13           90816          0          0
WALGREEN CO                   COM             93142210       1357      28735     X         8            23010          0       5725
WALGREEN CO                   COM             93142210      19822     419610     X         6           191672          0     227938
WALTER INDS INC               COM             93317Q10        260       9673     X         5             9673          0          0
WALTER INDS INC               COM             93317Q10          2         90     X         8               70          0         20
WALTER INDS INC               COM             93317Q10        897      33350     X  X      6            33350          0          0
WALTER INDS INC               COM             93317Q10        947      35186     X         6            35186          0          0
WARNACO GROUP INC             COM NEW         93439040        527      13486     X         6            12853          0        633
WARNACO GROUP INC             COM NEW         93439040       4106     105092     X         3           105092          0          0
WARNACO GROUP INC             COM NEW         93439040       7241     185327     X         5           185327          0          0
WARNACO GROUP INC             COM NEW         93439040          4        108     X  X      7              108          0          0
WARNACO GROUP INC             COM NEW         93439040         41       1054     X  X      6              968         86          0
WARNACO GROUP INC             COM NEW         93439040        146       3740     X         8              260          0       3480
WARNACO GROUP INC             COM NEW         93439040         40       1025     X         13            1025          0          0
WARNER MUSIC GROUP CORP       COM             93455010         16       1600     X         8             1200          0        400
WARNER MUSIC GROUP CORP       COM             93455010      78825    7804478     X         10         6603298          0    1201180
WARNER MUSIC GROUP CORP       COM             93455010        105      10423     X  X      6            10423          0          0
WARNER MUSIC GROUP CORP       COM             93455010      10718    1061179     X         3          1061179          0          0
WARNER MUSIC GROUP CORP       COM             93455010          6        600     X         7              600          0          0
WARNER MUSIC GROUP CORP       COM             93455010          1        100     X  X      7              100          0          0
WARNER MUSIC GROUP CORP       COM             93455010       1493     147817     X         6           146833          0        984
WARWICK VALLEY TEL CO         COM             93675010         41       3000     X         5             3000          0          0
WARWICK VALLEY TEL CO         COM             93675010        489      35500     X         6                0          0      35500
WASHINGTON FED INC            COM             93882410        231       8793     X         6             8793          0          0
WASHINGTON FED INC            COM             93882410         94       3575     X  X      6             3575          0          0
WASHINGTON FED INC            COM             93882410        455      17318     X         5            17318          0          0
WASHINGTON FED INC            COM             93882410       3170     120729     X         3           120729          0          0
WASHINGTON FED INC            COM             93882410        105       4000     X         13            4000          0          0
WASHINGTON FED INC            COM             93882410         77       2915     X         8             2832          0         83
WASHINGTON FED INC            COM             93882410          6        230     X  X      7              230          0          0
WASHINGTON MUT INC            COM             93932210       9617     272363     X         5           272363          0          0
WASHINGTON MUT INC            COM             93932210          4        117     X  X      7              117          0          0
WASHINGTON MUT INC            COM             93932210      16958     476725     X         3           476725          0          0
WASHINGTON MUT INC            COM             93932210      12646     358151     X         6           225003        175     132973
WASHINGTON MUT INC            COM             93932210       1181      33440     X         13           33440          0          0
WASHINGTON MUT INC            COM             93932210       1510      42768     X         8            36810          0       5958
WASHINGTON MUT INC            COM             93932210       6373     180492     X  X      6           171761       5516       3215
WASHINGTON MUT INC            COM             93932210        375      10616     X         7            10616          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310        122       3690     X  X      6             3690          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310        476      14354     X         5            14354          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310        103       3110     X         8             3110          0          0
WASHINGTON REAL ESTATE INVT   SH BEN INT      93965310        275       8298     X         6             8298          0          0
WASHINGTON TR BANCORP         COM             94061010          8        284     X  X      6              284          0          0
WASHINGTON TR BANCORP         COM             94061010        218       8100     X         5             8100          0          0
WASHINGTON TR BANCORP         COM             94061010         86       3192     X         6             3192          0          0
WASTE CONNECTIONS INC         COM             94105310       1183      37235     X         5            37235          0          0
WASTE CONNECTIONS INC         COM             94105310       1468      46225     X         6            46087          0        138
WASTE CONNECTIONS INC         COM             94105310        159       5010     X  X      6             5010          0          0
WASTE CONNECTIONS INC         COM             94105310        110       3448     X         8              408          0       3040
WASTE CONNECTIONS INC         COM             94105310          3         82     X         7               82          0          0
WASTE MGMT INC DEL            COM             94106L10         36        960     X         11             960          0          0
WASTE MGMT INC DEL            COM             94106L10       1435      38024     X  X      6            37926          0         98
WASTE MGMT INC DEL            COM             94106L10        856      22672     X         13           22672          0          0
WASTE MGMT INC DEL            COM             94106L10      11089     293819     X         6           193648          0     100171
WASTE MGMT INC DEL            COM             94106L10          2         49     X  X      7               49          0          0
WASTE MGMT INC DEL            COM             94106L10        357       9460     X         8             7825          0       1635
WASTE MGMT INC DEL            COM             94106L10      10549     279507     X         3           279507          0          0
WASTE MGMT INC DEL            COM             94106L10       4735     125470     X         5           125470          0          0
WASTE MGMT INC DEL            COM             94106L10        395      10476     X         7            10476          0          0
WATERS CORP                   COM             94184810       1856      27737     X         6             5043          0      22694
WATERS CORP                   COM             94184810        345       5159     X         8             1914          0       3245
WATERS CORP                   COM             94184810       2861      42746     X         5            42746          0          0
WATERS CORP                   COM             94184810       3711      55457     X         3            55457          0          0
WATERS CORP                   COM             94184810         27        406     X         13             406          0          0
WATERS CORP                   COM             94184810         60        890     X  X      6               90          0        800
WATSCO INC                    COM             94262220        705      15176     X         6            15026          0        150
WATSCO INC                    COM             94262220         63       1365     X  X      6             1365          0          0
WATSCO INC                    COM             94262220          4         95     X         7               95          0          0
WATSCO INC                    COM             94262220          3         60     X  X      7               60          0          0
WATSCO INC                    COM             94262220        111       2383     X         5             2383          0          0
WATSON PHARMACEUTICALS INC    COM             94268310        218       6737     X         5             6737          0          0
WATSON PHARMACEUTICALS INC    COM             94268310          3        100     X         7              100          0          0
WATSON PHARMACEUTICALS INC    COM             94268310       2271      70102     X         6            47926          0      22176
WATSON PHARMACEUTICALS INC    COM             94268310        211       6513     X  X      6             6513          0          0
WATSON PHARMACEUTICALS INC    COM             94268310         65       2010     X         8             1629          0        381
WATSON PHARMACEUTICALS INC    COM             94268310       2038      62906     X         3            62906          0          0
WATSON WYATT WORLDWIDE INC    CL A            94271210        698      15540     X         6             7240          0       8300
WATSON WYATT WORLDWIDE INC    CL A            94271210       2069      46036     X         5            46036          0          0
WATSON WYATT WORLDWIDE INC    CL A            94271210         96       2130     X         8              150          0       1980
WATSON WYATT WORLDWIDE INC    CL A            94271210      13144     292477     X         3           292477          0          0
WATTS WATER TECHNOLOGIES INC  CL A            94274910          3         91     X         6               91          0          0
WATTS WATER TECHNOLOGIES INC  CL A            94274910       1627      52984     X         13           52984          0          0
WATTS WATER TECHNOLOGIES INC  CL A            94274910       6731     219252     X         10           96002          0     123250
WATTS WATER TECHNOLOGIES INC  CL A            94274910         24        775     X         8                0          0        775
WATTS WATER TECHNOLOGIES INC  CL A            94274910      15519     505496     X         5           505496          0          0
WAUSAU PAPER CORP             COM             94331510       1496     134165     X         5           134165          0          0
WAUSAU PAPER CORP             COM             94331510         35       3125     X  X      6             3125          0          0
WAUSAU PAPER CORP             COM             94331510         81       7226     X         6             7226          0          0
WAUSAU PAPER CORP             COM             94331510         22       1944     X         7             1944          0          0
WEBSENSE INC                  COM             94768410         16        800     X  X      6              800          0          0
WEBSENSE INC                  COM             94768410        321      16253     X         6            16253          0          0
WEBSENSE INC                  COM             94768410         13        668     X         5              668          0          0
WEBSENSE INC                  COM             94768410       1233      62480     X         3            62480          0          0
WEBSTER FINL CORP CONN        COM             94789010        135       3210     X         8             1340          0       1870
WEBSTER FINL CORP CONN        COM             94789010       3189      75714     X         3            75714          0          0
WEBSTER FINL CORP CONN        COM             94789010        335       7945     X  X      6             7945          0          0
WEBSTER FINL CORP CONN        COM             94789010       1140      27057     X         6            21857          0       5200
WEBSTER FINL CORP CONN        COM             94789010         56       1336     X         5             1336          0          0
WEBSTER FINL CORP CONN        COM             94789010         13        300     X         13             300          0          0
WEBZEN INC                    SPONSORED ADR   94846M10        691     160000     X         3           160000          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610        505       8780     X         5             8780          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610         90       1555     X         6             1555          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610          9        160     X         8               70          0         90
WEIGHT WATCHERS INTL INC NEW  COM             94862610          2         40     X  X      7               40          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610        245       4259     X         3             4259          0          0
WEIGHT WATCHERS INTL INC NEW  COM             94862610          1         20     X  X      6               20          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110       4455     107459     X         3           107459          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110        456      11003     X  X      6            11003          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110         23        562     X         11             562          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110        278       6707     X         5             6707          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110        200       4831     X         6             4831          0          0
WEINGARTEN RLTY INVS          SH BEN INT      94874110         12        290     X         8              270          0         20
WEIS MKTS INC                 COM             94884910         52       1207     X         6             1207          0          0
WEIS MKTS INC                 COM             94884910        273       6400     X  X      6              400       6000          0
WEIS MKTS INC                 COM             94884910          4        100     X         8              100          0          0
WEIS MKTS INC                 COM             94884910       2527      59191     X         5            59191          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10       7434      70509     X         5            70509          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10        142       1343     X         6             1343          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10         70        660     X         13             660          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10          7         70     X  X      7               70          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10       6137      58208     X         3            58208          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10        230       2185     X  X      6             2185          0          0
WELLCARE HEALTH PLANS INC     COM             94946T10         31        290     X         8              290          0          0
WELLMAN INC                   COM             94970210       1122     467570     X         5           467570          0          0
WELLPOINT INC                 COM             94973V10       2450      31046     X         13           31046          0          0
WELLPOINT INC                 COM             94973V10       8580     108717     X  X      6            85660      13980       9077
WELLPOINT INC                 COM             94973V10         27        340     X         11             340          0          0
WELLPOINT INC                 COM             94973V10         40        510     X  X      7              510          0          0
WELLPOINT INC                 COM             94973V10        651       8253     X         8             6789          0       1464
WELLPOINT INC                 COM             94973V10      33890     429418     X         6           295023        104     134291
WELLPOINT INC                 COM             94973V10      14004     177448     X         5           177448          0          0
WELLPOINT INC                 COM             94973V10     115030    1457551     X         3          1457551          0          0
WELLPOINT INC                 COM             94973V10        516       6538     X         7             6538          0          0
WELLS FARGO & CO NEW          COM             94974610        921      25856     X         7            25656          0        200
WELLS FARGO & CO NEW          COM             94974610        704      19776     X         13           19776          0          0
WELLS FARGO & CO NEW          COM             94974610      58480    1641782     X  X      6          1454112      67794     119876
WELLS FARGO & CO NEW          COM             94974610        309       8670     X  X      7             8670          0          0
WELLS FARGO & CO NEW          COM             94974610     107425    3015855     X         10         2692945          0     322910
WELLS FARGO & CO NEW          COM             94974610     103153    2895923     X         6          2110590       1239     784094
WELLS FARGO & CO NEW          COM             94974610     160945    4518397     X         3          4518397          0          0
WELLS FARGO & CO NEW          COM             94974610      25804     724422     X         5           724422          0          0
WELLS FARGO & CO NEW          COM             94974610         33        924     X         12             924          0          0
WELLS FARGO & CO NEW          COM             94974610        264       7400     X         11            7400          0          0
WELLS FARGO & CO NEW          COM             94974610       3697     103776     X         8            93156          0      10620
WENDYS INTL INC               COM             95059010         62       1789     X  X      6             1789          0          0
WENDYS INTL INC               COM             95059010        136       3900     X         7             3900          0          0
WENDYS INTL INC               COM             95059010        189       5424     X         6             1597          0       3827
WENDYS INTL INC               COM             95059010       1636      46850     X         3            46850          0          0
WENDYS INTL INC               COM             95059010        142       4060     X         8             3605          0        455
WENDYS INTL INC               COM             95059010        177       5075     X         5             5075          0          0
WERNER ENTERPRISES INC        COM             95075510          9        543     X         6              543          0          0
WERNER ENTERPRISES INC        COM             95075510          3        190     X         8              190          0          0
WERNER ENTERPRISES INC        COM             95075510      18181    1060128     X         3          1060128          0          0
WERNER ENTERPRISES INC        COM             95075510          9        500     X         5              500          0          0
WESCO INTL INC                COM             95082P10      14316     333402     X         5           333402          0          0
WESCO INTL INC                COM             95082P10       5693     132584     X         3           132584          0          0
WESCO INTL INC                COM             95082P10        464      10795     X         6             4095          0       6700
WESCO INTL INC                COM             95082P10       1361      31694     X         13           31694          0          0
WESCO INTL INC                COM             95082P10         99       2300     X         8                0          0       2300
WEST BANCORPORATION INC       CAP STK         95123P10        211      13630     X         5            13630          0          0
WEST PHARMACEUTICAL SVSC INC  COM             95530610       1816      43581     X         3            43581          0          0
WEST PHARMACEUTICAL SVSC INC  COM             95530610         67       1600     X         8                0          0       1600
WEST PHARMACEUTICAL SVSC INC  COM             95530610        433      10400     X         5            10400          0          0
WEST PHARMACEUTICAL SVSC INC  COM             95530610       8534     204850     X  X      6            48350          0     156500
WEST PHARMACEUTICAL SVSC INC  COM             95530610        459      11008     X         6             7580          0       3428
WESTAMERICA BANCORPORATION    COM             95709010       1890      37950     X         3            37950          0          0
WESTAMERICA BANCORPORATION    COM             95709010          1         25     X  X      6               25          0          0
WESTAMERICA BANCORPORATION    COM             95709010        336       6737     X         6             6737          0          0
WESTAMERICA BANCORPORATION    COM             95709010        119       2382     X         5             2382          0          0
WESTAMERICA BANCORPORATION    COM             95709010        159       3200     X         13            3200          0          0
WESTAR ENERGY INC             COM             95709T10         11        450     X         6              450          0          0
WESTAR ENERGY INC             COM             95709T10       3077     125274     X         3           125274          0          0
WESTAR ENERGY INC             COM             95709T10          7        300     X         13             300          0          0
WESTAR ENERGY INC             COM             95709T10          2        100     X  X      7              100          0          0
WESTAR ENERGY INC             COM             95709T10         34       1400     X         8             1400          0          0
WESTAR ENERGY INC             COM             95709T10        189       7691     X         5             7691          0          0
WESTAR ENERGY INC             COM             95709T10          5        200     X  X      6              200          0          0
WESTERN ASSET PREMIER BD FD   SHS BEN INT     95766410         94       6631     X         13            6631          0          0
WESTERN ASSET PREMIER BD FD   SHS BEN INT     95766410         62       4400     X         6             4400          0          0
WESTERN ASSET PREMIER BD FD   SHS BEN INT     95766410        725      51249     X         5            51249          0          0
WESTERN ASSET VAR RT STRG FD  COM             95766710        894      52847     X         9            52847          0          0
WESTERN ASSET VAR RT STRG FD  COM             95766710        663      39200     X         13           39200          0          0
WESTERN ASSET VAR RT STRG FD  COM             95766710       6246     369362     X         5           369362          0          0
WESTERN ASSET WORLDWIDE INCO  COM             95766810          5        400     X         6              400          0          0
WESTERN ASSET WORLDWIDE INCO  COM             95766810        387      29253     X         5            29253          0          0
WESTERN ASSET ZENIX INCOME F  COM             95766910       1726     651489     X         5           651489          0          0
WESTERN ASSET EMRG MKT DEBT   COM             95766A10          1         71     X         6               71          0          0
WESTERN ASSET EMRG MKT DEBT   COM             95766A10        115       6466     X         13            6466          0          0
WESTERN ASSET EMRG MKT DEBT   COM             95766A10       7843     439648     X         5           439648          0          0
WESTERN ASSET GLB HI INCOME   COM             95766B10       1225      98081     X         5            98081          0          0
WESTERN ASSET GLB HI INCOME   COM             95766B10         30       2387     X         13            2387          0          0
WESTERN AST EMRG MKT FLT RT   COM             95766C10       1155      91177     X         5            91177          0          0
WESTERN AST EMRG MKT FLT RT   COM             95766C10         19       1500     X         6             1500          0          0
WESTERN AST EMRG MKT FLT RT   COM             95766C10         13       1000     X         13            1000          0          0
WESTERN ASSET EMRG MKT INCM   COM             95766E10         26       2000     X  X      6             2000          0          0
WESTERN ASSET EMRG MKT INCM   COM             95766E10        130      10000     X         6            10000          0          0
WESTERN ASSET EMRG MKT INCM   COM             95766E10       1097      84203     X         5            84203          0          0
WESTERN ASSET GLB PTNRS INCO  COM             95766G10      11283     983701     X         5           983701          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766H10         12       1300     X         6             1300          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766H10       2359     251989     X         5           251989          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766J10        134      12267     X         6            12267          0          0
WESTERN ASSET HIGH INCM FD I  COM             95766J10        483      44291     X         5            44291          0          0
WESTERN ASSET HIGH INCM OPP   COM             95766K10        606      93674     X         13           93674          0          0
WESTERN ASSET HIGH INCM OPP   COM             95766K10          9       1452     X         6             1452          0          0
WESTERN ASSET HIGH INCM OPP   COM             95766K10       4984     770300     X         5           770300          0          0
WESTERN ASSETT MGD HI INCM F  COM             95766L10       2953     476236     X         5           476236          0          0
WESTERN ASSETT MGD HI INCM F  COM             95766L10        118      19038     X         13           19038          0          0
WESTERN ASSETT MGD HI INCM F  COM             95766L10         63      10200     X         6            10200          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10       3703     335400     X         9           335400          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10       2536     229708     X         5           229708          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10       1324     119900     X         3           119900          0          0
WESTERN ASST MNG MUN FD INC   COM             95766M10       1221     110589     X  X      6           110589          0          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10         13       1643     X  X      6              711        932          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10         23       3000     X         13            3000          0          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10       1727     226017     X         5           226017          0          0
WESTERN ASSET MUN HI INCM FD  COM             95766N10         47       6131     X         6             6131          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10         17       1425     X         13            1425          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10         93       8000     X  X      6             8000          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10       6093     522109     X         5           522109          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10       4382     375508     X         3           375508          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10      15872    1360100     X         9          1360100          0          0
WESTERN ASSET CLYM INFL SEC   COM SH BEN INT  95766Q10       1463     125400     X         6                0          0     125400
WESTERN ASSET CLYM INFL OPP   COM             95766R10        224      19152     X         13           19152          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10        216      18500     X  X      6            18500          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10       2320     198450     X         5           198450          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10      20988    1795400     X         9          1795400          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10      16393    1402343     X         3          1402343          0          0
WESTERN ASSET CLYM INFL OPP   COM             95766R10       2045     174900     X         6                0          0     174900
WESTERN ASSET INCOME FD       COM             95766T10       4195     284957     X         5           284957          0          0
WESTERN ASSET INCOME FD       COM             95766T10         22       1500     X  X      6             1500          0          0
WESTERN ASSET INCOME FD       COM             95766T10          3        230     X         13             230          0          0
WESTERN ASSET INCOME FD       COM             95766T10          1         80     X         6               80          0          0
WESTERN ASSET INFL MGMT FD I  COM             95766U10       1446      90576     X         9            90576          0          0
WESTERN ASSET INFL MGMT FD I  COM             95766U10         74       4645     X         5             4645          0          0
WESTERN ASSET INFL MGMT FD I  COM             95766U10        138       8639     X         3             8639          0          0
WESTERN ASSET 2008 WW DLR GO  COM             95766W10        294      28886     X         5            28886          0          0
WESTERN ASSET 2008 WW DLR GO  COM             95766W10       1894     185900     X         9           185900          0          0
WESTERN DIGITAL CORP          COM             95810210         43       1710     X         8             1570          0        140
WESTERN DIGITAL CORP          COM             95810210        505      19933     X         6             1908          0      18025
WESTERN DIGITAL CORP          COM             95810210         78       3091     X         13            3091          0          0
WESTERN DIGITAL CORP          COM             95810210       7866     310664     X         3           310664          0          0
WESTERN DIGITAL CORP          COM             95810210         61       2391     X  X      6             2391          0          0
WESTERN DIGITAL CORP          COM             95810210          8        330     X  X      7              330          0          0
WESTERN DIGITAL CORP          COM             95810210       6539     258247     X         5           258247          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510        753      82600     X         9            82600          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510       1616     177176     X         5           177176          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510          8        834     X         6              834          0          0
WESTERN ASSET INTM MUNI FD I  COM             95843510        202      22100     X         13           22100          0          0
WESTERN REFNG INC             COM             95931910        174       4299     X         3             4299          0          0
WESTERN REFNG INC             COM             95931910        190       4671     X         5             4671          0          0
WESTERN REFNG INC             COM             95931910        138       3393     X         6                0          0       3393
WESTERN REFNG INC             COM             95931910          5        120     X         8              120          0          0
WESTERN UN CO                 COM             95980210         20        975     X  X      7              975          0          0
WESTERN UN CO                 COM             95980210       1977      94271     X         5            94271          0          0
WESTERN UN CO                 COM             95980210        202       9650     X         7             9650          0          0
WESTERN UN CO                 COM             95980210        199       9510     X         13            9510          0          0
WESTERN UN CO                 COM             95980210       8807     419967     X         3           419967          0          0
WESTERN UN CO                 COM             95980210        212      10107     X         8             8165          0       1942
WESTERN UN CO                 COM             95980210         93       4428     X         11            4428          0          0
WESTERN UN CO                 COM             95980210       9604     457985     X         6           301260       1000     155725
WESTERN UN CO                 COM             95980210       4972     237084     X  X      6           209125       9484      18475
WESTWOOD HLDGS GROUP INC      COM             96176510       3731     108732     X         3           108732          0          0
WESTWOOD ONE INC              COM             96181510         12       4540     X         5             4540          0          0
WESTWOOD ONE INC              COM             96181510       1024     372388     X         13          372388          0          0
WEYERHAEUSER CO               COM             96216610       1809      25026     X         5            25026          0          0
WEYERHAEUSER CO               COM             96216610       2545      35194     X         6            26757          0       8437
WEYERHAEUSER CO               COM             96216610        163       2257     X         8             1781          0        476
WEYERHAEUSER CO               COM             96216610         52        715     X         7              715          0          0
WEYERHAEUSER CO               COM             96216610         51        700     X  X      7              700          0          0
WEYERHAEUSER CO               COM             96216610       5933      82056     X  X      6            66890       7745       7421
WEYERHAEUSER CO               COM             96216610      12810     177178     X         3           177178          0          0
WEYERHAEUSER CO               COM             96216610       1431      19790     X         13           19790          0          0
WHIRLPOOL CORP                COM             96332010        912      10234     X  X      6             6060       2050       2124
WHIRLPOOL CORP                COM             96332010      12937     145198     X         3           145198          0          0
WHIRLPOOL CORP                COM             96332010         89       1000     X         7             1000          0          0
WHIRLPOOL CORP                COM             96332010       4782      53667     X         6            13527          0      40140
WHIRLPOOL CORP                COM             96332010        533       5978     X         5             5978          0          0
WHIRLPOOL CORP                COM             96332010        223       2499     X         8             2179          0        320
WHITING PETE CORP NEW         COM             96638710         10        224     X         5              224          0          0
WHITING PETE CORP NEW         COM             96638710        125       2803     X         6             2803          0          0
WHITING PETE CORP NEW         COM             96638710         16        365     X  X      6              365          0          0
WHITING PETE CORP NEW         COM             96638710      35308     794330     X         3           794330          0          0
WHITNEY HLDG CORP             COM             96661210         14        520     X         8              490          0         30
WHITNEY HLDG CORP             COM             96661210      10688     405139     X         3           402784          0       2355
WHITNEY HLDG CORP             COM             96661210        156       5923     X         5             5923          0          0
WHITNEY HLDG CORP             COM             96661210         97       3662     X         6             3662          0          0
WHITNEY HLDG CORP             COM             96661210         34       1300     X  X      6             1300          0          0
WHITNEY HLDG CORP             COM             96661210      17073     647208     X         11          647208          0          0
WHOLE FOODS MKT INC           COM             96683710       1356      27690     X  X      6            23693        497       3500
WHOLE FOODS MKT INC           COM             96683710         21        421     X         12             421          0          0
WHOLE FOODS MKT INC           COM             96683710          7        134     X         7              134          0          0
WHOLE FOODS MKT INC           COM             96683710      65713    1342177     X         3          1342177          0          0
WHOLE FOODS MKT INC           COM             96683710         32        654     X  X      7              654          0          0
WHOLE FOODS MKT INC           COM             96683710      13519     276128     X         5           276128          0          0
WHOLE FOODS MKT INC           COM             96683710      17309     353528     X         6           347873          0       5655
WHOLE FOODS MKT INC           COM             96683710        410       8370     X         13            8370          0          0
WHOLE FOODS MKT INC           COM             96683710        353       7209     X         8             1985          0       5224
WILEY JOHN & SONS INC         CL A            96822320        970      21594     X         6            19254          0       2340
WILEY JOHN & SONS INC         CL A            96822320          7        155     X         7              155          0          0
WILEY JOHN & SONS INC         CL A            96822320         32        710     X         13             710          0          0
WILEY JOHN & SONS INC         CL A            96822320         93       2075     X  X      6             2075          0          0
WILEY JOHN & SONS INC         CL A            96822320        284       6320     X         8             1520          0       4800
WILEY JOHN & SONS INC         CL A            96822320       2837      63137     X         3            63137          0          0
WILEY JOHN & SONS INC         CL A            96822320         35        783     X         5              783          0          0
WILLIAMS COS INC DEL          COM             96945710      10915     320450     X         3           320450          0          0
WILLIAMS COS INC DEL          COM             96945710       9857     289409     X         6           231817          0      57592
WILLIAMS COS INC DEL          COM             96945710          9        265     X         13             265          0          0
WILLIAMS COS INC DEL          COM             96945710        354      10407     X         8             7997          0       2410
WILLIAMS COS INC DEL          COM             96945710       2107      61872     X         5            61872          0          0
WILLIAMS COS INC DEL          COM             96945710        433      12701     X         7            12701          0          0
WILLIAMS COS INC DEL          COM             96945710        927      27230     X  X      6            26230       1000          0
WILLIAMS PARTNERS L P         COM UNIT L P    96950F10         39        943     X         5              943          0          0
WILLIAMS PARTNERS L P         COM UNIT L P    96950F10      23759     575000     X         3           575000          0          0
WILLIAMS SCOTSMAN INTL INC    COM             96950G10         96       3475     X  X      6             3475          0          0
WILLIAMS SCOTSMAN INTL INC    COM             96950G10        912      32918     X         6            32918          0          0
WILLIAMS SONOMA INC           COM             96990410        147       4508     X         8             3790          0        718
WILLIAMS SONOMA INC           COM             96990410       4108     125936     X         3           125936          0          0
WILLIAMS SONOMA INC           COM             96990410        188       5761     X  X      6             5461          0        300
WILLIAMS SONOMA INC           COM             96990410         73       2228     X  X      7             2228          0          0
WILLIAMS SONOMA INC           COM             96990410        395      12118     X         6            12118          0          0
WILLIAMS SONOMA INC           COM             96990410         79       2433     X         5             2433          0          0
WILMINGTON TRUST CORP         COM             97180710       3659      94049     X         3            94049          0          0
WILMINGTON TRUST CORP         COM             97180710       2226      57214     X  X      6            53915          0       3299
WILMINGTON TRUST CORP         COM             97180710       1194      30700     X         7            30700          0          0
WILMINGTON TRUST CORP         COM             97180710       1442      37075     X  X      7            37075          0          0
WILMINGTON TRUST CORP         COM             97180710        255       6553     X         6             6553          0          0
WILMINGTON TRUST CORP         COM             97180710        101       2595     X         8              405          0       2190
WILMINGTON TRUST CORP         COM             97180710        484      12442     X         5            12442          0          0
WILSHIRE BANCORP INC          COM             97186T10        291      26518     X         5            26518          0          0
WILSHIRE BANCORP INC          COM             97186T10         11        974     X         6              974          0          0
WIND RIVER SYSTEMS INC        COM             97314910         21       1803     X         5             1803          0          0
WIND RIVER SYSTEMS INC        COM             97314910       1150      97735     X         3            97735          0          0
WIND RIVER SYSTEMS INC        COM             97314910        278      23600     X         6            23600          0          0
WINDSTREAM CORP               COM             97381W10       1353      95832     X         5            95832          0          0
WINDSTREAM CORP               COM             97381W10       5349     378831     X         3           378831          0          0
WINDSTREAM CORP               COM             97381W10        317      22429     X         8            19353          0       3076
WINDSTREAM CORP               COM             97381W10         17       1207     X  X      7             1207          0          0
WINDSTREAM CORP               COM             97381W10       2526     178864     X         6           153851          0      25013
WINDSTREAM CORP               COM             97381W10         50       3559     X         7             3559          0          0
WINDSTREAM CORP               COM             97381W10       2086     147762     X  X      6           136186       2772       8804
WINDSTREAM CORP               COM             97381W10        164      11590     X         13           11590          0          0
WINNEBAGO INDS INC            COM             97463710          1         40     X  X      7               40          0          0
WINNEBAGO INDS INC            COM             97463710        726      30415     X         5            30415          0          0
WINNEBAGO INDS INC            COM             97463710         25       1065     X  X      6             1065          0          0
WINNEBAGO INDS INC            COM             97463710        353      14795     X         6            14765          0         30
WINNEBAGO INDS INC            COM             97463710          2         90     X         7               90          0          0
WINTHROP RLTY TR              SH BEN INT      97639110        141      20906     X         6                0          0      20906
WINTHROP RLTY TR              SH BEN INT      97639110        218      32372     X         5            32372          0          0
WINTHROP RLTY TR              SH BEN INT      97639110         45       6622     X         3             6622          0          0
WINTRUST FINANCIAL CORP       COM             97650W10        365       8550     X         6             8550          0          0
WINTRUST FINANCIAL CORP       COM             97650W10        142       3321     X         5             3321          0          0
WINTRUST FINANCIAL CORP       COM             97650W10          1         32     X  X      6               32          0          0
WISCONSIN ENERGY CORP         COM             97665710         45        990     X  X      7              990          0          0
WISCONSIN ENERGY CORP         COM             97665710       2298      51022     X  X      6            46922       3200        900
WISCONSIN ENERGY CORP         COM             97665710        102       2270     X         8             1460          0        810
WISCONSIN ENERGY CORP         COM             97665710        585      12983     X         5            12983          0          0
WISCONSIN ENERGY CORP         COM             97665710      15901     353120     X         3           353120          0          0
WISCONSIN ENERGY CORP         COM             97665710       2046      45430     X         6            45430          0          0
WISCONSIN ENERGY CORP         COM             97665710         75       1675     X         13            1675          0          0
WISDOMTREE TRUST TOTAL DIVID  TOTAL DIVID FD  97717W10          6        100     X         13             100          0          0
WISDOMTREE TRUST TOTAL DIVID  TOTAL DIVID FD  97717W10        860      14258     X         5            14258          0          0
WISDOMTREE TRUST HG YIELDING  HG YIELDING EQ  97717W20       4007      67955     X         5            67955          0          0
WISDOMTREE TRUST LARGECAP DIV LARGECAP DIVID  97717W30       6758     110469     X         5           110469          0          0
WISDOMTREE TRUST LARGECAP DIV LARGECAP DIVID  97717W30         11        175     X         13             175          0          0
WISDOMTREE TRUST EMRG MKT HGH EMRG MKT HGHYD  97717W31       1475      28160     X         5            28160          0          0
WISDOMTREE TRUST INTL REAL ES INTL REAL EST   97717W33        660      12452     X         5            12452          0          0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100   97717W40      11570     191181     X         5           191181          0          0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100   97717W40        973      16074     X         13           16074          0          0
WISDOMTREE TRUST DIVID TOP 10 DIVID TOP 100   97717W40          8        127     X         6              127          0          0
WISDOMTREE TRUST MIDCAP DIVI  MIDCAP DIVI FD  97717W50         10        170     X         6              170          0          0
WISDOMTREE TRUST MIDCAP DIVI  MIDCAP DIVI FD  97717W50       3638      64482     X         5            64482          0          0
WISDOMTREE TRUST SMLCAP EARN  SMLCAP EARN FD  97717W56        633      13794     X         5            13794          0          0
WISDOMTREE TRUST EARNING 500  EARNING 500 FD  97717W58       1473      28236     X         5            28236          0          0
WISDOMTREE TRUST SMALLCAP DIV SMALLCAP DIVID  97717W60       3622      67044     X         5            67044          0          0
WISDOMTREE TRUST SMALLCAP DIV SMALLCAP DIVID  97717W60          9        170     X         6              170          0          0
WISDOMTREE TRUST INTL UTILITI INTL UTILITIES  97717W65       2487      75768     X         5            75768          0          0
WISDOMTREE TRUST INTL HEALTH  INTL HEALTH CA  97717W68       2869     101657     X         5           101657          0          0
WISDOMTREE TRUST INTL FINANCI INTL FINANCIAL  97717W69        559      19222     X         5            19222          0          0
WISDOMTREE TRUST DEFA FD      DEFA FD         97717W70      30970     434969     X         5           434969          0          0
WISDOMTREE TRUST DEFA FD      DEFA FD         97717W70         21        288     X         6              288          0          0
WISDOMTREE TRUST DEFA FD      DEFA FD         97717W70       3579      50266     X         13           50266          0          0
WISDOMTREE TRUST INTL ENERGY  INTL ENERGY     97717W71       2147      61261     X         5            61261          0          0
WISDOMTREE TRUST INTL CONS NO INTL CONS NON   97717W72       2107      70130     X         5            70130          0          0
WISDOMTREE TRUST INTL COMMUNI INTL COMMUNICA  97717W74       1515      43036     X         5            43036          0          0
WISDOMTREE TRUST INTL BAS MAT INTL BAS MATER  97717W75       2155      54327     X         5            54327          0          0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV  97717W76         44        626     X         6              626          0          0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV  97717W76      69557     995382     X         5           995382          0          0
WISDOMTREE TRUST INTL SMCAP D INTL SMCAP DIV  97717W76       4998      71527     X         13           71527          0          0
WISDOMTREE TRUST INTL MIDCAP  INTL MIDCAP DV  97717W77       6147      85512     X         5            85512          0          0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100  97717W78         66        903     X         6              903          0          0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100  97717W78       1838      25187     X         13           25187          0          0
WISDOMTREE TRUST INTL DV TOP1 INTL DV TOP100  97717W78      25698     352123     X         5           352123          0          0
WISDOMTREE TRUST INTL LRGCAP  INTL LRGCAP DV  97717W79         40        575     X         6              575          0          0
WISDOMTREE TRUST INTL LRGCAP  INTL LRGCAP DV  97717W79       1162      16549     X         5            16549          0          0
WISDOMTREE TRUST INTL LRGCAP  INTL LRGCAP DV  97717W79        287       4089     X         13            4089          0          0
WISDOMTREE TRUST DEFA HG YLD  DEFA HG YLD EQ  97717W80       2110      30534     X         5            30534          0          0
WISDOMTREE TRUST PAC EXJP HG  PAC EXJP HG YD  97717W81        175       2277     X         13            2277          0          0
WISDOMTREE TRUST PAC EXJP HG  PAC EXJP HG YD  97717W81       2787      36255     X         5            36255          0          0
WISDOMTREE TRUST JP HG YIELDI JP HG YIELDING  97717W84         87       1561     X         13            1561          0          0
WISDOMTREE TRUST JP HG YIELDI JP HG YIELDING  97717W84        581      10427     X         5            10427          0          0
WISDOMTREE TRUST EUROPE SMCP  EUROPE SMCP DV  97717W86       4094      59055     X         5            59055          0          0
WISDOMTREE TRUST EUROPE HG YI EUROPE HG YIEL  97717W87       5441      79621     X         5            79621          0          0
WISDOMTREE TRUST EUROPE HG YI EUROPE HG YIEL  97717W87        112       1641     X         13            1641          0          0
WOLVERINE WORLD WIDE INC      COM             97809710         99       3623     X         5             3623          0          0
WOLVERINE WORLD WIDE INC      COM             97809710         34       1250     X  X      6             1151         99          0
WOLVERINE WORLD WIDE INC      COM             97809710          3        124     X  X      7              124          0          0
WOLVERINE WORLD WIDE INC      COM             97809710         34       1223     X         8             1223          0          0
WOLVERINE WORLD WIDE INC      COM             97809710        552      20156     X         6            11045          0       9111
WOLVERINE WORLD WIDE INC      COM             97809710          8        310     X         13             310          0          0
WOLVERINE WORLD WIDE INC      COM             97809710         74       2698     X         3             2698          0          0
WOODWARD GOVERNOR CO          COM             98074510        585       9370     X         6             8949          0        421
WOODWARD GOVERNOR CO          COM             98074510        146       2340     X         8              160          0       2180
WOODWARD GOVERNOR CO          COM             98074510          4         69     X  X      7               69          0          0
WOODWARD GOVERNOR CO          COM             98074510         57        921     X  X      6              845         76          0
WOODWARD GOVERNOR CO          COM             98074510          7        112     X         5              112          0          0
WORLD ACCEP CORP DEL          COM             98141910       5914     178787     X         3           178787          0          0
WORLD ACCEP CORP DEL          COM             98141910         24        725     X  X      6              725          0          0
WORLD ACCEP CORP DEL          COM             98141910          4        121     X         5              121          0          0
WORLD ACCEP CORP DEL          COM             98141910         78       2370     X         6             2230          0        140
WORLD FUEL SVCS CORP          COM             98147510         74       1802     X         6             1802          0          0
WORLD FUEL SVCS CORP          COM             98147510      13725     336311     X         3           331795          0       4516
WORLD FUEL SVCS CORP          COM             98147510         29        702     X         5              702          0          0
WORLD FUEL SVCS CORP          COM             98147510        123       3024     X  X      6             3024          0          0
WORLDSPACE INC                CL A            98157910        213      53392     X         5            53392          0          0
WORTHINGTON INDS INC          COM             98181110       2074      88029     X         3            88029          0          0
WORTHINGTON INDS INC          COM             98181110         35       1500     X  X      6             1500          0          0
WORTHINGTON INDS INC          COM             98181110         22        925     X         6              925          0          0
WORTHINGTON INDS INC          COM             98181110       3149     133653     X         5           133653          0          0
WORTHINGTON INDS INC          COM             98181110        925      39250     X         13           39250          0          0
WRIGHT EXPRESS CORP           COM             98233Q10        788      21600     X         5            21600          0          0
WRIGHT EXPRESS CORP           COM             98233Q10         12        330     X  X      6              330          0          0
WRIGHT EXPRESS CORP           COM             98233Q10        296       8121     X         6             8121          0          0
WRIGHT MED GROUP INC          COM             98235T10         14        531     X  X      6              531          0          0
WRIGHT MED GROUP INC          COM             98235T10       1702      63445     X         6            63445          0          0
WRIGHT MED GROUP INC          COM             98235T10         57       2114     X         5             2114          0          0
WRIGLEY WM JR CO              COM             98252610      20706     322378     X         5           322378          0          0
WRIGLEY WM JR CO              COM             98252610       3872      60288     X         6            27126          0      33162
WRIGLEY WM JR CO              COM             98252610        112       1750     X         11            1750          0          0
WRIGLEY WM JR CO              COM             98252610        845      13153     X         13           13153          0          0
WRIGLEY WM JR CO              COM             98252610        631       9824     X  X      6             9299        525          0
WRIGLEY WM JR CO              COM             98252610       7673     119454     X         3           119454          0          0
WRIGLEY WM JR CO              COM             98252610        314       4884     X         8             2690          0       2194
WYETH                         COM             98302410         21        462     X         12             462          0          0
WYETH                         COM             98302410       1454      32648     X         7            32648          0          0
WYETH                         COM             98302410      77244    1733871     X         3          1733871          0          0
WYETH                         COM             98302410        538      12069     X  X      7            12069          0          0
WYETH                         COM             98302410     243453    5464720     X  X      6          1853379     122925    3488416
WYETH                         COM             98302410       3708      83241     X         13           83241          0          0
WYETH                         COM             98302410       1495      33549     X         8            24225          0       9324
WYETH                         COM             98302410      44391     996437     X         5           996437          0          0
WYETH                         COM             98302410     148574    3335004     X         6          2843724       5305     485975
WYETH                         COM             98302410        184       4122     X         11            4122          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10       1452      44329     X         5            44329          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10         83       2540     X         8             1877          0        663
WYNDHAM WORLDWIDE CORP        COM             98310W10       3222      98348     X         3            98348          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10         50       1523     X         13            1523          0          0
WYNDHAM WORLDWIDE CORP        COM             98310W10       3104      94736     X         6            37624          0      57112
WYNDHAM WORLDWIDE CORP        COM             98310W10        164       5003     X  X      6             5003          0          0
WYNN RESORTS LTD              COM             98313410          8         50     X  X      7               50          0          0
WYNN RESORTS LTD              COM             98313410      15670      99457     X         5            99457          0          0
WYNN RESORTS LTD              COM             98313410         55        348     X  X      6              348          0          0
WYNN RESORTS LTD              COM             98313410         29        187     X         7              187          0          0
WYNN RESORTS LTD              COM             98313410        188       1192     X         6             1192          0          0
WYNN RESORTS LTD              COM             98313410        531       3372     X         13            3372          0          0
WYNN RESORTS LTD              COM             98313410         76        480     X         8              410          0         70
WYNN RESORTS LTD              COM             98313410       1039       6596     X         3             6596          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910          2        150     X  X      7              150          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910          4        300     X  X      6              300          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910          2        140     X         13             140          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910       2145     151390     X         5           151390          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910        487      34344     X         3            34344          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910         66       4640     X         6             4640          0          0
XM SATELLITE RADIO HLDGS INC  CL A            98375910        115       8090     X         8             6810          0       1280
X RITE INC                    COM             98385710       1544     106916     X         5           106916          0          0
XTO ENERGY INC                COM             98385X10       6048      97798     X         6            28616          0      69182
XTO ENERGY INC                COM             98385X10        603       9749     X         13            9749          0          0
XTO ENERGY INC                COM             98385X10      29697     480227     X         5           480227          0          0
XTO ENERGY INC                COM             98385X10        410       6636     X         8             4382          0       2254
XTO ENERGY INC                COM             98385X10        482       7798     X  X      6             7223          0        575
XTO ENERGY INC                COM             98385X10          8        130     X         7              130          0          0
XTO ENERGY INC                COM             98385X10      12772     206525     X         3           206525          0          0
XCEL ENERGY INC               COM             98389B10         93       4326     X         13            4326          0          0
XCEL ENERGY INC               COM             98389B10       4695     217957     X         3           217957          0          0
XCEL ENERGY INC               COM             98389B10        455      21112     X  X      6             6824       5988       8300
XCEL ENERGY INC               COM             98389B10       1767      82021     X         5            82021          0          0
XCEL ENERGY INC               COM             98389B10       2887     134047     X         6            25536          0     108511
XCEL ENERGY INC               COM             98389B10        313      14530     X         8            12960          0       1570
XCEL ENERGY INC               COM             98389B10         22       1000     X         7             1000          0          0
XILINX INC                    COM             98391910       1218      46614     X         6             3424          0      43190
XILINX INC                    COM             98391910        180       6900     X  X      6             6800        100          0
XILINX INC                    COM             98391910        746      28527     X         5            28527          0          0
XILINX INC                    COM             98391910        114       4377     X         13            4377          0          0
XILINX INC                    COM             98391910       4156     159002     X         3           159002          0          0
XILINX INC                    COM             98391910        132       5060     X         8             4560          0        500
XENOPORT INC                  COM             98411C10       3764      80000     X         3            80000          0          0
XEROX CORP                    COM             98412110       3571     205955     X         5           205955          0          0
XEROX CORP                    COM             98412110      19677    1134762     X         3          1134762          0          0
XEROX CORP                    COM             98412110       4360     251446     X  X      6           228966      19375       3105
XEROX CORP                    COM             98412110      23939    1380590     X         6          1087078        151     293361
XEROX CORP                    COM             98412110        272      15700     X         8            12700          0       3000
XEROX CORP                    COM             98412110        310      17895     X         13           17895          0          0
XEROX CORP                    COM             98412110        449      25914     X         7            25914          0          0
XERIUM TECHNOLOGIES INC       COM             98416J10        539      99848     X         13           99848          0          0
XERIUM TECHNOLOGIES INC       COM             98416J10       3187     590173     X         3           590173          0          0
YRC WORLDWIDE INC             COM             98424910        266       9719     X         5             9719          0          0
YRC WORLDWIDE INC             COM             98424910          4        130     X         8              130          0          0
YRC WORLDWIDE INC             COM             98424910      20342     744597     X         11          744597          0          0
YRC WORLDWIDE INC             COM             98424910       3433     125643     X  X      6           125643          0          0
YRC WORLDWIDE INC             COM             98424910         77       2832     X         6             2832          0          0
YRC WORLDWIDE INC             COM             98424910      10449     382451     X         3           381111          0       1340
YAHOO INC                     COM             98433210          9        320     X  X      7              320          0          0
YAHOO INC                     COM             98433210       2110      78605     X         5            78605          0          0
YAHOO INC                     COM             98433210       6655     247927     X         6            41550          0     206377
YAHOO INC                     COM             98433210      19037     709272     X         3           709272          0          0
YAHOO INC                     COM             98433210        214       7970     X  X      6             7970          0          0
YAHOO INC                     COM             98433210       2365      88101     X         13           88101          0          0
YAHOO INC                     COM             98433210        304      11307     X         8             8730          0       2577
YAMANA GOLD INC               COM             98462Y10       1002      85057     X         5            85057          0          0
YORK WTR CO                   COM             98718410         22       1325     X  X      6              975          0        350
YORK WTR CO                   COM             98718410        560      33256     X         6            14104          0      19152
YORK WTR CO                   COM             98718410       1823     108266     X         5           108266          0          0
YUM BRANDS INC                COM             98849810       7512     222056     X         6           109866          0     112190
YUM BRANDS INC                COM             98849810       9655     285402     X         3           285402          0          0
YUM BRANDS INC                COM             98849810       1368      40427     X         5            40427          0          0
YUM BRANDS INC                COM             98849810         53       1572     X         13            1572          0          0
YUM BRANDS INC                COM             98849810        353      10440     X         8             9160          0       1280
YUM BRANDS INC                COM             98849810         33        966     X         7              966          0          0
YUM BRANDS INC                COM             98849810       7816     231026     X  X      6           222406       7020       1600
YUM BRANDS INC                COM             98849810         71       2108     X  X      7             2108          0          0
ZALE CORP NEW                 COM             98885810      25655    1108666     X         3          1108666          0          0
ZALE CORP NEW                 COM             98885810          5        200     X         5              200          0          0
ZALE CORP NEW                 COM             98885810        158       6845     X         6             6845          0          0
ZALE CORP NEW                 COM             98885810         49       2101     X  X      6             2101          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710        171       4683     X         6             4683          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710        114       3121     X         5             3121          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710         27        730     X         13             730          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710         20        540     X         8              520          0         20
ZEBRA TECHNOLOGIES CORP       CL A            98920710       3519      96445     X         3            96445          0          0
ZEBRA TECHNOLOGIES CORP       CL A            98920710         14        371     X  X      6              371          0          0
ZENITH NATL INS CORP          COM             98939010         43        966     X  X      6              900         66          0
ZENITH NATL INS CORP          COM             98939010       2015      44888     X         3            44888          0          0
ZENITH NATL INS CORP          COM             98939010        113       2510     X         8              170          0       2340
ZENITH NATL INS CORP          COM             98939010        647      14414     X         6             9610          0       4804
ZENITH NATL INS CORP          COM             98939010          4         83     X  X      7               83          0          0
ZIMMER HLDGS INC              COM             98956P10        187       2314     X         7             2314          0          0
ZIMMER HLDGS INC              COM             98956P10        951      11743     X         8             4125          0       7618
ZIMMER HLDGS INC              COM             98956P10       7863      97086     X  X      6            89233       4554       3299
ZIMMER HLDGS INC              COM             98956P10        131       1623     X  X      7             1623          0          0
ZIMMER HLDGS INC              COM             98956P10      12693     156717     X         5           156717          0          0
ZIMMER HLDGS INC              COM             98956P10      16752     206843     X         6           124218         35      82590
ZIMMER HLDGS INC              COM             98956P10        516       6375     X         13            6375          0          0
ZIMMER HLDGS INC              COM             98956P10      91021    1122338     X         3          1122338          0          0
ZIMMER HLDGS INC              COM             98956P10          2         20     X         10               0          0         20
ZIMMER HLDGS INC              COM             98956P10          6         80     X         11              80          0          0
ZIONS BANCORPORATION          COM             98970110       3895      56715     X         3            56715          0          0
ZIONS BANCORPORATION          COM             98970110         62        900     X         8              460          0        440
ZIONS BANCORPORATION          COM             98970110      22049     321091     X         6           292120         99      28872
ZIONS BANCORPORATION          COM             98970110       1363      19850     X  X      6            18425        700        725
ZIONS BANCORPORATION          COM             98970110        565       8224     X         5             8224          0          0
ZORAN CORP                    COM             98975F10       4866     240911     X         3           240911          0          0
ZORAN CORP                    COM             98975F10        157       7767     X         6                0          0       7767
ZORAN CORP                    COM             98975F10         46       2300     X         8             2300          0          0
ZOLTEK COS INC                COM             98975W10         31        700     X         13             700          0          0
ZOLTEK COS INC                COM             98975W10        197       4511     X         6             4511          0          0
ZOLTEK COS INC                COM             98975W10         28        632     X  X      6              632          0          0
ZOLTEK COS INC                COM             98975W10        895      20509     X         5            20509          0          0
ZUMIEZ INC                    COM             98981710        123       2772     X         5             2772          0          0
ZUMIEZ INC                    COM             98981710         27        600     X         8                0          0        600
ZUMIEZ INC                    COM             98981710      14029     316185     X         3           316185          0          0
ZUMIEZ INC                    COM             98981710          2         48     X  X      6               48          0          0
ZUMIEZ INC                    COM             98981710        415       9342     X         6              342          0       9000
ZWEIG FD                      COM             98983410        154      29613     X         5            29613          0          0
ZWEIG FD                      COM             98983410         97      18542     X  X      6            18542          0          0
ZWEIG TOTAL RETURN FD INC     COM             98983710        153      31334     X         5            31334          0          0
ZWEIG TOTAL RETURN FD INC     COM             98983710         61      12500     X  X      6                0          0      12500
ZWEIG TOTAL RETURN FD INC     COM             98983710         16       3321     X         6             3321          0          0
ZYGO CORP                     COM             98985510         89       6800     X         11            6800          0          0
ZYGO CORP                     COM             98985510       1555     119327     X         5           119327          0          0
ZYMOGENETICS INC              COM             98985T10        930      71300     X         6            71300          0          0
ZYMOGENETICS INC              COM             98985T10        445      34100     X         8            31300          0       2800
ZYMOGENETICS INC              COM             98985T10        386      29600     X  X      6            28000          0       1600
ZOLL MED CORP                 COM             98992210         83       3194     X  X      6             3194          0          0
ZOLL MED CORP                 COM             98992210        159       6120     X         5             6120          0          0
ZOLL MED CORP                 COM             98992210      21455     827756     X         3           821634          0       6122
ZOLL MED CORP                 COM             98992210         50       1939     X         6             1939          0          0
DAIMLERCHRYSLER AG            ORD             D1668R12          9         87     X         13              87          0          0
DAIMLERCHRYSLER AG            ORD             D1668R12        730       7290     X  X      6             6916        374          0
DAIMLERCHRYSLER AG            ORD             D1668R12       3134      31277     X         6            26772          0       4505
DAIMLERCHRYSLER AG            ORD             D1668R12        229       2287     X         7             2287          0          0
DAIMLERCHRYSLER AG            ORD             D1668R12        725       7233     X         5             7233          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089          5         39     X         7               39          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089          2         13     X  X      7               13          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089        170       1323     X  X      6             1323          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089         43        333     X         3              333          0          0
DEUTSCHE BANK AG NAMEN        ORD             D1819089       2551      19866     X         6            14654          0       5212
DEUTSCHE BANK AG NAMEN        ORD             D1819089         71        550     X         5              550          0          0
ACE LTD                       ORD             G0070K10      35567     587200     X         3           587200          0          0
ACE LTD                       ORD             G0070K10       5202      85880     X  X      6            79897       1921       4062
ACE LTD                       ORD             G0070K10       9975     164679     X         5           164679          0          0
ACE LTD                       ORD             G0070K10         20        333     X  X      7              333          0          0
ACE LTD                       ORD             G0070K10        164       2714     X         13            2714          0          0
ACE LTD                       ORD             G0070K10         78       1284     X         7             1284          0          0
ACE LTD                       ORD             G0070K10      33432     551954     X         6           433737        412     117805
ACE LTD                       ORD             G0070K10         10        160     X         8              130          0         30
AIRCASTLE LTD                 COM             G0129K10          0         10     X         8               10          0          0
AIRCASTLE LTD                 COM             G0129K10       4534     135662     X         5           135662          0          0
AIRCASTLE LTD                 COM             G0129K10         99       2977     X         3             2977          0          0
AIRCASTLE LTD                 COM             G0129K10        203       6080     X         13            6080          0          0
AMDOCS LTD                    ORD             G0260210       7474     200966     X  X      6           189139       9619       2208
AMDOCS LTD                    ORD             G0260210      32962     886315     X         6           862893        496      22926
AMDOCS LTD                    ORD             G0260210       2196      59035     X         13           59035          0          0
AMDOCS LTD                    ORD             G0260210        127       3418     X  X      7             3418          0          0
AMDOCS LTD                    ORD             G0260210        149       4013     X         8               30          0       3983
AMDOCS LTD                    ORD             G0260210      30175     811376     X         5           811376          0          0
AMDOCS LTD                    ORD             G0260210       1443      38796     X         3            38796          0          0
AMDOCS LTD                    ORD             G0260210        148       3977     X         7             3977          0          0
APEX SILVER MINES LTD         ORD             G0407410        116       5970     X         7             5970          0          0
APEX SILVER MINES LTD         ORD             G0407410        442      22741     X         5            22741          0          0
APEX SILVER MINES LTD         ORD             G0407410         71       3667     X         6             3667          0          0
APEX SILVER MINES LTD         ORD             G0407410          5        235     X  X      6              235          0          0
ARCH CAP GROUP LTD            ORD             G0450A10         12        159     X         13             159          0          0
ARCH CAP GROUP LTD            ORD             G0450A10        641       8619     X         3             8619          0          0
ARCH CAP GROUP LTD            ORD             G0450A10       3631      48798     X         6            48451          0        347
ARCH CAP GROUP LTD            ORD             G0450A10        981      13187     X  X      6            13111          0         76
ARCH CAP GROUP LTD            ORD             G0450A10       4283      57561     X         5            57561          0          0
ARCH CAP GROUP LTD            ORD             G0450A10          8        110     X         7              110          0          0
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410        401      14381     X         6             6248          0       8133
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410        407      14574     X         5            14574          0          0
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410        292      10452     X         3            10452          0          0
ASPEN INSURANCE HOLDINGS LTD  SHS             G0538410         54       1944     X  X      6             1944          0          0
ASSURED GUARANTY LTD          COM             G0585R10        594      21873     X         5            21873          0          0
ASSURED GUARANTY LTD          COM             G0585R10         61       2252     X         13            2252          0          0
ASSURED GUARANTY LTD          COM             G0585R10         54       1998     X  X      6             1998          0          0
ASSURED GUARANTY LTD          COM             G0585R10      29448    1083859     X         3          1083859          0          0
ASSURED GUARANTY LTD          COM             G0585R10        327      12018     X         6            12018          0          0
AXIS CAPITAL HOLDINGS         SHS             G0692U10        437      11241     X         6              745          0      10496
AXIS CAPITAL HOLDINGS         SHS             G0692U10       5578     143365     X         5           143365          0          0
AXIS CAPITAL HOLDINGS         SHS             G0692U10          8        210     X         8              140          0         70
AXIS CAPITAL HOLDINGS         SHS             G0692U10          8        197     X  X      6              197          0          0
AXIS CAPITAL HOLDINGS         SHS             G0692U10       1036      26620     X         3            26620          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11         41       1020     X         8              760          0        260
ACCENTURE LTD BERMUDA         CL A            G1150G11       5136     127594     X  X      6           120795       1500       5299
ACCENTURE LTD BERMUDA         CL A            G1150G11      25135     624938     X         3           624938          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11       6135     152410     X         6           125445        190      26775
ACCENTURE LTD BERMUDA         CL A            G1150G11       5642     140166     X         13          140166          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11         67       1653     X         7             1653          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11      20636     512688     X         5           512688          0          0
ACCENTURE LTD BERMUDA         CL A            G1150G11         27        660     X         11             660          0          0
BUNGE LIMITED                 COM             G1696210       6662      62003     X         6            60912          0       1091
BUNGE LIMITED                 COM             G1696210      16245     151188     X         10           69688          0      81500
BUNGE LIMITED                 COM             G1696210         24        220     X         8              220          0          0
BUNGE LIMITED                 COM             G1696210         29        271     X         13             271          0          0
BUNGE LIMITED                 COM             G1696210       9966      92746     X         3            92746          0          0
BUNGE LIMITED                 COM             G1696210       8510      79195     X         5            79195          0          0
BUNGE LIMITED                 COM             G1696210       1369      12737     X  X      6            12737          0          0
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G2004520          5         50     X         8               50          0          0
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G2004520      12363     134806     X         10           61606          0      73200
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G2004520         18        200     X         5              200          0          0
CENTRAL EUROPEAN MEDIA ENTRP  CL A NEW        G2004520        373       4064     X         3             4064          0          0
COOPER INDS LTD               CL A            G2418210         10        200     X  X      7              200          0          0
COOPER INDS LTD               CL A            G2418210       9118     178462     X  X      6           162643      12040       3779
COOPER INDS LTD               CL A            G2418210       5281     103357     X         5           103357          0          0
COOPER INDS LTD               CL A            G2418210         88       1720     X         8             1640          0         80
COOPER INDS LTD               CL A            G2418210      37254     729187     X         6           703291        563      25333
COOPER INDS LTD               CL A            G2418210         15        300     X         11             300          0          0
COOPER INDS LTD               CL A            G2418210         69       1349     X         13            1349          0          0
COOPER INDS LTD               CL A            G2418210      18636     364777     X         3           364777          0          0
COOPER INDS LTD               CL A            G2418210        369       7218     X         7             7218          0          0
CREDICORP LTD                 COM             G2519Y10       7619     112544     X         5           112544          0          0
CREDICORP LTD                 COM             G2519Y10         18        261     X         6              261          0          0
CREDICORP LTD                 COM             G2519Y10       3385      50000     X         3            50000          0          0
COVIDIEN LTD                  COM             G2552X10         49       1175     X  X      7             1175          0          0
COVIDIEN LTD                  COM             G2552X10      16420     395674     X         3           395674          0          0
COVIDIEN LTD                  COM             G2552X10       2356      56773     X  X      6            46368       1665       8740
COVIDIEN LTD                  COM             G2552X10         76       1827     X         13            1827          0          0
COVIDIEN LTD                  COM             G2552X10       6222     149927     X         6           105289         62      44576
COVIDIEN LTD                  COM             G2552X10       3812      91859     X         5            91859          0          0
COVIDIEN LTD                  COM             G2552X10         77       1867     X         7             1867          0          0
COVIDIEN LTD                  COM             G2552X10          3         67     X         11              67          0          0
COVIDIEN LTD                  COM             G2552X10         64       1546     X         8              250          0       1296
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710          0          3     X         8                3          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710        639      15368     X         6             6006          0       9362
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710       3557      85601     X         5            85601          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710      46542    1120134     X         3          1120134          0          0
ENDURANCE SPECIALTY HLDGS LT  SHS             G3039710         60       1450     X  X      6             1450          0          0
EVEREST RE GROUP LTD          COM             G3223R10      11091     100606     X         3           100606          0          0
EVEREST RE GROUP LTD          COM             G3223R10       5589      50698     X         5            50698          0          0
EVEREST RE GROUP LTD          COM             G3223R10       1433      13000     X         10               0          0      13000
EVEREST RE GROUP LTD          COM             G3223R10         99        900     X         8              900          0          0
EVEREST RE GROUP LTD          COM             G3223R10        166       1507     X  X      6             1455          0         52
EVEREST RE GROUP LTD          COM             G3223R10          3         27     X         7               27          0          0
EVEREST RE GROUP LTD          COM             G3223R10       1770      16059     X         6            15679          0        380
FOSTER WHEELER LTD            SHS NEW         G3653513       1112       8469     X         3             8469          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513        322       2450     X         13            2450          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513         84        643     X  X      6              504          0        139
FOSTER WHEELER LTD            SHS NEW         G3653513          1         10     X  X      7               10          0          0
FOSTER WHEELER LTD            SHS NEW         G3653513         33        250     X         8              160          0         90
FOSTER WHEELER LTD            SHS NEW         G3653513        946       7209     X         6             7009          0        200
FOSTER WHEELER LTD            SHS NEW         G3653513       1932      14720     X         5            14720          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810          5        165     X         6              165          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810       2058      71595     X         5            71595          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810        167       5793     X         3             5793          0          0
FRESH DEL MONTE PRODUCE INC   ORD             G3673810        346      12030     X         13           12030          0          0
FRONTLINE LTD                 SHS             G3682E12        282       5831     X         3             5831          0          0
FRONTLINE LTD                 SHS             G3682E12        740      15325     X         13           15325          0          0
FRONTLINE LTD                 SHS             G3682E12         53       1090     X  X      6             1090          0          0
FRONTLINE LTD                 SHS             G3682E12        607      12576     X         5            12576          0          0
FRONTLINE LTD                 SHS             G3682E12         25        528     X         6              528          0          0
FRONTLINE LTD                 SHS             G3682E12          9        190     X         8              190          0          0
FRONTLINE LTD                 SHS             G3682E12          3         60     X  X      7               60          0          0
GARMIN LTD                    ORD             G3726010       1869      15652     X         6            10449          0       5203
GARMIN LTD                    ORD             G3726010      35943     301034     X         5           301034          0          0
GARMIN LTD                    ORD             G3726010       3096      25927     X         13           25927          0          0
GARMIN LTD                    ORD             G3726010        173       1447     X         7             1447          0          0
GARMIN LTD                    ORD             G3726010        130       1090     X         8             1070          0         20
GARMIN LTD                    ORD             G3726010        883       7397     X  X      6             7097        100        200
GARMIN LTD                    ORD             G3726010      15679     131313     X         3           131313          0          0
GENPACT LIMITED               SHS             G3922B10         71       4171     X         3             4171          0          0
GENPACT LIMITED               SHS             G3922B10        122       7200     X         8             6700          0        500
GENPACT LIMITED               SHS             G3922B10        137       8100     X  X      6             7700          0        400
GENPACT LIMITED               SHS             G3922B10        320      18900     X         6            18900          0          0
GLOBAL SOURCES LTD            ORD             G3930010       1646      74228     X         3            74228          0          0
GLOBAL SOURCES LTD            ORD             G3930010        127       5707     X         5             5707          0          0
GLOBAL SOURCES LTD            ORD             G3930010        125       5648     X         6                0          0       5648
GLOBALSANTAFE CORP            SHS             G3930E10        275       3620     X         13            3620          0          0
GLOBALSANTAFE CORP            SHS             G3930E10         95       1255     X  X      6             1255          0          0
GLOBALSANTAFE CORP            SHS             G3930E10         69        911     X         8              330          0        581
GLOBALSANTAFE CORP            SHS             G3930E10       2295      30183     X         3            30183          0          0
GLOBALSANTAFE CORP            SHS             G3930E10      25038     329357     X         5           329357          0          0
GLOBALSANTAFE CORP            SHS             G3930E10       2570      33804     X         6            23779          0      10025
HELEN OF TROY CORP LTD        COM             G4388N10        142       7329     X         3             7329          0          0
HELEN OF TROY CORP LTD        COM             G4388N10         14        703     X         5              703          0          0
HELEN OF TROY CORP LTD        COM             G4388N10       2390     123780     X         13          123780          0          0
HERBALIFE LTD                 COM USD SHS     G4412G10        937      20606     X         6            20316          0        290
HERBALIFE LTD                 COM USD SHS     G4412G10          1         30     X         8               30          0          0
HERBALIFE LTD                 COM USD SHS     G4412G10         76       1661     X  X      6             1543          0        118
HERBALIFE LTD                 COM USD SHS     G4412G10        277       6091     X         3             6091          0          0
HERBALIFE LTD                 COM USD SHS     G4412G10        102       2242     X         5             2242          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       7937     145706     X         5           145706          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10        148       2710     X         8             2090          0        620
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       7634     140149     X         6            95844          0      44305
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       8249     151449     X         3           151449          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10       8119     149063     X  X      6           147863        600        600
INGERSOLL RAND COMPANY LTD    CL A            G4776G10          1         10     X  X      7               10          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10        681      12508     X         13           12508          0          0
INGERSOLL RAND COMPANY LTD    CL A            G4776G10          1         10     X         7               10          0          0
IPC HLDGS LTD                 ORD             G4933P10         25        881     X         5              881          0          0
IPC HLDGS LTD                 ORD             G4933P10        136       4727     X         6             4727          0          0
IPC HLDGS LTD                 ORD             G4933P10      27356     948211     X         3           948211          0          0
JINPAN INTL LTD               ORD             G5138L10       4856     169185     X         5           169185          0          0
LAZARD LTD                    SHS A           G5405010         11        270     X         8              230          0         40
LAZARD LTD                    SHS A           G5405010       2285      53903     X         13           53903          0          0
LAZARD LTD                    SHS A           G5405010       3901      92000     X         3            92000          0          0
LAZARD LTD                    SHS A           G5405010      25877     610298     X         5           610298          0          0
LAZARD LTD                    SHS A           G5405010        160       3771     X         6             3771          0          0
LAZARD LTD                    SHS A           G5405010         11        248     X  X      6              248          0          0
LAZARD LTD                    SHS A           G5405010          1         20     X  X      7               20          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10       1299      79347     X         5            79347          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10        143       8750     X         13            8750          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10        134       8156     X         6             8156          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10        930      56795     X         3            56795          0          0
MARVELL TECHNOLOGY GROUP LTD  ORD             G5876H10         21       1260     X         8              710          0        550
MAX CAPITAL GROUP LTD         SHS             G6052F10          6        203     X  X      6              203          0          0
MAX CAPITAL GROUP LTD         SHS             G6052F10        265       9453     X         5             9453          0          0
MAX CAPITAL GROUP LTD         SHS             G6052F10        161       5743     X         6             5743          0          0
MF GLOBAL LTD                 SHS             G6064210         14        500     X         5              500          0          0
MF GLOBAL LTD                 SHS             G6064210        321      11055     X         3            11055          0          0
MF GLOBAL LTD                 SHS             G6064210        133       4600     X         8                0          0       4600
NABORS INDUSTRIES LTD         SHS             G6359F10       3817     124041     X  X      6           122641          0       1400
NABORS INDUSTRIES LTD         SHS             G6359F10        242       7878     X         13            7878          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10       5379     174807     X         5           174807          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10          5        170     X  X      7              170          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10        129       4200     X         8             3450          0        750
NABORS INDUSTRIES LTD         SHS             G6359F10       4628     150404     X         3           150404          0          0
NABORS INDUSTRIES LTD         SHS             G6359F10       2231      72515     X         6            46111          0      26404
NOBLE CORPORATION             SHS             G6542210        287       5852     X  X      6             4052          0       1800
NOBLE CORPORATION             SHS             G6542210        368       7499     X         13            7499          0          0
NOBLE CORPORATION             SHS             G6542210        170       3470     X         8             3270          0        200
NOBLE CORPORATION             SHS             G6542210       5805     118346     X         6            45497          0      72849
NOBLE CORPORATION             SHS             G6542210      27510     560853     X         5           560853          0          0
NOBLE CORPORATION             SHS             G6542210      10995     224162     X         3           224162          0          0
NORDIC AMERICAN TANKER SHIPP  COM             G6577310          7        175     X         6              175          0          0
NORDIC AMERICAN TANKER SHIPP  COM             G6577310       1959      49921     X         5            49921          0          0
NORDIC AMERICAN TANKER SHIPP  COM             G6577310         80       2037     X         13            2037          0          0
ONEBEACON INSURANCE GROUP LT  CL A            G6774210         58       2690     X         6             2690          0          0
ONEBEACON INSURANCE GROUP LT  CL A            G6774210        106       4897     X         5             4897          0          0
ONEBEACON INSURANCE GROUP LT  CL A            G6774210         64       2988     X         3             2988          0          0
ONEBEACON INSURANCE GROUP LT  CL A            G6774210          2         80     X         8               30          0         50
PARTNERRE LTD                 COM             G6852T10       2056      26026     X  X      6             4026          0      22000
PARTNERRE LTD                 COM             G6852T10       1555      19692     X         6            12678          0       7014
PARTNERRE LTD                 COM             G6852T10       4395      55639     X         3            55639          0          0
PARTNERRE LTD                 COM             G6852T10         73        920     X         8              920          0          0
PARTNERRE LTD                 COM             G6852T10          2         31     X         7               31          0          0
PARTNERRE LTD                 COM             G6852T10         51        645     X         5              645          0          0
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10         55       1526     X         3             1526          0          0
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10        113       3140     X         8              220          0       2920
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10        457      12701     X         6             7916          0       4785
PLATINUM UNDERWRITER HLDGS L  COM             G7127P10       3678     102287     X         5           102287          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10        269       4115     X  X      6             4115          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10        659      10079     X         6            10034          0         45
RENAISSANCERE HOLDINGS LTD    COM             G7496G10          2         25     X  X      7               25          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10          1         20     X         8               20          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10       1113      17013     X         5            17013          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10       8511     130118     X         3           129427          0        691
RENAISSANCERE HOLDINGS LTD    COM             G7496G10          2         25     X         7               25          0          0
RENAISSANCERE HOLDINGS LTD    COM             G7496G10      33123     506383     X         11          506383          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10        188       7344     X         13            7344          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10         61       2374     X         8             1894          0        480
SEAGATE TECHNOLOGY            SHS             G7945J10       2319      90670     X  X      6            89370          0       1300
SEAGATE TECHNOLOGY            SHS             G7945J10       2723     106440     X         5           106440          0          0
SEAGATE TECHNOLOGY            SHS             G7945J10        322      12600     X         6            12230          0        370
SEAGATE TECHNOLOGY            SHS             G7945J10       1546      60427     X         3            60427          0          0
SECURITY CAPITAL ASSURANCE    COM             G8018D10         71       3107     X  X      6             3107          0          0
SECURITY CAPITAL ASSURANCE    COM             G8018D10        547      23960     X         6            23750          0        210
SECURITY CAPITAL ASSURANCE    COM             G8018D10         18        800     X         5              800          0          0
SECURITY CAPITAL ASSURANCE    COM             G8018D10          1         50     X         7               50          0          0
SHIP FINANCE INTERNATIONAL L  SHS             G8107510         84       3190     X         6             3190          0          0
SHIP FINANCE INTERNATIONAL L  SHS             G8107510       1241      47230     X         5            47230          0          0
SHIP FINANCE INTERNATIONAL L  SHS             G8107510          0          2     X         13               2          0          0
SINA CORP                     ORD             G8147710      45669     954417     X         3           954417          0          0
SINA CORP                     ORD             G8147710        569      11898     X         6             1298          0      10600
SINA CORP                     ORD             G8147710        408       8529     X         5             8529          0          0
SINA CORP                     ORD             G8147710         64       1342     X  X      6             1342          0          0
SMART MODULAR TECHNOLOGIES I  ORD SHS         G8224510       1507     210736     X         5           210736          0          0
SMART MODULAR TECHNOLOGIES I  ORD SHS         G8224510        197      27503     X         6            25484          0       2019
SMART MODULAR TECHNOLOGIES I  ORD SHS         G8224510         24       3349     X  X      6             3097        252          0
SMART MODULAR TECHNOLOGIES I  ORD SHS         G8224510          2        314     X  X      7              314          0          0
UTI WORLDWIDE INC             ORD             G8721010         48       2090     X         8              290          0       1800
UTI WORLDWIDE INC             ORD             G8721010        208       9032     X  X      6             9032          0          0
UTI WORLDWIDE INC             ORD             G8721010       1028      44736     X         5            44736          0          0
UTI WORLDWIDE INC             ORD             G8721010      12184     530216     X         3           521669          0       8547
UTI WORLDWIDE INC             ORD             G8721010        975      42445     X         6            36509          0       5936
TRANSOCEAN INC                ORD             G9007810      25780     228044     X         3           228044          0          0
TRANSOCEAN INC                ORD             G9007810       8959      79250     X         10            6850          0      72400
TRANSOCEAN INC                ORD             G9007810       4781      42290     X  X      6            15200        386      26704
TRANSOCEAN INC                ORD             G9007810        699       6181     X         7             6181          0          0
TRANSOCEAN INC                ORD             G9007810      31043     274591     X         5           274591          0          0
TRANSOCEAN INC                ORD             G9007810      17424     154130     X         6           105780          0      48350
TRANSOCEAN INC                ORD             G9007810         85        750     X         11             750          0          0
TRANSOCEAN INC                ORD             G9007810         12        109     X  X      7              109          0          0
TRANSOCEAN INC                ORD             G9007810        294       2600     X         8             2180          0        420
TRANSOCEAN INC                ORD             G9007810       1006       8899     X         13            8899          0          0
TSAKOS ENERGY NAVIGATION LTD  SHS             G9108L10        140       1991     X         6             1991          0          0
TSAKOS ENERGY NAVIGATION LTD  SHS             G9108L10       1264      17957     X         5            17957          0          0
TSAKOS ENERGY NAVIGATION LTD  SHS             G9108L10      10133     143920     X         10           67520          0      76400
TYCO INTL LTD BERMUDA         SHS             G9143X20       3909      88167     X         5            88167          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20      30401     685638     X         3           685638          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20          3         67     X         11              67          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20       8034     181187     X         6           132476         62      48649
TYCO INTL LTD BERMUDA         SHS             G9143X20         74       1676     X         8              170          0       1506
TYCO INTL LTD BERMUDA         SHS             G9143X20        102       2302     X         13            2302          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20         80       1802     X         7             1802          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20         52       1175     X  X      7             1175          0          0
TYCO INTL LTD BERMUDA         SHS             G9143X20       3766      84945     X  X      6            73985       1620       9340
TYCO ELECTRONICS LTD          COM NEW         G9144P10       2216      62550     X  X      6            51590       1620       9340
TYCO ELECTRONICS LTD          COM NEW         G9144P10         42       1175     X  X      7             1175          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10       3087      87125     X         5            87125          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10       9200     259680     X         3           259680          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10         60       1702     X         13            1702          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10       7198     203156     X         6           108543         62      94551
TYCO ELECTRONICS LTD          COM NEW         G9144P10          2         67     X         11              67          0          0
TYCO ELECTRONICS LTD          COM NEW         G9144P10         69       1956     X         8              550          0       1406
TYCO ELECTRONICS LTD          COM NEW         G9144P10         64       1812     X         7             1812          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10        175       9827     X         5             9827          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10        176       9910     X         6             9910          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10        194      10908     X         3            10908          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10         33       1840     X  X      6             1840          0          0
WARNER CHILCOTT LIMITED       COM CL A        G9435N10          3        160     X         8               60          0        100
WEATHERFORD INTERNATIONAL LT  COM             G9508910          3         39     X  X      7               39          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910        599       8920     X         8             7680          0       1240
WEATHERFORD INTERNATIONAL LT  COM             G9508910        610       9087     X         13            9087          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910         30        448     X         7              448          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910       4279      63690     X  X      6            56164       1720       5806
WEATHERFORD INTERNATIONAL LT  COM             G9508910       9140     136056     X         5           136056          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910      21949     326723     X         6           263201          0      63522
WEATHERFORD INTERNATIONAL LT  COM             G9508910      38712     576247     X         3           576247          0          0
WEATHERFORD INTERNATIONAL LT  COM             G9508910     254828    3793212     X         10         3304962          0     488250
WHITE MTNS INS GROUP LTD      COM             G9618E10        182        350     X  X      6              350          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10        539       1036     X         3             1036          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10      10331      19876     X         5            19876          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10        338        650     X         6              650          0          0
WHITE MTNS INS GROUP LTD      COM             G9618E10          5         10     X         8               10          0          0
WILLIS GROUP HOLDINGS LTD     SHS             G9665510      21170     517106     X         5           517106          0          0
WILLIS GROUP HOLDINGS LTD     SHS             G9665510       1952      47677     X         13           47677          0          0
WILLIS GROUP HOLDINGS LTD     SHS             G9665510        106       2593     X  X      6             2393          0        200
WILLIS GROUP HOLDINGS LTD     SHS             G9665510         17        412     X         6              227          0        185
XL CAP LTD                    CL A            G9825510          9        110     X         7              110          0          0
XL CAP LTD                    CL A            G9825510       5076      64097     X         5            64097          0          0
XL CAP LTD                    CL A            G9825510        884      11158     X  X      6             8838          0       2320
XL CAP LTD                    CL A            G9825510       7572      95607     X         3            95607          0          0
XL CAP LTD                    CL A            G9825510        633       7990     X         8             7390          0        600
XL CAP LTD                    CL A            G9825510         11        145     X         10             145          0          0
XL CAP LTD                    CL A            G9825510          2         20     X  X      7               20          0          0
XL CAP LTD                    CL A            G9825510      10029     126627     X         6            84156          0      42471
ALCON INC                     COM SHS         H0130110        796       5530     X         13            5530          0          0
ALCON INC                     COM SHS         H0130110       3205      22267     X         6            21901          0        366
ALCON INC                     COM SHS         H0130110        700       4864     X  X      6             4594        200         70
ALCON INC                     COM SHS         H0130110      30333     210765     X         5           210765          0          0
ALCON INC                     COM SHS         H0130110         89        620     X         8              620          0          0
LOGITECH INTL S A             SHS             H5043023          6        205     X         7              205          0          0
LOGITECH INTL S A             SHS             H5043023        369      12496     X         5            12496          0          0
LOGITECH INTL S A             SHS             H5043023        480      16252     X         6            15912          0        340
LOGITECH INTL S A             SHS             H5043023         87       2960     X  X      6             2960          0          0
LOGITECH INTL S A             SHS             H5043023         72       2444     X         13            2444          0          0
UBS AG                        SHS NEW         H8923133          7        123     X         7              123          0          0
UBS AG                        SHS NEW         H8923133         33        624     X         8              624          0          0
UBS AG                        SHS NEW         H8923133       2809      52758     X         5            52758          0          0
UBS AG                        SHS NEW         H8923133       4958      93107     X         6            86404          0       6703
UBS AG                        SHS NEW         H8923133        960      18036     X  X      6            15936       2100          0
UBS AG                        SHS NEW         H8923133        146       2748     X         11            2748          0          0
UBS AG                        SHS NEW         H8923133         53        996     X         3              996          0          0
UBS AG                        SHS NEW         H8923133         11        200     X         13             200          0          0
UBS AG                        SHS NEW         H8923133          3         53     X  X      7               53          0          0
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11        281       3355     X         5             3355          0          0
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11         17        201     X         8              201          0          0
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11        654       7800     X  X      6                0          0       7800
MILLICOM INTL CELLULAR S A    SHS NEW         L6388F11         23        272     X         6              127          0        145
ALVARION LTD                  SHS             M0861T10          7        500     X         6              500          0          0
ALVARION LTD                  SHS             M0861T10       7055     485891     X         5           485891          0          0
CHECK POINT SOFTWARE TECH LT  ORD             M2246510       1577      62648     X         5            62648          0          0
CHECK POINT SOFTWARE TECH LT  ORD             M2246510        900      35730     X         6            35228          0        502
CHECK POINT SOFTWARE TECH LT  ORD             M2246510         11        434     X         3              434          0          0
CHECK POINT SOFTWARE TECH LT  ORD             M2246510         94       3733     X  X      6             3527          0        206
MELLANOX TECHNOLOGIES LTD     SHS             M5136311       9694     496375     X         3           488504          0       7871
MELLANOX TECHNOLOGIES LTD     SHS             M5136311         39       2010     X         6             2010          0          0
MELLANOX TECHNOLOGIES LTD     SHS             M5136311         75       3834     X  X      6             3834          0          0
GILAT SATELLITE NETWORKS LTD  SHS NEW         M5147411        639      62600     X         5            62600          0          0
LANOPTICS LTD                 ORD             M6706C10         38       2000     X         5             2000          0          0
LANOPTICS LTD                 ORD             M6706C10        210      11110     X         13           11110          0          0
ORBOTECH LTD                  ORD             M7525310        159       7549     X         6             7549          0          0
ORBOTECH LTD                  ORD             M7525310        310      14747     X         5            14747          0          0
ORBOTECH LTD                  ORD             M7525310      19230     914431     X         3           914431          0          0
SYNERON MEDICAL LTD           ORD SHS         M8724510         47       2000     X         5             2000          0          0
SYNERON MEDICAL LTD           ORD SHS         M8724510        470      19900     X         6            19900          0          0
SYNERON MEDICAL LTD           ORD SHS         M8724510         94       3980     X  X      6             3980          0          0
AERCAP HOLDINGS NV            SHS             N0098510        832      33445     X         6            32975          0        470
AERCAP HOLDINGS NV            SHS             N0098510         67       2690     X  X      6             2498          0        192
AERCAP HOLDINGS NV            SHS             N0098510          7        300     X         5              300          0          0
ASML HLDG NV                  N Y SHS         N0705911       2530      76986     X         5            76986          0          0
ASML HLDG NV                  N Y SHS         N0705911        226       6892     X         6             6892          0          0
ASML HLDG NV                  N Y SHS         N0705911          3         85     X         13              85          0          0
ASML HLDG NV                  N Y SHS         N0705911         72       2190     X         3             2190          0          0
ASML HLDG NV                  N Y SHS         N0705911         25        768     X  X      6              768          0          0
CNH GLOBAL N V                SHS NEW         N2093520          9        141     X  X      6              141          0          0
CNH GLOBAL N V                SHS NEW         N2093520         16        265     X         13             265          0          0
CNH GLOBAL N V                SHS NEW         N2093520       1479      24343     X         5            24343          0          0
CNH GLOBAL N V                SHS NEW         N2093520         47        782     X         6              782          0          0
CORE LABORATORIES N V         COM             N2271710        232       1819     X  X      6             1819          0          0
CORE LABORATORIES N V         COM             N2271710      10643      83544     X         3            81759          0       1785
CORE LABORATORIES N V         COM             N2271710          3         25     X         13              25          0          0
CORE LABORATORIES N V         COM             N2271710       1712      13440     X         5            13440          0          0
CORE LABORATORIES N V         COM             N2271710       1606      12610     X         6            12575          0         35
EURAND N V                    SHS             N3101010       7189     445138     X         3           445138          0          0
QIAGEN N V                    ORD             N7248210       4392     226257     X         6           197053          0      29204
QIAGEN N V                    ORD             N7248210      19837    1022008     X         3          1022008          0          0
QIAGEN N V                    ORD             N7248210        743      38293     X  X      6            38293          0          0
QIAGEN N V                    ORD             N7248210       1289      66430     X         5            66430          0          0
STEINER LEISURE LTD           ORD             P8744Y10        422       9712     X         6             9219          0        493
STEINER LEISURE LTD           ORD             P8744Y10        120       2758     X  X      6             2694         64          0
STEINER LEISURE LTD           ORD             P8744Y10          3         77     X  X      7               77          0          0
STEINER LEISURE LTD           ORD             P8744Y10          9        198     X         13             198          0          0
STEINER LEISURE LTD           ORD             P8744Y10          4        100     X         5              100          0          0
STEINER LEISURE LTD           ORD             P8744Y10       9064     208858     X         3           205610          0       3248
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10        549      14064     X         3            14064          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10        141       3600     X         6                0          0       3600
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10         11        270     X         13             270          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10        586      15018     X         5            15018          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10          3         80     X         8               30          0         50
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10       2720      69686     X         10           69686          0          0
ROYAL CARIBBEAN CRUISES LTD   COM             V7780T10          4        100     X  X      6              100          0          0
ASE TEST LTD                  ORD             Y0251610        196      13649     X         5            13649          0          0
ASE TEST LTD                  ORD             Y0251610       1091      75900     X         3            75900          0          0
ASE TEST LTD                  ORD             Y0251610          1         59     X         6               59          0          0
DANAOS CORPORATION            SHS             Y1968P10        760      21060     X         5            21060          0          0
DIANA SHIPPING INC            COM             Y2066G10         31       1100     X         8                0          0       1100
DIANA SHIPPING INC            COM             Y2066G10        523      18348     X         13           18348          0          0
DIANA SHIPPING INC            COM             Y2066G10       6020     211214     X         5           211214          0          0
DIANA SHIPPING INC            COM             Y2066G10        135       4747     X         6             4747          0          0
DRYSHIPS INC                  SHS             Y2109Q10       1094      12047     X         5            12047          0          0
DRYSHIPS INC                  SHS             Y2109Q10          2         22     X         6               22          0          0
DRYSHIPS INC                  SHS             Y2109Q10         17        192     X  X      6              192          0          0
DOUBLE HULL TANKERS INC       COM             Y2111010          9        600     X         13             600          0          0
DOUBLE HULL TANKERS INC       COM             Y2111010          0         25     X  X      6                0         25          0
DOUBLE HULL TANKERS INC       COM             Y2111010        717      48140     X         5            48140          0          0
EAGLE BULK SHIPPING INC       COM             Y2187A10        229       8900     X         13            8900          0          0
EAGLE BULK SHIPPING INC       COM             Y2187A10       1514      58808     X         5            58808          0          0
EUROSEAS LTD                  COM NEW         Y2359220       1263      86910     X         5            86910          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10         94       8409     X         3             8409          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10        554      49535     X  X      6            49385          0        150
FLEXTRONICS INTL LTD          ORD             Y2573F10          1         95     X  X      7               95          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10        119      10600     X         7            10600          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10         58       5144     X         13            5144          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10       6561     586822     X         5           586822          0          0
FLEXTRONICS INTL LTD          ORD             Y2573F10       1259     112597     X         6           111969          0        628
GIGAMEDIA LTD                 ORD             Y2711Y10       2001     123800     X         5           123800          0          0
NAVIOS MARITIME HOLDINGS INC  COM             Y6219610        334      25420     X         6              420          0      25000
OCEANFREIGHT INC              SHS             Y6420210        232       9998     X         5             9998          0          0
OCEANFREIGHT INC              SHS             Y6420210          0         14     X  X      6               14          0          0
OCEANFREIGHT INC              SHS             Y6420210          3        143     X         6              143          0          0
SEASPAN CORP                  SHS             Y7563810       3577     108716     X         5           108716          0          0
SEASPAN CORP                  SHS             Y7563810         99       3000     X         13            3000          0          0
SEASPAN CORP                  SHS             Y7563810          1         25     X  X      6                0         25          0
VERIGY LTD                    SHS             Y9369110        136       5504     X         8              966          0       4538
VERIGY LTD                    SHS             Y9369110        114       4595     X  X      6             4162        265        168
VERIGY LTD                    SHS             Y9369110          1         29     X  X      7               29          0          0
VERIGY LTD                    SHS             Y9369110        548      22185     X         5            22185          0          0
VERIGY LTD                    SHS             Y9369110          0         13     X         7               13          0          0
VERIGY LTD                    SHS             Y9369110          2         84     X         13              84          0          0
VERIGY LTD                    SHS             Y9369110        832      33686     X         6            33281          0        405