UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                             FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2008

Check here if Amendment [ ]; Amendment Number:

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

Institutional Investment Manager Filing this Report:

Name:    Ameriprise Financial, Inc.
Address: 430 Ameriprise Financial Center
         Minneapolis, MN 55474-0000

Form 13F File Number: 28-139

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:  Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741

Signature, Place, and Date of Signing:


     /s/ Jeffrey Fox               Minneapolis, MN            October 09, 2008
-------------------------     -------------------------     --------------------
       [Signature]                  [City, State]                  [Date]

Report Type (Check only one.):

[ ]  13F HOLDINGS REPORT.

[ ]  13F NOTICE.

[X]  13F COMBINATION REPORT.



                       FORM 13F SUMMARY PAGE

Report Summary:
Number of Other Included Managers:               9
Form 13F Information Table Entry Total:       7733
Form 13F Information Table Value Total:   $44512791 (thousands)

List of Other Included Managers:



No.   13F File Number   Name
---   ---------------   -----------------------------------------
                  
01    28-139            Ameriprise Financial, Inc.
02    28-10477          RiverSource Investments, LLC
03    28-1045           Ameriprise Trust Company
04    28-140            Ameriprise Certificate Company
05    28-143            RiverSource Life Insurance Company
06    28-1046           RiverSource Life Insurance Company of New York
10                      Threadneedle Asset Management Limited
14                      Kenwood Capital Management LLC
15                      Securities America Advisors, Inc.




                                    FORM 13F
                                INFORMATION TABLE



                                                                                                       VOTING AUTHORITY
                                                          VALUE   SHARES/ SH/ PUT/ INVSTMT   OTHER  ---------------------
        NAME OF ISSUER         TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS SOLE  SHARED   NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ----  ------ --------
                                                                                
AAR CORP                       COM            000361105     1218    73395 SH       DEFINED 01 02       0       0    73395
ABB LTD-SPON ADR               COM            000375204    52318  2696804 SH       DEFINED 01 02       0       0  2696804
ABB LTD-SPON ADR               COM            000375204      102     5268 SH       DEFINED 01 03       0       0     5268
ABB LTD-SPON ADR               COM            000375204      420    21649 SH       DEFINED 01 15       0       0    21649
ACCO BRANDS CORP COM           COM            00081T108        5      662 SH       DEFINED 01 15       0       0      662
ADC TELECOMMUNICATIONS INC     COM            000886309       66     7846 SH       DEFINED 01 02       0       0     7846
ADC TELECOMMUNICATIONS INC     COM            000886309       12     1407 SH       DEFINED 01 15       0       0     1407
A D C TELECOMMUN               COM            000886AB7        6     8000 SH       DEFINED 01 15       0       0     8000





                                                                                 
ABN AMRO HLDG N V SPONSORED    COM            000937102       77     1404 SH       DEFINED 01 15       0       0     1404
ABM INDUSTRIES INC             COM            000957100     1376    62966 SH       DEFINED 01 02       0       0    62966
ABM INDUSTRIES INC             COM            000957100        2      106 SH       DEFINED 01 15       0       0      106
AFC ENTERPRISES                COM            00104Q107      230    31739 SH       DEFINED 01 02       0   14836    16903
AFC ENTERPRISES                COM            00104Q107        1      100 SH       DEFINED 01 15       0       0      100
AFLAC INC                      COM            001055102   100265  1706659 SH       DEFINED 01 02       0   32592  1674067
AFLAC INC                      COM            001055102     2540    43235 SH       DEFINED 01 03       0   43235        0
AFLAC INC                      COM            001055102     1737    29574 SH       DEFINED 01 15       0       0    29574
AGCO CORP                      COM            001084102    21319   501126 SH       DEFINED 01 02       0   12000   489126
AGCO CORP                      COM            001084102       67     1584 SH       DEFINED 01 15       0       0     1584
AGL RES INC                    COM            001204106       28      888 SH       DEFINED 01 15       0       0      888
AH BELO CORP-A                 COM            001282102     1176   228040 SH       DEFINED 01 02       0       0   228040
AES CORP                       COM            00130H105     8799   752728 SH       DEFINED 01 02       0     246   752482
AES CORP                       COM            00130H105      764    65371 SH       DEFINED 01 03       0   65371        0
AES CORP                       COM            00130H105      346    29601 SH       DEFINED 01 15       0       0    29601
AK STEEL HOLDING CORP          COM            001547108     5870   226410 SH       DEFINED 01 02       0    6764   219646
AK STEEL HOLDING CORP          COM            001547108      289    11151 SH       DEFINED 01 03       0   11151        0
AK STEEL HOLDING CORP          COM            001547108       52     2007 SH       DEFINED 01 15       0       0     2007
AMB PROPERTY CORP              COM            00163T109     6813   150383 SH       DEFINED 01 02       0       0   150383
AMB PROPERTY CORP              COM            00163T109        6      138 SH       DEFINED 01 15       0       0      138
AMAG PHARMACEUTICALS INC       COM            00163U106        1       25 SH       DEFINED 01 15       0       0       25
AMDL INC COM PAR 2006          COM            00167K500        0        1 SH       DEFINED 01 15       0       0        1
AMN HEALTHCARE SERVICES INC    COM            001744101     4753   270568 SH       DEFINED 01 02       0       0   270568
AMR CORP                       COM            001765106    37485  3817207 SH       DEFINED 01 02       0   52631  3764576
AMR CORP                       COM            001765106       69     7085 SH       DEFINED 01 03       0    7085        0
AMR CORP                       COM            001765106      268    27259 SH       DEFINED 01 15       0       0    27259
AT&T INC                       COM            00206R102   337267 12079731 SH       DEFINED 01 02       0   27546 12052185
AT&T INC                       COM            00206R102     9046   323990 SH       DEFINED 01 02 10    0       0   323990
AT&T INC                       COM            00206R102    15236   545674 SH       DEFINED 01 03       0  545674        0
AT&T INC                       COM            00206R102    78267  2804283 SH       DEFINED 01 10       0       0  2804283
AT&T INC                       COM            00206R102    10483   375473 SH       DEFINED 01 15       0       0   375473





                                                                                 
ATMI INC                       COM            00207R101     1311    72907 SH       DEFINED 01 02       0       0    72907
ATS MEDICAL INC                COM            002083103        1      200 SH       DEFINED 01 15       0       0      200
ATP OIL & GAS CORP             COM            00208J108       11      600 SH       DEFINED 01 15       0       0      600
A/S DAMPSKINSSELSKABET TORM SP COM            00208W109        4      151 SH       DEFINED 01 15       0       0      151
ATC TECHNOLOGY CORP            COM            00211W104     4039   170107 SH       DEFINED 01 02       0       0   170107
ATC TECHNOLOGY CORP            COM            00211W104        3      125 SH       DEFINED 01 15       0       0      125
AU 0PTRONICS CORP              COM            002255107        7      650 SH       DEFINED 01 15       0       0      650
AVI BIOPHARMA INC              COM            002346104        8     6500 SH       DEFINED 01 15       0       0     6500
AXT INC                        COM            00246W103      124    65982 SH       DEFINED 01 02       0       0    65982
AZZ INC                        COM            002474104     4043    97721 SH       DEFINED 01 02       0   11993    85728
AZZ INC                        COM            002474104      773    18670 SH       DEFINED 01 02 14    0   18670        0
AZZ INC                        COM            002474104      236     5700 SH       DEFINED 01 03       0    5700        0
AZZ INC                        COM            002474104       13      322 SH       DEFINED 01 15       0       0      322
AARON RENTS INC                COM            002535201    12211   451071 SH       DEFINED 01 02       0       0   451071
AARON RENTS INC                COM            002535201       15      562 SH       DEFINED 01 15       0       0      562
AASTROM BIOSCIENCES INC        COM            00253U107        0     1800 SH       DEFINED 01 15       0       0     1800
ABAXIS INC                     COM            002567105      549    27885 SH       DEFINED 01 02       0       0    27885
ABBOTT LABORATORIES            COM            002824100    82457  1432072 SH       DEFINED 01 02       0   10665  1421407
ABBOTT LABORATORIES            COM            002824100     8386   145627 SH       DEFINED 01 03       0  145627        0
ABBOTT LABORATORIES            COM            002824100     3044    52867 SH       DEFINED 01 15       0       0    52867
ABERCROMBIE & FITCH CO-CL A    COM            002896207     9516   241396 SH       DEFINED 01 02       0    9782   231614
ABERCROMBIE & FITCH CO-CL A    COM            002896207      333     8439 SH       DEFINED 01 03       0    8439        0
ABERCROMBIE & FITCH CO-CL A    COM            002896207      902    22895 SH       DEFINED 01 10       0       0    22895
ABERCROMBIE & FITCH CO-CL A    COM            002896207        9      224 SH       DEFINED 01 15       0       0      224
ABERDEEN ASIA PACIFIC IN       COM            003009107       98    19609 SH       DEFINED 01 15       0       0    19609
ABERDEEN AUSTRALIA EQUITY FD   COM            003011103       32     3050 SH       DEFINED 01 15       0       0     3050
ABERDEEN GLOBAL INCOME FD      COM            003013109        8      800 SH       DEFINED 01 15       0       0      800
ABINGTON BANCORP INC           COM            00350L109      189    18667 SH       DEFINED 01 02       0   11082     7585
ABIOMED INC                    COM            003654100      155     8760 SH       DEFINED 01 15       0       0     8760
ABRAXIS BIOSCIENCE INC NEW CO  COM            00383Y102        3       43 SH       DEFINED 01 15       0       0       43
ACACIA RESEARCH - ACACIA TEC   COM            003881307        0      100 SH       DEFINED 01 15       0       0      100
ACADIA PHARMACEUTICALS INC     COM            004225108       44    16475 SH       DEFINED 01 02       0   16475        0





                                                                                 
ACADIA REALTY TRUST            COM            004239109     5704   225679 SH       DEFINED 01 02       0    7251   218428
ACADIA REALTY TRUST            COM            004239109      516    20530 SH       DEFINED 01 02 14    0   20530        0
ACADIA REALTY TRUST            COM            004239109      121     4800 SH       DEFINED 01 03       0    4800        0
ACCELRYS INC                   COM            00430U103        2      340 SH       DEFINED 01 02       0     340        0
ACCURAY INC DEL COM            COM            004397105       31     3900 SH       DEFINED 01 15       0       0     3900
ACCURIDE CORP COM              COM            004398103        5     3000 SH       DEFINED 01 15       0       0     3000
ACERGY S A SPONSORED           COM            00443E104        4      415 SH       DEFINED 01 15       0       0      415
ACETO CORP                     COM            004446100      286    29859 SH       DEFINED 01 02       0       0    29859
ACME PACKET INC                COM            004764106       77    13525 SH       DEFINED 01 03       0   13525        0
ACORDA THERAPEUTICS INC        COM            00484M106      219     9170 SH       DEFINED 01 02       0       0     9170
ACTEL CORP                     COM            004934105     1076    86294 SH       DEFINED 01 02       0   16393    69901
ACTEL CORP                     COM            004934105      291    23360 SH       DEFINED 01 02 14    0   23360        0
ACTEL CORP                     COM            004934105       90     7200 SH       DEFINED 01 03       0    7200        0
ACTIVIDENTITY CORP COM         COM            00506P103        2     1006 SH       DEFINED 01 15       0       0     1006
ACTIVISION BLIZZARD INC        COM            00507V109     9192   596043 SH       DEFINED 01 02       0   17632   578411
ACTUATE CORP                   COM            00508B102       15     4250 SH       DEFINED 01 15       0       0     4250
ACTUANT CORP-CL A              COM            00508X203     2424    96044 SH       DEFINED 01 02       0    2920    93124
ACUITY BRANDS INC              COM            00508Y102     4569   109422 SH       DEFINED 01 02       0    9812    99610
ACUITY BRANDS INC              COM            00508Y102      157     3766 SH       DEFINED 01 15       0       0     3766
ACXIOM CORP                    COM            005125109      652    51867 SH       DEFINED 01 02       0    9861    42006
ACXIOM CORP                    COM            005125109      292    23290 SH       DEFINED 01 02 14    0   23290        0
ACXIOM CORP                    COM            005125109       85     6800 SH       DEFINED 01 03       0    6800        0
ACXIOM CORP                    COM            005125109        3      200 SH       DEFINED 01 15       0       0      200
ADAMS EXPRESS COMPANY          COM            006212104       25     2302 SH       DEFINED 01 15       0       0     2302
ADAPTEC INC                    COM            00651F108      626   190614 SH       DEFINED 01 02       0   22371   168243
ADAPTEC INC                    COM            00651F108        1      200 SH       DEFINED 01 15       0       0      200
ADELPHIA RECOVERY TRUST        COM            00685R102        0   508979 SH       DEFINED 01 02       0       0   508979
ADMINISTAFF INC                COM            007094105     2101    77187 SH       DEFINED 01 02       0    3887    73300
ADMINISTAFF INC                COM            007094105       34     1236 SH       DEFINED 01 15       0       0     1236
ADOBE SYSTEMS INC              COM            00724F101     8607   218040 SH       DEFINED 01 02       0       0   218040
ADOBE SYSTEMS INC              COM            00724F101     4245   107541 SH       DEFINED 01 02 10    0       0   107541





                                                                                 
ADOBE SYSTEMS INC              COM            00724F101     1901    48152 SH       DEFINED 01 03       0   48152        0
ADOBE SYSTEMS INC              COM            00724F101    36837   933708 SH       DEFINED 01 10       0       0   933708
ADOBE SYSTEMS INC              COM            00724F101      440    11136 SH       DEFINED 01 15       0       0    11136
ADOLOR CORPORATION             COM            00724X102     1448   419681 SH       DEFINED 01 02       0   85213   334468
ADOLOR CORPORATION             COM            00724X102      364   105790 SH       DEFINED 01 02 14    0  105790        0
ADOLOR CORPORATION             COM            00724X102      113    32700 SH       DEFINED 01 03       0   32700        0
ADTRAN INC                     COM            00738A106     5201   266850 SH       DEFINED 01 02       0       0   266850
ADTRAN INC                     COM            00738A106        3      154 SH       DEFINED 01 15       0       0      154
ADVANCE AMERICA CASH ADVANCE   COM            00739W107       17     5845 SH       DEFINED 01 02       0       0     5845
ADVANCE AUTO PARTS INC         COM            00751Y106     4448   112150 SH       DEFINED 01 02       0       0   112150
ADVANCE AUTO PARTS INC         COM            00751Y106       13      328 SH       DEFINED 01 15       0       0      328
ADVANCED ANALOGIC TECHNOLOGI   COM            00752J108      405    87156 SH       DEFINED 01 02       0       0    87156
ADVANCED SEMICONDUC            COM            00756M404       59    23087 SH       DEFINED 01 15       0       0    23087
ADVANTAGE ENERGY INCOME FD     COM            00762L101      207    22530 SH       DEFINED 01 15       0       0    22530
ADVISORY BOARD CO/THE          COM            00762W107     1047    34700 SH       DEFINED 01 02       0       0    34700
ADVANCED MEDICAL OPTICS        COM            00763M108     3195   179700 SH       DEFINED 01 02       0       0   179700
ADVANCED MEDICAL OPTICS        COM            00763M108     2343   132299 SH       DEFINED 01 10       0       0   132299
ADVANCED MEDICAL OPTICS        COM            00763M108       14      802 SH       DEFINED 01 15       0       0      802
ADVENT CLAYMORE CONV SECS      COM            00764C109      153     9560 SH       DEFINED 01 15       0       0     9560
ADVENTRX PHARMACEUT            COM            00764X103        0      100 SH       DEFINED 01 15       0       0      100
AECOM TECHNOLOGY CORP          COM            00766T100     1338    54754 SH       DEFINED 01 02       0   10000    44754
AECOM TECHNOLOGY CORP          COM            00766T100      164     6700 SH       DEFINED 01 02 14    0    6700        0
AECOM TECHNOLOGY CORP          COM            00766T100       49     2000 SH       DEFINED 01 03       0    2000        0
AECOM TECHNOLOGY CORP          COM            00766T100       40     1650 SH       DEFINED 01 15       0       0     1650
AEROCENTURY CORP               COM            007737109        1       91 SH       DEFINED 01 15       0       0       91
AEROPOSTALE INC                COM            007865108     2188    68152 SH       DEFINED 01 02       0    8161    59991
AEROPOSTALE INC                COM            007865108      101     3135 SH       DEFINED 01 15       0       0     3135
ADVANCED MICRO DEVICES         COM            007903107      127    24190 SH       DEFINED 01 02       0       0    24190
ADVANCED MICRO DEVICES         COM            007903107      289    55125 SH       DEFINED 01 03       0   55125        0
ADVANCED MICRO DEVICES         COM            007903107      137    26116 SH       DEFINED 01 15       0       0    26116
AEGON N V ISIN #US00           COM            007924103      203    23155 SH       DEFINED 01 15       0       0    23155
ADVANTA CORP-CL B              COM            007942204      610    74369 SH       DEFINED 01 02       0       0    74369





                                                                                 
ADVANTA CORP-CL B              COM            007942204      695    87240 SH       DEFINED 01 02 14    0       0    87240
ADVANTA CORP-CL B              COM            007942204      126    15363 SH       DEFINED 01 03       0       0    15363
ADVANCED ENERGY INDUSTRIES     COM            007973100      573    41849 SH       DEFINED 01 02       0     121    41728
ADVANCED ENERGY INDUSTRIES     COM            007973100       33     2398 SH       DEFINED 01 03       0    2398        0
ADVANCED ENERGY INDUSTRIES     COM            007973100       17     1211 SH       DEFINED 01 15       0       0     1211
ADVENT SOFTWARE INC            COM            007974108      494    14026 SH       DEFINED 01 02       0       0    14026
ADVENT SOFTWARE INC            COM            007974108        5      140 SH       DEFINED 01 15       0       0      140
AES TR III 6.75% TR C          PRF            00808N202       15      400 SH       DEFINED 01 15       0       0      400
AETNA INC                      COM            00817Y108    21985   608854 SH       DEFINED 01 02       0    2101   606753
AETNA INC                      COM            00817Y108     1546    42814 SH       DEFINED 01 03       0   42814        0
AETNA INC                      COM            00817Y108      684    18950 SH       DEFINED 01 15       0       0    18950
AFFILIATED COMPUTER SVCS-A     COM            008190100     3323    65648 SH       DEFINED 01 02       0    4879    60769
AFFILIATED COMPUTER SVCS-A     COM            008190100      447     8835 SH       DEFINED 01 03       0    8835        0
AFFILIATED COMPUTER SVCS-A     COM            008190100      299     5912 SH       DEFINED 01 15       0       0     5912
AFFILIATED MANAGERS GROUP      COM            008252108     1935    23456 SH       DEFINED 01 10       0       0    23456
AFFYMAX INC                    COM            00826A109      722    36380 SH       DEFINED 01 02       0    5880    30500
AFFYMETRIX INC                 COM            00826T108     1555   200807 SH       DEFINED 01 02       0   39842   160965
AFFYMETRIX INC                 COM            00826T108      553    71370 SH       DEFINED 01 02 14    0   71370        0
AFFYMETRIX INC                 COM            00826T108      137    17700 SH       DEFINED 01 03       0   17700        0
AFFYMETRIX INC                 COM            00826T108        3      400 SH       DEFINED 01 15       0       0      400
AGERE SYS INC SB NT CV 6       COM            00845VAA8        0        0 SH       DEFINED 01 15       0       0        0
AGILENT TECHNOLOGIES INC       COM            00846U101    51525  1737158 SH       DEFINED 01 02       0   27849  1709309
AGILENT TECHNOLOGIES INC       COM            00846U101      963    32458 SH       DEFINED 01 03       0   32458        0
AGILENT TECHNOLOGIES INC       COM            00846U101       65     2178 SH       DEFINED 01 15       0       0     2178
AGNICO-EAGLE MINES LTD         COM            008474108     5715   103771 SH       DEFINED 01 02       0       0   103771
AGNICO-EAGLE MINES LTD         COM            008474108     2841    51587 SH       DEFINED 01 15       0       0    51587
AGILYSYS INC                   COM            00847J105     2001   198262 SH       DEFINED 01 02       0       0   198262
AGILYSYS INC                   COM            00847J105        5      500 SH       DEFINED 01 15       0       0      500
AGREE REALTY CORP              COM            008492100     1525    53326 SH       DEFINED 01 02       0    8116    45210
AGREE REALTY CORP              COM            008492100      809    28300 SH       DEFINED 01 02 14    0   28300        0
AGREE REALTY CORP              COM            008492100      152     5300 SH       DEFINED 01 03       0    5300        0





                                                                                 
AGREE REALTY CORP              COM            008492100        6      200 SH       DEFINED 01 15       0       0      200
AGRIUM INC                     COM            008916108    22235   396496 SH       DEFINED 01 10       0       0   396496
AGRIUM INC                     COM            008916108      107     1915 SH       DEFINED 01 15       0       0     1915
AIR FRANCE-KLM-ADR             COM            009119108     7873   343420 SH       DEFINED 01 02       0       0   343420
AIR METHODS CORP               COM            009128307      914    32270 SH       DEFINED 01 02       0       0    32270
AIR PRODUCTS & CHEMICALS INC   COM            009158106    58337   851721 SH       DEFINED 01 02       0    3812   847909
AIR PRODUCTS & CHEMICALS INC   COM            009158106     1599    23355 SH       DEFINED 01 03       0   23355        0
AIR PRODUCTS & CHEMICALS INC   COM            009158106      365     5325 SH       DEFINED 01 15       0       0     5325
AIR TRANS SVCS GROUPINC COM    COM            00922R105        0      600 SH       DEFINED 01 15       0       0      600
AIRGAS INC                     COM            009363102     2735    55080 SH       DEFINED 01 02       0       0    55080
AIRGAS INC                     COM            009363102      105     2108 SH       DEFINED 01 15       0       0     2108
AIRTRAN HOLDINGS INC           COM            00949P108        4     1528 SH       DEFINED 01 15       0       0     1528
AIRVANA INC                    COM            00950V101     1902   324142 SH       DEFINED 01 02       0   71991   252151
AIRVANA INC                    COM            00950V101      556    94710 SH       DEFINED 01 02 14    0   94710        0
AIRVANA INC                    COM            00950V101      158    26800 SH       DEFINED 01 03       0   26800        0
AIXTRON AKTIENGESE             COM            009606104        3      510 SH       DEFINED 01 15       0       0      510
AKAMAI TECHNOLOGIES            COM            00971T101    30090  1725297 SH       DEFINED 01 02       0    1189  1724108
AKAMAI TECHNOLOGIES            COM            00971T101      707    40542 SH       DEFINED 01 03       0   40542        0
AKAMAI TECHNOLOGIES            COM            00971T101      178    10190 SH       DEFINED 01 15       0       0    10190
AKEENA SOLAR INC               COM            009720103       21     5418 SH       DEFINED 01 03       0    5418        0
AKEENA SOLAR INC               COM            009720103        5     1350 SH       DEFINED 01 15       0       0     1350
ALAMO GROUP INC                COM            011311107     1571    92174 SH       DEFINED 01 02       0    8788    83386
ALAMO GROUP INC                COM            011311107      278    16340 SH       DEFINED 01 02 14    0   16340        0
ALAMO GROUP INC                COM            011311107       82     4800 SH       DEFINED 01 03       0    4800        0
ALASKA AIR GROUP INC           COM            011659109    10392   509783 SH       DEFINED 01 02       0       0   509783
ALASKA AIR GROUP INC           COM            011659109        0       10 SH       DEFINED 01 15       0       0       10
ALASKA COMM SYSTEMS GROUP      COM            01167P101     1397   114190 SH       DEFINED 01 02       0       0   114190
ALASKA COMM SYSTEMS GROUP      COM            01167P101       29     2400 SH       DEFINED 01 15       0       0     2400
ALBANY INTL CORP-CL A          COM            012348108     4314   157882 SH       DEFINED 01 02       0       0   157882
ALBANY MOLECULAR RESEARCH      COM            012423109      224    12370 SH       DEFINED 01 02       0     469    11901
ALBANY MOLECULAR RESEARCH      COM            012423109        4      200 SH       DEFINED 01 15       0       0      200
ALBEMARLE CORP                 COM            012653101      700    22700 SH       DEFINED 01 02       0       0    22700





                                                                                 
ALBEMARLE CORP                 COM            012653101        0        6 SH       DEFINED 01 15       0       0        6
ALBERTO-CULVER CO              COM            013078100     2991   109784 SH       DEFINED 01 02       0    3204   106580
ALBERTO-CULVER CO              COM            013078100     3880   142846 SH       DEFINED 01 10       0       0   142846
ALBERTO-CULVER CO              COM            013078100      211     7748 SH       DEFINED 01 15       0       0     7748
ALCOA INC                      COM            013817101    73926  3274336 SH       DEFINED 01 02       0   12537  3261799
ALCOA INC                      COM            013817101     1809    80111 SH       DEFINED 01 03       0   80111        0
ALCOA INC                      COM            013817101      492    21768 SH       DEFINED 01 15       0       0    21768
ALCATEL LUCENT SPON ADR        COM            013904305      136    35431 SH       DEFINED 01 15       0       0    35431
ALEXANDER & BALDWIN INC        COM            014482103       26      600 SH       DEFINED 01 15       0       0      600
ALESCO FINL INC COM            COM            014485106       15    16300 SH       DEFINED 01 15       0       0    16300
ALEXANDER'S INC                COM            014752109     1062     2652 SH       DEFINED 01 02       0     536     2116
ALEXANDER'S INC                COM            014752109      442     1128 SH       DEFINED 01 02 14    0    1128        0
ALEXANDER'S INC                COM            014752109       90      224 SH       DEFINED 01 03       0     224        0
ALEXANDRIA REAL ESTATE EQUIT   COM            015271109     7516    66803 SH       DEFINED 01 02       0       0    66803
ALEXION PHARMACEUTICALS INC    COM            015351109     5002   127278 SH       DEFINED 01 02       0    6430   120848
ALEXION PHARMACEUTICALS INC    COM            015351109       86     2200 SH       DEFINED 01 15       0       0     2200
ALEXCO RESOURCE CORP COM I     COM            01535P106        1      500 SH       DEFINED 01 15       0       0      500
ALEXZA PHARMACEUTICALS INC     COM            015384100       29     5922 SH       DEFINED 01 02       0    5922        0
ALEXZA PHARMACEUTICALS INC     COM            015384100        5     1000 SH       DEFINED 01 15       0       0     1000
ALFACELL CORP                  COM            015404106        0      100 SH       DEFINED 01 15       0       0      100
ALICO INC FRMLY ALICO LAND     COM            016230104       32      685 SH       DEFINED 01 15       0       0      685
ALKERMES INC                   COM            01642T108      513    38571 SH       DEFINED 01 02       0   14581    23990
ALKERMES INC                   COM            01642T108       46     3473 SH       DEFINED 01 03       0    3473        0
ALKERMES INC                   COM            01642T108        4      265 SH       DEFINED 01 15       0       0      265
ALLEGHANY CORP                 COM            017175100     7128    19530 SH       DEFINED 01 02       0       0    19530
ALLEGHENY ENERGY INC           COM            017361106    13122   357451 SH       DEFINED 01 02       0    5141   352310
ALLEGHENY ENERGY INC           COM            017361106      607    16485 SH       DEFINED 01 03       0   16485        0
ALLEGHENY ENERGY INC           COM            017361106       94     2551 SH       DEFINED 01 15       0       0     2551
ALLEGHENY TECHNOLOGIES INC     COM            01741R102     3593   121567 SH       DEFINED 01 02       0      71   121496
ALLEGHENY TECHNOLOGIES INC     COM            01741R102      306    10351 SH       DEFINED 01 03       0   10351        0
ALLEGHENY TECHNOLOGIES INC     COM            01741R102       17      576 SH       DEFINED 01 15       0       0      576





                                                                                 
ALLERGAN INC                   COM            018490102     3658    71019 SH       DEFINED 01 02       0       0    71019
ALLERGAN INC                   COM            018490102     1438    27914 SH       DEFINED 01 03       0   27914        0
ALLERGAN INC                   COM            018490102      241     4681 SH       DEFINED 01 15       0       0     4681
ALLERGAN INC NT CONV 1.        COM            018490AL6        2     2000 SH       DEFINED 01 15       0       0     2000
ALLETE INC                     COM            018522300     3543    79606 SH       DEFINED 01 02       0       0    79606
ALLETE INC                     COM            018522300       10      234 SH       DEFINED 01 15       0       0      234
ALLIANCE CALIF MUN INCOME FD   COM            018546101       30     2535 SH       DEFINED 01 15       0       0     2535
ALLIANCE DATA SYSTEMS CORP     COM            018581108      773    12200 SH       DEFINED 01 02       0       0    12200
ALLIANCE DATA SYSTEMS CORP     COM            018581108       10      150 SH       DEFINED 01 15       0       0      150
ALLIANCE IMAGING INC           COM            018606202     1056   102924 SH       DEFINED 01 02       0   17678    85246
ALLIANCE IMAGING INC           COM            018606202       49     4763 SH       DEFINED 01 03       0    4763        0
ALLIANCE HLDGS GP LP COM UNI   COM            01861G100       18      900 SH       DEFINED 01 15       0       0      900
ALLIANCE NY MUN INCOME FD      COM            018714105       32     2900 SH       DEFINED 01 15       0       0     2900
ALLIANCE ONE INTERNATIONAL     COM            018772103     1731   456284 SH       DEFINED 01 02       0   51460   404824
ALLIANCE ONE INTERNATIONAL     COM            018772103      616   163159 SH       DEFINED 01 02 14    0  163159        0
ALLIANCE ONE INTERNATIONAL     COM            018772103      181    47743 SH       DEFINED 01 03       0   47743        0
ALLIANCE RESOURCE PARTNERS L   COM            01877R108       80     2546 SH       DEFINED 01 15       0       0     2546
ALLIANCEBERNSTEIN GLOBAL HIG   COM            01879R106      230    22967 SH       DEFINED 01 15       0       0    22967
ALLIANT ENERGY CORP            COM            018802108      105     3263 SH       DEFINED 01 15       0       0     3263
ALLIANT TECHSYSTEMS INC        COM            018804104      956    10181 SH       DEFINED 01 15       0       0    10181
ALLIANZ SOCIETAS EUROPAEA S    COM            018805101      199    14483 SH       DEFINED 01 15       0       0    14483
ALLIANCEBERNSTEIN INCOME FD    COM            01881E101     1697   225375 SH       DEFINED 01 15       0       0   225375
ALLIED CAPITAL CORP            COM            01903Q108      150    13844 SH       DEFINED 01 15       0       0    13844
ALLIED IRISH BANKS PLC ADR     COM            019228402      633    38475 SH       DEFINED 01 15       0       0    38475
ALLIED WASTE INDUSTRIES INC    COM            019589308     1510   135903 SH       DEFINED 01 02       0       0   135903
ALLIED WASTE INDUSTRIES INC    COM            019589308      342    30760 SH       DEFINED 01 03       0   30760        0
ALLIED WASTE INDUSTRIES INC    COM            019589308     9690   875400 SH       DEFINED 01 10       0       0   875400
ALLIED WASTE INDUSTRIES INC    COM            019589308       11      970 SH       DEFINED 01 15       0       0      970
ALLIS-CHALMERS ENERGY INC      COM            019645506      216    17063 SH       DEFINED 01 02       0       0    17063
ALLOS THERAPEUTICS INC         COM            019777101      198    26700 SH       DEFINED 01 02       0       0    26700
ALLOY INC COM NEW              COM            019855303        1      125 SH       DEFINED 01 15       0       0      125
ALLSCRIPTS HEALTHCARE SOLUT    COM            01988P108     6321   508034 SH       DEFINED 01 02       0     290   507744





                                                                                 
ALLSCRIPTS HEALTHCARE SOLUT    COM            01988P108      136    10881 SH       DEFINED 01 03       0   10881        0
ALLSCRIPTS HEALTHCARE SOLUT    COM            01988P108        2      160 SH       DEFINED 01 15       0       0      160
ALLSTATE CORP                  COM            020002101   149317  3237553 SH       DEFINED 01 02       0   21329  3216224
ALLSTATE CORP                  COM            020002101     2391    51843 SH       DEFINED 01 03       0   51843        0
ALLSTATE CORP                  COM            020002101      800    17337 SH       DEFINED 01 15       0       0    17337
ALMADEN MINERALS LTD           COM            020283107        1     1000 SH       DEFINED 01 15       0       0     1000
ALMOST FAMILY INC              COM            020409108       15      375 SH       DEFINED 01 15       0       0      375
ALNYLAM PHARMACEUTICALS INC    COM            02043Q107      147     5073 SH       DEFINED 01 02       0    5073        0
ALNYLAM PHARMACEUTICALS INC    COM            02043Q107      338    11667 SH       DEFINED 01 15       0       0    11667
ALON USA ENERGY INC            COM            020520102       11      840 SH       DEFINED 01 02       0       0      840
ALPHA NATURAL RESOURCES INC    COM            02076X102     3141    61088 SH       DEFINED 01 02       0    4743    56345
ALPHARMA INC-CL A              COM            020813101     2014    54590 SH       DEFINED 01 02       0       0    54590
ALPHARMA INC-CL A              COM            020813101       26      700 SH       DEFINED 01 15       0       0      700
ALPHATEC HOLDINGS INC          COM            02081G102      461   100454 SH       DEFINED 01 02       0   56838    43616
ALPINE GLOBAL DYNAMIC DI       COM            02082E106      116    11734 SH       DEFINED 01 15       0       0    11734
ALPINE GLOBAL PREMIER PP       COM            02083A103       28     4258 SH       DEFINED 01 15       0       0     4258
ALPINE TOTAL DYNAMICDIVID FD   COM            021060108       46     5056 SH       DEFINED 01 15       0       0     5056
ALSERES PHARMACEUT             COM            021152103        1      606 SH       DEFINED 01 15       0       0      606
ALTAIR NANOTECH INC COM ISIN # COM            021373105       47    19700 SH       DEFINED 01 15       0       0    19700
ALTERA CORPORATION             COM            021441100    16071   777184 SH       DEFINED 01 02       0   15128   762056
ALTERA CORPORATION             COM            021441100      651    31477 SH       DEFINED 01 03       0   31477        0
ALTERA CORPORATION             COM            021441100      105     5093 SH       DEFINED 01 15       0       0     5093
ALTRA HOLDINGS INC             COM            02208R106      280    19214 SH       DEFINED 01 02       0   17261     1953
ALTRIA GROUP INC               COM            02209S103   115679  5830639 SH       DEFINED 01 02       0   84832  5745807
ALTRIA GROUP INC               COM            02209S103     3772   190133 SH       DEFINED 01 03       0  190133        0
ALTRIA GROUP INC               COM            02209S103    10459   527164 SH       DEFINED 01 10       0       0   527164
ALTRIA GROUP INC               COM            02209S103     2039   102783 SH       DEFINED 01 15       0       0   102783
ALTUS PHARMACEUTICALS INC      COM            02216N105       16    14014 SH       DEFINED 01 02       0   14014        0
ALUMINA LTD SPONSORED          COM            022205108        1      116 SH       DEFINED 01 15       0       0      116
ALUMINUM CORP CHINA LTD SPON A COM            022276109       89     5850 SH       DEFINED 01 15       0       0     5850
AMAZON.COM INC                 COM            023135106    10533   144758 SH       DEFINED 01 02       0       0   144758





                                                                                 
AMAZON.COM INC                 COM            023135106     2110    28995 SH       DEFINED 01 03       0   28995        0
AMAZON.COM INC                 COM            023135106      412     5657 SH       DEFINED 01 15       0       0     5657
AMBAC FINANCIAL GROUP INC      COM            023139108     1819   782871 SH       DEFINED 01 02       0   41327   741544
AMBAC FINANCIAL GROUP INC      COM            023139108      236   102960 SH       DEFINED 01 02 14    0  102960        0
AMBAC FINANCIAL GROUP INC      COM            023139108       57    24500 SH       DEFINED 01 03       0   24500        0
AMBAC FINANCIAL GROUP INC      COM            023139108       10     4367 SH       DEFINED 01 15       0       0     4367
AMCOL INTERNATIONAL CORP       COM            02341W103      993    31770 SH       DEFINED 01 02       0       0    31770
AMEDISYS INC                   COM            023436108     5056   103894 SH       DEFINED 01 02       0     779   103115
AMEDISYS INC                   COM            023436108       12      250 SH       DEFINED 01 15       0       0      250
AMERCO                         COM            023586100     3177    75760 SH       DEFINED 01 02       0       0    75760
AMEREN CORPORATION             COM            023608102     6674   171053 SH       DEFINED 01 02       0       0   171053
AMEREN CORPORATION             COM            023608102      745    19085 SH       DEFINED 01 03       0   19085        0
AMEREN CORPORATION             COM            023608102      282     7223 SH       DEFINED 01 15       0       0     7223
AMERICA SVC GROUP INC          COM            02364L109        5      545 SH       DEFINED 01 15       0       0      545
AMER FIRST TAX EX INVESTO      COM            02364V107        6     1005 SH       DEFINED 01 15       0       0     1005
AMERICA MOVIL-ADR SERIES L     COM            02364W105       94     2025 SH       DEFINED 01 02       0       0     2025
AMERICA MOVIL-ADR SERIES L     COM            02364W105    72258  1559789 SH       DEFINED 01 02 10    0       0  1559789
AMERICA MOVIL-ADR SERIES L     COM            02364W105   143341  3092581 SH       DEFINED 01 10       0       0  3092581
AMERICA MOVIL-ADR SERIES L     COM            02364W105     2262    48783 SH       DEFINED 01 15       0       0    48783
AMERICA MOVIL S A B DE C V SPO COM            02364W204       37      799 SH       DEFINED 01 15       0       0      799
AMERICAN AXLE & MFG HOLDINGS   COM            024061103     6037  1126388 SH       DEFINED 01 02       0       0  1126388
AMERICAN BIO MEDICA CORP       COM            024600108        1     1000 SH       DEFINED 01 15       0       0     1000
AMERICAN CAMPUS COMMUNITIES    COM            024835100     2490    73500 SH       DEFINED 01 02       0       0    73500
AMERICAN CAPITAL LTD           COM            02503Y103      210     8250 SH       DEFINED 01 02       0       0     8250
AMERICAN CAPITAL LTD           COM            02503Y103      479    18795 SH       DEFINED 01 03       0   18795        0
AMERICAN COMMERCIAL LIN-CW09   WT             025195116       47      644 SH       DEFINED 01 02       0       0      644
AMERICAN COML LINES INC COM NE COM            025195207        0        7 SH       DEFINED 01 15       0       0        7
AMERICAN DAIRY INC             COM            025334103     1515   149582 SH       DEFINED 01 02       0       0   149582
AMERICAN DAIRY INC             COM            025334103        3      300 SH       DEFINED 01 15       0       0      300
AMERICAN ECOLOGY CRPCOM        COM            025533407        3      100 SH       DEFINED 01 15       0       0      100
AMERICAN ELECTRIC POWER        COM            025537101    16646   449555 SH       DEFINED 01 02       0    1130   448425
AMERICAN ELECTRIC POWER        COM            025537101     1352    36516 SH       DEFINED 01 03       0   36516        0





                                                                                 
AMERICAN ELECTRIC POWER        COM            025537101      452    12216 SH       DEFINED 01 15       0       0    12216
AMERICAN EAGLE OUTFITTERS      COM            02553E106     2356   154474 SH       DEFINED 01 02       0     100   154374
AMERICAN EAGLE OUTFITTERS      COM            02553E106       27     1764 SH       DEFINED 01 03       0    1764        0
AMERICAN EAGLE OUTFITTERS      COM            02553E106      336    22062 SH       DEFINED 01 15       0       0    22062
AMERICAN EQUITY INVT LIFE HL   COM            025676206     5345   712812 SH       DEFINED 01 02       0   19510   693302
AMERICAN EQUITY INVT LIFE HL   COM            025676206      511    68090 SH       DEFINED 01 02 14    0   68090        0
AMERICAN EQUITY INVT LIFE HL   COM            025676206      131    17500 SH       DEFINED 01 03       0   17500        0
AMERICAN EQUITY INVT LIFE HL   COM            025676206        8     1000 SH       DEFINED 01 15       0       0     1000
AMERICAN EXPRESS CO            COM            025816109    74908  2114268 SH       DEFINED 01 02       0       0  2114268
AMERICAN EXPRESS CO            COM            025816109     2748    77570 SH       DEFINED 01 02 10    0       0    77570
AMERICAN EXPRESS CO            COM            025816109     3729   105252 SH       DEFINED 01 03       0  105252        0
AMERICAN EXPRESS CO            COM            025816109    67610  1909327 SH       DEFINED 01 10       0       0  1909327
AMERICAN EXPRESS CO            COM            025816109     2032    57339 SH       DEFINED 01 15       0       0    57339
AMERICAN FINANCIAL GROUP INC   COM            025932104     2672    91165 SH       DEFINED 01 02       0   16018    75147
AMERICAN FINANCIAL GROUP INC   COM            025932104      600    20540 SH       DEFINED 01 02 14    0   20540        0
AMERICAN FINANCIAL GROUP INC   COM            025932104      160     5437 SH       DEFINED 01 03       0    5437        0
AMERICAN FINANCIAL GROUP INC   COM            025932104        2       84 SH       DEFINED 01 15       0       0       84
AMERICAN GREETINGS CORP-CL A   COM            026375105     3831   250410 SH       DEFINED 01 02       0   20869   229541
AMERICAN GREETINGS CORP-CL A   COM            026375105      649    42520 SH       DEFINED 01 02 14    0   42520        0
AMERICAN GREETINGS CORP-CL A   COM            026375105      207    13557 SH       DEFINED 01 03       0   13557        0
AMERICAN GREETINGS CORP-CL A   COM            026375105        2      100 SH       DEFINED 01 15       0       0      100
AMERICAN INCOME FD INC         COM            02672T109       30     5045 SH       DEFINED 01 15       0       0     5045
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AMERICAN INTERNATIONAL GROUP   COM            026874107      813   244092 SH       DEFINED 01 03       0  244092        0
AMERICAN INTERNATIONAL GROUP   COM            026874107      504   151296 SH       DEFINED 01 15       0       0   151296
AMERICAN INTL GROUP INC CORP U PRF            026874115        1      150 SH       DEFINED 01 15       0       0      150
AMERICAN LD LEASE INS          COM            027118108        6      300 SH       DEFINED 01 15       0       0      300
AMERICAN MEDICAL SYS HLDGS     COM            02744M108     1852   104315 SH       DEFINED 01 02       0    1796   102519
AMERICAN MEDICAL SYS HLDGS     COM            02744M108        4      200 SH       DEFINED 01 15       0       0      200
AMERICAN MTG ACCEP             COM            027568104        1     1200 SH       DEFINED 01 15       0       0     1200
AMERICAN MUN INC PORTFOLIO     COM            027649102        5      467 SH       DEFINED 01 15       0       0      467





                                                                                 
AMERICAN NATIONAL INSURANCE    COM            028591105     5439    63000 SH       DEFINED 01 02       0       0    63000
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AMERICAN PHYSICIANS SVC GP     COM            028882108        0        0 SH       DEFINED 01 15       0       0        0
AMERICAN PHYSICIANS CAP INC    COM            028884104     2941    69458 SH       DEFINED 01 02       0    6085    63373
AMERICAN PHYSICIANS CAP INC    COM            028884104      524    12384 SH       DEFINED 01 02 14    0   12384        0
AMERICAN PHYSICIANS CAP INC    COM            028884104      159     3759 SH       DEFINED 01 03       0    3759        0
AMERICAN PUBLIC EDUCATION      COM            02913V103      211     4372 SH       DEFINED 01 02       0       0     4372
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AMERICAN REPROGRAPHICS CO      COM            029263100      965    55923 SH       DEFINED 01 02       0       0    55923
AMERICAN RESTAURANT GROUP-A    COM            029309804      265    33173 SH       DEFINED 01 02       0       0    33173
AMERICAN SCIENCE & ENGR INC    COM            029429107        6      100 SH       DEFINED 01 15       0       0      100
AMERICAN SELECT PORTFOLIO      COM            029570108      102    10100 SH       DEFINED 01 15       0       0    10100
AMERICAN SHARED HOSPSVCS       COM            029595105        0      100 SH       DEFINED 01 15       0       0      100
AMER SOFTWARE INC CL A         COM            029683109      422    77510 SH       DEFINED 01 15       0       0    77510
AMERICAN SPECTRUM REALTY INC   COM            02970Q203        1       16 SH       DEFINED 01 15       0       0       16
AMERICAN STATES WATER CO       COM            029899101      850    22090 SH       DEFINED 01 02       0       0    22090
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AMERICAN TOWER CORP-CL A       COM            029912201     9549   265471 SH       DEFINED 01 02       0     180   265291
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AMERICAN TOWER CORP-CL A       COM            029912201       74     2053 SH       DEFINED 01 15       0       0     2053
AMERICAN STRATEGIC INCOME POR  COM            030099105       54     5746 SH       DEFINED 01 15       0       0     5746
AMERICAN STRATEGIC INC PORTFO  COM            03009T101       34     4000 SH       DEFINED 01 15       0       0     4000
AMERICAN SUPERCONDUCTOR CORP   COM            030111108      681    28853 SH       DEFINED 01 02       0       0    28853
AMERICAN SUPERCONDUCTOR CORP   COM            030111108       15      651 SH       DEFINED 01 15       0       0      651
AMERICAN WOODMARK CORP         COM            030506109       76     3350 SH       DEFINED 01 02       0       0     3350
AMERICA'S CAR-MART INC         COM            03062T105      892    47992 SH       DEFINED 01 02       0       0    47992





                                                                                 
AMERICA'S CAR-MART INC         COM            03062T105       14      735 SH       DEFINED 01 15       0       0      735
AMERISTAR CASINOS INC          COM            03070Q101     8712   613900 SH       DEFINED 01 02       0       0   613900
AMERON INTERNATIONAL CORP      COM            030710107     2244    31332 SH       DEFINED 01 02       0    7227    24105
AMERON INTERNATIONAL CORP      COM            030710107      585     8167 SH       DEFINED 01 02 14    0    8167        0
AMERON INTERNATIONAL CORP      COM            030710107      176     2451 SH       DEFINED 01 03       0    2451        0
AMERISAFE INC                  COM            03071H100     3287   180621 SH       DEFINED 01 02       0   17944   162677
AMERISAFE INC                  COM            03071H100      716    39300 SH       DEFINED 01 02 14    0   39300        0
AMERISAFE INC                  COM            03071H100      221    12146 SH       DEFINED 01 03       0   12146        0
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AMERIGROUP CORP                COM            03073T102      214     8474 SH       DEFINED 01 03       0    8474        0
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AMERIPRISE FINANCIAL INC       COM            03076C106       98     2558 SH       DEFINED 01 15       0       0     2558
AMERIS BANCORP COM             COM            03076K108       58     3894 SH       DEFINED 01 15       0       0     3894
AMERIGAS PARTNERS LPUTS RPSTG  COM            030975106      552    18147 SH       DEFINED 01 15       0       0    18147
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AMETEK INC                     COM            031100100       16      400 SH       DEFINED 01 15       0       0      400
AMGEN INC                      COM            031162100   139682  2356692 SH       DEFINED 01 02       0   15870  2340822
AMGEN INC                      COM            031162100     5757    97132 SH       DEFINED 01 03       0   97132        0
AMGEN INC                      COM            031162100       48      807 SH       DEFINED 01 10       0       0      807
AMGEN INC                      COM            031162100     4891    82525 SH       DEFINED 01 15       0       0    82525
AMICUS THERAPEUTICS INC        COM            03152W109        4      280 SH       DEFINED 01 02       0     280        0
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AMKOR TECHNOLOGY INC           COM            031652100      558    87660 SH       DEFINED 01 02 14    0   87660        0
AMKOR TECHNOLOGY INC           COM            031652100      171    26800 SH       DEFINED 01 03       0   26800        0
AMKOR TECHNOLOGY INC           COM            031652100       11     1690 SH       DEFINED 01 15       0       0     1690
AMPAL-AMERICAN ISRAEL CORP-A   COM            032015109      142    45992 SH       DEFINED 01 02       0       0    45992





                                                                                 
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AMPCO-PITTSBURGH CORP          COM            032037103        9      345 SH       DEFINED 01 15       0       0      345
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AMSURG CORP                    COM            03232P405     1032    40510 SH       DEFINED 01 02       0       0    40510
AMTECH SYSTEMS INC             COM            032332504      231    24854 SH       DEFINED 01 02       0       0    24854
AMYLIN PHARMACEUTICALS INC     COM            032346108     7150   353632 SH       DEFINED 01 02       0    6250   347382
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ANADYS PHARMACEUTICALS INC     COM            03252Q408       32    12056 SH       DEFINED 01 02       0   12056        0
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ANALOG DEVICES                 COM            032654105      695    26363 SH       DEFINED 01 03       0   26363        0
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ANALOGIC CORP                  COM            032657207     1383    27805 SH       DEFINED 01 02       0       0    27805
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ANCHOR BANCORP WISCONSIN INC   COM            032839102      170    23104 SH       DEFINED 01 02       0       0    23104
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ANGIODYNAMICS INC              COM            03475V101      767    48549 SH       DEFINED 01 02       0    5649    42900
ANGLO AMERN PLC ADR NEW        COM            03485P201       87     5196 SH       DEFINED 01 15       0       0     5196
ANGIOTECH PHARM INC ISIN #CA03 COM            034918102        0      300 SH       DEFINED 01 15       0       0      300
ANGLOGOLD ASHANTI-SPON ADR     COM            035128206     8881   384425 SH       DEFINED 01 02       0       0   384425
ANGLOGOLD ASHANTI-SPON ADR     COM            035128206       11      456 SH       DEFINED 01 15       0       0      456





                                                                                 
ANHEUSER-BUSCH COS INC.        COM            035229103     1859    28648 SH       DEFINED 01 02       0       0    28648
ANHEUSER-BUSCH COS INC.        COM            035229103     4235    65277 SH       DEFINED 01 03       0   65277        0
ANHEUSER-BUSCH COS INC.        COM            035229103     4155    64038 SH       DEFINED 01 15       0       0    64038
ANIMAL HEALTH INTERNATIONAL    COM            03525N109      204    24800 SH       DEFINED 01 02       0       0    24800
ANIXTER INTERNATIONAL INC      COM            035290105     3552    59697 SH       DEFINED 01 02       0      53    59644
ANIXTER INTERNATIONAL INC      COM            035290105      112     1875 SH       DEFINED 01 15       0       0     1875
ANNALY CAPITAL MANAGEMENT IN   COM            035710409      617    45885 SH       DEFINED 01 02       0    3914    41971
ANNALY CAPITAL MANAGEMENT IN   COM            035710409      305    22681 SH       DEFINED 01 15       0       0    22681
ANNTAYLOR STORES CORP          COM            036115103      160     7752 SH       DEFINED 01 02       0       0     7752
ANNTAYLOR STORES CORP          COM            036115103       12      605 SH       DEFINED 01 15       0       0      605
ANOORAQ RES CORP ISIN #CA03    COM            03633E108        0      100 SH       DEFINED 01 15       0       0      100
ANSYS INC                      COM            03662Q105     1293    34481 SH       DEFINED 01 02       0    8848    25633
ANSYS INC                      COM            03662Q105      379     9995 SH       DEFINED 01 15       0       0     9995
ANTHRACITE CAP INC             COM            037023108        7     1300 SH       DEFINED 01 15       0       0     1300
ANTIGENICS INC DEL             COM            037032109        0      311 SH       DEFINED 01 15       0       0      311
ANWORTH MORTGAGE ASSET CORP    COM            037347101     1185   201726 SH       DEFINED 01 02       0   27283   174443
ANWORTH MORTGAGE ASSET CORP    COM            037347101      221    37400 SH       DEFINED 01 02 14    0   37400        0
ANWORTH MORTGAGE ASSET CORP    COM            037347101       66    11100 SH       DEFINED 01 03       0   11100        0
ANWORTH MORTGAGE ASSET CORP    COM            037347101       17     2940 SH       DEFINED 01 15       0       0     2940
AON CORP                       COM            037389103   175569  3909863 SH       DEFINED 01 02       0   93778  3816085
AON CORP                       COM            037389103     1133    25205 SH       DEFINED 01 03       0   25205        0
AON CORP                       COM            037389103       88     1964 SH       DEFINED 01 15       0       0     1964
APACHE CORP                    COM            037411105    83151   797409 SH       DEFINED 01 02       0   33798   763611
APACHE CORP                    COM            037411105     3287    31520 SH       DEFINED 01 03       0   31520        0
APACHE CORP                    COM            037411105     1322    12679 SH       DEFINED 01 15       0       0    12679
APARTMENT INVT & MGMT CO -A    COM            03748R101     3954   112903 SH       DEFINED 01 02       0       0   112903
APARTMENT INVT & MGMT CO -A    COM            03748R101      272     7768 SH       DEFINED 01 03       0    7768        0
APARTMENT INVT & MGMT CO -A    COM            03748R101      347     9905 SH       DEFINED 01 15       0       0     9905
APOGEE ENTERPRISES INC         COM            037598109      571    37982 SH       DEFINED 01 02       0       0    37982
APOGEE ENTERPRISES INC         COM            037598109        0        4 SH       DEFINED 01 15       0       0        4
APOLLO GROUP INC-CL A          COM            037604105     1400    23593 SH       DEFINED 01 02       0       0    23593





                                                                                 
APOLLO GROUP INC-CL A          COM            037604105      572     9645 SH       DEFINED 01 03       0       0     9645
APOLLO GROUP INC-CL A          COM            037604105    54041   911328 SH       DEFINED 01 10       0       0   911328
APOLLO GROUP INC-CL A          COM            037604105       66     1117 SH       DEFINED 01 15       0       0     1117
APOLLO INVESTMENT CORP         COM            03761U106      675    39604 SH       DEFINED 01 02       0   13580    26024
APOLLO INVESTMENT CORP         COM            03761U106      438    25680 SH       DEFINED 01 02 14    0   25680        0
APOLLO INVESTMENT CORP         COM            03761U106      136     8000 SH       DEFINED 01 03       0    8000        0
APOLLO INVESTMENT CORP         COM            03761U106      163     9543 SH       DEFINED 01 15       0       0     9543
APPLE INC                      COM            037833100   153205  1347924 SH       DEFINED 01 02       0   34737  1313187
APPLE INC                      COM            037833100     9141    80426 SH       DEFINED 01 03       0   80426        0
APPLE INC                      COM            037833100    28291   248906 SH       DEFINED 01 10       0       0   248906
APPLE INC                      COM            037833100     6896    60671 SH       DEFINED 01 15       0       0    60671
APRIA HEALTHCARE GROUP INC     COM            037933108      731    40077 SH       DEFINED 01 02       0       0    40077
APPLIED BIOSYSTEMS INC         COM            038149100     3526   102972 SH       DEFINED 01 02       0    1230   101742
APPLIED BIOSYSTEMS INC         COM            038149100      527    15384 SH       DEFINED 01 03       0   15384        0
APPLIED INDUSTRIAL TECH INC    COM            03820C105     1381    51276 SH       DEFINED 01 02       0       0    51276
APPLIED INDUSTRIAL TECH INC    COM            03820C105        4      150 SH       DEFINED 01 15       0       0      150
APPLIED MATERIALS INC          COM            038222105     4315   285230 SH       DEFINED 01 02       0       0   285230
APPLIED MATERIALS INC          COM            038222105     1843   121798 SH       DEFINED 01 03       0  121798        0
APPLIED MATERIALS INC          COM            038222105     1911   126337 SH       DEFINED 01 15       0       0   126337
APPLIED MICRO CIRCUITS CORP    COM            03822W406      483    80729 SH       DEFINED 01 02       0       0    80729
APPLIED MICRO CIRCUITS CORP    COM            03822W406       18     2968 SH       DEFINED 01 15       0       0     2968
APPLIED SIGNAL TECHNOLOGY      COM            038237103      614    35293 SH       DEFINED 01 02       0       0    35293
APTARGROUP INC                 COM            038336103    15184   388236 SH       DEFINED 01 02       0     124   388112
APTARGROUP INC                 COM            038336103       21      545 SH       DEFINED 01 15       0       0      545
AQUA AMERICA                   COM            03836W103      370    20838 SH       DEFINED 01 15       0       0    20838
ARACRUZ CELULOSE S ASPON ADR R COM            038496204       10      261 SH       DEFINED 01 15       0       0      261
ARBITRON INC                   COM            03875Q108     1518    33971 SH       DEFINED 01 02       0       0    33971
ARBITRON INC                   COM            03875Q108       11      240 SH       DEFINED 01 15       0       0      240
ARC WIRELESS SOLUTIONS         COM            03878K207       20     4800 SH       DEFINED 01 15       0       0     4800
ARCH CHEMICALS INC             COM            03937R102     2842    80527 SH       DEFINED 01 02       0       0    80527
ARCH CHEMICALS INC             COM            03937R102       28      800 SH       DEFINED 01 15       0       0      800
ARCH COAL INC                  COM            039380100     2487    75587 SH       DEFINED 01 02       0   10915    64672





                                                                                 
ARCH COAL INC                  COM            039380100     2060    62640 SH       DEFINED 01 02 10    0       0    62640
ARCH COAL INC                  COM            039380100       26      801 SH       DEFINED 01 03       0     801        0
ARCH COAL INC                  COM            039380100     6670   202787 SH       DEFINED 01 10       0       0   202787
ARCH COAL INC                  COM            039380100      237     7192 SH       DEFINED 01 15       0       0     7192
ARCELORMITTAL-NY REGISTERED    COM            03938L104      160     3250 SH       DEFINED 01 15       0       0     3250
ARCHER-DANIELS-MIDLAND CO      COM            039483102     6780   309507 SH       DEFINED 01 02       0       0   309507
ARCHER-DANIELS-MIDLAND CO      COM            039483102     1281    58485 SH       DEFINED 01 03       0   58485        0
ARCHER-DANIELS-MIDLAND CO      COM            039483102     1245    56818 SH       DEFINED 01 10       0       0    56818
ARCHER-DANIELS-MIDLAND CO      COM            039483102      333    15208 SH       DEFINED 01 15       0       0    15208
ARCHER DANIELS MIDLAND CO      PRF            039483201        2       63 SH       DEFINED 01 15       0       0       63
ARCSIGHT INC                   COM            039666102      216    28247 SH       DEFINED 01 02       0       0    28247
ARCTIC CAT INC                 COM            039670104      140    15269 SH       DEFINED 01 02       0       0    15269
ARDEA BIOSCIENCES INC          COM            03969P107      177    12835 SH       DEFINED 01 02       0    1661    11174
ARENA BRANDS INC               COM            03999M207      159   111111 SH       DEFINED 01 02       0       0   111111
ARENA PHARMACEUTICALS INC      COM            040047102        2      500 SH       DEFINED 01 15       0       0      500
ARENA RESOURCES INC            COM            040049108     2805    72198 SH       DEFINED 01 02       0    4815    67383
ARENA RESOURCES INC            COM            040049108        4       98 SH       DEFINED 01 15       0       0       98
ARGAN INC                      COM            04010E109        3      226 SH       DEFINED 01 02       0     226        0
ARES CAPITAL CORP              COM            04010L103      498    48063 SH       DEFINED 01 02       0   19503    28560
ARES CAPITAL CORP              COM            04010L103      367    35200 SH       DEFINED 01 02 14    0   35200        0
ARES CAPITAL CORP              COM            04010L103      114    10900 SH       DEFINED 01 03       0   10900        0
ARES CAPITAL CORP              COM            04010L103      134    12857 SH       DEFINED 01 15       0       0    12857
ARIAD PHARMACEUTICALS INC      COM            04033A100       47    18989 SH       DEFINED 01 02       0   18989        0
ARIAD PHARMACEUTICALS INC      COM            04033A100        2      936 SH       DEFINED 01 15       0       0      936
ARIBA INC                      COM            04033V203      737    52163 SH       DEFINED 01 02       0    7358    44805
ARIBA INC                      COM            04033V203     3484   246582 SH       DEFINED 01 10       0       0   246582
ARIBA INC                      COM            04033V203       20     1407 SH       DEFINED 01 15       0       0     1407
ARKANSAS BEST CORP             COM            040790107     6327   187781 SH       DEFINED 01 02       0    5194   182587
ARKANSAS BEST CORP             COM            040790107      491    14590 SH       DEFINED 01 02 14    0   14590        0
ARKANSAS BEST CORP             COM            040790107      107     3182 SH       DEFINED 01 03       0    3182        0
ARM HOLDINGS PLC SPONS ADR     COM            042068106        8     1570 SH       DEFINED 01 15       0       0     1570





                                                                                 
ARMSTRONG WORLD INDUSTRIES     COM            04247X102      195     6745 SH       DEFINED 01 02       0     300     6445
ARMSTRONG WORLD INDUSTRIES     COM            04247X102        0        2 SH       DEFINED 01 15       0       0        2
AROTECH CORP COM NEW           COM            042682203        0      178 SH       DEFINED 01 15       0       0      178
ARQULE INC                     COM            04269E107      173    53765 SH       DEFINED 01 02       0   17686    36079
ARRIS GROUP INC                COM            04269Q100     2348   304358 SH       DEFINED 01 02       0   14832   289526
ARRIS GROUP INC                COM            04269Q100      158    20470 SH       DEFINED 01 02 14    0   20470        0
ARRIS GROUP INC                COM            04269Q100       49     6300 SH       DEFINED 01 03       0    6300        0
ARRIS GROUP INC                COM            04269Q100       41     5242 SH       DEFINED 01 15       0       0     5242
ARRAY BIOPHARMA INC            COM            04269X105      181    23600 SH       DEFINED 01 02       0       0    23600
ARROW ELECTRONICS INC          COM            042735100      938    35772 SH       DEFINED 01 02       0    8009    27763
ARROW ELECTRONICS INC          COM            042735100       71     2693 SH       DEFINED 01 15       0       0     2693
ARROW FINANCIAL CORP           COM            042744102      881    29949 SH       DEFINED 01 02       0    3997    25952
ARROW FINANCIAL CORP           COM            042744102      381    14195 SH       DEFINED 01 02 14    0   14195        0
ARROW FINANCIAL CORP           COM            042744102       72     2443 SH       DEFINED 01 03       0    2443        0
ART TECHNOLOGY GRP INC         COM            04289L107        5     1313 SH       DEFINED 01 15       0       0     1313
ARTHROCARE CORP                COM            043136100     1105    39845 SH       DEFINED 01 02       0       0    39845
ARVINMERITOR INC               COM            043353101    25961  1992903 SH       DEFINED 01 02       0   55634  1937269
ARVINMERITOR INC               COM            043353101      517    39630 SH       DEFINED 01 02 14    0   39630        0
ARVINMERITOR INC               COM            043353101      159    12200 SH       DEFINED 01 03       0   12200        0
ARVINMERITOR INC               COM            043353101        2      174 SH       DEFINED 01 15       0       0      174
ASBURY AUTOMOTIVE GROUP        COM            043436104     2903   251928 SH       DEFINED 01 02       0       0   251928
ASCENT SOLAR TECHNOLOGI        COM            043635101       54     8900 SH       DEFINED 01 15       0       0     8900
ASHFORD HOSPITALITY TR INC COM COM            044103109       10     2500 SH       DEFINED 01 15       0       0     2500
ASHLAND INC                    COM            044209104     1527    52193 SH       DEFINED 01 02       0     400    51793
ASHLAND INC                    COM            044209104      151     5150 SH       DEFINED 01 03       0    5150        0
ASHLAND INC                    COM            044209104        0       17 SH       DEFINED 01 15       0       0       17
ASIA PAC FD INC                COM            044901106       38     2865 SH       DEFINED 01 15       0       0     2865
ASIA TIGERS FD INC             COM            04516T105        2      100 SH       DEFINED 01 15       0       0      100
ASIAINFO HOLDINGS INC          COM            04518A104      801    87215 SH       DEFINED 01 02       0       0    87215
ASIAINFO HOLDINGS INC          COM            04518A104        9     1000 SH       DEFINED 01 15       0       0     1000
ASSOCIATED BANC-CORP           COM            045487105     2151   107810 SH       DEFINED 01 02       0       0   107810
ASSOCIATED BANC-CORP           COM            045487105       85     4272 SH       DEFINED 01 15       0       0     4272





                                                                                 
ASSOCIATED ESTATES REALTY CP   COM            045604105     5024   386079 SH       DEFINED 01 02       0   45892   340187
ASSOCIATED ESTATES REALTY CP   COM            045604105      795    61180 SH       DEFINED 01 02 14    0   61180        0
ASSOCIATED ESTATES REALTY CP   COM            045604105      225    17300 SH       DEFINED 01 03       0   17300        0
ASSURANT INC                   COM            04621X108    30085   547037 SH       DEFINED 01 02       0   13144   533893
ASSURANT INC                   COM            04621X108      592    10765 SH       DEFINED 01 03       0   10765        0
ASSURANT INC                   COM            04621X108      138     2516 SH       DEFINED 01 15       0       0     2516
ASTEC INDUSTRIES INC           COM            046224101      777    25203 SH       DEFINED 01 02       0       0    25203
ASTORIA FINANCIAL CORP         COM            046265104      122     5910 SH       DEFINED 01 02       0    1580     4330
ASTRAZENECA PLC- SPONS ADR     COM            046353108      436     9935 SH       DEFINED 01 15       0       0     9935
ASYST TECHNOLOGIES INC         COM            04648X107       10     4300 SH       DEFINED 01 15       0       0     4300
ATARI INC COM NEW              COM            04651M204        0       62 SH       DEFINED 01 15       0       0       62
ATHENAHEALTH INC               COM            04685W103      579    17390 SH       DEFINED 01 02       0       0    17390
ATHEROS COMMUNICATIONS         COM            04743P108     3664   155384 SH       DEFINED 01 02       0    2034   153350
ATHEROS COMMUNICATIONS         COM            04743P108        7      315 SH       DEFINED 01 15       0       0      315
ATLANTIC SOUTHN FINLGROUP INC  COM            048877104       45     3901 SH       DEFINED 01 15       0       0     3901
ATLAS AIR WORLDWIDE HOLDINGS   COM            049164205     1199    29796 SH       DEFINED 01 02       0    5838    23958
ATLAS AIR WORLDWIDE HOLDINGS   COM            049164205      623    15680 SH       DEFINED 01 02 14    0   15680        0
ATLAS AIR WORLDWIDE HOLDINGS   COM            049164205      160     3960 SH       DEFINED 01 03       0    3960        0
ATLAS ENERGY RES LLC COM CL B  COM            049303100       31     1200 SH       DEFINED 01 15       0       0     1200
ATLAS PIPELINE HLDGSL P COM UN COM            04939R108       12      500 SH       DEFINED 01 15       0       0      500
ATMEL CORP                     COM            049513104     6172  1820624 SH       DEFINED 01 02       0       0  1820624
ATMEL CORP                     COM            049513104       87    25712 SH       DEFINED 01 15       0       0    25712
ATMOS ENERGY CORP              COM            049560105     4697   176439 SH       DEFINED 01 02       0       0   176439
ATMOS ENERGY CORP              COM            049560105      160     6024 SH       DEFINED 01 15       0       0     6024
ATRICURE INC                   COM            04963C209       46     4545 SH       DEFINED 01 02       0    4545        0
ATRICURE INC                   COM            04963C209       91     9211 SH       DEFINED 01 15       0       0     9211
ATWOOD OCEANICS INC            COM            050095108     4971   136572 SH       DEFINED 01 02       0      74   136498
ATWOOD OCEANICS INC            COM            050095108       60     1650 SH       DEFINED 01 15       0       0     1650
AUDIOVOX CORP -CL A            COM            050757103     3700   394871 SH       DEFINED 01 02       0       0   394871
AUDIOVOX CORP -CL A            COM            050757103        3      310 SH       DEFINED 01 15       0       0      310
AUTHENTEC INC                  COM            052660107        1      250 SH       DEFINED 01 15       0       0      250





                                                                                 
AUTODESK INC                   COM            052769106    12828   382342 SH       DEFINED 01 02       0       0   382342
AUTODESK INC                   COM            052769106      685    20424 SH       DEFINED 01 03       0   20424        0
AUTODESK INC                   COM            052769106       34     1003 SH       DEFINED 01 15       0       0     1003
AUTOLIV INC                    COM            052800109      851    25218 SH       DEFINED 01 02       0    3988    21230
AUTOLIV INC                    COM            052800109      265     7860 SH       DEFINED 01 02 14    0    7860        0
AUTOLIV INC                    COM            052800109       81     2400 SH       DEFINED 01 03       0    2400        0
AUTOMATIC DATA PROCESSING      COM            053015103    20829   487211 SH       DEFINED 01 02       0     253   486958
AUTOMATIC DATA PROCESSING      COM            053015103     1975    46199 SH       DEFINED 01 03       0   46199        0
AUTOMATIC DATA PROCESSING      COM            053015103   118707  2777421 SH       DEFINED 01 10       0       0  2777421
AUTOMATIC DATA PROCESSING      COM            053015103      959    22438 SH       DEFINED 01 15       0       0    22438
AUTONATION INC                 COM            05329W102     3485   310006 SH       DEFINED 01 02       0    2080   307926
AUTONATION INC                 COM            05329W102      110     9785 SH       DEFINED 01 03       0    9785        0
AUTONATION INC                 COM            05329W102        8      745 SH       DEFINED 01 15       0       0      745
AUTOZONE INC                   COM            053332102     6896    55919 SH       DEFINED 01 02       0    3695    52224
AUTOZONE INC                   COM            053332102      468     3792 SH       DEFINED 01 03       0    3792        0
AUTOZONE INC                   COM            053332102       11       87 SH       DEFINED 01 15       0       0       87
AUXILIUM PHARMACEUTICALS INC   COM            05334D107      797    24609 SH       DEFINED 01 02       0       0    24609
AVALONBAY COMMUNITIES INC      COM            053484101    36685   372725 SH       DEFINED 01 02       0    6604   366121
AVALONBAY COMMUNITIES INC      COM            053484101      688     6990 SH       DEFINED 01 03       0    6990        0
AVALONBAY COMMUNITIES INC      COM            053484101      264     2682 SH       DEFINED 01 15       0       0     2682
AVANIR PHARMACEUT              COM            05348P401        0       25 SH       DEFINED 01 15       0       0       25
AVANT IMMUNOTHERAPEUTICS INC   COM            053491205      152    13121 SH       DEFINED 01 02       0       0    13121
AVANT IMMUNOTHERAPEUTICS INC   COM            053491205        2      174 SH       DEFINED 01 15       0       0      174
AVATAR HOLDINGS INC            COM            053494100      147     4486 SH       DEFINED 01 02       0       0     4486
AVENTINE RENEWABLE ENERGY      COM            05356X403      177    56080 SH       DEFINED 01 02       0       0    56080
AVERY DENNISON CORP            COM            053611109     2765    62165 SH       DEFINED 01 02       0       0    62165
AVERY DENNISON CORP            COM            053611109      430     9670 SH       DEFINED 01 03       0    9670        0
AVERY DENNISON CORP            COM            053611109       29      642 SH       DEFINED 01 15       0       0      642
AVID TECHNOLOGY INC            COM            05367P100     4506   187267 SH       DEFINED 01 02       0    5542   181725
AVID TECHNOLOGY INC            COM            05367P100      232     9680 SH       DEFINED 01 02 14    0    9680        0
AVID TECHNOLOGY INC            COM            05367P100       58     2400 SH       DEFINED 01 03       0    2400        0
AVID TECHNOLOGY INC            COM            05367P100        1       52 SH       DEFINED 01 15       0       0       52





                                                                                 
AVIS BUDGET GROUP INC          COM            053774105      331    57686 SH       DEFINED 01 02       0   19319    38367
AVIS BUDGET GROUP INC          COM            053774105      128    22373 SH       DEFINED 01 02 14    0   22373        0
AVIS BUDGET GROUP INC          COM            053774105       43     7456 SH       DEFINED 01 03       0    7456        0
AVIS BUDGET GROUP INC          COM            053774105        1      215 SH       DEFINED 01 15       0       0      215
AVISTA CORP                    COM            05379B107    13071   602331 SH       DEFINED 01 02       0   27050   575281
AVISTA CORP                    COM            05379B107      814    37510 SH       DEFINED 01 02 14    0   37510        0
AVISTA CORP                    COM            05379B107      243    11200 SH       DEFINED 01 03       0   11200        0
AVISTA CORP                    COM            05379B107       20      904 SH       DEFINED 01 15       0       0      904
AVNET INC                      COM            053807103     1562    63497 SH       DEFINED 01 02       0   14821    48676
AVNET INC                      COM            053807103      161     6535 SH       DEFINED 01 15       0       0     6535
AVNET INC SR DEB CV            COM            053807AL7        4     4000 SH       DEFINED 01 15       0       0     4000
AVOCENT CORPORATION            COM            053893103     1996    97548 SH       DEFINED 01 02       0       0    97548
AVON PRODUCTS INC              COM            054303102    84701  2037609 SH       DEFINED 01 02       0    4802  2032807
AVON PRODUCTS INC              COM            054303102     1607    38650 SH       DEFINED 01 03       0   38650        0
AVON PRODUCTS INC              COM            054303102      227     5470 SH       DEFINED 01 15       0       0     5470
AXA -SPONS ADR                 COM            054536107        1       24 SH       DEFINED 01 05       0       0       24
AXA -SPONS ADR                 COM            054536107       30      904 SH       DEFINED 01 15       0       0      904
AWARE INC MASS                 COM            05453N100        0       41 SH       DEFINED 01 15       0       0       41
AXCELIS TECHNOLOGIES INC       COM            054540109     1286   756918 SH       DEFINED 01 02       0       0   756918
AXCELIS TECHNOLOGIES INC       COM            054540109        5     2685 SH       DEFINED 01 15       0       0     2685
AXSYS TECHNOLOGIES INC         COM            054615109     1465    24867 SH       DEFINED 01 02       0    1419    23448
AXSYS TECHNOLOGIES INC         COM            054615109        3       50 SH       DEFINED 01 15       0       0       50
BB&T CORP                      COM            054937107    30044   794850 SH       DEFINED 01 02       0    4888   789962
BB&T CORP                      COM            054937107     1886    49886 SH       DEFINED 01 03       0   49886        0
BB&T CORP                      COM            054937107      347     9190 SH       DEFINED 01 15       0       0     9190
B&G FOODS INC-CLASS A          COM            05508R106     4426   618957 SH       DEFINED 01 02       0       0   618957
B & G FOODS INC NEW ENHANCED I COM            05508R205      158    11820 SH       DEFINED 01 15       0       0    11820
BCE INC COM NEW ISIN #CA05     COM            05534B760       92     2657 SH       DEFINED 01 15       0       0     2657
BFC FINL CORP CL A             COM            055384200        1     2100 SH       DEFINED 01 15       0       0     2100
BGC PARTNERS INC-CL A          COM            05541T101      116    27013 SH       DEFINED 01 02       0       0    27013
BGC PARTNERS INC-CL A          COM            05541T101        3      755 SH       DEFINED 01 15       0       0      755





                                                                                 
BG GROUP PLC-SPON ADR          COM            055434203     4894    54210 SH       DEFINED 01 02       0       0    54210
BHP BILLITON PLC SPON ADR      COM            05545E209        7      150 SH       DEFINED 01 15       0       0      150
BJ SERVICES CO                 COM            055482103   105740  5529084 SH       DEFINED 01 02       0   75810  5453274
BJ SERVICES CO                 COM            055482103      635    33159 SH       DEFINED 01 03       0   33159        0
BJ SERVICES CO                 COM            055482103      175     9142 SH       DEFINED 01 15       0       0     9142
BJ'S WHOLESALE CLUB INC        COM            05548J106      425    10936 SH       DEFINED 01 02       0    1336     9600
BJ'S WHOLESALE CLUB INC        COM            05548J106        2       60 SH       DEFINED 01 15       0       0       60
B O K FINANCIAL CORPNEW        COM            05561Q201        5      112 SH       DEFINED 01 15       0       0      112
BP PLC-SPONS ADR               COM            055622104   223898  4462796 SH       DEFINED 01 02       0       0  4462796
BP PLC-SPONS ADR               COM            055622104      365     7273 SH       DEFINED 01 03       0       0     7273
BP PLC-SPONS ADR               COM            055622104     3245    64686 SH       DEFINED 01 15       0       0    64686
BP PRUDHOE BAY ROYALTY TRUST   COM            055630107      182     1960 SH       DEFINED 01 02       0       0     1960
BP PRUDHOE BAY ROYALTY TRUST   COM            055630107      589     6332 SH       DEFINED 01 10       0       0     6332
BP PRUDHOE BAY ROYALTY TRUST   COM            055630107      672     7228 SH       DEFINED 01 15       0       0     7228
BPZ RESOURCES INC              COM            055639108       35     2016 SH       DEFINED 01 02       0     274     1742
BRT REALTY TRUST               COM            055645303      110    12872 SH       DEFINED 01 02       0       0    12872
BRT REALTY TRUST               COM            055645303        2      200 SH       DEFINED 01 15       0       0      200
BRE PROPERTIES INC             COM            05564E106       57     1165 SH       DEFINED 01 15       0       0     1165
BT GROUP PLC-SPON ADR          COM            05577E101     1770    61006 SH       DEFINED 01 02       0       0    61006
BT GROUP PLC-SPON ADR          COM            05577E101       12      416 SH       DEFINED 01 15       0       0      416
BMC SOFTWARE INC               COM            055921100    39671  1387523 SH       DEFINED 01 02       0   25991  1361532
BMC SOFTWARE INC               COM            055921100      514    17963 SH       DEFINED 01 03       0   17963        0
BMC SOFTWARE INC               COM            055921100      127     4439 SH       DEFINED 01 15       0       0     4439
B P I INDS INC                 COM            055934103        1     4500 SH       DEFINED 01 15       0       0     4500
BTU INTERNATIONAL INC          COM            056032105      173    19691 SH       DEFINED 01 02       0       0    19691
B2B INTERNET HOLDRS TR         COM            056033103        2     3300 SH       DEFINED 01 15       0       0     3300
BABCOCK & BROWN AIR LTD-ADR    COM            05614P101     6597   705550 SH       DEFINED 01 02       0       0   705550
BADGER METER INC               COM            056525108     1127    23996 SH       DEFINED 01 02       0    4698    19298
BAIDU.COM - SPON ADR           COM            056752108     1740     7010 SH       DEFINED 01 02       0       0     7010
BAIDU.COM - SPON ADR           COM            056752108     1315     5299 SH       DEFINED 01 10       0       0     5299
BAIDU.COM - SPON ADR           COM            056752108       30      121 SH       DEFINED 01 15       0       0      121
BAKER (MICHAEL) CORP           COM            057149106     3152    90572 SH       DEFINED 01 02       0   20373    70199





                                                                                 
BAKER (MICHAEL) CORP           COM            057149106     1322    38010 SH       DEFINED 01 02 14    0   38010        0
BAKER (MICHAEL) CORP           COM            057149106      264     7600 SH       DEFINED 01 03       0    7600        0
BAKER HUGHES INC               COM            057224107   136006  2246714 SH       DEFINED 01 02       0   19101  2227613
BAKER HUGHES INC               COM            057224107     1879    31041 SH       DEFINED 01 03       0   31041        0
BAKER HUGHES INC               COM            057224107      280     4619 SH       DEFINED 01 15       0       0     4619
BAKERS FOOTWEAR GRP INC        COM            057465106        0      100 SH       DEFINED 01 15       0       0      100
BALCHEM CORP                   COM            057665200      621    23270 SH       DEFINED 01 02       0       0    23270
BALDOR ELECTRIC                COM            057741100     2882   100024 SH       DEFINED 01 02       0       0   100024
BALL CORP                      COM            058498106      838    21215 SH       DEFINED 01 02       0       0    21215
BALL CORP                      COM            058498106      347     8778 SH       DEFINED 01 03       0    8778        0
BALL CORP                      COM            058498106      101     2552 SH       DEFINED 01 15       0       0     2552
BALLARD PWR SYS INC ISIN #CA05 COM            05858H104        1      418 SH       DEFINED 01 15       0       0      418
BALLY TECHNOLOGIES INC         COM            05874B107      542    17893 SH       DEFINED 01 02       0    2955    14938
BALLY TECHNOLOGIES INC         COM            05874B107       29      968 SH       DEFINED 01 15       0       0      968
BANCFIRST CORP                 COM            05945F103      322     6660 SH       DEFINED 01 02       0       0     6660
BANCO BRADESCO S A SPONS ADR   COM            059460303       37     2277 SH       DEFINED 01 15       0       0     2277
BANCO BILBAO VIZCAYA AR        COM            05946K101       68     4225 SH       DEFINED 01 15       0       0     4225
BANCO ITAU S A SPONS ADR       PRF            059602201        4      250 SH       DEFINED 01 15       0       0      250
BANCO SANTANDER CENTHISPANO S  COM            05964H105      163    10882 SH       DEFINED 01 15       0       0    10882
BANCOLOMBIA S A SPONS ADR      COM            05968L102       11      395 SH       DEFINED 01 15       0       0      395
BANCORPSOUTH INC               COM            059692103     4007   142464 SH       DEFINED 01 02       0    3028   139436
BANCTRUST FINL GROUP INC       COM            05978R107        2      150 SH       DEFINED 01 15       0       0      150
BANK OF AMERICA CORP           COM            060505104   339599  9703811 SH       DEFINED 01 02       0   51829  9651982
BANK OF AMERICA CORP           COM            060505104    14694   419830 SH       DEFINED 01 03       0  419830        0
BANK OF AMERICA CORP           COM            060505104    45030  1293937 SH       DEFINED 01 10       0       0  1293937
BANK OF AMERICA CORP           COM            060505104     7402   211491 SH       DEFINED 01 15       0       0   211491
BANK FLA CORP NAPLES COM       COM            062128103        8     1000 SH       DEFINED 01 15       0       0     1000
BANK OF HAWAII CORP            COM            062540109    13424   251126 SH       DEFINED 01 02       0    3624   247502
BANK OF HAWAII CORP            COM            062540109      488     9130 SH       DEFINED 01 02 14    0    9130        0
BANK OF HAWAII CORP            COM            062540109       91     1700 SH       DEFINED 01 03       0    1700        0
BANK OF HAWAII CORP            COM            062540109        0        1 SH       DEFINED 01 15       0       0        1





                                                                                 
BANK OF MARIN BANCORP/CA       COM            063425102      165     5245 SH       DEFINED 01 02       0       0     5245
BANK OF MARIN BANCORP/CA       COM            063425102       40     1254 SH       DEFINED 01 15       0       0     1254
BANK OF MONTREAL QUEISIN #CA06 COM            063671101      546    12660 SH       DEFINED 01 15       0       0    12660
BANK MUTUAL CORP               COM            063750103      701    61735 SH       DEFINED 01 02       0       0    61735
BANK OF THE OZARKS             COM            063904106     3227   119465 SH       DEFINED 01 02       0    4661   114804
BANK OF THE OZARKS             COM            063904106      279    10330 SH       DEFINED 01 02 14    0   10330        0
BANK OF THE OZARKS             COM            063904106       84     3100 SH       DEFINED 01 03       0    3100        0
BANK OF NEW YORK MELLON CORP   COM            064058100    50622  1553738 SH       DEFINED 01 02       0    3713  1550025
BANK OF NEW YORK MELLON CORP   COM            064058100     3490   107117 SH       DEFINED 01 03       0  107117        0
BANK OF NEW YORK MELLON CORP   COM            064058100      784    24052 SH       DEFINED 01 15       0       0    24052
BANK OF NOVA SCOTIA HALIFAX IS COM            064149107       29      642 SH       DEFINED 01 15       0       0      642
BANKATLANTIC BANCORP INC-A     COM            065908600       86    10522 SH       DEFINED 01 02       0       0    10522
BANKFINANCIAL CORP             COM            06643P104       18     1204 SH       DEFINED 01 15       0       0     1204
BANKRATE INC                   COM            06646V108      692    17780 SH       DEFINED 01 02       0       0    17780
BANKRATE INC                   COM            06646V108       15      390 SH       DEFINED 01 15       0       0      390
BANNER CORP COM                COM            06652V109        3      213 SH       DEFINED 01 15       0       0      213
CR BARD INC                    COM            067383109     6961    73380 SH       DEFINED 01 02       0     167    73213
CR BARD INC                    COM            067383109      855     9016 SH       DEFINED 01 03       0    9016        0
CR BARD INC                    COM            067383109      129     1356 SH       DEFINED 01 15       0       0     1356
BARCLAYS BK PLC IPATH INDE     COM            06738C778     2217    43014 SH       DEFINED 01 15       0       0    43014
BARCLAYS BK PLC IPATH INDE     COM            06738C786       18      300 SH       DEFINED 01 15       0       0      300
BARCLAYS BK PLC IPATH INDE     COM            06738C794        6      105 SH       DEFINED 01 15       0       0      105
BARCLAYS PLC ADR               COM            06738E204      379    15342 SH       DEFINED 01 15       0       0    15342
BARCLAYS BK PLC IPATH CBOE     COM            06739F135        6      130 SH       DEFINED 01 15       0       0      130
BARCLAYS BK PLC IPATH ETN      COM            06739F184       17      322 SH       DEFINED 01 15       0       0      322
BARCLAYS BK PLC IPATH ETNS     COM            06739F291      161     3565 SH       DEFINED 01 15       0       0     3565
BARCLAYS BANK PLC ADR SER 2    PRF            06739F390        5      350 SH       DEFINED 01 15       0       0      350
BARCLAYS BK PLC IPATH DOW      COM            06739H206      128     2655 SH       DEFINED 01 15       0       0     2655
BARCLAYS BK PLC IPATH DOW      COM            06739H305       46      948 SH       DEFINED 01 15       0       0      948
BARCLAYS BK PLC SPONSORED      PRF            06739H362       55     3200 SH       DEFINED 01 15       0       0     3200
BARCLAYS BK PLC BARCLAYS U     COM            06739H412      258     5464 SH       DEFINED 01 15       0       0     5464
BARCLAYS BK PLC SPONSORED      PRF            06739H511       25     1599 SH       DEFINED 01 15       0       0     1599





                                                                                 
BARCLAYS BK PLC IPATH DOW      COM            06739H644        9      210 SH       DEFINED 01 15       0       0      210
BARCLAYS BANK PLC SPONSORED    PRF            06739H776       29     2000 SH       DEFINED 01 15       0       0     2000
BARE ESCENTUALS INC            COM            067511105     1946   178953 SH       DEFINED 01 02       0     258   178695
BARE ESCENTUALS INC            COM            067511105      101     9263 SH       DEFINED 01 03       0    9263        0
BARE ESCENTUALS INC            COM            067511105        1       50 SH       DEFINED 01 15       0       0       50
BARNES & NOBLE INC             COM            067774109     4087   156697 SH       DEFINED 01 02       0       0   156697
BARNES & NOBLE INC             COM            067774109        5      200 SH       DEFINED 01 15       0       0      200
BARNES GROUP INC               COM            067806109     1341    66330 SH       DEFINED 01 02       0       0    66330
BARNES GROUP INC               COM            067806109       30     1500 SH       DEFINED 01 15       0       0     1500
BARRICK GOLD CORP              COM            067901108    12563   341946 SH       DEFINED 01 02       0       0   341946
BARRICK GOLD CORP              COM            067901108     3411    92839 SH       DEFINED 01 02 10    0       0    92839
BARRICK GOLD CORP              COM            067901108    10230   279150 SH       DEFINED 01 10       0       0   279150
BARRICK GOLD CORP              COM            067901108      510    13869 SH       DEFINED 01 15       0       0    13869
BARNWELL INDUSTRIES INC        COM            068221100        5      500 SH       DEFINED 01 15       0       0      500
BARR PHARMACEUTICALS INC       COM            068306109      283     4340 SH       DEFINED 01 02       0       0     4340
BARR PHARMACEUTICALS INC       COM            068306109      645     9875 SH       DEFINED 01 03       0    9875        0
BARR PHARMACEUTICALS INC       COM            068306109       23      359 SH       DEFINED 01 15       0       0      359
BILL BARRETT CORP              COM            06846N104     1003    31235 SH       DEFINED 01 02       0       0    31235
BILL BARRETT CORP              COM            06846N104       42     1311 SH       DEFINED 01 15       0       0     1311
BASIC ENERGY SERVICES INC      COM            06985P100     1781    83611 SH       DEFINED 01 02       0       0    83611
BASIN WTR INC COM              COM            07011T306        2     1000 SH       DEFINED 01 15       0       0     1000
BASSETT FURNITURE INDS         COM            070203104      127    14899 SH       DEFINED 01 02       0       0    14899
EDDIE BAUER HLDGS INC          COM            071625107       11     2000 SH       DEFINED 01 15       0       0     2000
BAXTER INTERNATIONAL INC       COM            071813109     1642    25015 SH       DEFINED 01 02       0       0    25015
BAXTER INTERNATIONAL INC       COM            071813109     3740    56984 SH       DEFINED 01 03       0   56984        0
BAXTER INTERNATIONAL INC       COM            071813109     3302    50309 SH       DEFINED 01 15       0       0    50309
BAYTEX ENERGY TR UNIT ISIN     COM            073176109       10      400 SH       DEFINED 01 15       0       0      400
BE AEROSPACE INC               COM            073302101       79     5026 SH       DEFINED 01 02       0    5026        0
BE AEROSPACE INC               COM            073302101       42     2675 SH       DEFINED 01 15       0       0     2675
BEACON PWR CORP COM            COM            073677106        3     2030 SH       DEFINED 01 15       0       0     2030
BEACON ROOFING SUPPLY INC      COM            073685109     2325   148899 SH       DEFINED 01 02       0      93   148806





                                                                                 
BEACON ROOFING SUPPLY INC      COM            073685109        0        9 SH       DEFINED 01 15       0       0        9
BEARINGPOINT INC               COM            074002106       10    18416 SH       DEFINED 01 15       0       0    18416
BEAZER HOMES USA INC           COM            07556Q105      134    22378 SH       DEFINED 01 02       0       0    22378
BECKMAN COULTER INC            COM            075811109     6413    90340 SH       DEFINED 01 02       0       0    90340
BECKMAN COULTER INC            COM            075811109      129     1815 SH       DEFINED 01 15       0       0     1815
BECKMAN COULTER INC SR NT CV 2 COM            075811AD1        2     2000 SH       DEFINED 01 15       0       0     2000
BECTON DICKINSON & CO          COM            075887109     7320    91207 SH       DEFINED 01 02       0    2695    88512
BECTON DICKINSON & CO          COM            075887109     1774    22109 SH       DEFINED 01 03       0   22109        0
BECTON DICKINSON & CO          COM            075887109     1581    19723 SH       DEFINED 01 10       0       0    19723
BECTON DICKINSON & CO          COM            075887109      709     8831 SH       DEFINED 01 15       0       0     8831
BED BATH & BEYOND INC          COM            075896100    45176  1438381 SH       DEFINED 01 02       0   38019  1400362
BED BATH & BEYOND INC          COM            075896100      743    23641 SH       DEFINED 01 03       0   23641        0
BED BATH & BEYOND INC          COM            075896100      109     3460 SH       DEFINED 01 15       0       0     3460
BEL FUSE INC-CL B              COM            077347300     4673   164151 SH       DEFINED 01 02       0       0   164151
BELDEN INC                     COM            077454106    11736   369156 SH       DEFINED 01 02       0       0   369156
BELDEN INC                     COM            077454106       28      880 SH       DEFINED 01 15       0       0      880
BELO A H CORP DEL SER A FRML   COM            080555105        8     1410 SH       DEFINED 01 15       0       0     1410
BEMIS COMPANY                  COM            081437105      573    21876 SH       DEFINED 01 02       0       0    21876
BEMIS COMPANY                  COM            081437105      237     9044 SH       DEFINED 01 03       0    9044        0
BEMIS COMPANY                  COM            081437105       91     3484 SH       DEFINED 01 15       0       0     3484
BENCHMARK ELECTRONICS INC      COM            08160H101     3737   265529 SH       DEFINED 01 02       0   45098   220431
BENCHMARK ELECTRONICS INC      COM            08160H101      661    46930 SH       DEFINED 01 02 14    0   46930        0
BENCHMARK ELECTRONICS INC      COM            08160H101      211    14998 SH       DEFINED 01 03       0   14998        0
BENIHANA INC - CLASS A         COM            082047200      770   167440 SH       DEFINED 01 02       0       0   167440
WR BERKLEY CORP                COM            084423102      345    14676 SH       DEFINED 01 02       0    1624    13052
WR BERKLEY CORP                COM            084423102       14      598 SH       DEFINED 01 15       0       0      598
BERKSHIRE HATHAWAY INC DEL CL  COM            084670108     4440       34 SH       DEFINED 01 15       0       0       34
BERKSHIRE HATHAWAY INC-CL B    COM            084670207    83866    19082 SH       DEFINED 01 02       0       0    19082
BERKSHIRE HATHAWAY INC-CL B    COM            084670207   139323    31751 SH       DEFINED 01 10       0       0    31751
BERKSHIRE HATHAWAY INC-CL B    COM            084670207    15264     3473 SH       DEFINED 01 15       0       0     3473
BERKSHIRE HILLS BANCORP INC    COM            084680107      127     3972 SH       DEFINED 01 02       0       0     3972
BERKSHIRE HILLS BANCORP INC    COM            084680107        0        3 SH       DEFINED 01 15       0       0        3





                                                                                 
BERRY PETROLEUM CO-CLASS A     COM            085789105     2803    72385 SH       DEFINED 01 02       0    1112    71273
BEST BUY CO INC                COM            086516101    13545   361142 SH       DEFINED 01 02       0   16278   344864
BEST BUY CO INC                COM            086516101     1235    32946 SH       DEFINED 01 03       0   32946        0
BEST BUY CO INC                COM            086516101      987    26323 SH       DEFINED 01 15       0       0    26323
BHP BILLITON LTD SPON ADR I    COM            088606108      857    16480 SH       DEFINED 01 15       0       0    16480
BIDZ.COM INC                   COM            08883T200      140    16110 SH       DEFINED 01 02       0       0    16110
BIDZ.COM INC                   COM            08883T200       13     1469 SH       DEFINED 01 15       0       0     1469
BIG 5 SPORTING GOODS CORP      COM            08915P101      285    27580 SH       DEFINED 01 02       0       0    27580
BIG LOTS INC                   COM            089302103     5764   207151 SH       DEFINED 01 02       0       0   207151
BIG LOTS INC                   COM            089302103      207     7449 SH       DEFINED 01 03       0    7449        0
BIG LOTS INC                   COM            089302103        2       75 SH       DEFINED 01 15       0       0       75
BIGBAND NETWORKS INC           COM            089750509      719   195010 SH       DEFINED 01 02       0   28010   167000
BIGBAND NETWORKS INC           COM            089750509       54    14574 SH       DEFINED 01 03       0   14574        0
BIGBAND NETWORKS INC           COM            089750509        1      300 SH       DEFINED 01 15       0       0      300
BIO-RAD LABORATORIES-CL A      COM            090572207     4651    47017 SH       DEFINED 01 02       0     685    40167
BIO-RAD LABORATORIES-CL A      COM            090572207       10      100 SH       DEFINED 01 15       0       0      100
BIOCRYST PHARMACEUTICALS INC   COM            09058V103      424   135310 SH       DEFINED 01 02       0   19526   115784
BIOCRYST PHARMACEUTICALS INC   COM            09058V103        1      300 SH       DEFINED 01 15       0       0      300
BIOMARIN PHARMACEUTICAL INC    COM            09061G101     6808   256947 SH       DEFINED 01 02       0    3794   253153
BIOMARIN PHARMACEUTICAL INC    COM            09061G101      108     4054 SH       DEFINED 01 03       0    4054        0
BIOGEN IDEC INC                COM            09062X103     4635    92149 SH       DEFINED 01 02       0     434    91715
BIOGEN IDEC INC                COM            09062X103     1325    26353 SH       DEFINED 01 03       0   26353        0
BIOGEN IDEC INC                COM            09062X103      950    18890 SH       DEFINED 01 15       0       0    18890
BIOMED REALTY TRUST INC        COM            09063H107     5333   201689 SH       DEFINED 01 02       0   12511   189178
BIOMED REALTY TRUST INC        COM            09063H107      421    15950 SH       DEFINED 01 02 14    0   15950        0
BIOMED REALTY TRUST INC        COM            09063H107      119     4500 SH       DEFINED 01 03       0    4500        0
BIOMED REALTY TRUST INC        COM            09063H107       29     1098 SH       DEFINED 01 15       0       0     1098
BIONOVO INC                    COM            090643107        4     4200 SH       DEFINED 01 15       0       0     4200
BIODEL INC                     COM            09064M105      154    45484 SH       DEFINED 01 02       0   45484        0
BIOPURE CORP CL A PAR $0.01    COM            09065H402        0        3 SH       DEFINED 01 15       0       0        3
BIOTECH HOLDRS TR              COM            09067D201      256     1400 SH       DEFINED 01 15       0       0     1400





                                                                                 
BIOVAIL CORP                   COM            09067J109     5590   572164 SH       DEFINED 01 02       0       0   572164
BIOVAIL CORP                   COM            09067J109      115    11775 SH       DEFINED 01 15       0       0    11775
BIOSCRIP INC                   COM            09069N108      266    89183 SH       DEFINED 01 02       0       0    89183
BIOLASE TECHNOLOGY INC         COM            090911108      209   110371 SH       DEFINED 01 02       0       0   110371
BIOLASE TECHNOLOGY INC         COM            090911108        1      500 SH       DEFINED 01 15       0       0      500
BLACK & DECKER CORP            COM            091797100     2756    45362 SH       DEFINED 01 02       0       0    45362
BLACK & DECKER CORP            COM            091797100      330     5440 SH       DEFINED 01 03       0    5440        0
BLACK & DECKER CORP            COM            091797100       50      825 SH       DEFINED 01 15       0       0      825
BJ'S RESTAURANTS INC           COM            09180C106      148    12420 SH       DEFINED 01 15       0       0    12420
BLACK BOX CORPORATION          COM            091826107     2842    82258 SH       DEFINED 01 02       0    3050    79208
BLACK BOX CORPORATION          COM            091826107      342     9890 SH       DEFINED 01 02 14    0    9890        0
BLACK BOX CORPORATION          COM            091826107       59     1700 SH       DEFINED 01 03       0    1700        0
BLACKBOARD INC                 COM            091935502      416    10333 SH       DEFINED 01 02       0       0    10333
BLACKBOARD INC                 COM            091935502       91     2250 SH       DEFINED 01 15       0       0     2250
BLACK HILLS CORP               COM            092113109        0       11 SH       DEFINED 01 15       0       0       11
BLACKBAUD INC                  COM            09227Q100     4033   218600 SH       DEFINED 01 02       0       0   218600
BLACKROCK INSD MUN TERM TR IN  COM            092474105       50     5000 SH       DEFINED 01 15       0       0     5000
BLACKROCK INCOME OPPORTUNIT    COM            092475102      125    14870 SH       DEFINED 01 15       0       0    14870
BLACKROCK INSD MUN INCOME TR   COM            092479104       11     1000 SH       DEFINED 01 15       0       0     1000
BLACKROCK INCOME TR INC        COM            09247F100       62    11190 SH       DEFINED 01 15       0       0    11190
BLACK ROCK FLA INSD MUN 2008 T COM            09247H106       12      791 SH       DEFINED 01 15       0       0      791
BLACK ROCK INSD MUN 2008 TERM  COM            09247K109      270    18200 SH       DEFINED 01 15       0       0    18200
BLACK ROCK BROAD INVT GRP 2    COM            09247Q106       13     1000 SH       DEFINED 01 15       0       0     1000
BLACKROCK CALIF INVTQUALITY MU COM            09247U107      146    14654 SH       DEFINED 01 15       0       0    14654
BLACKROCK INC                  COM            09247X101     4854    24952 SH       DEFINED 01 02       0    1527    23425
BLACKROCK INC                  COM            09247X101       53      270 SH       DEFINED 01 15       0       0      270
BLACKROCK CALIF INSDMUN INCOME COM            092484104      154    14375 SH       DEFINED 01 15       0       0    14375
BLACKROCK CALIF MUN INCOME TR  COM            09248E102        9      700 SH       DEFINED 01 15       0       0      700
BLACKROCK MUNICIPAL INCOME INV COM            09248H105       11     1000 SH       DEFINED 01 15       0       0     1000
BLACKROCK N J MUN INCOME TR    COM            09248J101       31     2287 SH       DEFINED 01 15       0       0     2287
BLACKROCK N Y MUN INCOME TR    COM            09248L106        7      500 SH       DEFINED 01 15       0       0      500
BLACKROCK NEW JERSEYMUN BD TR  COM            09249A109       18     1254 SH       DEFINED 01 15       0       0     1254





                                                                                 
BLACKROCK CORE BD TRSHS BEN IN COM            09249E101       93     8940 SH       DEFINED 01 15       0       0     8940
BLACKROCK MUN BD TR            COM            09249H104      187    16351 SH       DEFINED 01 15       0       0    16351
BLACKROCK MUN INCOME TR II     COM            09249N101       14     1350 SH       DEFINED 01 15       0       0     1350
BLACKROCK PFD OPPORTUNIT       COM            09249V103       16     1717 SH       DEFINED 01 15       0       0     1717
BLACKROCK LTD DURATION I       COM            09249W101      184    14767 SH       DEFINED 01 15       0       0    14767
BLACKROCK MUN 2020 TERM TR CO  COM            09249X109        7      600 SH       DEFINED 01 15       0       0      600
BLACKROCK STRATEGIC DIVID ACHI COM            09249Y107       53     5217 SH       DEFINED 01 15       0       0     5217
BLACKROCK PFD & EQUITY ADV     COM            092508100       64     6200 SH       DEFINED 01 15       0       0     6200
BLACKROCK WORLD INVTTR COM SHS COM            09250K103      176    16637 SH       DEFINED 01 15       0       0    16637
BLACKROCK DIVID ACHIEVERS      COM            09250N107       41     4230 SH       DEFINED 01 15       0       0     4230
BLACKROCK GLOBAL ENERGY & R    COM            09250U101       52     2196 SH       DEFINED 01 15       0       0     2196
BLACKROCK HEALTH SCIENCES T    COM            09250W107       96     3800 SH       DEFINED 01 15       0       0     3800
BLACKROCK ENHANCED DIVID ACHI  COM            09251A104      216    24848 SH       DEFINED 01 15       0       0    24848
BLACKROCK INTL GROWTH & I      COM            092524107       53     4900 SH       DEFINED 01 15       0       0     4900
BLACKROCK KELSO CAPITAL CORP   COM            092533108      246    21306 SH       DEFINED 01 02       0       0    21306
BLACKROCK KELSO CAPITAL CORP   COM            092533108       70     6029 SH       DEFINED 01 15       0       0     6029
BLACKROCK MUNIHOLDIN           COM            09253N104       23     1969 SH       DEFINED 01 15       0       0     1969
BLACKROCK MUNIHOLDIN           COM            09253P109      119    11400 SH       DEFINED 01 15       0       0    11400
BLACKROCK MUNIVEST FD INC      COM            09253R105       10     1500 SH       DEFINED 01 15       0       0     1500
BLACKROCK MUNIVEST FD II INC   COM            09253T101        7      680 SH       DEFINED 01 15       0       0      680
BLACKROCK MUNIYIELD FD INC COM COM            09253W104        7      700 SH       DEFINED 01 15       0       0      700
BLACKROCK MUNI INTER DURA      COM            09253X102        2      200 SH       DEFINED 01 15       0       0      200
BLACKROCK MUNIHOLDIN           COM            09254A101       38     4026 SH       DEFINED 01 15       0       0     4026
BLACKROCK REAL ASSETEQUITY TR  COM            09254B109       77     7145 SH       DEFINED 01 15       0       0     7145
BLACKROCK MUNIHOLDIN           COM            09254C107       52     5560 SH       DEFINED 01 15       0       0     5560
BLACKROCK MUNIYIELD INSD FD IN COM            09254E103       99     9689 SH       DEFINED 01 15       0       0     9689
BLACKROCK APEX MUN FD INC      COM            09254H106       24     3000 SH       DEFINED 01 15       0       0     3000
BLACKROCK MUNIASSETSFD INC COM COM            09254J102       93     8552 SH       DEFINED 01 15       0       0     8552
BLACKROCK MUNIYIELD ARIZ FD IN COM            09254K109        7      550 SH       DEFINED 01 15       0       0      550
BLACKROCK MUNIHOLDIN           COM            09254L107       10      936 SH       DEFINED 01 15       0       0      936
BLACKROCK MUNIYIELD N J FD INC COM            09254Y109       36     3100 SH       DEFINED 01 15       0       0     3100





                                                                                 
BLACKROCK GLOBAL EQUITY INC    COM            09255D104       64     6055 SH       DEFINED 01 15       0       0     6055
BLACKROCK MUNIYIELD N Y INSD   COM            09255E102       49     4938 SH       DEFINED 01 15       0       0     4938
BLACKROCK MUNIYIELD PA INSD FD COM            09255G107       14     1334 SH       DEFINED 01 15       0       0     1334
BLACKROCK PFD INCOMESTRATEGIES COM            09255H105        0        7 SH       DEFINED 01 15       0       0        7
BLACKROCK CORPORATE HIGH YIELD COM            09255L106      660   132545 SH       DEFINED 01 15       0       0   132545
BLACKROCK CORPORATE HIGH YIELD COM            09255M104      110    22622 SH       DEFINED 01 15       0       0    22622
BLACKROCK CORPORATE HIGH YIELD COM            09255N102      153    19111 SH       DEFINED 01 15       0       0    19111
BLACKROCK CORPORATE HIGH YIELD COM            09255P107      170    21200 SH       DEFINED 01 15       0       0    21200
BLACKROCK DEFINED OPPORTUNIT   COM            09255Q105       20     2000 SH       DEFINED 01 15       0       0     2000
BLACKROCK DEBT STRATEGIES      COM            09255R103       81    20877 SH       DEFINED 01 15       0       0    20877
BLACKROCK SR HIGH INCOME FD    COM            09255T109       41    12605 SH       DEFINED 01 15       0       0    12605
BLACKROCK DIVERSIFIE           COM            09255W102        5      500 SH       DEFINED 01 15       0       0      500
BLACKROCK FLOATING RATE INCOM  COM            09255X100       11     1000 SH       DEFINED 01 15       0       0     1000
BLACKROCK FLOATING RATE INCOM  COM            09255Y108      170    15168 SH       DEFINED 01 15       0       0    15168
BLACKROCK ENHANCED CAP & INCO  COM            09256A109       47     3491 SH       DEFINED 01 15       0       0     3491
BLACKROCK ENHANCED EQUITY YIE  COM            09256C105       60     5515 SH       DEFINED 01 15       0       0     5515
BLACKROCK ENHANCED EQUITY YIE  COM            09256E101       33     3000 SH       DEFINED 01 15       0       0     3000
BLDRS INDEX FDS TR ASIA 50 AD  COM            09348R102       15      602 SH       DEFINED 01 15       0       0      602
BLDRS INDEX FDS TR DEVELOPED   COM            09348R201      145     6515 SH       DEFINED 01 15       0       0     6515
BLDRS INDEX FDS TR EMERGING M  COM            09348R300      582    15464 SH       DEFINED 01 15       0       0    15464
BLDRS INDEX FDS TR EUROPE 100  COM            09348R409       30     1376 SH       DEFINED 01 15       0       0     1376
H&R BLOCK INC                  COM            093671105    27574  1212138 SH       DEFINED 01 02       0   34829  1177309
H&R BLOCK INC                  COM            093671105      678    29782 SH       DEFINED 01 03       0   29782        0
H&R BLOCK INC                  COM            093671105      204     8986 SH       DEFINED 01 15       0       0     8986
BLOCKBUSTER INC-CL A           COM            093679108      468   228171 SH       DEFINED 01 02       0       0   228171
BLOCKBUSTER INC-CL A           COM            093679108        2      900 SH       DEFINED 01 15       0       0      900
BLOCKBUSTER INC-CL B           COM            093679207      506   392700 SH       DEFINED 01 10       0       0   392700
BLOUNT INTERNATIONAL INC       COM            095180105      112    10025 SH       DEFINED 01 02       0       0    10025
BLOUNT INTERNATIONAL INC       COM            095180105        0       14 SH       DEFINED 01 15       0       0       14
BLUE CHIP VALUE FD             COM            095333100       13     3700 SH       DEFINED 01 15       0       0     3700
BLUE COAT SYSTEMS INC          COM            09534T508     1012    71269 SH       DEFINED 01 02       0    3789    67480
BLUE COAT SYSTEMS INC          COM            09534T508        1       40 SH       DEFINED 01 15       0       0       40





                                                                                 
BLUE DOLPHIN ENERGY CORP       COM            095395208        0      600 SH       DEFINED 01 15       0       0      600
BLUE NILE INC                  COM            09578R103      800    18650 SH       DEFINED 01 02       0       0    18650
BLUE NILE INC                  COM            09578R103     2797    65259 SH       DEFINED 01 10       0       0    65259
BLUEFLY INC COM NEW            COM            096227301        0       20 SH       DEFINED 01 15       0       0       20
BLUELINX HOLDINGS INC          COM            09624H109      756   143298 SH       DEFINED 01 02       0   31632   111666
BLUELINX HOLDINGS INC          COM            09624H109      335    63380 SH       DEFINED 01 02 14    0   63380        0
BLUELINX HOLDINGS INC          COM            09624H109      104    19700 SH       DEFINED 01 03       0   19700        0
BLYTH INC                      COM            09643P108      878    77555 SH       DEFINED 01 02       0   18879    58676
BLYTH INC                      COM            09643P108      352    31090 SH       DEFINED 01 02 14    0   31090        0
BLYTH INC                      COM            09643P108       99     8718 SH       DEFINED 01 03       0    8718        0
BOARDWALK PIPELINE PARTNERS L  COM            096627104        2      109 SH       DEFINED 01 15       0       0      109
BOB EVANS FARMS                COM            096761101     6210   227551 SH       DEFINED 01 02       0       0   227551
BOB EVANS FARMS                COM            096761101        3      100 SH       DEFINED 01 15       0       0      100
BOEING CO                      COM            097023105   253094  4414258 SH       DEFINED 01 02       0   16614  4397644
BOEING CO                      COM            097023105     3996    69675 SH       DEFINED 01 03       0   69675        0
BOEING CO                      COM            097023105      155     2705 SH       DEFINED 01 10       0       0     2705
BOEING CO                      COM            097023105     1810    31569 SH       DEFINED 01 15       0       0    31569
BOOKHAM INC                    COM            09856E105       24    21330 SH       DEFINED 01 03       0   21330        0
BOOKHAM INC                    COM            09856E105        1      584 SH       DEFINED 01 15       0       0      584
BOOTS & COOTS INTERNATIONAL    COM            099469504      100    52005 SH       DEFINED 01 02       0       0    52005
BOOTS & COOTS INTERNATIONAL    COM            099469504        1      325 SH       DEFINED 01 15       0       0      325
BORDERS GROUP INC              COM            099709107     3931   599451 SH       DEFINED 01 02       0   36146   563305
BORDERS GROUP INC              COM            099709107      285    43340 SH       DEFINED 01 02 14    0   43340        0
BORDERS GROUP INC              COM            099709107       94    14300 SH       DEFINED 01 03       0   14300        0
BORDERS GROUP INC              COM            099709107        1      200 SH       DEFINED 01 15       0       0      200
BORGWARNER INC                 COM            099724106     1596    48700 SH       DEFINED 01 02       0       0    48700
BORGWARNER INC                 COM            099724106       87     2660 SH       DEFINED 01 15       0       0     2660
BOSTON BEER COMPANY INC-CL A   COM            100557107      607    12775 SH       DEFINED 01 02       0       0    12775
BOSTON BEER COMPANY INC-CL A   COM            100557107        2       33 SH       DEFINED 01 15       0       0       33
BOSTON PRIVATE FINL HOLDING    COM            101119105     2852   326272 SH       DEFINED 01 02       0       0   326272
BOSTON PRIVATE FINL HOLDING    COM            101119105       19     2223 SH       DEFINED 01 15       0       0     2223





                                                                                 
BOSTON PROPERTIES INC          COM            101121101    26534   283804 SH       DEFINED 01 02       0    7410   276394
BOSTON PROPERTIES INC          COM            101121101     1019    10875 SH       DEFINED 01 03       0   10875        0
BOSTON PROPERTIES INC          COM            101121101      509     5431 SH       DEFINED 01 10       0       0     5431
BOSTON PROPERTIES INC          COM            101121101      351     3743 SH       DEFINED 01 15       0       0     3743
BOSTON SCIENTIFIC CORP         COM            101137107    76633  6245669 SH       DEFINED 01 02       0   21395  6224274
BOSTON SCIENTIFIC CORP         COM            101137107     1672   136232 SH       DEFINED 01 03       0  136232        0
BOSTON SCIENTIFIC CORP         COM            101137107     2202   179493 SH       DEFINED 01 15       0       0   179493
BOTTOMLINE TECHNOLOGIES INC    COM            101388106        2      221 SH       DEFINED 01 02       0     221        0
BOULDER GROWTH & INCOME FD     COM            101507101        4      600 SH       DEFINED 01 15       0       0      600
BOWNE & CO INC                 COM            103043105     2722   235646 SH       DEFINED 01 02       0     556   235090
BOYD GAMING CORP               COM            103304101        0       42 SH       DEFINED 01 15       0       0       42
BRADY CORPORATION - CL A       COM            104674106     3465    98217 SH       DEFINED 01 02       0       0    98217
BRADY CORPORATION - CL A       COM            104674106      107     3034 SH       DEFINED 01 15       0       0     3034
BRANDYWINE REALTY TRUST        COM            105368203     2666   167366 SH       DEFINED 01 02       0   43325   124041
BRANDYWINE REALTY TRUST        COM            105368203     1084    68150 SH       DEFINED 01 02 14    0   68150        0
BRANDYWINE REALTY TRUST        COM            105368203      260    16200 SH       DEFINED 01 03       0   16200        0
BRANDYWINE REALTY TRUST        COM            105368203      426    26581 SH       DEFINED 01 15       0       0    26581
BRASIL TELECOM PARTICIPAC      COM            105530109       99     2027 SH       DEFINED 01 15       0       0     2027
BREITBURN ENERGY PARTNERS L    COM            106776107        7      495 SH       DEFINED 01 15       0       0      495
BRIDGELINE SOFTWARE INC        COM            10807Q205       11     8333 SH       DEFINED 01 15       0       0     8333
BRIGGS & STRATTON              COM            109043109     1055    65202 SH       DEFINED 01 02       0       0    65202
BRIGGS & STRATTON              COM            109043109       12      765 SH       DEFINED 01 15       0       0      765
BRIGHAM EXPLORATION CO         COM            109178103       75     6796 SH       DEFINED 01 02       0       0     6796
BRIGHAM EXPLORATION CO         COM            109178103        2      200 SH       DEFINED 01 15       0       0      200
BRIGHTPOINT INC                COM            109473405     3324   461766 SH       DEFINED 01 02       0   29711   432055
BRIGHTPOINT INC                COM            109473405      432    60010 SH       DEFINED 01 02 14    0   60010        0
BRIGHTPOINT INC                COM            109473405      167    23238 SH       DEFINED 01 03       0   23238        0
BRINKER INTERNATIONAL INC      COM            109641100     2271   126969 SH       DEFINED 01 02       0     182   126787
BRINKER INTERNATIONAL INC      COM            109641100       28     1566 SH       DEFINED 01 03       0    1566        0
BRINKER INTERNATIONAL INC      COM            109641100        2      112 SH       DEFINED 01 15       0       0      112
BRINK'S CO/THE                 COM            109696104     8970   146997 SH       DEFINED 01 02       0     910   146087
BRINK'S CO/THE                 COM            109696104    67167  1103448 SH       DEFINED 01 10       0       0  1103448





                                                                                 
BRINK'S CO/THE                 COM            109696104      828    13562 SH       DEFINED 01 15       0       0    13562
BRISTOL-MYERS SQUIBB CO        COM            110122108   296677 14229115 SH       DEFINED 01 02       0   47219 14181896
BRISTOL-MYERS SQUIBB CO        COM            110122108     3747   179711 SH       DEFINED 01 03       0  179711        0
BRISTOL-MYERS SQUIBB CO        COM            110122108      344    16481 SH       DEFINED 01 10       0       0    16481
BRISTOL-MYERS SQUIBB CO        COM            110122108     3151   151143 SH       DEFINED 01 15       0       0   151143
BRISTOL MYERS SQUIBBCO PFD CON PRF            110122207        3        7 SH       DEFINED 01 15       0       0        7
BRISTOW GROUP INC              COM            110394103     3082    91093 SH       DEFINED 01 02       0       0    91093
BRISTOW GROUP INC              COM            110394103        5      150 SH       DEFINED 01 15       0       0      150
BRITISH AMERICAN TOB SP ADR RE COM            110448107        7      121 SH       DEFINED 01 15       0       0      121
BROADBAND HOLDRS TR DEPOSITARY COM            11130P104        1      100 SH       DEFINED 01 15       0       0      100
BROADCOM CORP-CL A             COM            111320107    10915   585859 SH       DEFINED 01 02       0     199   585660
BROADCOM CORP-CL A             COM            111320107      810    43475 SH       DEFINED 01 03       0   43475        0
BROADCOM CORP-CL A             COM            111320107      732    39282 SH       DEFINED 01 15       0       0    39282
BROADRIDGE FINANCIAL SOLUTIO   COM            11133T103      212    13837 SH       DEFINED 01 02       0    5514     8323
BROADRIDGE FINANCIAL SOLUTIO   COM            11133T103       20     1326 SH       DEFINED 01 15       0       0     1326
BROCADE COMMUNICATIONS SYS     COM            111621306     7741  1330158 SH       DEFINED 01 02       0   35137  1295021
BROCADE COMMUNICATIONS SYS     COM            111621306       92    15832 SH       DEFINED 01 03       0   15832        0
BROCADE COMMUNICATIONS SYS     COM            111621306        9     1538 SH       DEFINED 01 15       0       0     1538
BRONCO DRILLING CO INC         COM            112211107       68     6667 SH       DEFINED 01 02       0       0     6667
BRONCO DRILLING CO INC         COM            112211107        0        4 SH       DEFINED 01 15       0       0        4
BROOKDALE SENIOR LIVING INC    COM            112463104      532    24200 SH       DEFINED 01 15       0       0    24200
BROOKFIELD ASSET MANAGE-CL A   COM            112585104    11484   418500 SH       DEFINED 01 02       0       0   418500
BROOKFIELD ASSET MANAGE-CL A   COM            112585104      109     3972 SH       DEFINED 01 15       0       0     3972
BROOKFIELD HOMES CORP          COM            112723101       18     1255 SH       DEFINED 01 02       0       0     1255
BROOKFIELD HOMES CORP          COM            112723101      280    19490 SH       DEFINED 01 15       0       0    19490
BROOKFIELD PROPERTIES CORP     COM            112900105     6410   404705 SH       DEFINED 01 02       0       0   404705
BROOKLINE BANCORP INC          COM            11373M107      956    74725 SH       DEFINED 01 02       0       0    74725
BROOKLINE BANCORP INC          COM            11373M107        9      700 SH       DEFINED 01 15       0       0      700
BROOKS AUTOMATION INC          COM            114340102    10898  1303558 SH       DEFINED 01 02       0       0  1303558
BROOKS AUTOMATION INC          COM            114340102       71     8501 SH       DEFINED 01 15       0       0     8501
BROWN & BROWN INC              COM            115236101     1394    64460 SH       DEFINED 01 02       0       0    64460





                                                                                 
BROWN & BROWN INC              COM            115236101       53     2436 SH       DEFINED 01 15       0       0     2436
BROWN-FORMAN CORP-CLASS B      COM            115637209      281     3920 SH       DEFINED 01 02       0       0     3920
BROWN-FORMAN CORP-CLASS B      COM            115637209      512     7126 SH       DEFINED 01 03       0       0     7126
BROWN-FORMAN CORP-CLASS B      COM            115637209       75     1049 SH       DEFINED 01 15       0       0     1049
BROWN SHOE COMPANY INC         COM            115736100     2901   177085 SH       DEFINED 01 02       0       0   177085
BRUKER BIOSCIENCES CORP        COM            116794108      346    25966 SH       DEFINED 01 02       0       0    25966
BRUKER BIOSCIENCES CORP        COM            116794108        3      200 SH       DEFINED 01 15       0       0      200
BRUNSWICK CORP                 COM            117043109    11371   888940 SH       DEFINED 01 02       0   17468   871472
BRUNSWICK CORP                 COM            117043109      975    75880 SH       DEFINED 01 02 14    0   75880        0
BRUNSWICK CORP                 COM            117043109      155    12100 SH       DEFINED 01 03       0   12100        0
BRUNSWICK CORP                 COM            117043109        0       33 SH       DEFINED 01 15       0       0       33
BRUSH ENGINEERED MATERIALS     COM            117421107      620    33418 SH       DEFINED 01 02       0       0    33418
BRUSH ENGINEERED MATERIALS     COM            117421107        4      200 SH       DEFINED 01 15       0       0      200
BRYN MAWR BK CORP              COM            117665109       33     1500 SH       DEFINED 01 15       0       0     1500
BUCKEYE PARTNERS L PUNIT LTD P COM            118230101      430    11592 SH       DEFINED 01 15       0       0    11592
BUCKEYE TECHNOLOGIES INC       COM            118255108     2306   282173 SH       DEFINED 01 02       0   23731   258442
BUCKEYE TECHNOLOGIES INC       COM            118255108      436    53282 SH       DEFINED 01 02 14    0   53282        0
BUCKEYE TECHNOLOGIES INC       COM            118255108      124    15096 SH       DEFINED 01 03       0   15096        0
BUCKLE INC/THE                 COM            118440106     4251    76534 SH       DEFINED 01 02       0    9568    66966
BUCKLE INC/THE                 COM            118440106      571    10300 SH       DEFINED 01 02 14    0   10300        0
BUCKLE INC/THE                 COM            118440106      178     3200 SH       DEFINED 01 03       0    3200        0
BUCKLE INC/THE                 COM            118440106       22      400 SH       DEFINED 01 15       0       0      400
BUCYRUS INTERNATIONAL INC      COM            118759109     3061    68480 SH       DEFINED 01 02       0    4652    63828
BUCYRUS INTERNATIONAL INC      COM            118759109      116     2602 SH       DEFINED 01 15       0       0     2602
BUFFALO WILD WINGS INC         COM            119848109     2104    52278 SH       DEFINED 01 02       0    2994    49284
BUFFALO WILD WINGS INC         COM            119848109      113     2800 SH       DEFINED 01 15       0       0     2800
BUILD-A-BEAR WORKSHOP INC      COM            120076104      284    38756 SH       DEFINED 01 02       0   16361    22395
BUILD-A-BEAR WORKSHOP INC      COM            120076104      282    38460 SH       DEFINED 01 02 14    0   38460        0
BUILD-A-BEAR WORKSHOP INC      COM            120076104       59     8160 SH       DEFINED 01 03       0    8160        0
BUILDERS FIRSTSOURCE INC       COM            12008R107       10     1701 SH       DEFINED 01 02       0       0     1701
BURGER KING HLDGS INC COM      COM            121208201     1731    70485 SH       DEFINED 01 15       0       0    70485
BURLINGTON NORTHERN SANTA FE   COM            12189T104    92277   998361 SH       DEFINED 01 02       0   19232   979129





                                                                                 
BURLINGTON NORTHERN SANTA FE   COM            12189T104     2370    25637 SH       DEFINED 01 03       0   25637        0
BURLINGTON NORTHERN SANTA FE   COM            12189T104     1044    11291 SH       DEFINED 01 15       0       0    11291
C&D TECHNOLOGIES INC           COM            124661109      187    32938 SH       DEFINED 01 02       0       0    32938
C&D TECHNOLOGIES INC           COM            124661109        0       14 SH       DEFINED 01 15       0       0       14
CAE INC ISIN #CA12             COM            124765108       59     7282 SH       DEFINED 01 15       0       0     7282
CAI INTERNATIONAL INC          COM            12477X106      432    38976 SH       DEFINED 01 02       0   12889    26087
CAI INTERNATIONAL INC          COM            12477X106      202    18250 SH       DEFINED 01 02 14    0   18250        0
CAI INTERNATIONAL INC          COM            12477X106       58     5200 SH       DEFINED 01 03       0    5200        0
CBIZ INC                       COM            124805102     1855   219550 SH       DEFINED 01 02       0       0   219550
CBIZ INC                       COM            124805102       16     1859 SH       DEFINED 01 15       0       0     1859
CBL & ASSOCIATES PROPERTIES    COM            124830100       78     3910 SH       DEFINED 01 02       0     570     3340
CBL & ASSOCIATES PROPERTIES    COM            124830100        1       70 SH       DEFINED 01 15       0       0       70
CBS CORP NEW CL A              COM            124857103        6      399 SH       DEFINED 01 15       0       0      399
CBS CORP-CLASS B NON VOTING    COM            124857202   105522  7238059 SH       DEFINED 01 02       0       0  7238059
CBS CORP-CLASS B NON VOTING    COM            124857202     1103    75654 SH       DEFINED 01 03       0       0    75654
CBS CORP-CLASS B NON VOTING    COM            124857202      235    16144 SH       DEFINED 01 15       0       0    16144
CBRL GROUP INC                 COM            12489V106     3788   144023 SH       DEFINED 01 02       0       0   144023
CBRL GROUP INC                 COM            12489V106       12      472 SH       DEFINED 01 15       0       0      472
CB RICHARD ELLIS GROUP INC-A   COM            12497T101       92     6845 SH       DEFINED 01 02       0       0     6845
CB RICHARD ELLIS GROUP INC-A   COM            12497T101      209    15610 SH       DEFINED 01 03       0   15610        0
CB RICHARD ELLIS GROUP INC-A   COM            12497T101        7      525 SH       DEFINED 01 15       0       0      525
CDI CORP                       COM            125071100     4199   188014 SH       DEFINED 01 02       0     122   187892
CEC ENTERTAINMENT INC          COM            125137109     3919   118011 SH       DEFINED 01 02       0    3962   114049
CEC ENTERTAINMENT INC          COM            125137109        3      100 SH       DEFINED 01 15       0       0      100
CF INDUSTRIES HOLDINGS INC     COM            125269100      902     9884 SH       DEFINED 01 02       0       0     9884
CF INDUSTRIES HOLDINGS INC     COM            125269100      469     5130 SH       DEFINED 01 03       0    5130        0
CF INDUSTRIES HOLDINGS INC     COM            125269100       13      140 SH       DEFINED 01 15       0       0      140
CH ENERGY GROUP INC            COM            12541M102     4023    92319 SH       DEFINED 01 02       0       0    92319
CH ENERGY GROUP INC            COM            12541M102       27      630 SH       DEFINED 01 15       0       0      630
C.H. ROBINSON WORLDWIDE INC    COM            12541W209    10154   199266 SH       DEFINED 01 02       0    5353   193913
C.H. ROBINSON WORLDWIDE INC    COM            12541W209      786    15430 SH       DEFINED 01 03       0   15430        0





                                                                                 
C.H. ROBINSON WORLDWIDE INC    COM            12541W209       42      815 SH       DEFINED 01 15       0       0      815
CIGNA CORP                     COM            125509109    37918  1115882 SH       DEFINED 01 02       0   25077  1090805
CIGNA CORP                     COM            125509109      848    24947 SH       DEFINED 01 03       0   24947        0
CIGNA CORP                     COM            125509109      224     6587 SH       DEFINED 01 15       0       0     6587
CIT GROUP INC                  COM            125581108     3063   440213 SH       DEFINED 01 02       0    4270   435943
CIT GROUP INC                  COM            125581108      180    25910 SH       DEFINED 01 03       0   25910        0
CIT GROUP INC                  COM            125581108       36     5169 SH       DEFINED 01 15       0       0     5169
CIT GROUP INC NEW CORP UNITS   PRF            125581405        2      173 SH       DEFINED 01 15       0       0      173
CKE RESTAURANTS INC            COM            12561E105     3191   301060 SH       DEFINED 01 02       0    5785   295275
CKE RESTAURANTS INC            COM            12561E105      144    13540 SH       DEFINED 01 15       0       0    13540
CLECO CORPORATION              COM            12561W105     4590   181833 SH       DEFINED 01 02       0       0   181833
CLECO CORPORATION              COM            12561W105       12      460 SH       DEFINED 01 15       0       0      460
CME GROUP INC                  COM            12572Q105     2820     7595 SH       DEFINED 01 02       0       0     7595
CME GROUP INC                  COM            12572Q105     2262     6090 SH       DEFINED 01 03       0    6090        0
CME GROUP INC                  COM            12572Q105      784     2111 SH       DEFINED 01 15       0       0     2111
CMGI INC COM NEW               COM            125750307        0       10 SH       DEFINED 01 15       0       0       10
CMS ENERGY CORP                COM            125896100      617    49425 SH       DEFINED 01 02       0       0    49425
CMS ENERGY CORP                COM            125896100      255    20450 SH       DEFINED 01 03       0   20450        0
CMS ENERGY CORP                COM            125896100        5      383 SH       DEFINED 01 15       0       0      383
CPI CORP                       COM            125902106       62     5802 SH       DEFINED 01 02       0       0     5802
CNA FINANCIAL CORP             COM            126117100       85     3230 SH       DEFINED 01 02       0     490     2740
CNA FINANCIAL CORP             COM            126117100      100     3820 SH       DEFINED 01 15       0       0     3820
CNA SURETY CORP                COM            12612L108     2540   151048 SH       DEFINED 01 02       0   18799   132249
CNA SURETY CORP                COM            12612L108      738    43980 SH       DEFINED 01 02 14    0   43980        0
CNA SURETY CORP                COM            12612L108      205    12304 SH       DEFINED 01 03       0   12304        0
CNOOC LTD-ADR                  COM            126132109    14435   126065 SH       DEFINED 01 02 10    0       0   126065
CNOOC LTD-ADR                  COM            126132109     1178    10284 SH       DEFINED 01 10       0       0    10284
CNOOC LTD-ADR                  COM            126132109       47      410 SH       DEFINED 01 15       0       0      410
CPFL ENERGIA S A SPONSORED     COM            126153105      334     5980 SH       DEFINED 01 15       0       0     5980
CNX GAS CORP COM               COM            12618H309       57     2556 SH       DEFINED 01 15       0       0     2556
CRA INTERNATIONAL INC          COM            12618T105      104     3800 SH       DEFINED 01 02       0       0     3800
CRA INTERNATIONAL INC          COM            12618T105       11      384 SH       DEFINED 01 15       0       0      384





                                                                                 
CRH PLC ADR                    COM            12626K203      122     5714 SH       DEFINED 01 15       0       0     5714
CSG SYSTEMS INTL INC           COM            126349109     4048   230944 SH       DEFINED 01 02       0   32607   198337
CSG SYSTEMS INTL INC           COM            126349109      941    53660 SH       DEFINED 01 02 14    0   53660        0
CSG SYSTEMS INTL INC           COM            126349109      298    17000 SH       DEFINED 01 03       0   17000        0
CSG SYSTEMS INTL INC           COM            126349109    12883   734467 SH       DEFINED 01 10       0       0   734467
CSG SYSTEMS INTL INC           COM            126349109        4      200 SH       DEFINED 01 15       0       0      200
CSX CORP                       COM            126408103    86190  1579407 SH       DEFINED 01 02       0   47869  1531538
CSX CORP                       COM            126408103     2074    38008 SH       DEFINED 01 03       0   38008        0
CSX CORP                       COM            126408103     1119    20510 SH       DEFINED 01 10       0       0    20510
CSX CORP                       COM            126408103      388     7105 SH       DEFINED 01 15       0       0     7105
CSX CORP DB CV ZERO            COM            126408GA5        2     1000 SH       DEFINED 01 15       0       0     1000
CTS CORP                       COM            126501105      629    49175 SH       DEFINED 01 02       0       0    49175
CTS CORP                       COM            126501105        1       60 SH       DEFINED 01 15       0       0       60
CVB FINANCIAL CORP             COM            126600105     4846   349197 SH       DEFINED 01 02       0   13935   335262
CVB FINANCIAL CORP             COM            126600105      356    25500 SH       DEFINED 01 02 14    0   25500        0
CVB FINANCIAL CORP             COM            126600105      107     7700 SH       DEFINED 01 03       0    7700        0
CVR ENERGY INC COM             COM            12662P108        2      200 SH       DEFINED 01 15       0       0      200
CVS CAREMARK CORP              COM            126650100   104044  3091078 SH       DEFINED 01 02       0   12419  3078659
CVS CAREMARK CORP              COM            126650100     3306    98220 SH       DEFINED 01 02 10    0       0    98220
CVS CAREMARK CORP              COM            126650100     4481   133140 SH       DEFINED 01 03       0  133140        0
CVS CAREMARK CORP              COM            126650100   110770  3292808 SH       DEFINED 01 10       0       0  3292808
CVS CAREMARK CORP              COM            126650100      810    24065 SH       DEFINED 01 15       0       0    24065
CV THERAPEUTICS INC            COM            126667104     1064    98404 SH       DEFINED 01 02       0   15704    82700
CA INC                         COM            12673P105      314    15729 SH       DEFINED 01 02       0       0    15729
CA INC                         COM            12673P105      714    35757 SH       DEFINED 01 03       0   35757        0
CA INC                         COM            12673P105       73     3657 SH       DEFINED 01 15       0       0     3657
CABELA'S INC                   COM            126804301     1325   109642 SH       DEFINED 01 02       0       0   109642
CABELA'S INC                   COM            126804301       85     7075 SH       DEFINED 01 15       0       0     7075
CABLEVISION SYSTEMS-NY GRP-A   COM            12686C109     1553    61720 SH       DEFINED 01 02       0       0    61720
CABLEVISION SYSTEMS-NY GRP-A   COM            12686C109      444    17645 SH       DEFINED 01 10       0       0    17645
CABLEVISION SYSTEMS-NY GRP-A   COM            12686C109      296    11775 SH       DEFINED 01 15       0       0    11775





                                                                                 
CABOT CORP                     COM            127055101      167     5260 SH       DEFINED 01 02       0       0     5260
CABOT CORP                     COM            127055101        0        5 SH       DEFINED 01 15       0       0        5
CABOT OIL & GAS CORP           COM            127097103     3948   109239 SH       DEFINED 01 02       0       0   109239
CABOT OIL & GAS CORP           COM            127097103      339     9380 SH       DEFINED 01 03       0    9380        0
CABOT OIL & GAS CORP           COM            127097103       23      625 SH       DEFINED 01 15       0       0      625
CABOT MICROELECTRONICS CORP    COM            12709P103     2052    63980 SH       DEFINED 01 02       0       0    63980
CACHE INC                      COM            127150308        4      540 SH       DEFINED 01 02       0     540        0
CACHE INC                      COM            127150308        0        6 SH       DEFINED 01 15       0       0        6
CACI INTERNATIONAL INC -CL A   COM            127190304     7910   157876 SH       DEFINED 01 02       0       0   157876
CADBURY PLC SPONSORED          COM            12721E102       65     1598 SH       DEFINED 01 15       0       0     1598
CADENCE DESIGN SYS INC         COM            127387108     9147  1352952 SH       DEFINED 01 02       0       0  1352952
CADENCE DESIGN SYS INC         COM            127387108        2      254 SH       DEFINED 01 15       0       0      254
CAL DIVE INTERNATIONAL INC     COM            12802T101     2844   268317 SH       DEFINED 01 02       0       0   268317
CAL-MAINE FOODS INC            COM            128030202      593    21547 SH       DEFINED 01 02       0       0    21547
CAL-MAINE FOODS INC            COM            128030202       17      604 SH       DEFINED 01 03       0     604        0
CAL-MAINE FOODS INC            COM            128030202       27     1000 SH       DEFINED 01 15       0       0     1000
CALAMOS CONV OPPORTUNITIES & I COM            128117108       52     4826 SH       DEFINED 01 15       0       0     4826
CALAMOS GLOBAL TOTALRETURN FD  COM            128118106        0        6 SH       DEFINED 01 15       0       0        6
CALAMOS GLOBAL DYNAMIC IN      COM            12811L107        9     1112 SH       DEFINED 01 15       0       0     1112
CALAMOS CONV & HIGH INCOME FD  COM            12811P108      192    19230 SH       DEFINED 01 15       0       0    19230
CALAMOS ASSET MANAGEMENT-A     COM            12811R104     1195    66879 SH       DEFINED 01 02       0    6820    60059
CALAMOS ASSET MANAGEMENT-A     COM            12811R104      153     8510 SH       DEFINED 01 02 14    0    8510        0
CALAMOS ASSET MANAGEMENT-A     COM            12811R104       48     2700 SH       DEFINED 01 03       0    2700        0
CALAMOS ASSET MANAGEMENT-A     COM            12811R104       10      560 SH       DEFINED 01 15       0       0      560
CALAMOS STRATEGIC TOTAL RETU   COM            128125101     1102   127576 SH       DEFINED 01 15       0       0   127576
CALAMP CORP                    COM            128126109        1      625 SH       DEFINED 01 15       0       0      625
CALAVO GROWERS INC             COM            128246105       10      775 SH       DEFINED 01 15       0       0      775
CALGON CARBON CORP             COM            129603106      958    47022 SH       DEFINED 01 02       0     300    46722
CALGON CARBON CORP             COM            129603106       12      600 SH       DEFINED 01 15       0       0      600
CALIFORNIA MICRO DEVICES CO    COM            130439102        0      100 SH       DEFINED 01 15       0       0      100
CALIFORNIA PIZZA KITCHEN INC   COM            13054D109      713    55433 SH       DEFINED 01 02       0       0    55433
CALIFORNIA PIZZA KITCHEN INC   COM            13054D109        9      714 SH       DEFINED 01 15       0       0      714





                                                                                 
CALLAWAY GOLF COMPANY          COM            131193104     2305   163850 SH       DEFINED 01 02       0       0   163850
CALLAWAY GOLF COMPANY          COM            131193104        5      345 SH       DEFINED 01 15       0       0      345
CALLON PETROLEUM CO            COM            13123X102     1112    61722 SH       DEFINED 01 02       0       0    61722
CALLON PETROLEUM CO            COM            13123X102        5      282 SH       DEFINED 01 15       0       0      282
CALPINE CORP                   COM            131347304     4546   349776 SH       DEFINED 01 02       0       0   349776
CB CALPINE CORP - ESCROW       COM            13199ACY5        0  6000000 SH       DEFINED 01 02       0       0  6000000
CAMBREX CORP                   COM            132011107      230    37335 SH       DEFINED 01 02       0       0    37335
CAMDEN PROPERTY TRUST          COM            133131102     4729   103129 SH       DEFINED 01 02       0       0   103129
CAMDEN PROPERTY TRUST          COM            133131102       17      360 SH       DEFINED 01 15       0       0      360
CAMECO CORP ISIN #CA13         COM            13321L108      495    22208 SH       DEFINED 01 15       0       0    22208
CAMERON INTERNATIONAL CORP     COM            13342B105    46676  1211147 SH       DEFINED 01 02       0   28311  1182836
CAMERON INTERNATIONAL CORP     COM            13342B105      762    19765 SH       DEFINED 01 03       0   19765        0
CAMERON INTERNATIONAL CORP     COM            13342B105       39     1019 SH       DEFINED 01 15       0       0     1019
CAMERON INTERNATIO             COM            13342BAB1        3     2000 SH       DEFINED 01 15       0       0     2000
CAMPBELL SOUP CO               COM            134429109      326     8440 SH       DEFINED 01 02       0       0     8440
CAMPBELL SOUP CO               COM            134429109      742    19222 SH       DEFINED 01 03       0   19222        0
CAMPBELL SOUP CO               COM            134429109       75     1951 SH       DEFINED 01 15       0       0     1951
CANADIAN IMPERIAL BKOF COMMERC COM            136069101       27      464 SH       DEFINED 01 15       0       0      464
CANADIAN NATL RY CO ISIN #CA13 COM            136375102      116     2425 SH       DEFINED 01 15       0       0     2425
CANADIAN NATURAL RESOURCES     COM            136385101    25933   378810 SH       DEFINED 01 02       0       0   378810
CANADIAN NATURAL RESOURCES     COM            136385101     1258    18369 SH       DEFINED 01 15       0       0    18369
CANADIAN PACIFIC RAILWAYS LTD  COM            13645T100    10770   200000 SH       DEFINED 01 10       0       0   200000
CANADIAN PACIFIC RAILWAYS LTD  COM            13645T100       99     1836 SH       DEFINED 01 15       0       0     1836
CANADIAN SOLAR INC             COM            136635109     2678   137112 SH       DEFINED 01 02       0      97   137015
CANADIAN SOLAR INC             COM            136635109       54     2764 SH       DEFINED 01 03       0    2764        0
CANADIAN SOLAR INC             COM            136635109       69     3550 SH       DEFINED 01 15       0       0     3550
CANADIAN SUPERIOR ENERGY INC   COM            136644101        2      900 SH       DEFINED 01 15       0       0      900
CANDELA CORP                   COM            136907102        0      100 SH       DEFINED 01 15       0       0      100
CANARGO ENERGY CORP            COM            137225108        1    10000 SH       DEFINED 01 15       0       0    10000
CANON INC ADR NEW REPRESENTS   COM            138006309      168     4461 SH       DEFINED 01 15       0       0     4461
CAPELLA EDUCATION CO           COM            139594105      131     3060 SH       DEFINED 01 02       0       0     3060





                                                                                 
CAPITAL ONE FINANCIAL CORP     COM            14040H105      763    14971 SH       DEFINED 01 02       0       0    14971
CAPITAL ONE FINANCIAL CORP     COM            14040H105     1739    34107 SH       DEFINED 01 03       0   34107        0
CAPITAL ONE FINANCIAL CORP     COM            14040H105      641    12571 SH       DEFINED 01 15       0       0    12571
CAPITAL TR INC MD CL A NEW     COM            14052H506       10      650 SH       DEFINED 01 15       0       0      650
CAPITALSOURCE INC              COM            14055X102      179    14518 SH       DEFINED 01 02       0    2234    12284
CAPITALSOURCE INC              COM            14055X102      128    10401 SH       DEFINED 01 03       0   10401        0
CAPITALSOURCE INC              COM            14055X102      274    22286 SH       DEFINED 01 15       0       0    22286
CAPITOL BANCORP LTD            COM            14056D105      141     7257 SH       DEFINED 01 02       0       0     7257
CAPITOL BANCORP LTD            COM            14056D105        5      252 SH       DEFINED 01 15       0       0      252
CAPITOL FEDERAL FINANCIAL      COM            14057C106     4499   101502 SH       DEFINED 01 02       0       0   101502
CAPITOL FEDERAL FINANCIAL      COM            14057C106      129     2900 SH       DEFINED 01 15       0       0     2900
CAPSTONE TURBINE CORP          COM            14067D102      158   122932 SH       DEFINED 01 02       0       0   122932
CAPSTONE TURBINE CORP          COM            14067D102        1     1000 SH       DEFINED 01 15       0       0     1000
CAPSTEAD MTG CORP PFD SER B    PRF            14067E308        0        1 SH       DEFINED 01 15       0       0        1
CAPSTEAD MORTGAGE CORP         COM            14067E506     2189   200049 SH       DEFINED 01 02       0   65408   134641
CAPSTEAD MORTGAGE CORP         COM            14067E506      675    61570 SH       DEFINED 01 02 14    0   61570        0
CAPSTEAD MORTGAGE CORP         COM            14067E506      203    18500 SH       DEFINED 01 03       0   18500        0
CAPSTEAD MORTGAGE CORP         COM            14067E506      161    14660 SH       DEFINED 01 15       0       0    14660
CAPTARIS INC                   COM            14071N104      156    33891 SH       DEFINED 01 02       0       0    33891
CARBO CERAMICS INC             COM            140781105     2143    41523 SH       DEFINED 01 02       0       0    41523
CARBO CERAMICS INC             COM            140781105    19359   375103 SH       DEFINED 01 10       0       0   375103
CARAUSTAR INDUSTRIESINC        COM            140909102        1      458 SH       DEFINED 01 15       0       0      458
CARDIAC SCIENCE CORP           COM            14141A108      318    30708 SH       DEFINED 01 02       0   11896    18812
CARDIAC SCIENCE CORP           COM            14141A108      461    45320 SH       DEFINED 01 02 14    0   45320        0
CARDIAC SCIENCE CORP           COM            14141A108       75     7200 SH       DEFINED 01 03       0    7200        0
CARDIAC SCIENCE CORP           COM            14141A108        0       10 SH       DEFINED 01 15       0       0       10
CARDINAL FINANCIAL CORP        COM            14149F109      980   121261 SH       DEFINED 01 02       0   24435    96826
CARDINAL FINANCIAL CORP        COM            14149F109      645    79950 SH       DEFINED 01 02 14    0   79950        0
CARDINAL FINANCIAL CORP        COM            14149F109      138    17100 SH       DEFINED 01 03       0   17100        0
CARDINAL FINANCIAL CORP        COM            14149F109        2      250 SH       DEFINED 01 15       0       0      250
CARDINAL HEALTH INC            COM            14149Y108    82267  1669398 SH       DEFINED 01 02       0   28080  1641318
CARDINAL HEALTH INC            COM            14149Y108     1670    33888 SH       DEFINED 01 03       0   33888        0





                                                                                 
CARDINAL HEALTH INC            COM            14149Y108      468     9502 SH       DEFINED 01 15       0       0     9502
CARDIONET INC                  COM            14159L103      312    12500 SH       DEFINED 01 02       0       0    12500
CARDIOTECH INTL INC            COM            14160C100        1     1300 SH       DEFINED 01 15       0       0     1300
CARDTRONICS INC                COM            14161H108       17     2150 SH       DEFINED 01 02       0       0     2150
CAREER EDUCATION CORP          COM            141665109      456    27928 SH       DEFINED 01 02       0   14053    13875
CAREER EDUCATION CORP          COM            141665109        5      300 SH       DEFINED 01 15       0       0      300
CARIBOU COFFEE INC COM         COM            142042209        1      300 SH       DEFINED 01 15       0       0      300
CARLISLE COS INC COM           COM            142339100       28      940 SH       DEFINED 01 15       0       0      940
CARMAX INC                     COM            143130102     7208   514900 SH       DEFINED 01 02       0       0   514900
CARMAX INC                     COM            143130102       97     6934 SH       DEFINED 01 15       0       0     6934
CARMIKE CINEMAS INC            COM            143436400       11     3059 SH       DEFINED 01 02       0       0     3059
CARNIVAL CORP                  COM            143658300   173793  4916292 SH       DEFINED 01 02       0   39577  4876715
CARNIVAL CORP                  COM            143658300     1732    48990 SH       DEFINED 01 03       0   48990        0
CARNIVAL CORP                  COM            143658300      191     5389 SH       DEFINED 01 15       0       0     5389
CARNIVAL CORP SR DEB CV        COM            143658AN2        2     2000 SH       DEFINED 01 15       0       0     2000
CARNIVAL CORP GTD SR CV        COM            143658AV4        1     2000 SH       DEFINED 01 15       0       0     2000
CARRIAGE SERVICES INC          COM            143905107        0      100 SH       DEFINED 01 15       0       0      100
CARPENTER TECHNOLOGY           COM            144285103       34     1330 SH       DEFINED 01 02       0     200     1130
CARRIZO OIL & GAS INC          COM            144577103       28      778 SH       DEFINED 01 02       0       0      778
CARRIZO OIL & GAS INC          COM            144577103       12      324 SH       DEFINED 01 15       0       0      324
CARTER'S INC                   COM            146229109     2794   142136 SH       DEFINED 01 02       0   18287   123849
CARTER'S INC                   COM            146229109      516    26130 SH       DEFINED 01 02 14    0   26130        0
CARTER'S INC                   COM            146229109      156     7900 SH       DEFINED 01 03       0    7900        0
CARTER'S INC                   COM            146229109     1276    64654 SH       DEFINED 01 15       0       0    64654
CASCADE BANCORP                COM            147154108      320    35945 SH       DEFINED 01 02       0       0    35945
CASCADE CORP                   COM            147195101      475    10835 SH       DEFINED 01 02       0       0    10835
CASELLA WASTE SYSTEMS INC-A    COM            147448104       18     1544 SH       DEFINED 01 02       0       0     1544
CASELLA WASTE SYSTEMS INC-A    COM            147448104       14     1169 SH       DEFINED 01 15       0       0     1169
CASEY'S GENERAL STORES INC     COM            147528103    23789   788496 SH       DEFINED 01 02       0   19279   769217
CASEY'S GENERAL STORES INC     COM            147528103      792    26240 SH       DEFINED 01 02 14    0   26240        0
CASEY'S GENERAL STORES INC     COM            147528103      231     7672 SH       DEFINED 01 03       0    7672        0





                                                                                 
CASEY'S GENERAL STORES INC     COM            147528103       26      876 SH       DEFINED 01 15       0       0      876
CASH AMERICA INTL INC          COM            14754D100     8487   235490 SH       DEFINED 01 02       0   17047   218443
CASH AMERICA INTL INC          COM            14754D100      976    27060 SH       DEFINED 01 02 14    0   27060        0
CASH AMERICA INTL INC          COM            14754D100      190     5267 SH       DEFINED 01 03       0    5267        0
CASH AMERICA INTL INC          COM            14754D100       11      300 SH       DEFINED 01 15       0       0      300
CASS INFORMATION SYSTEMS INC   COM            14808P109     2273    63406 SH       DEFINED 01 02       0       0    63406
CASTLE (A.M.) & CO             COM            148411101      658    38119 SH       DEFINED 01 02       0       0    38119
CASTLE (A.M.) & CO             COM            148411101        4      247 SH       DEFINED 01 15       0       0      247
CATAPULT COMMUNICATIONS CORP   COM            149016107       53    11035 SH       DEFINED 01 02       0       0    11035
CATERPILLAR INC                COM            149123101   403999  6778501 SH       DEFINED 01 02       0   46471  6732030
CATERPILLAR INC                COM            149123101     4059    68110 SH       DEFINED 01 03       0   68110        0
CATERPILLAR INC                COM            149123101     2562    42991 SH       DEFINED 01 15       0       0    42991
CATHAY GENERAL BANCORP         COM            149150104     4540   190954 SH       DEFINED 01 02       0   21658   169296
CATHAY GENERAL BANCORP         COM            149150104      679    28570 SH       DEFINED 01 02 14    0   28570        0
CATHAY GENERAL BANCORP         COM            149150104      190     7980 SH       DEFINED 01 03       0    7980        0
CATO CORP-CL A                 COM            149205106     3625   206539 SH       DEFINED 01 02       0   22722   183817
CATO CORP-CL A                 COM            149205106     1108    63540 SH       DEFINED 01 02 14    0   63540        0
CATO CORP-CL A                 COM            149205106      195    11100 SH       DEFINED 01 03       0   11100        0
CAVIUM NETWORKS INC            COM            14965A101     2043   145100 SH       DEFINED 01 02       0       0   145100
CBEYOND INC                    COM            149847105      223    15500 SH       DEFINED 01 02       0       0    15500
CEDAR FAIR L P DEP UNIT        COM            150185106      459    22183 SH       DEFINED 01 15       0       0    22183
CEDAR SHOPPING CENTERS INC     COM            150602209      753    56960 SH       DEFINED 01 02       0       0    56960
CEDAR SHOPPING CENTERS INC     COM            150602209       16     1200 SH       DEFINED 01 15       0       0     1200
CEL-SCI CORP COM NEW           COM            150837409        9    22850 SH       DEFINED 01 15       0       0    22850
CELADON GROUP INC              COM            150838100      321    27928 SH       DEFINED 01 02       0    5529    22399
CELANESE CORP-SERIES A         COM            150870103     1169    41889 SH       DEFINED 01 02       0     790    41099
CELL GENESYS INC COM           COM            150921104        1     2100 SH       DEFINED 01 15       0       0     2100
CELERA CORP                    COM            15100E106    30575  1978959 SH       DEFINED 01 02       0    3175  1975784
CELERA CORP                    COM            15100E106      563    36461 SH       DEFINED 01 03       0   36461        0
CELESTICA INC                  COM            15101Q108    34613  5374750 SH       DEFINED 01 02       0   94108  5280642
CELESTICA INC                  COM            15101Q108       12     1807 SH       DEFINED 01 15       0       0     1807
CELGENE CORP                   COM            151020104     4323    68315 SH       DEFINED 01 02       0       0    68315





                                                                                 
CELGENE CORP                   COM            151020104     2613    41290 SH       DEFINED 01 03       0   41290        0
CELGENE CORP                   COM            151020104      582     9194 SH       DEFINED 01 15       0       0     9194
CEMEX SAB-SPONS ADR PART CER   COM            151290889    36829  2139134 SH       DEFINED 01 02       0       0  2139134
CEMEX SAB-SPONS ADR PART CER   COM            151290889    24183  1405185 SH       DEFINED 01 10       0       0  1405185
CEMEX SAB-SPONS ADR PART CER   COM            151290889      515    29922 SH       DEFINED 01 15       0       0    29922
CENTENNIAL COMMUNICATIONS CP   COM            15133V208     1134   181882 SH       DEFINED 01 02       0       0   181882
CENTENNIAL COMMUNICATIONS CP   COM            15133V208      180    28894 SH       DEFINED 01 15       0       0    28894
CENTENE CORP                   COM            15135B101     4775   232140 SH       DEFINED 01 02       0   23234   208906
CENTENE CORP                   COM            15135B101      708    34350 SH       DEFINED 01 02 14    0   34350        0
CENTENE CORP                   COM            15135B101      201     9818 SH       DEFINED 01 03       0    9818        0
CENTENE CORP                   COM            15135B101       12      599 SH       DEFINED 01 15       0       0      599
CENTER FINANCIAL CORP          COM            15146E102      237    18593 SH       DEFINED 01 02       0       0    18593
CENTERLINE HLDG CO SH BEN INT  COM            15188T108        7     3400 SH       DEFINED 01 15       0       0     3400
CENTERPOINT ENERGY INC         COM            15189T107     1603   110011 SH       DEFINED 01 02       0   16903    93108
CENTERPOINT ENERGY INC         COM            15189T107      452    31033 SH       DEFINED 01 03       0   31033        0
CENTERPOINT ENERGY INC         COM            15189T107       68     4690 SH       DEFINED 01 15       0       0     4690
CENTERPLATE INC INCOME DEP     COM            15200E204        3      900 SH       DEFINED 01 15       0       0      900
CENTEX CORP                    COM            152312104    39474  2436922 SH       DEFINED 01 02       0   28108  2408814
CENTEX CORP                    COM            152312104      602    37610 SH       DEFINED 01 02 14    0   37610        0
CENTEX CORP                    COM            152312104      375    23162 SH       DEFINED 01 03       0   23162        0
CENTRAIS ELEC BRAS-ADR PREF    COM            15234Q108     2594   206730 SH       DEFINED 01 02       0       0   206730
CENTRAL EURO DISTRIBUTION CP   COM            153435102     6445   141932 SH       DEFINED 01 02       0    9339   132593
CENTRAL EURO DISTRIBUTION CP   COM            153435102      446     9820 SH       DEFINED 01 02 14    0    9820        0
CENTRAL EURO DISTRIBUTION CP   COM            153435102      149     3271 SH       DEFINED 01 03       0    3271        0
CENTRAL EURO DISTRIBUTION CP   COM            153435102       80     1762 SH       DEFINED 01 15       0       0     1762
CENTRAL EUROPE AND RUSSIA      COM            153436100       20      649 SH       DEFINED 01 15       0       0      649
CENTRAL FED CORP               COM            15346Q103       49    13881 SH       DEFINED 01 15       0       0    13881
CENTRAL FD CDA CL A ISIN #CA15 COM            153501101     3046   281292 SH       DEFINED 01 15       0       0   281292
CENTRAL GARDEN AND PET CO-A    COM            153527205      542    91060 SH       DEFINED 01 02       0       0    91060
CENTRAL GOLD TRUST TR UNIT IS  COM            153546106        4      100 SH       DEFINED 01 15       0       0      100
CENTRAL PACIFIC FINANCIAL CO   COM            154760102     3903   232175 SH       DEFINED 01 02       0       0   232175





                                                                                 
CENTRAL VERMONT PUBLIC SERV    COM            155771108     1098    46888 SH       DEFINED 01 02       0   12148    34740
CENTRAL VERMONT PUBLIC SERV    COM            155771108      905    38970 SH       DEFINED 01 02 14    0   38970        0
CENTRAL VERMONT PUBLIC SERV    COM            155771108      176     7500 SH       DEFINED 01 03       0    7500        0
CENTURY ALUMINUM COMPANY       COM            156431108     2192    79194 SH       DEFINED 01 02       0     400    78794
CENTURY ALUMINUM COMPANY       COM            156431108        2       77 SH       DEFINED 01 15       0       0       77
CENTURYTEL INC                 COM            156700106    21222   579003 SH       DEFINED 01 02       0   14428   564575
CENTURYTEL INC                 COM            156700106      341     9294 SH       DEFINED 01 03       0    9294        0
CENTURYTEL INC                 COM            156700106        6      175 SH       DEFINED 01 15       0       0      175
CEPHALON INC                   COM            156708109     1443    18623 SH       DEFINED 01 02       0       0    18623
CEPHALON INC                   COM            156708109       54      692 SH       DEFINED 01 15       0       0      692
CEPHEID INC                    COM            15670R107     5070   366644 SH       DEFINED 01 02       0     492   366152
CEPHEID INC                    COM            15670R107       61     4442 SH       DEFINED 01 03       0    4442        0
CEPHEID INC                    COM            15670R107       25     1800 SH       DEFINED 01 15       0       0     1800
CENVEO INC                     COM            15670S105       33     4272 SH       DEFINED 01 02       0       0     4272
CENVEO INC                     COM            15670S105       15     2000 SH       DEFINED 01 15       0       0     2000
CERADYNE INC                   COM            156710105     1774    48409 SH       DEFINED 01 02       0       0    48409
CERADYNE INC                   COM            156710105       31      850 SH       DEFINED 01 15       0       0      850
CERNER CORP                    COM            156782104     5627   126065 SH       DEFINED 01 02       0      76   125989
CERNER CORP                    COM            156782104       62     1398 SH       DEFINED 01 03       0    1398        0
CERNER CORP                    COM            156782104       27      610 SH       DEFINED 01 15       0       0      610
CEVA INC                       COM            157210105        2      276 SH       DEFINED 01 02       0     276        0
CEVA INC                       COM            157210105        1       66 SH       DEFINED 01 15       0       0       66
CHAMPION ENTERPRISES INC       COM            158496109      565   101807 SH       DEFINED 01 02       0       0   101807
CHAMPION ENTERPRISES INC       COM            158496109        1      125 SH       DEFINED 01 15       0       0      125
CHARLES RIVER LABORATORIES     COM            159864107     2642    47577 SH       DEFINED 01 02       0       0    47577
CHARLES RIVER LABORATORIES     COM            159864107      907    16326 SH       DEFINED 01 15       0       0    16326
CHARLOTTE RUSSE HOLDING INC    COM            161048103      885    86323 SH       DEFINED 01 02       0   10542    75781
CHARLOTTE RUSSE HOLDING INC    COM            161048103      218    21260 SH       DEFINED 01 02 14    0   21260        0
CHARLOTTE RUSSE HOLDING INC    COM            161048103       67     6500 SH       DEFINED 01 03       0    6500        0
CHARLOTTE RUSSE HOLDING INC    COM            161048103        0        4 SH       DEFINED 01 15       0       0        4
CHARMING SHOPPES               COM            161133103      140    28569 SH       DEFINED 01 02       0       0    28569
CHARMING SHOPPES               COM            161133103        0      100 SH       DEFINED 01 15       0       0      100





                                                                                 
CHART INDUSTRIES INC           COM            16115Q308      578    20201 SH       DEFINED 01 02       0    5120    15081
CHART INDUSTRIES INC           COM            16115Q308      747    26170 SH       DEFINED 01 15       0       0    26170
CHARTER COMM INC DELCL A       COM            16117M107        1     1840 SH       DEFINED 01 15       0       0     1840
CHARTER FINANCIAL CORP         COM            16122M100        8      782 SH       DEFINED 01 02       0       0      782
CHASE CORP                     COM            16150R104      735    58762 SH       DEFINED 01 02       0    4592    54170
CHATTEM INC                    COM            162456107     4898    62645 SH       DEFINED 01 02       0       0    62645
CHATTEM INC                    COM            162456107     4082    52154 SH       DEFINED 01 10       0       0    52154
CHATTEM INC                    COM            162456107       17      219 SH       DEFINED 01 15       0       0      219
CHECKPOINT SYSTEMS INC         COM            162825103     1638    87040 SH       DEFINED 01 02       0       0    87040
CHEESECAKE FACTORY/THE         COM            163072101      579    39600 SH       DEFINED 01 02       0       0    39600
CHEESECAKE FACTORY/THE         COM            163072101      522    35737 SH       DEFINED 01 15       0       0    35737
CHEMED CORP                    COM            16359R103     5792   141080 SH       DEFINED 01 02       0       0   141080
CHEMICAL FINANCIAL CORP        COM            163731102      277     8883 SH       DEFINED 01 02       0       0     8883
CHEMTURA CORP                  COM            163893100        7     1528 SH       DEFINED 01 15       0       0     1528
CHENIERE ENERGY INC NEW        COM            16411R208        3     1268 SH       DEFINED 01 15       0       0     1268
CHEROKEE INTL CORP             COM            164450108        0        5 SH       DEFINED 01 15       0       0        5
CHESAPEAKE ENERGY CORP         COM            165167107    35157   980478 SH       DEFINED 01 02       0  105782   874696
CHESAPEAKE ENERGY CORP         COM            165167107     1697    47320 SH       DEFINED 01 03       0   47320        0
CHESAPEAKE ENERGY CORP         COM            165167107     3425    95502 SH       DEFINED 01 15       0       0    95502
CHESAPEAKE ENERGY CORP 2.750   COM            165167BW6        2     2000 SH       DEFINED 01 15       0       0     2000
CHESAPEAKE UTILS CORP          COM            165303108        9      273 SH       DEFINED 01 15       0       0      273
CHEVRON CORP                   COM            166764100   654945  7944378 SH       DEFINED 01 02       0  146859  7797519
CHEVRON CORP                   COM            166764100    16061   194721 SH       DEFINED 01 03       0  194721        0
CHEVRON CORP                   COM            166764100    35686   433555 SH       DEFINED 01 10       0       0   433555
CHEVRON CORP                   COM            166764100    10724   130014 SH       DEFINED 01 15       0       0   130014
CHICAGO BRIDGE & IRON-NY SHR   COM            167250109    15532   807267 SH       DEFINED 01 02       0   18779   788488
CHICAGO BRIDGE & IRON-NY SHR   COM            167250109       16      829 SH       DEFINED 01 03       0     829        0
CHICAGO BRIDGE & IRON-NY SHR   COM            167250109       21     1100 SH       DEFINED 01 15       0       0     1100
CHICOPEE BANCORP INC COM       COM            168565109        3      200 SH       DEFINED 01 15       0       0      200
CHICO'S FAS INC                COM            168615102      213    39049 SH       DEFINED 01 02       0       0    39049
CHICO'S FAS INC                COM            168615102       44     8062 SH       DEFINED 01 15       0       0     8062





                                                                                 
CHILE FD INC                   COM            168834109       27     2050 SH       DEFINED 01 15       0       0     2050
CHILDREN'S PLACE               COM            168905107     6707   201121 SH       DEFINED 01 02       0    4487   196634
CHILDREN'S PLACE               COM            168905107      326     9770 SH       DEFINED 01 02 14    0    9770        0
CHILDREN'S PLACE               COM            168905107      103     3100 SH       DEFINED 01 03       0    3100        0
CHILDREN'S PLACE               COM            168905107        0        1 SH       DEFINED 01 15       0       0        1
CHINA FIN ONLINE CO LTD SPONSO COM            169379104        9      800 SH       DEFINED 01 15       0       0      800
CHINA DIGITAL TV HLDG CO LT    COM            16938G107        9     1100 SH       DEFINED 01 15       0       0     1100
CHINA GRENTECH CORP LTD ADR    COM            16938P107        1      600 SH       DEFINED 01 15       0       0      600
CHINA LIFE INS CO LTD SPON A   COM            16939P106       53      959 SH       DEFINED 01 15       0       0      959
CHINA MASS MEDIA INT-SP ADR    COM            169418100      303    65200 SH       DEFINED 01 02       0       0    65200
CHINA MOBILE (HK) SPON ADR REP COM            16941M109     3849    76848 SH       DEFINED 01 10       0       0    76848
CHINA MOBILE (HK) SPON ADR REP COM            16941M109      374     7474 SH       DEFINED 01 15       0       0     7474
CHINA PETROLEUM & CHEM CORP    COM            16941R108      216     2753 SH       DEFINED 01 15       0       0     2753
CHINA NEPSTAR CHAIN DRUG-ADR   COM            16943C109       56    11549 SH       DEFINED 01 02       0   23098        0
CHINA UNICOM LTD SPONS ADR     COM            16945R104        3      228 SH       DEFINED 01 15       0       0      228
CHINDEX INTERNATIONAL INC      COM            169467107     2197   202292 SH       DEFINED 01 02       0       0   202292
CHINA MEDICAL TECH-SPON ADR    COM            169483104     5467   167787 SH       DEFINED 01 02 10    0    5765   162022
CHINA MEDICAL TECH-SPON ADR    COM            169483104     1113    34170 SH       DEFINED 01 10       0       0    34170
CHINA MEDICAL TECH-SPON ADR    COM            169483104      135     4150 SH       DEFINED 01 15       0       0     4150
CHIPOTLE MEXICAN GRILL-CL A    COM            169656105      211     3800 SH       DEFINED 01 02       0       0     3800
CHIPOTLE MEXICAN GRILL-CL A    COM            169656105       15      276 SH       DEFINED 01 15       0       0      276
CHIPOTLE MEXICAN GRI-CLASS B   COM            169656204        0        2 SH       DEFINED 01 02       0       0        2
CHIPOTLE MEXICAN GRI-CLASS B   COM            169656204        1       17 SH       DEFINED 01 15       0       0       17
CHOICE HOTELS INTL INC         COM            169905106      130     4791 SH       DEFINED 01 02       0       0     4791
CHOICE HOTELS INTL INC         COM            169905106       81     3000 SH       DEFINED 01 15       0       0     3000
CHIQUITA BRANDS INTLWTS EXP 03 WT             170032114        0        3 SH       DEFINED 01 15       0       0        3
CHIQUITA BRANDS INTL           COM            170032809     2468   156169 SH       DEFINED 01 02       0   24097   132072
CHIQUITA BRANDS INTL           COM            170032809      908    57440 SH       DEFINED 01 02 14    0   57440        0
CHIQUITA BRANDS INTL           COM            170032809      259    16379 SH       DEFINED 01 03       0   16379        0
CHIQUITA BRANDS INTL           COM            170032809        8      504 SH       DEFINED 01 15       0       0      504
CHORDIANT SOFTWARE NEW COM STK COM            170404305      799   155363 SH       DEFINED 01 10       0       0   155363
CHRISTOPHER & BANKS CORP       COM            171046105      348    45343 SH       DEFINED 01 02       0       0    45343





                                                                                 
CHUBB CORP                     COM            171232101    53238   969717 SH       DEFINED 01 02       0    9940   959777
CHUBB CORP                     COM            171232101     1978    36024 SH       DEFINED 01 03       0   36024        0
CHUBB CORP                     COM            171232101      533     9706 SH       DEFINED 01 15       0       0     9706
CHUNGHWA TELECOM LTD-ADR       COM            17133Q304       71     2997 SH       DEFINED 01 02       0       0     2997
CHUNGHWA TELECOM LTD-ADR       COM            17133Q304      848    36046 SH       DEFINED 01 10       0       0    36046
CHUNGHWA TELECOM LTD-ADR       COM            17133Q304      269    11374 SH       DEFINED 01 15       0       0    11374
CHURCH & DWIGHT CO INC         COM            171340102      137     2210 SH       DEFINED 01 02       0     340     1870
CHURCH & DWIGHT CO INC         COM            171340102       69     1117 SH       DEFINED 01 15       0       0     1117
CHURCHILL DOWNS INC            COM            171484108       12      242 SH       DEFINED 01 15       0       0      242
CHYRON CORP COM PAR $.01       COM            171605306      103    25045 SH       DEFINED 01 15       0       0    25045
CIBER INC                      COM            17163B102      847   121189 SH       DEFINED 01 02       0   19248   101941
CIBER INC                      COM            17163B102      473    68584 SH       DEFINED 01 02 14    0   68584        0
CIBER INC                      COM            17163B102       86    12291 SH       DEFINED 01 03       0   12291        0
CIBER INC                      COM            17163B102        1      200 SH       DEFINED 01 15       0       0      200
CIENA CORP                     COM            171779309    31555  3131167 SH       DEFINED 01 02       0   27511  3103656
CIENA CORP                     COM            171779309      342    33920 SH       DEFINED 01 02 14    0   33920        0
CIENA CORP                     COM            171779309      561    55648 SH       DEFINED 01 03       0   55648        0
CIENA CORP                     COM            171779309      678    67564 SH       DEFINED 01 10       0       0    67564
CIENA CORP                     COM            171779309       14     1389 SH       DEFINED 01 15       0       0     1389
CIMAREX ENERGY CO              COM            171798101      869    17770 SH       DEFINED 01 02       0     756    17014
CIMAREX ENERGY CO              COM            171798101       63     1291 SH       DEFINED 01 15       0       0     1291
CINCINNATI BELL INC NEW        COM            171871106       65    21173 SH       DEFINED 01 15       0       0    21173
CINCINNATI BELL INC NEW DEPOSI PRF            171871403       28      800 SH       DEFINED 01 15       0       0      800
CINCINNATI FINANCIAL CORP      COM            172062101     1006    35374 SH       DEFINED 01 02       0       0    35374
CINCINNATI FINANCIAL CORP      COM            172062101      419    14745 SH       DEFINED 01 03       0   14745        0
CINCINNATI FINANCIAL CORP      COM            172062101      182     6402 SH       DEFINED 01 15       0       0     6402
CINEMARK HOLDINGS INC          COM            17243V102     2547   187291 SH       DEFINED 01 02       0       0   187291
CIRCUIT CITY STORES INC        COM            172737108        0      200 SH       DEFINED 01 15       0       0      200
CIRCOR INTERNATIONAL INC       COM            17273K109     1218    28075 SH       DEFINED 01 02       0    1261    26814
CIRCOR INTERNATIONAL INC       COM            17273K109       12      275 SH       DEFINED 01 15       0       0      275
CIRRUS LOGIC INC               COM            172755100      384    70513 SH       DEFINED 01 02       0       0    70513





                                                                                 
CIRRUS LOGIC INC               COM            172755100        1      200 SH       DEFINED 01 15       0       0      200
CISCO SYSTEMS INC              COM            17275R102   130292  5775338 SH       DEFINED 01 02       0   25268  5750070
CISCO SYSTEMS INC              COM            17275R102     7919   351031 SH       DEFINED 01 02 10    0       0   351031
CISCO SYSTEMS INC              COM            17275R102    12366   548119 SH       DEFINED 01 03       0  548119        0
CISCO SYSTEMS INC              COM            17275R102    95845  4252156 SH       DEFINED 01 10       0       0  4252156
CISCO SYSTEMS INC              COM            17275R102     6423   284716 SH       DEFINED 01 15       0       0   284716
CITADEL BROADCASTINGCORP       COM            17285T106       76    97912 SH       DEFINED 01 15       0       0    97912
CINTAS CORP                    COM            172908105      832    28978 SH       DEFINED 01 02       0       0    28978
CINTAS CORP                    COM            172908105      344    11999 SH       DEFINED 01 03       0   11999        0
CINTAS CORP                    COM            172908105       84     2917 SH       DEFINED 01 15       0       0     2917
CITIGROUP INC                  COM            172967101   322632 15730542 SH       DEFINED 01 02       0  103438 15627104
CITIGROUP INC                  COM            172967101    10273   500872 SH       DEFINED 01 03       0  500872        0
CITIGROUP INC                  COM            172967101    60674  2959761 SH       DEFINED 01 10       0       0  2959761
CITIGROUP INC                  COM            172967101     2810   137021 SH       DEFINED 01 15       0       0   137021
CITI TRENDS INC                COM            17306X102      157     9684 SH       DEFINED 01 02       0       0     9684
CITIZENS REPUBLIC BANCORP IN   COM            174420109        3     1132 SH       DEFINED 01 15       0       0     1132
CITIZENS INC CL A              COM            174740100        0       11 SH       DEFINED 01 15       0       0       11
CITIZENS SOUTH BKG CORP DEL N  COM            176682102       20     2807 SH       DEFINED 01 15       0       0     2807
CITRIX SYSTEMS INC             COM            177376100    17169   679743 SH       DEFINED 01 02       0     322   679421
CITRIX SYSTEMS INC             COM            177376100      646    25581 SH       DEFINED 01 03       0   25581        0
CITRIX SYSTEMS INC             COM            177376100      177     7000 SH       DEFINED 01 10       0       0     7000
CITRIX SYSTEMS INC             COM            177376100       48     1898 SH       DEFINED 01 15       0       0     1898
CITY HOLDING CO                COM            177835105     2321    54943 SH       DEFINED 01 02       0    8651    46292
CITY HOLDING CO                COM            177835105      759    17950 SH       DEFINED 01 02 14    0   17950        0
CITY HOLDING CO                COM            177835105      239     5659 SH       DEFINED 01 03       0    5659        0
CITY NATL CORP                 COM            178566105        7      125 SH       DEFINED 01 15       0       0      125
CLARCOR INC                    COM            179895107     3494    92068 SH       DEFINED 01 02       0       0    92068
CLARK HLDGS INC COM            COM            18145M109        1     1000 SH       DEFINED 01 15       0       0     1000
CLAUDE RES INC ISIN #CA18      COM            182873109        1     2050 SH       DEFINED 01 15       0       0     2050
CLAYMORE EXCHANGE TRADED FD    COM            18383M100      325     9348 SH       DEFINED 01 15       0       0     9348
CLAYMORE EXCHANGE TRADED FD    COM            18383M308       13      653 SH       DEFINED 01 15       0       0      653
CLAYMORE EXCHANGE TRADED FD    COM            18383M407       15      651 SH       DEFINED 01 15       0       0      651





                                                                                 
CLAYMORE EXCHANGE TRADED FD    COM            18383M506      110     5908 SH       DEFINED 01 15       0       0     5908
CLAYMORE EXCHANGE TRADED FD    COM            18383M605        8      445 SH       DEFINED 01 15       0       0      445
CLAYMORE EXCHANGE TRADED FD    COM            18383M621        4      200 SH       DEFINED 01 15       0       0      200
CLAYMORE EXCHANGE TRADED FD    COM            18383M662       12      244 SH       DEFINED 01 15       0       0      244
CLAYMORE EXCHANGE TRADED FD    COM            18383M811       63     3632 SH       DEFINED 01 15       0       0     3632
CLAYMORE EXCHANGE TRADED FD    COM            18383Q507       62     3126 SH       DEFINED 01 15       0       0     3126
CLAYMORE EXCHANGE TRADED FD    COM            18383Q606       19      917 SH       DEFINED 01 15       0       0      917
CLAYMORE EXCHANGE TRADED FD    COM            18383Q853        1      100 SH       DEFINED 01 15       0       0      100
CLEAN HARBORS INC              COM            184496107     3263    48313 SH       DEFINED 01 02       0     821    47492
CLEAN HARBORS INC              COM            184496107       20      290 SH       DEFINED 01 15       0       0      290
CLEAR CHANNEL OUTDOOR-CL A     COM            18451C109        0        5 SH       DEFINED 01 02       0       5        0
CLEARONE COMMUNICAT            COM            185060100        5     1000 SH       DEFINED 01 15       0       0     1000
CLEARWIRE CORP CL A            COM            185385309        3      250 SH       DEFINED 01 15       0       0      250
CLEVELAND-CLIFFS INC           COM            185896107     4371    82555 SH       DEFINED 01 02       0    6195    76360
CLEVELAND-CLIFFS INC           COM            185896107     1884    35580 SH       DEFINED 01 02 10    0       0    35580
CLEVELAND-CLIFFS INC           COM            185896107       36      688 SH       DEFINED 01 03       0     438      250
CLEVELAND-CLIFFS INC           COM            185896107     7977   151692 SH       DEFINED 01 10       0       0   151692
CLEVELAND-CLIFFS INC           COM            185896107      771    14557 SH       DEFINED 01 15       0       0    14557
CLOROX COMPANY                 COM            189054109    12859   205165 SH       DEFINED 01 02       0    3870   201295
CLOROX COMPANY                 COM            189054109      786    12537 SH       DEFINED 01 03       0   12537        0
CLOROX COMPANY                 COM            189054109      252     4016 SH       DEFINED 01 15       0       0     4016
COACH INC                      COM            189754104     7853   313702 SH       DEFINED 01 02       0   17826   295876
COACH INC                      COM            189754104      766    30580 SH       DEFINED 01 03       0   30580        0
COACH INC                      COM            189754104      419    16738 SH       DEFINED 01 15       0       0    16738
COACHMEN INDS INC              COM            189873102        2     1000 SH       DEFINED 01 15       0       0     1000
COCA-COLA BOTTLING CO CONSOL   COM            191098102     3326    76188 SH       DEFINED 01 02       0       0    76188
COCA-COLA CO/THE               COM            191216100   248660  4702523 SH       DEFINED 01 02       0   33730  4668793
COCA-COLA CO/THE               COM            191216100     6855   129628 SH       DEFINED 01 02 10    0       0   129628
COCA-COLA CO/THE               COM            191216100     9543   180460 SH       DEFINED 01 03       0  180460        0
COCA-COLA CO/THE               COM            191216100    59126  1119400 SH       DEFINED 01 10       0       0  1119400
COCA-COLA CO/THE               COM            191216100     7121   134663 SH       DEFINED 01 15       0       0   134663





                                                                                 
COCA-COLA ENTERPRISES          COM            191219104     1016    60587 SH       DEFINED 01 02       0     793    59794
COCA-COLA ENTERPRISES          COM            191219104      483    28784 SH       DEFINED 01 03       0   28784        0
COCA-COLA ENTERPRISES          COM            191219104       36     2175 SH       DEFINED 01 15       0       0     2175
COEUR D'ALENE MINES CORP       COM            192108108    24474 15994989 SH       DEFINED 01 02       0       0 15994989
COEUR D'ALENE MINES CORP       COM            192108108       17    10971 SH       DEFINED 01 15       0       0    10971
COGENT INC                     COM            19239Y108      451    44164 SH       DEFINED 01 02       0       0    44164
COGNEX CORP                    COM            192422103     1438    71330 SH       DEFINED 01 02       0       0    71330
COGNEX CORP                    COM            192422103       68     3350 SH       DEFINED 01 15       0       0     3350
COGNIZANT TECH SOLUTIONS-A     COM            192446102     1010    44234 SH       DEFINED 01 02       0       0    44234
COGNIZANT TECH SOLUTIONS-A     COM            192446102      604    26470 SH       DEFINED 01 03       0   26470        0
COGNIZANT TECH SOLUTIONS-A     COM            192446102      288    12608 SH       DEFINED 01 15       0       0    12608
COGO GROUP INC                 COM            192448108       24     4517 SH       DEFINED 01 02       0       0     4517
COGO GROUP INC                 COM            192448108        1      200 SH       DEFINED 01 15       0       0      200
COHERENT INC                   COM            192479103       13      358 SH       DEFINED 01 02       0       0      358
COHEN & STEERS QUALITY IN      COM            19247L106       62     4931 SH       DEFINED 01 15       0       0     4931
COHEN & STEERS TOTALRETURN RLT COM            19247R103      136    10626 SH       DEFINED 01 15       0       0    10626
COHEN & STEERS PREM INCOME RLT COM            19247V104       12     1000 SH       DEFINED 01 15       0       0     1000
COHEN & STEERS ADVANTAGE       COM            19247W102        5      465 SH       DEFINED 01 15       0       0      465
COHEN & STEERS REIT & PFD INCO COM            19247X100      163    12558 SH       DEFINED 01 15       0       0    12558
COHEN & STEERS REIT & UTIL INC COM            19247Y108      119     9501 SH       DEFINED 01 15       0       0     9501
COHEN & STEERS SELECT UTI      COM            19248A109       45     2816 SH       DEFINED 01 15       0       0     2816
COHEN & STEERS DIVID MAJORS FD COM            19248G106       10      700 SH       DEFINED 01 15       0       0      700
COHEN & STEERS WORLDWIDE       COM            19248J100      158    17589 SH       DEFINED 01 15       0       0    17589
COHEN & STEERS CLOSED-END      COM            19248P106        2      221 SH       DEFINED 01 15       0       0      221
COHU INC                       COM            192576106     2889   182633 SH       DEFINED 01 02       0       0   182633
COINSTAR INC                   COM            19259P300     1194    37295 SH       DEFINED 01 02       0       0    37295
COINSTAR INC                   COM            19259P300        6      200 SH       DEFINED 01 15       0       0      200
COLDWATER CREEK INC            COM            193068103     2619   452142 SH       DEFINED 01 02       0     636   451506
COLDWATER CREEK INC            COM            193068103      136    23410 SH       DEFINED 01 03       0   23410        0
COLDWATER CREEK INC            COM            193068103        5      805 SH       DEFINED 01 15       0       0      805
COLE KENNETH PRODTNSINC CL A   COM            193294105       11      738 SH       DEFINED 01 15       0       0      738
COLEMAN CABLE INC              COM            193459302      717    72489 SH       DEFINED 01 02       0   13697    58792





                                                                                 
COLEMAN CABLE INC              COM            193459302      201    20110 SH       DEFINED 01 02 14    0   20110        0
COLEMAN CABLE INC              COM            193459302       60     6000 SH       DEFINED 01 03       0    6000        0
COLFAX CORP                    COM            194014106       82     4900 SH       DEFINED 01 02       0       0     4900
COLGATE-PALMOLIVE CO           COM            194162103    79556  1055847 SH       DEFINED 01 02       0    6683  1049164
COLGATE-PALMOLIVE CO           COM            194162103     3459    45908 SH       DEFINED 01 03       0   45908        0
COLGATE-PALMOLIVE CO           COM            194162103    12032   159683 SH       DEFINED 01 15       0       0   159683
COLLECTIVE BRANDS INC          COM            19421W100     5452   297664 SH       DEFINED 01 02       0   31387   266277
COLLECTIVE BRANDS INC          COM            19421W100     1610    87880 SH       DEFINED 01 02 14    0   87880        0
COLLECTIVE BRANDS INC          COM            19421W100      302    16500 SH       DEFINED 01 03       0   16500        0
COLLECTIVE BRANDS INC          COM            19421W100        0        0 SH       DEFINED 01 15       0       0        0
COLONIAL BANCGROUP INC         COM            195493309     4899   623307 SH       DEFINED 01 02       0   18163   605144
COLONIAL BANCGROUP INC         COM            195493309      330    41890 SH       DEFINED 01 02 14    0   41890        0
COLONIAL BANCGROUP INC         COM            195493309       99    12600 SH       DEFINED 01 03       0   12600        0
COLONIAL BANCGROUP INC         COM            195493309       32     4132 SH       DEFINED 01 15       0       0     4132
COLONIAL PROPERTIES TRUST      COM            195872106     1146    61305 SH       DEFINED 01 02       0       0    61305
COLONIAL PROPERTIES TRUST      COM            195872106      429    22978 SH       DEFINED 01 15       0       0    22978
COLUMBIA BANCORP OR            COM            197231103        2      362 SH       DEFINED 01 15       0       0      362
COLUMBIA BANKING SYSTEM INC    COM            197236102      412    23240 SH       DEFINED 01 02       0       0    23240
COLUMBIA LABORATORI            COM            197779101        5     2000 SH       DEFINED 01 15       0       0     2000
COLUMBIA SPORTSWEAR CO         COM            198516106        8      200 SH       DEFINED 01 15       0       0      200
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COMERICA INC                   COM            200340107    19352   590183 SH       DEFINED 01 02       0    1430   588753
COMERICA INC                   COM            200340107      448    13663 SH       DEFINED 01 03       0   13663        0
COMERICA INC                   COM            200340107      116     3539 SH       DEFINED 01 15       0       0     3539
COMMERCE BANCSHARES INC        COM            200525103      243     5248 SH       DEFINED 01 02       0     220     5028
COMMERCE BANCSHARES INC        COM            200525103       66     1413 SH       DEFINED 01 15       0       0     1413
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COMMERCIAL METALS CO           COM            201723103       46     2704 SH       DEFINED 01 15       0       0     2704
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COMMUNITY HEALTH SYSTEMS INC   COM            203668108     5237   178653 SH       DEFINED 01 02       0     125   178528
COMMUNITY HEALTH SYSTEMS INC   COM            203668108       66     2250 SH       DEFINED 01 03       0    2250        0
COMMUNITY HEALTH SYSTEMS INC   COM            203668108        7      233 SH       DEFINED 01 15       0       0      233
COMMUNITY TRUST BANCORP INC    COM            204149108      183     5313 SH       DEFINED 01 02       0       0     5313
COMMVAULT SYSTEMS INC          COM            204166102     1947   161521 SH       DEFINED 01 02       0      79   161442
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COMPELLENT TECHNOLOGIES INC    COM            20452A108      170    13700 SH       DEFINED 01 02       0       0    13700
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COMPLETE PRODUCTION SERVICES   COM            20453E109     1301    64669 SH       DEFINED 01 10       0       0    64669
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COMPUTER PROGRAMS & SYSTEMS    COM            205306103      187     6452 SH       DEFINED 01 02       0       0     6452
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COMPUTER SCIENCES CORP         COM            205363104      552    13735 SH       DEFINED 01 03       0   13735        0
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COMPUTER SERVICES INC          COM            20539A105     1011    33290 SH       DEFINED 01 02       0       0    33290
COMPUTER TASK GROUP INC        COM            205477102       84    12896 SH       DEFINED 01 15       0       0    12896
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COMPUWARE CORP                 COM            205638109      224    23143 SH       DEFINED 01 03       0   23143        0
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COMPUWARE CORP                 COM            205638109        6      575 SH       DEFINED 01 15       0       0      575
COMSTOCK RESOURCES INC         COM            205768203     3279    65544 SH       DEFINED 01 02       0    6496    59048





                                                                                 
COMSYS IT PARTNERS INC         COM            20581E104      122    12580 SH       DEFINED 01 02       0       0    12580
COMTECH TELECOMMUNICATIONS     COM            205826209     4245    86182 SH       DEFINED 01 02       0      54    86128
COMTECH TELECOMMUNICATIONS     COM            205826209       18      361 SH       DEFINED 01 15       0       0      361
COMVERSE TECHNOLOGY INC        COM            205862402    20057  2097065 SH       DEFINED 01 02       0       0  2097065
CONAGRA FOODS INC              COM            205887102     8548   439263 SH       DEFINED 01 02       0       0   439263
CONAGRA FOODS INC              COM            205887102      800    41122 SH       DEFINED 01 03       0   41122        0
CONAGRA FOODS INC              COM            205887102      385    19773 SH       DEFINED 01 15       0       0    19773
CON-WAY INC                    COM            205944101      539    12220 SH       DEFINED 01 02       0       0    12220
CON-WAY INC                    COM            205944101       18      400 SH       DEFINED 01 15       0       0      400
CONCEPTUS INC                  COM            206016107       33     2000 SH       DEFINED 01 15       0       0     2000
CONCHO RESOURCES INC           COM            20605P101     2228    80666 SH       DEFINED 01 02       0   10832    69834
CONCHO RESOURCES INC           COM            20605P101      262     9480 SH       DEFINED 01 02 14    0    9480        0
CONCHO RESOURCES INC           COM            20605P101       58     2100 SH       DEFINED 01 03       0    2100        0
CONCUR TECHNOLOGIES INC        COM            206708109     4307   112555 SH       DEFINED 01 02       0    2572   109983
CONCUR TECHNOLOGIES INC        COM            206708109        1       25 SH       DEFINED 01 15       0       0       25
CONEXANT SYSTEMS INC           COM            207142308      783   194904 SH       DEFINED 01 02       0   20694   174210
CONMED CORP                    COM            207410101     1434    44791 SH       DEFINED 01 02       0       0    44791
CONNECTICUT WTR SVC INC        COM            207797101       49     1678 SH       DEFINED 01 15       0       0     1678
CONN'S INC                     COM            208242107     1627    86984 SH       DEFINED 01 02       0    8945    78039
CONN'S INC                     COM            208242107      369    19720 SH       DEFINED 01 02 14    0   19720        0
CONN'S INC                     COM            208242107      108     5760 SH       DEFINED 01 03       0    5760        0
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CONOCOPHILLIPS..               COM            20825C104    10671   145685 SH       DEFINED 01 03       0  145685        0
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CONOCOPHILLIPS..               COM            20825C104     4476    61107 SH       DEFINED 01 15       0       0    61107
CONSECO INC WTS EXP 09         WT             208464123        0      117 SH       DEFINED 01 15       0       0      117
CONSECO INC                    COM            208464883        4     1136 SH       DEFINED 01 02       0    1136        0
CONSECO INC                    COM            208464883        0       34 SH       DEFINED 01 15       0       0       34
CONSECO INC DEB CV 3.5         COM            208464BH9        2     3000 SH       DEFINED 01 15       0       0     3000
CONSOL ENERGY INC              COM            20854P109    21872   476731 SH       DEFINED 01 02       0    9935   466796
CONSOL ENERGY INC              COM            20854P109      828    18049 SH       DEFINED 01 03       0   18049        0
CONSOL ENERGY INC              COM            20854P109       84     1825 SH       DEFINED 01 15       0       0     1825





                                                                                 
CONSOLIDATED COMMUNICATIONS    COM            209034107      439    29100 SH       DEFINED 01 02       0       0    29100
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CONSOLIDATED EDISON INC        COM            209115104    23590   549218 SH       DEFINED 01 02       0    6432   542786
CONSOLIDATED EDISON INC        COM            209115104     1065    24799 SH       DEFINED 01 03       0   24799        0
CONSOLIDATED EDISON INC        COM            209115104      780    18147 SH       DEFINED 01 15       0       0    18147
CONSOLIDATED GRAPHICS INC      COM            209341106     1620    53402 SH       DEFINED 01 02       0       0    53402
CONSOLDATED MERCANTILE         COM            20950N107        0      131 SH       DEFINED 01 15       0       0      131
CONSOLIDATED TOMOKA LD CO      COM            210226106        4       86 SH       DEFINED 01 15       0       0       86
CONSTELLATION BRANDS INC-A     COM            21036P108      165     7715 SH       DEFINED 01 02       0       0     7715
CONSTELLATION BRANDS INC-A     COM            21036P108      378    17600 SH       DEFINED 01 03       0   17600        0
CONSTELLATION BRANDS INC-A     COM            21036P108      176     8208 SH       DEFINED 01 15       0       0     8208
CONSTELLATION ENERGY GROUP     COM            210371100      963    39673 SH       DEFINED 01 02       0       0    39673
CONSTELLATION ENERGY GROUP     COM            210371100      393    16193 SH       DEFINED 01 03       0   16193        0
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CONTANGO OIL & GAS             COM            21075N204     2036    38182 SH       DEFINED 01 02       0   11382    26800
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CONTINENTAL AIRLINES-CLASS B   COM            210795308      164     9905 SH       DEFINED 01 02 14    0    9905        0
CONTINENTAL AIRLINES-CLASS B   COM            210795308      101     6059 SH       DEFINED 01 03       0    6059        0
CONTINENTAL RESOURCES INC/OK   COM            212015101     5164   131628 SH       DEFINED 01 02       0   72127    59501
CONTINENTAL RESOURCES INC/OK   COM            212015101       26      671 SH       DEFINED 01 15       0       0      671
CONVERGYS CORP                 COM            212485106       72     4854 SH       DEFINED 01 02       0       0     4854
CONVERGYS CORP                 COM            212485106      163    11058 SH       DEFINED 01 03       0   11058        0
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COOPER COS INC/THE             COM            216648402     7630   219505 SH       DEFINED 01 02       0       0   219505
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COPART INC                     COM            217204106      257     6778 SH       DEFINED 01 02       0     818     5960
COPART INC                     COM            217204106       13      353 SH       DEFINED 01 15       0       0      353
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CORE MARK HLDG CO INC          COM            218681104        7      273 SH       DEFINED 01 15       0       0      273
CORINTHIAN COLLEGES INC        COM            218868107     2814   187580 SH       DEFINED 01 02       0       0   187580
CORN PRODUCTS INTL INC         COM            219023108      128     3970 SH       DEFINED 01 02       0       0     3970
CORN PRODUCTS INTL INC         COM            219023108       17      524 SH       DEFINED 01 03       0     524        0
CORN PRODUCTS INTL INC         COM            219023108      391    12100 SH       DEFINED 01 10       0       0    12100
CORN PRODUCTS INTL INC         COM            219023108       69     2153 SH       DEFINED 01 15       0       0     2153
CORNERSTONE STRATEGIC          COM            21924B104       66    23878 SH       DEFINED 01 15       0       0    23878
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CORNING INC                    COM            219350105     5910   377859 SH       DEFINED 01 02       0   12975   364884
CORNING INC                    COM            219350105     2240   143250 SH       DEFINED 01 03       0  143250        0
CORNING INC                    COM            219350105     1118    71509 SH       DEFINED 01 15       0       0    71509
CORPORATE EXECUTIVE BRD CO     COM            21988R102      438    14030 SH       DEFINED 01 15       0       0    14030
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CORPORATE OFFICE PROPERTIES    COM            22002T108      198     4900 SH       DEFINED 01 03       0    4900        0
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CORRECTIONS CORP COM USD0.01   COM            22025Y407    87447  3523266 SH       DEFINED 01 10       0   24223  3499043
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CORTEX PHARMACEUT              COM            220524300       55    69000 SH       DEFINED 01 15       0       0    69000
CORUS BANKSHARES INC           COM            220873103      301    74224 SH       DEFINED 01 02       0       0    74224
CORUS BANKSHARES INC           COM            220873103        5     1160 SH       DEFINED 01 15       0       0     1160
CORVEL CORP                    COM            221006109      799    27947 SH       DEFINED 01 02       0    7720    20227
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COSTCO WHOLESALE CORP          COM            22160K105     2563    39471 SH       DEFINED 01 03       0   39471        0
COSTCO WHOLESALE CORP          COM            22160K105     4536    69857 SH       DEFINED 01 15       0       0    69857
COSTAR GROUP INC               COM            22160N109      119     2613 SH       DEFINED 01 02       0       0     2613
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COUGAR BIOTECHNOLOGY INC       COM            222083107      531    15917 SH       DEFINED 01 02       0    7889     8028
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COUSINS PROPERTIES INC         COM            222795106     2028    80390 SH       DEFINED 01 02       0       0    80390
COUSINS PROPERTIES INC         COM            222795106        8      312 SH       DEFINED 01 15       0       0      312
COVANCE INC                    COM            222816100     4165    47120 SH       DEFINED 01 02       0    2310    44810





                                                                                 
COVANCE INC                    COM            222816100       60      677 SH       DEFINED 01 15       0       0      677
COVANTA HOLDING CORP           COM            22282E102     1873    78240 SH       DEFINED 01 02       0       0    78240
COVANTA HOLDING CORP           COM            22282E102    12164   510000 SH       DEFINED 01 10       0       0   510000
COVANTA HOLDING CORP           COM            22282E102       21      885 SH       DEFINED 01 15       0       0      885
COVENTRY HEALTH CARE INC       COM            222862104     5516   169490 SH       DEFINED 01 02       0     198   169292
COVENTRY HEALTH CARE INC       COM            222862104      493    15137 SH       DEFINED 01 03       0   15137        0
COVENTRY HEALTH CARE INC       COM            222862104        1       28 SH       DEFINED 01 15       0       0       28
COX RADIO INC-CL A             COM            224051102        3      285 SH       DEFINED 01 15       0       0      285
CRANE COMPANY                  COM            224399105      130     4383 SH       DEFINED 01 15       0       0     4383
CREDIT SUISSE INCOMEFD         COM            224916106        2      710 SH       DEFINED 01 15       0       0      710
CRAY INC                       COM            225223304     1143   220847 SH       DEFINED 01 02       0   41656   179191
CRAY INC                       COM            225223304      523   101040 SH       DEFINED 01 02 14    0  101040        0
CRAY INC                       COM            225223304       97    18700 SH       DEFINED 01 03       0   18700        0
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CREE INC                       COM            225447101     4508   197928 SH       DEFINED 01 02       0   11488   186440
CREE INC                       COM            225447101       46     2037 SH       DEFINED 01 03       0    2037        0
CREE INC                       COM            225447101       34     1490 SH       DEFINED 01 15       0       0     1490
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CROCS INC                      COM            227046109      382   106685 SH       DEFINED 01 02       0     625   106060
CROCS INC                      COM            227046109       15     4175 SH       DEFINED 01 15       0       0     4175
CROSS A T CO CL A              COM            227478104        1      100 SH       DEFINED 01 15       0       0      100
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CROSSTEX ENERGY LP COM UNITS   COM            22765U102       84     4600 SH       DEFINED 01 15       0       0     4600
CROSSTEX ENERGY INC            COM            22765Y104      523    20963 SH       DEFINED 01 02       0       0    20963
CROSSTEX ENERGY INC            COM            22765Y104       34     1356 SH       DEFINED 01 15       0       0     1356
CROWN CASTLE INTL CORP         COM            228227104     2497    86186 SH       DEFINED 01 02       0     757    85429
CROWN CASTLE INTL CORP         COM            228227104       31     1053 SH       DEFINED 01 03       0    1053        0
CROWN CASTLE INTL CORP         COM            228227104      168     5793 SH       DEFINED 01 15       0       0     5793





                                                                                 
CROWN HOLDINGS INC             COM            228368106     5845   263201 SH       DEFINED 01 02       0       0   263201
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CROWN MEDIA HLDGS INC CL A     COM            228411104       27     5347 SH       DEFINED 01 15       0       0     5347
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CRYOLIFE INC                   COM            228903100      637    48546 SH       DEFINED 01 02       0       0    48546
CRYOLIFE INC                   COM            228903100        8      610 SH       DEFINED 01 15       0       0      610
CRYSTALLEX INTL CORP           COM            22942F101        1     1336 SH       DEFINED 01 15       0       0     1336
CTRIP COM INTL LTD AMERICAN D  COM            22943F100        5      125 SH       DEFINED 01 15       0       0      125
CUBIC CORP                     COM            229669106      489    19911 SH       DEFINED 01 02       0      61    19850
CUBIST PHARMACEUTICALS INC     COM            229678107     2357   106058 SH       DEFINED 01 02       0    4321   101737
CUBIST PHARMACEUTICALS INC     COM            229678107      254    11400 SH       DEFINED 01 10       0       0    11400
CUBIST PHARMACEUTICALS INC     COM            229678107       40     1785 SH       DEFINED 01 15       0       0     1785
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CUMMINS INC                    COM            231021106    20459   469129 SH       DEFINED 01 02       0    9917   459212
CUMMINS INC                    COM            231021106      804    18400 SH       DEFINED 01 03       0   18400        0
CUMMINS INC                    COM            231021106      302     6919 SH       DEFINED 01 15       0       0     6919
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CUMULUS MEDIA INC-CL A         COM            231082108      157    36800 SH       DEFINED 01 03       0   36800        0
CURIS INC                      COM            231269101       36    31415 SH       DEFINED 01 02       0   31415        0
CURAGEN CORP                   COM            23126R101        2     3000 SH       DEFINED 01 15       0       0     3000
CURRENCYSHARES SWEDISH KR      COM            23129R108       25      170 SH       DEFINED 01 15       0       0      170
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CURTISS-WRIGHT CORP            COM            231561101     3836    84390 SH       DEFINED 01 02       0       0    84390
CURTISS-WRIGHT CORP            COM            231561101       64     1410 SH       DEFINED 01 15       0       0     1410
CUTERA INC                     COM            232109108      759    71534 SH       DEFINED 01 02       0    9534    62000
CYBERSOURCE CORP               COM            23251J106     1780   110478 SH       DEFINED 01 02       0       0   110478





                                                                                 
CYBERONICS INC                 COM            23251P102     1455    85600 SH       DEFINED 01 02       0    9902    75698
CYBERONICS INC                 COM            23251P102        5      285 SH       DEFINED 01 15       0       0      285
CYMER INC                      COM            232572107      961    37938 SH       DEFINED 01 02       0       0    37938
CYMER INC                      COM            232572107        5      200 SH       DEFINED 01 15       0       0      200
CYNOSURE INC-CLASS A           COM            232577205      883    49251 SH       DEFINED 01 02       0    7439    41812
CYNOSURE INC-CLASS A           COM            232577205        7      400 SH       DEFINED 01 15       0       0      400
CYPRESS BIOSCIENCE INC         COM            232674507       47     6435 SH       DEFINED 01 02       0    6435        0
CYPRESS SEMICONDUCTOR CORP     COM            232806109     2039   390491 SH       DEFINED 01 02       0    6793   383698
CYPRESS SEMICONDUCTOR CORP     COM            232806109     3732   717540 SH       DEFINED 01 10       0       0   717540
CYPRESS SEMICONDUCTOR CORP     COM            232806109        7     1400 SH       DEFINED 01 15       0       0     1400
CYTEC INDUSTRIES INC           COM            232820100      494    12700 SH       DEFINED 01 02       0       0    12700
CYTEC INDUSTRIES INC           COM            232820100        5      135 SH       DEFINED 01 15       0       0      135
CYTRX CORP                     COM            232828301        0      200 SH       DEFINED 01 15       0       0      200
CYTOKINETICS INC               COM            23282W100      158    33693 SH       DEFINED 01 02       0   33693        0
CYTORI THERAPEUTICS INC COM IS COM            23283K105       26     4929 SH       DEFINED 01 15       0       0     4929
DCT INDUSTRIAL TRUST INC       COM            233153105      299    40562 SH       DEFINED 01 02       0   12705    27857
DCT INDUSTRIAL TRUST INC       COM            233153105      248    33580 SH       DEFINED 01 02 14    0   33580        0
DCT INDUSTRIAL TRUST INC       COM            233153105       54     7200 SH       DEFINED 01 03       0    7200        0
DCT INDUSTRIAL TRUST INC       COM            233153105      450    60049 SH       DEFINED 01 15       0       0    60049
DNP SELECT INCOME FD INC       COM            23325P104      238    25382 SH       DEFINED 01 15       0       0    25382
DPL INC                        COM            233293109     1252    50488 SH       DEFINED 01 02       0    8808    41680
DPL INC                        COM            233293109      482    19450 SH       DEFINED 01 02 14    0   19450        0
DPL INC                        COM            233293109      151     6091 SH       DEFINED 01 03       0    6091        0
DPL INC                        COM            233293109      130     5223 SH       DEFINED 01 15       0       0     5223
DRI CORP                       COM            23330F109       39    18300 SH       DEFINED 01 15       0       0    18300
DRS TECHNOLOGIES INC           COM            23330X100      792    10324 SH       DEFINED 01 02       0    2291     8033
DRS TECHNOLOGIES INC           COM            23330X100     3985    51954 SH       DEFINED 01 10       0       0    51954
DRS TECHNOLOGIES INC           COM            23330X100       49      636 SH       DEFINED 01 15       0       0      636
DR HORTON INC                  COM            23331A109    43605  3351492 SH       DEFINED 01 02       0   43777  3307715
DR HORTON INC                  COM            23331A109      341    26134 SH       DEFINED 01 03       0   26134        0
DR HORTON INC                  COM            23331A109       27     2108 SH       DEFINED 01 15       0       0     2108





                                                                                 
DST SYSTEMS INC                COM            233326107       43      768 SH       DEFINED 01 03       0     768        0
DST SYSTEMS INC                COM            233326107        2       30 SH       DEFINED 01 15       0       0       30
DSP GROUP INC                  COM            23332B106     2092   274831 SH       DEFINED 01 02       0   58982   215849
DSP GROUP INC                  COM            23332B106      648    87480 SH       DEFINED 01 02 14    0   87480        0
DSP GROUP INC                  COM            23332B106      127    16596 SH       DEFINED 01 03       0   16596        0
DTE ENERGY COMPANY             COM            233331107    18655   465371 SH       DEFINED 01 02       0   12062   453309
DTE ENERGY COMPANY             COM            233331107      594    14805 SH       DEFINED 01 03       0   14805        0
DTE ENERGY COMPANY             COM            233331107      396     9871 SH       DEFINED 01 15       0       0     9871
DTS INC                        COM            23335C101      132     4730 SH       DEFINED 01 02       0       0     4730
DXP ENTERPRISES INC            COM            233377407     1679    31497 SH       DEFINED 01 02       0    3635    27862
DXP ENTERPRISES INC            COM            233377407       27      500 SH       DEFINED 01 15       0       0      500
DWS RREEF REAL ESTATE FD       COM            233384106        7      500 SH       DEFINED 01 15       0       0      500
DWS MULTI MKT INCOMETR SHS     COM            23338L108        7     1000 SH       DEFINED 01 15       0       0     1000
DWS MUN INCOME TR COM          COM            23338M106      147    17217 SH       DEFINED 01 15       0       0    17217
DWS STRATEGIC MUNI INCOM       COM            23338T101      121    13475 SH       DEFINED 01 15       0       0    13475
DWS RREEF REAL ESTATE FD       COM            23338X102       75     9205 SH       DEFINED 01 15       0       0     9205
DWS DREMAN VALUE INCOME EDG    COM            23339M105      300    36190 SH       DEFINED 01 15       0       0    36190
DWS RREEF WORLD REALESTATE & T COM            23339T100       13     1500 SH       DEFINED 01 15       0       0     1500
DAKTRONICS INC                 COM            234264109      999    59967 SH       DEFINED 01 02       0    1746    58221
DAKTRONICS INC                 COM            234264109        2      100 SH       DEFINED 01 15       0       0      100
DANA HOLDING CORP              COM            235825205     3628   749675 SH       DEFINED 01 02       0       0   749675
DANA HOLDING CORP              COM            235825205      494   102090 SH       DEFINED 01 02 14    0       0   102090
DANA HOLDING CORP              COM            235825205      136    28200 SH       DEFINED 01 03       0       0    28200
DANAHER CORP                   COM            235851102    12637   182089 SH       DEFINED 01 02       0     442   181647
DANAHER CORP                   COM            235851102     1607    23162 SH       DEFINED 01 03       0   23162        0
DANAHER CORP                   COM            235851102      684     9862 SH       DEFINED 01 15       0       0     9862
DANAHER CORP DEL LYON 0.000    COM            235851AF9        2     2000 SH       DEFINED 01 15       0       0     2000
DANVERS BANCORP COM            COM            236442109       26     2000 SH       DEFINED 01 15       0       0     2000
DARDEN RESTAURANTS INC         COM            237194105    23783   830607 SH       DEFINED 01 02       0    6484   824123
DARDEN RESTAURANTS INC         COM            237194105      391    13665 SH       DEFINED 01 03       0   13665        0
DARDEN RESTAURANTS INC         COM            237194105      147     5126 SH       DEFINED 01 15       0       0     5126
DARLING INTERNATIONAL INC      COM            237266101     6667   600039 SH       DEFINED 01 02       0   20178   579861





                                                                                 
DARLING INTERNATIONAL INC      COM            237266101        1      100 SH       DEFINED 01 15       0       0      100
DATA DOMAIN INC                COM            23767P109     3161   141985 SH       DEFINED 01 02       0      98   141887
DATA DOMAIN INC                COM            23767P109       42     1880 SH       DEFINED 01 03       0    1880        0
DATASCOPE CORP                 COM            238113104     1011    19579 SH       DEFINED 01 02       0       0    19579
DAVITA INC                     COM            23918K108     1256    22020 SH       DEFINED 01 02       0       0    22020
DAVITA INC                     COM            23918K108      540     9475 SH       DEFINED 01 03       0    9475        0
DAVITA INC                     COM            23918K108       30      526 SH       DEFINED 01 15       0       0      526
DAWSON GEOPHYSICAL CO          COM            239359102      271     5810 SH       DEFINED 01 02       0       0     5810
DAWSON GEOPHYSICAL CO          COM            239359102       30      650 SH       DEFINED 01 15       0       0      650
DEALERTRACK HOLDINGS INC       COM            242309102     2138   126938 SH       DEFINED 01 02       0    6335   120603
DEAN FOODS CO                  COM            242370104     8817   377395 SH       DEFINED 01 02       0      87   377308
DEAN FOODS CO                  COM            242370104      358    15334 SH       DEFINED 01 03       0   15334        0
DEAN FOODS CO                  COM            242370104      214     9145 SH       DEFINED 01 15       0       0     9145
DECKERS OUTDOOR CORP           COM            243537107     4547    43685 SH       DEFINED 01 02       0    1459    42226
DECODE GENETICS INC            COM            243586104        5    12800 SH       DEFINED 01 02       0       0    12800
DECODE GENETICS INC            COM            243586104        0     1000 SH       DEFINED 01 15       0       0     1000
DEERE & CO                     COM            244199105   153084  3092630 SH       DEFINED 01 02       0   34200  3058430
DEERE & CO                     COM            244199105     2009    40575 SH       DEFINED 01 03       0   40575        0
DEERE & CO                     COM            244199105     1235    24946 SH       DEFINED 01 15       0       0    24946
DEERFIELD CAP CORP COM         COM            244331104        0      718 SH       DEFINED 01 15       0       0      718
DEFINED STRATEGY FD INC        COM            24476Y100       13      900 SH       DEFINED 01 15       0       0      900
DEL MONTE FOODS CO             COM            24522P103       16     2042 SH       DEFINED 01 15       0       0     2042
DELAWARE INVTS COLO MUN INCOME COM            246101109       46     3665 SH       DEFINED 01 15       0       0     3665
DELAWARE INVTS MINN MUN INCOME COM            24610V103        9      735 SH       DEFINED 01 15       0       0      735
DELEK US HOLDINGS INC          COM            246647101       10     1095 SH       DEFINED 01 02       0       0     1095
DELIA*S INC COM NEW            COM            246911101        1      250 SH       DEFINED 01 15       0       0      250
DELL INC                       COM            24702R101    26682  1619052 SH       DEFINED 01 02       0  123507  1495545
DELL INC                       COM            24702R101     2608   158225 SH       DEFINED 01 03       0  158225        0
DELL INC                       COM            24702R101     1293    78451 SH       DEFINED 01 15       0       0    78451
DELPHI FINANCIAL GROUP-CL A    COM            247131105     1481    52824 SH       DEFINED 01 02       0       0    52824
DELTA AIR LINES INC            COM            247361702    23256  3121508 SH       DEFINED 01 02       0  100528  3020980





                                                                                 
DELTA AIR LINES INC            COM            247361702      123    16520 SH       DEFINED 01 02 14    0   16520        0
DELTA AIR LINES INC            COM            247361702       48     6433 SH       DEFINED 01 03       0    6433        0
DELTA AIR LINES INC            COM            247361702       27     3596 SH       DEFINED 01 15       0       0     3596
DELTA NAT GAS INC              COM            247748106        9      350 SH       DEFINED 01 15       0       0      350
DELTIC TIMBER CORP             COM            247850100      863    13561 SH       DEFINED 01 02       0       0    13561
DELTA PETROLEUM CORP           COM            247907207       74     5466 SH       DEFINED 01 03       0    5466        0
DELTA PETROLEUM CORP           COM            247907207      305    22437 SH       DEFINED 01 15       0       0    22437
DENBURY RESOURCES INC          COM            247916208     4338   227781 SH       DEFINED 01 02       0     162   227619
DENBURY RESOURCES INC          COM            247916208      141     7392 SH       DEFINED 01 03       0    7392        0
DENBURY RESOURCES INC          COM            247916208       22     1160 SH       DEFINED 01 15       0       0     1160
DELUXE CORP                    COM            248019101    11659   810133 SH       DEFINED 01 02       0   11786   798347
DELUXE CORP                    COM            248019101        6      400 SH       DEFINED 01 15       0       0      400
DEMANDTEC INC                  COM            24802R506      195    21619 SH       DEFINED 01 02       0       0    21619
DEMANDTEC INC                  COM            24802R506       35     3850 SH       DEFINED 01 03       0    3850        0
DENALI FD INC COM              COM            24823A102        6      400 SH       DEFINED 01 15       0       0      400
DENDREON CORP                  COM            24823Q107       21     3650 SH       DEFINED 01 15       0       0     3650
DENISON MINES CORP COM ISIN #  COM            248356107        2      750 SH       DEFINED 01 15       0       0      750
DENNY'S CORP                   COM            24869P104      249    96450 SH       DEFINED 01 02       0   42550    53900
DENNY'S CORP                   COM            24869P104        1      500 SH       DEFINED 01 15       0       0      500
DENTSPLY INTERNATIONAL INC     COM            249030107     4437   118200 SH       DEFINED 01 02       0       0   118200
DENTSPLY INTERNATIONAL INC     COM            249030107       85     2272 SH       DEFINED 01 15       0       0     2272
DEPOMED INC                    COM            249908104     2427   665134 SH       DEFINED 01 02       0  182881   482253
DEPOMED INC                    COM            249908104      799   219320 SH       DEFINED 01 02 14    0  219320        0
DEPOMED INC                    COM            249908104      188    51565 SH       DEFINED 01 03       0   51565        0
DEPOMED INC                    COM            249908104        9     2500 SH       DEFINED 01 15       0       0     2500
DESARROLLADORA HOMEX S A DE C  COM            25030W100        6      140 SH       DEFINED 01 15       0       0      140
DEUTSCHE TELEKOM AG-SPON ADR   COM            251566105   101584  6670074 SH       DEFINED 01 02       0       0  6670074
DEUTSCHE TELEKOM AG-SPON ADR   COM            251566105      139     9130 SH       DEFINED 01 03       0       0     9130
DEUTSCHE TELEKOM AG-SPON ADR   COM            251566105      175    11486 SH       DEFINED 01 15       0       0    11486
DEVELOPERS DIVERSIFIED RLTY    COM            251591103      157     4941 SH       DEFINED 01 02       0       0     4941
DEVELOPERS DIVERSIFIED RLTY    COM            251591103      346    10920 SH       DEFINED 01 03       0   10920        0
DEVELOPERS DIVERSIFIED RLTY    COM            251591103      265     8354 SH       DEFINED 01 15       0       0     8354





                                                                                 
DEVON ENERGY CORPORATION       COM            25179M103   132485  1452800 SH       DEFINED 01 02       0   60618  1392182
DEVON ENERGY CORPORATION       COM            25179M103     7027    77055 SH       DEFINED 01 02 10    0       0    77055
DEVON ENERGY CORPORATION       COM            25179M103     3736    40961 SH       DEFINED 01 03       0   40961        0
DEVON ENERGY CORPORATION       COM            25179M103    99199  1088077 SH       DEFINED 01 10       0       0  1088077
DEVON ENERGY CORPORATION       COM            25179M103     2372    26003 SH       DEFINED 01 15       0       0    26003
DEVRY INC                      COM            251893103     1418    28623 SH       DEFINED 01 02       0       0    28623
DEVRY INC                      COM            251893103     4689    94855 SH       DEFINED 01 10       0       0    94855
DEXCOM INC                     COM            252131107       60     9706 SH       DEFINED 01 03       0    9706        0
DIAGEO PLC-SPONSORED ADR       COM            25243Q205    37636   546571 SH       DEFINED 01 02       0       0   546571
DIAGEO PLC-SPONSORED ADR       COM            25243Q205      556     8069 SH       DEFINED 01 15       0       0     8069
DIALYSIS CORP AMER CL A        COM            252529102        2      300 SH       DEFINED 01 15       0       0      300
DIAMOND FOODS INC              COM            252603105     1463    52190 SH       DEFINED 01 02       0    6725    45465
DIAMOND HILL FINL TRENDS FD    COM            25264C101       11     1200 SH       DEFINED 01 15       0       0     1200
DIAMOND HILL INVESTMENT GRP    COM            25264R207     1192    13260 SH       DEFINED 01 02       0   10444     2816
DIAMOND MANAGEMENT & TECHNOL   COM            25269L106       10     1995 SH       DEFINED 01 02       0    1995        0
DIAMOND OFFSHORE DRILLING      COM            25271C102     9487    93279 SH       DEFINED 01 02       0   70784    22495
DIAMOND OFFSHORE DRILLING      COM            25271C102     3129    30359 SH       DEFINED 01 02 10    0       0    30359
DIAMOND OFFSHORE DRILLING      COM            25271C102    67125   651296 SH       DEFINED 01 10       0       0   651296
DIAMOND OFFSHORE DRILLING      COM            25271C102       63      614 SH       DEFINED 01 15       0       0      614
DIAMONDROCK HOSPITALITY CO     COM            252784301     4096   450156 SH       DEFINED 01 02       0       0   450156
DIAMONDS TRUST SER I           COM            252787106     3379    31184 SH       DEFINED 01 15       0       0    31184
DICE HOLDINGS INC              COM            253017107       60     8391 SH       DEFINED 01 02       0       0     8391
DICK'S SPORTING GOODS INC      COM            253393102       34     1752 SH       DEFINED 01 15       0       0     1752
DIEBOLD INC                    COM            253651103    12782   386049 SH       DEFINED 01 02       0       0   386049
DIEBOLD INC                    COM            253651103       31      939 SH       DEFINED 01 15       0       0      939
DIGI INTERNATIONAL INC         COM            253798102      337    32980 SH       DEFINED 01 02       0     150    32830
DIGITAL POWER CORP             COM            253862106        0      100 SH       DEFINED 01 15       0       0      100
DIGITAL REALTY TRUST INC       COM            253868103     9557   202263 SH       DEFINED 01 02       0       0   202263
DIGITAL RIVER INC              COM            25388B104     1010    31201 SH       DEFINED 01 02       0      70    31131
DIGITAL RIVER INC              COM            25388B104        0        5 SH       DEFINED 01 15       0       0        5
DIME COMMUNITY BANCSHARES      COM            253922108     1574   103628 SH       DEFINED 01 02       0   10736    92892





                                                                                 
DIME COMMUNITY BANCSHARES      COM            253922108      355    23300 SH       DEFINED 01 02 14    0   23300        0
DIME COMMUNITY BANCSHARES      COM            253922108      105     6900 SH       DEFINED 01 03       0    6900        0
DILLARDS INC-CL A              COM            254067101     6760   572946 SH       DEFINED 01 02       0       0   572946
DILLARDS INC-CL A              COM            254067101       61     5192 SH       DEFINED 01 03       0    5192        0
DINEEQUITY INC                 COM            254423106      333    19725 SH       DEFINED 01 02       0       0    19725
DINEEQUITY INC                 COM            254423106        4      230 SH       DEFINED 01 15       0       0      230
DIODES INC                     COM            254543101     1076    58317 SH       DEFINED 01 02       0       0    58317
DIODES INC                     COM            254543101        6      300 SH       DEFINED 01 15       0       0      300
DIONEX CORP                    COM            254546104     1791    28197 SH       DEFINED 01 02       0    5017    23180
DIONEX CORP                    COM            254546104        6      100 SH       DEFINED 01 15       0       0      100
DIOMED HLDGS INC COM NEW       COM            25454R207        0      100 SH       DEFINED 01 15       0       0      100
DIRECTV GROUP INC/THE          COM            25459L106     8374   320004 SH       DEFINED 01 02       0       0   320004
DIRECTV GROUP INC/THE          COM            25459L106     1371    52405 SH       DEFINED 01 03       0   52405        0
DIRECTV GROUP INC/THE          COM            25459L106   169409  6473490 SH       DEFINED 01 10       0       0  6473490
DIRECTV GROUP INC/THE          COM            25459L106       93     3565 SH       DEFINED 01 15       0       0     3565
DISCOVERY LAB INC              COM            254668106        7     3900 SH       DEFINED 01 15       0       0     3900
WALT DISNEY CO/THE             COM            254687106    30572   996115 SH       DEFINED 01 02       0       0   996115
WALT DISNEY CO/THE             COM            254687106     4492   146355 SH       DEFINED 01 02 10    0       0   146355
WALT DISNEY CO/THE             COM            254687106     5228   170345 SH       DEFINED 01 03       0  170345        0
WALT DISNEY CO/THE             COM            254687106    10234   333453 SH       DEFINED 01 10       0       0   333453
WALT DISNEY CO/THE             COM            254687106     2392    77947 SH       DEFINED 01 15       0       0    77947
DISCOVER FINANCIAL SERVICES    COM            254709108     2155   155943 SH       DEFINED 01 02       0    2040   153903
DISCOVER FINANCIAL SERVICES    COM            254709108      612    44310 SH       DEFINED 01 03       0   44310        0
DISCOVER FINANCIAL SERVICES    COM            254709108       76     5511 SH       DEFINED 01 15       0       0     5511
DISH NETWORK CORP-A            COM            25470M109        0       23 SH       DEFINED 01 02       0       0       23
DISH NETWORK CORP-A            COM            25470M109    47840  2290037 SH       DEFINED 01 10       0       0  2290037
DISH NETWORK CORP-A            COM            25470M109        3      139 SH       DEFINED 01 15       0       0      139
DISTRIBUTED ENERGY SYS CORP    COM            25475V104        0     1000 SH       DEFINED 01 15       0       0     1000
DIVIDEND CAP RLTY INCOME ALL   COM            25537T105       39    11620 SH       DEFINED 01 15       0       0    11620
DIVX INC                       COM            255413106        3      388 SH       DEFINED 01 02       0     388        0
DIVX INC                       COM            255413106       19     2900 SH       DEFINED 01 15       0       0     2900
DR REDDYS LABS LTD ADR         COM            256135203       62     5590 SH       DEFINED 01 15       0       0     5590





                                                                                 
DOCUMENT SEC SYS INC           COM            25614T101        0       75 SH       DEFINED 01 15       0       0       75
DOLBY LABORATORIES INC-CL A    COM            25659T107      192     5456 SH       DEFINED 01 02       0       0     5456
DOLBY LABORATORIES INC-CL A    COM            25659T107     2738    77809 SH       DEFINED 01 10       0       0    77809
DOLLAR FINANCIAL CORP          COM            256664103       54     3489 SH       DEFINED 01 02       0       0     3489
DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105      157    81045 SH       DEFINED 01 02       0   11505    69540
DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105       36    18470 SH       DEFINED 01 02 14    0   18470        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM            256743105       18     9413 SH       DEFINED 01 03       0    9413        0
DOLLAR TREE INC                COM            256746108    11495   316130 SH       DEFINED 01 02       0    7541   308589
DOLLAR TREE INC                COM            256746108       14      381 SH       DEFINED 01 15       0       0      381
DOMINION RES BLACK WARRIOR TR  COM            25746Q108       27     1265 SH       DEFINED 01 15       0       0     1265
DOMINION RESOURCES INC/VA      COM            25746U109    33146   774825 SH       DEFINED 01 02       0       0   774825
DOMINION RESOURCES INC/VA      COM            25746U109     2252    52650 SH       DEFINED 01 03       0   52650        0
DOMINION RESOURCES INC/VA      COM            25746U109     1405    32839 SH       DEFINED 01 15       0       0    32839
DOMINO'S PIZZA INC             COM            25754A201     1115    91782 SH       DEFINED 01 02       0   25746    66036
DOMINO'S PIZZA INC             COM            25754A201      346    28570 SH       DEFINED 01 02 14    0   28570        0
DOMINO'S PIZZA INC             COM            25754A201      107     8800 SH       DEFINED 01 03       0    8800        0
DOMINO'S PIZZA INC             COM            25754A201        1       50 SH       DEFINED 01 15       0       0       50
DOMTAR CORP                    COM            257559104     6630  1441200 SH       DEFINED 01 02       0       0  1441200
DONALDSON INC                  COM            257651109       36      860 SH       DEFINED 01 15       0       0      860
RR DONNELLEY & SONS CO         COM            257867101    19627   800084 SH       DEFINED 01 02       0    1040   799044
RR DONNELLEY & SONS CO         COM            257867101      468    19068 SH       DEFINED 01 03       0   19068        0
RR DONNELLEY & SONS CO         COM            257867101       27     1121 SH       DEFINED 01 15       0       0     1121
DORAL FINL CORP COM NEW        COM            25811P886        2      163 SH       DEFINED 01 15       0       0      163
DOUBLE EAGLE PETROLEUM         COM            258570209      271    19000 SH       DEFINED 01 15       0       0    19000
DOUBLE TAKE SOFTWARECOM        COM            258598101       59     5900 SH       DEFINED 01 15       0       0     5900
DOUGLAS EMMETT INC             COM            25960P109     3477   150707 SH       DEFINED 01 02       0       0   150707
DOVER CORP                     COM            260003108      303     7484 SH       DEFINED 01 02       0       0     7484
DOVER CORP                     COM            260003108      692    17058 SH       DEFINED 01 03       0   17058        0
DOVER CORP                     COM            260003108       94     2313 SH       DEFINED 01 15       0       0     2313
DOVER SADDLERY INC COM         COM            260412101        0      100 SH       DEFINED 01 15       0       0      100
DOW 30SM ENHANCED PREM & INC   COM            260537105       18     1603 SH       DEFINED 01 15       0       0     1603





                                                                                 
DOW CHEMICAL                   COM            260543103   276810  8713949 SH       DEFINED 01 02       0   57684  8656265
DOW CHEMICAL                   COM            260543103     3049    95933 SH       DEFINED 01 03       0   95933        0
DOW CHEMICAL                   COM            260543103      908    28571 SH       DEFINED 01 15       0       0    28571
DOW 30 PREMIUM & DIVIDEND      COM            260582101        0        9 SH       DEFINED 01 15       0       0        9
DR PEPPER SNAPPLE GROUP INC    COM            26138E109     2487    94403 SH       DEFINED 01 02       0    3206    91197
DR PEPPER SNAPPLE GROUP INC    COM            26138E109       90     3393 SH       DEFINED 01 15       0       0     3393
DRDGOLD LTD SPONSORED          COM            26152H301        0       14 SH       DEFINED 01 15       0       0       14
DREAMWORKS ANIMATION SKG-A     COM            26153C103      884    28112 SH       DEFINED 01 02       0    4059    24053
DREMAN CLAYMORE DIVID & IN     COM            26153R100      272    52161 SH       DEFINED 01 15       0       0    52161
DRESS BARN INC                 COM            261570105     6263   409628 SH       DEFINED 01 02       0   23386   386242
DRESS BARN INC                 COM            261570105      494    32340 SH       DEFINED 01 02 14    0   32340        0
DRESS BARN INC                 COM            261570105      147     9600 SH       DEFINED 01 03       0    9600        0
DRESSER-RAND GROUP INC         COM            261608103     3596   114255 SH       DEFINED 01 02       0       0   114255
DRESSER-RAND GROUP INC         COM            261608103       11      355 SH       DEFINED 01 15       0       0      355
DREW INDUSTRIES INC            COM            26168L205      429    25055 SH       DEFINED 01 02       0       0    25055
DREYFUS STRATEGIC MUNS INC     COM            261932107       21     3152 SH       DEFINED 01 15       0       0     3152
DREYFUS HIGH YIELD STRATEGIES  COM            26200S101      149    50060 SH       DEFINED 01 15       0       0    50060
DREYFUS MUN INCOME INC         COM            26201R102       42     6000 SH       DEFINED 01 15       0       0     6000
DREYFUS STRATEGIC MUN BD FD    COM            26202F107       41     6305 SH       DEFINED 01 15       0       0     6305
DRIL-QUIP INC                  COM            262037104     2356    54294 SH       DEFINED 01 02       0       0    54294
DRIL-QUIP INC                  COM            262037104       69     1600 SH       DEFINED 01 15       0       0     1600
DU PONT (E.I.) DE NEMOURS      COM            263534109   285757  7093570 SH       DEFINED 01 02       0   49848  7043722
DU PONT (E.I.) DE NEMOURS      COM            263534109     3824    94870 SH       DEFINED 01 03       0   94870        0
DU PONT (E.I.) DE NEMOURS      COM            263534109     1260    31254 SH       DEFINED 01 15       0       0    31254
DUCOMMUN INC                   COM            264147109     1853    77596 SH       DEFINED 01 02       0   13438    64158
DUCOMMUN INC                   COM            264147109      818    34260 SH       DEFINED 01 02 14    0   34260        0
DUCOMMUN INC                   COM            264147109      181     7600 SH       DEFINED 01 03       0    7600        0
DUFF & PHELPS UTIL &CORP BD TR COM            26432K108       17     1700 SH       DEFINED 01 15       0       0     1700
DUKE REALTY CORP               COM            264411505     8277   336758 SH       DEFINED 01 02       0       0   336758
DUKE REALTY CORP               COM            264411505      126     5117 SH       DEFINED 01 15       0       0     5117
DUKE ENERGY CORP               COM            26441C105    17469  1002215 SH       DEFINED 01 02       0    1421  1000794
DUKE ENERGY CORP               COM            26441C105     2001   114827 SH       DEFINED 01 03       0  114827        0





                                                                                 
DUKE ENERGY CORP               COM            26441C105     2420   138866 SH       DEFINED 01 15       0       0   138866
DUN & BRADSTREET CORP          COM            26483E100    21915   232256 SH       DEFINED 01 02       0    3381   228875
DUN & BRADSTREET CORP          COM            26483E100       12      125 SH       DEFINED 01 15       0       0      125
DUNE ENERGY INC COM NEW        COM            265338202        0      200 SH       DEFINED 01 15       0       0      200
DUPONT FABROS TECHNOLOGY       COM            26613Q106      193    12664 SH       DEFINED 01 02       0       0    12664
DURECT CORPORATION             COM            266605104      290    51859 SH       DEFINED 01 02       0       0    51859
DURECT CORPORATION             COM            266605104        0       60 SH       DEFINED 01 15       0       0       60
DUSA PHARMACETICALSINC         COM            266898105        0        3 SH       DEFINED 01 15       0       0        3
DYCOM INDUSTRIES INC           COM            267475101      970    75148 SH       DEFINED 01 02       0   12566    62582
DYCOM INDUSTRIES INC           COM            267475101      187    14310 SH       DEFINED 01 02 14    0   14310        0
DYCOM INDUSTRIES INC           COM            267475101       55     4200 SH       DEFINED 01 03       0    4200        0
DYCOM INDUSTRIES INC           COM            267475101        0        4 SH       DEFINED 01 15       0       0        4
DYNAMEX INC                    COM            26784F103        3      100 SH       DEFINED 01 15       0       0      100
DYNAMIC MATERIALS CORP         COM            267888105        5      200 SH       DEFINED 01 15       0       0      200
DYNAVAX TECHNOLOGIES CORP      COM            268158102      294   203070 SH       DEFINED 01 02       0  203070        0
DYNEGY INC-CL A                COM            26817G102      414   115516 SH       DEFINED 01 02       0      22   115494
DYNEGY INC-CL A                COM            26817G102      164    45895 SH       DEFINED 01 03       0   45895        0
DYNEGY INC-CL A                COM            26817G102       24     6591 SH       DEFINED 01 15       0       0     6591
DYNEX CAPITAL INC              COM            26817Q506        2      292 SH       DEFINED 01 15       0       0      292
DYNEX CAP INC PFD SER D        PRF            26817Q605        4      426 SH       DEFINED 01 15       0       0      426
EF JOHNSON TECHNOLOGI          COM            26843B101        1     1000 SH       DEFINED 01 15       0       0     1000
E HOUSE CHINA HLDGS LTD        COM            26852W103      128    17800 SH       DEFINED 01 15       0       0    17800
EMC CORP/MASS                  COM            268648102    18827  1574080 SH       DEFINED 01 02       0   56871  1517209
EMC CORP/MASS                  COM            268648102     2248   187962 SH       DEFINED 01 03       0  187962        0
EMC CORP/MASS                  COM            268648102     1313   109763 SH       DEFINED 01 15       0       0   109763
E M C CORP MASS SR NT CV 1     COM            268648AK8        4     4000 SH       DEFINED 01 15       0       0     4000
EMS TECHNOLOGIES INC           COM            26873N108      323    14498 SH       DEFINED 01 02       0     162    14336
EMS TECHNOLOGIES INC           COM            26873N108        7      303 SH       DEFINED 01 15       0       0      303
ENSCO INTERNATIONAL INC        COM            26874Q100    23841   413948 SH       DEFINED 01 02       0    9440   404508
ENSCO INTERNATIONAL INC        COM            26874Q100     3957    68654 SH       DEFINED 01 02 10    0       0    68654
ENSCO INTERNATIONAL INC        COM            26874Q100      940    16295 SH       DEFINED 01 03       0   16295        0





                                                                                 
ENSCO INTERNATIONAL INC        COM            26874Q100    10862   188579 SH       DEFINED 01 10       0       0   188579
ENSCO INTERNATIONAL INC        COM            26874Q100      169     2941 SH       DEFINED 01 15       0       0     2941
ENI SPA ADR                    COM            26874R108        8      147 SH       DEFINED 01 15       0       0      147
EOG RESOURCES INC              COM            26875P101    75782   847152 SH       DEFINED 01 02       0   49938   797214
EOG RESOURCES INC              COM            26875P101     2036    22752 SH       DEFINED 01 03       0   22752        0
EOG RESOURCES INC              COM            26875P101       63      705 SH       DEFINED 01 15       0       0      705
EPIX PHARMACEUTICALSINC COM NE COM            26881Q309        0      100 SH       DEFINED 01 15       0       0      100
EPIQ SYSTEMS INC               COM            26882D109      906    66650 SH       DEFINED 01 02       0       0    66650
E*TRADE FINANCIAL CORP         COM            269246104     1117   398944 SH       DEFINED 01 02       0       0   398944
E*TRADE FINANCIAL CORP         COM            269246104      137    48770 SH       DEFINED 01 03       0   48770        0
E*TRADE FINANCIAL CORP         COM            269246104       17     6000 SH       DEFINED 01 15       0       0     6000
EV ENERGY PARTNERS LP COM UNI  COM            26926V107      224    11765 SH       DEFINED 01 15       0       0    11765
EXCO RESOURCES INC             COM            269279402     7711   472735 SH       DEFINED 01 02       0    4765   467970
EV3 INC                        COM            26928A200      528    52600 SH       DEFINED 01 02       0       0    52600
EV3 INC                        COM            26928A200       57     5696 SH       DEFINED 01 03       0    5696        0
EV3 INC                        COM            26928A200     2265   226097 SH       DEFINED 01 10       0       0   226097
EV3 INC                        COM            26928A200        5      480 SH       DEFINED 01 15       0       0      480
EAGLE MATERIALS INC            COM            26969P108       43     1917 SH       DEFINED 01 15       0       0     1917
EAGLE TEST SYS INC COM         COM            270006109       31     2000 SH       DEFINED 01 15       0       0     2000
EARTHLINK INC                  COM            270321102     4073   479469 SH       DEFINED 01 02       0   89330   390139
EARTHLINK INC                  COM            270321102      869   102310 SH       DEFINED 01 02 14    0  102310        0
EARTHLINK INC                  COM            270321102      273    32100 SH       DEFINED 01 03       0   32100        0
EARTHLINK INC                  COM            270321102       24     2880 SH       DEFINED 01 15       0       0     2880
EAST WEST BANCORP INC          COM            27579R104     1575   114987 SH       DEFINED 01 02       0    3992   110995
EAST WEST BANCORP INC          COM            27579R104      128     9296 SH       DEFINED 01 02 14    0    9296        0
EAST WEST BANCORP INC          COM            27579R104       37     2727 SH       DEFINED 01 03       0    2727        0
EAST WEST BANCORP INC          COM            27579R104       30     2154 SH       DEFINED 01 15       0       0     2154
EAST WEST BANCORP INC          CONV PRF       27579R203     1441     1640 SH       DEFINED 01 02       0       0     1640
EASTERN AMER NATURAL GAS TR    COM            276217106     1174    46950 SH       DEFINED 01 02       0       0    46950
EASTERN AMER NATURAL GAS TR    COM            276217106       59     2400 SH       DEFINED 01 15       0       0     2400
EASTERN INSURANCE HOLDINGS     COM            276534104        2      170 SH       DEFINED 01 02       0     170        0
EASTGROUP PROPERTIES INC       COM            277276101     6107   125955 SH       DEFINED 01 02       0   18351   107604





                                                                                 
EASTGROUP PROPERTIES INC       COM            277276101     1232    25370 SH       DEFINED 01 02 14    0   25370        0
EASTGROUP PROPERTIES INC       COM            277276101      381     7850 SH       DEFINED 01 03       0    7850        0
EASTGROUP PROPERTIES INC       COM            277276101        6      131 SH       DEFINED 01 15       0       0      131
EASTMAN CHEMICAL COMPANY       COM            277432100    76888  1396476 SH       DEFINED 01 02       0   49059  1347417
EASTMAN CHEMICAL COMPANY       COM            277432100      382     6931 SH       DEFINED 01 03       0    6931        0
EASTMAN CHEMICAL COMPANY       COM            277432100       22      408 SH       DEFINED 01 15       0       0      408
EASTMAN KODAK CO               COM            277461109     5687   369754 SH       DEFINED 01 02       0    3556   366198
EASTMAN KODAK CO               COM            277461109      402    26160 SH       DEFINED 01 03       0   26160        0
EASTMAN KODAK CO               COM            277461109       66     4301 SH       DEFINED 01 15       0       0     4301
EASTMAN KODAK CO SR NT CV 3    COM            277461BE8        0        0 SH       DEFINED 01 15       0       0        0
EATON CORP                     COM            278058102   209167  3727442 SH       DEFINED 01 02       0   70592  3656850
EATON CORP                     COM            278058102     1074    19116 SH       DEFINED 01 03       0   19116        0
EATON CORP                     COM            278058102      848    15097 SH       DEFINED 01 15       0       0    15097
EATON VANCE CORP               COM            278265103     1609    45691 SH       DEFINED 01 02       0       0    45691
EATON VANCE CORP               COM            278265103       84     2393 SH       DEFINED 01 15       0       0     2393
EATON VANCE CAL MUNIINCOME     COM            27826F101        4      350 SH       DEFINED 01 15       0       0      350
EATON VANCE MUN INCOME TR      COM            27826U108       48     3990 SH       DEFINED 01 15       0       0     3990
EATON VANCE ENHANCEDEQUITY INC COM            278274105       17     1250 SH       DEFINED 01 15       0       0     1250
EATON VANCE ENHANCED E         COM            278277108       51     3671 SH       DEFINED 01 15       0       0     3671
EATON VANCE FLOATING RATE INCO COM            278279104       48     4309 SH       DEFINED 01 15       0       0     4309
EATON VANCE INSD MUN BD FD     COM            27827X101      318    28525 SH       DEFINED 01 15       0       0    28525
EATON VANCE INSD CALIF MUN     COM            27828A100        6      500 SH       DEFINED 01 15       0       0      500
EATON VANCE TAX ADVANTAGE      COM            27828G107      294    18743 SH       DEFINED 01 15       0       0    18743
EATON VANCE LTD DURATION I     COM            27828H105       88     7955 SH       DEFINED 01 15       0       0     7955
EATON VANCE TAX MANAGED DI     COM            27828N102      218    17756 SH       DEFINED 01 15       0       0    17756
EATON VANCE SR FLOATING R      COM            27828Q105       79     7275 SH       DEFINED 01 15       0       0     7275
EATON VANCE TAX ADVANTAGED     COM            27828S101      208    14415 SH       DEFINED 01 15       0       0    14415
EATON VANCE TAX ADVANTAGED     COM            27828U106      166     8561 SH       DEFINED 01 15       0       0     8561
EATON VANCE SHORT DURATION D   COM            27828V104      449    36125 SH       DEFINED 01 15       0       0    36125
EATON VANCE TAX MANAGED BU     COM            27828X100       72     5535 SH       DEFINED 01 15       0       0     5535
EATON VANCE TAX MANAGED BU     COM            27828Y108      206    17244 SH       DEFINED 01 15       0       0    17244





                                                                                 
EATON VANCE TAX MANAGED GL     COM            27829C105      292    25177 SH       DEFINED 01 15       0       0    25177
EATON VANCE TAX MANAGED GL     COM            27829F108      192    17080 SH       DEFINED 01 15       0       0    17080
EATON VANCE RISK MANAGED DI    COM            27829G106      327    19750 SH       DEFINED 01 15       0       0    19750
EBAY INC                       COM            278642103    10654   476090 SH       DEFINED 01 02       0   19778   456312
EBAY INC                       COM            278642103     3278   146456 SH       DEFINED 01 02 10    0       0   146456
EBAY INC                       COM            278642103     2220    99180 SH       DEFINED 01 03       0   99180        0
EBAY INC                       COM            278642103    52352  2339309 SH       DEFINED 01 10       0       0  2339309
EBAY INC                       COM            278642103      693    30954 SH       DEFINED 01 15       0       0    30954
EBIX INC                       COM            278715206      883     9430 SH       DEFINED 01 02       0    1673     7757
EBIX INC                       COM            278715206       38      400 SH       DEFINED 01 15       0       0      400
ECHELON CORP                   COM            27874N105      164    16640 SH       DEFINED 01 15       0       0    16640
ECHOSTAR CORP-A                COM            278768106        0        4 SH       DEFINED 01 02       0       0        4
ECHOSTAR CORP-A                COM            278768106       10      430 SH       DEFINED 01 10       0       0      430
ECHOSTAR CORP-A                COM            278768106        1       27 SH       DEFINED 01 15       0       0       27
ECLIPSYS CORP                  COM            278856109     1815    86635 SH       DEFINED 01 02       0       0    86635
ECOLAB INC                     COM            278865100     7942   163692 SH       DEFINED 01 02       0       0   163692
ECOLAB INC                     COM            278865100      773    15938 SH       DEFINED 01 03       0   15938        0
ECOLAB INC                     COM            278865100    41117   847600 SH       DEFINED 01 10       0       0   847600
ECOLAB INC                     COM            278865100      297     6117 SH       DEFINED 01 15       0       0     6117
EDIETS COM INC                 COM            280597105        0       26 SH       DEFINED 01 15       0       0       26
EDISON INTERNATIONAL           COM            281020107     4652   116591 SH       DEFINED 01 02       0    1370   115221
EDISON INTERNATIONAL           COM            281020107     1180    29573 SH       DEFINED 01 03       0   29573        0
EDISON INTERNATIONAL           COM            281020107     2526    63319 SH       DEFINED 01 15       0       0    63319
EDUCATION RLTY TR INC          COM            28140H104        5      450 SH       DEFINED 01 15       0       0      450
EDWARDS LIFESCIENCES CORP      COM            28176E108     1886    32650 SH       DEFINED 01 02       0       0    32650
EDWARDS LIFESCIENCES CORP      COM            28176E108      843    14593 SH       DEFINED 01 15       0       0    14593
EINSTEIN NOAH RESTAURANT GRO   COM            28257U104      915    90759 SH       DEFINED 01 02       0   17825    72934
EINSTEIN NOAH RESTAURANT GRO   COM            28257U104      618    60510 SH       DEFINED 01 02 14    0   60510        0
EINSTEIN NOAH RESTAURANT GRO   COM            28257U104      109    10800 SH       DEFINED 01 03       0   10800        0
EL PASO CORP                   COM            28336L109    40862  3202336 SH       DEFINED 01 02       0   57583  3144753
EL PASO CORP                   COM            28336L109      900    70519 SH       DEFINED 01 03       0   70519        0
EL PASO CORP                   COM            28336L109      231    18117 SH       DEFINED 01 15       0       0    18117





                                                                                 
EL PASO ELECTRIC CO            COM            283677854     4955   236791 SH       DEFINED 01 02       0   26950   209841
EL PASO ELECTRIC CO            COM            283677854     1301    62560 SH       DEFINED 01 02 14    0   62560        0
EL PASO ELECTRIC CO            COM            283677854      317    15092 SH       DEFINED 01 03       0   15092        0
EL PASO ENERGY CAP TR I PFD 4  PRF            283678209       13      400 SH       DEFINED 01 15       0       0      400
ELAN CORP PLC -SPONS ADR       COM            284131208     8429   789870 SH       DEFINED 01 02       0       0   789870
ELAN CORP PLC -SPONS ADR       COM            284131208      266    24915 SH       DEFINED 01 15       0       0    24915
ELDORADO GOLD CORP             COM            284902103      633   101100 SH       DEFINED 01 02       0       0   101100
ELDORADO GOLD CORP             COM            284902103       80    12850 SH       DEFINED 01 15       0       0    12850
ELECTRO RENT CORP              COM            285218103     2448   182270 SH       DEFINED 01 02       0       0   182270
ELECTRO SCIENTIFIC INDS INC    COM            285229100      492    34599 SH       DEFINED 01 02       0       0    34599
ELECTRONIC ARTS INC            COM            285512109     7143   193122 SH       DEFINED 01 02       0     270   192852
ELECTRONIC ARTS INC            COM            285512109     1070    28940 SH       DEFINED 01 03       0   28940        0
ELECTRONIC ARTS INC            COM            285512109      220     5960 SH       DEFINED 01 15       0       0     5960
ELECTRONIC DATA SYS NEW 3.8750 COM            285661AF1        4     4000 SH       DEFINED 01 15       0       0     4000
ELECTRONICS FOR IMAGING        COM            286082102     3790   272151 SH       DEFINED 01 02       0   17819   254332
ELECTRONICS FOR IMAGING        COM            286082102      380    27325 SH       DEFINED 01 02 14    0   27325        0
ELECTRONICS FOR IMAGING        COM            286082102      127     9113 SH       DEFINED 01 03       0    9113        0
ELECTRONICS FOR IMAGING        COM            286082102        4      301 SH       DEFINED 01 15       0       0      301
ELIZABETH ARDEN INC            COM            28660G106      467    23800 SH       DEFINED 01 02       0       0    23800
ELIZABETH ARDEN INC            COM            28660G106       15      771 SH       DEFINED 01 15       0       0      771
PERRY ELLIS INTERNATIONAL      COM            288853104      386    25827 SH       DEFINED 01 02       0       0    25827
EMBARQ CORP                    COM            29078E105    50361  1241953 SH       DEFINED 01 02       0   11022  1230931
EMBARQ CORP                    COM            29078E105      525    12939 SH       DEFINED 01 03       0   12939        0
EMBARQ CORP                    COM            29078E105       59     1443 SH       DEFINED 01 15       0       0     1443
EMBRAER EMPRESA BRASILERIA     COM            29081M102       49     1800 SH       DEFINED 01 15       0       0     1800
EMCORE CORP                    COM            290846104      173    35115 SH       DEFINED 01 02       0       0    35115
EMCORE CORP                    COM            290846104       64    12950 SH       DEFINED 01 15       0       0    12950
EMCOR GROUP INC                COM            29084Q100     9817   372870 SH       DEFINED 01 02       0   47093   325777
EMCOR GROUP INC                COM            29084Q100     1239    47100 SH       DEFINED 01 02 14    0   47100        0
EMCOR GROUP INC                COM            29084Q100      381    14492 SH       DEFINED 01 03       0   14492        0
EMCOR GROUP INC                COM            29084Q100      132     5004 SH       DEFINED 01 15       0       0     5004





                                                                                 
EMERGING MARKET TELECOMMUN     COM            290890102        8      499 SH       DEFINED 01 15       0       0      499
EMERGENT BIOSOLUTIONS INC      COM            29089Q105     1401   106585 SH       DEFINED 01 02       0   10522    96063
EMERGENT BIOSOLUTIONS INC      COM            29089Q105      136    10380 SH       DEFINED 01 02 14    0   10380        0
EMERGENT BIOSOLUTIONS INC      COM            29089Q105       35     2700 SH       DEFINED 01 03       0    2700        0
EMERGENT BIOSOLUTIONS INC      COM            29089Q105       26     2000 SH       DEFINED 01 15       0       0     2000
EMERITUS CORP                  COM            291005106      666    26755 SH       DEFINED 01 15       0       0    26755
EMERGENCY MEDICAL SERVICES-A   COM            29100P102     4204   140771 SH       DEFINED 01 02       0   13396   127375
EMERGENCY MEDICAL SERVICES-A   COM            29100P102      514    17190 SH       DEFINED 01 02 14    0   17190        0
EMERGENCY MEDICAL SERVICES-A   COM            29100P102      158     5300 SH       DEFINED 01 03       0    5300        0
EMERSON ELECTRIC CO            COM            291011104    32778   803548 SH       DEFINED 01 02       0    1286   802262
EMERSON ELECTRIC CO            COM            291011104     2873    70444 SH       DEFINED 01 03       0   70444        0
EMERSON ELECTRIC CO            COM            291011104     1415    34685 SH       DEFINED 01 15       0       0    34685
EMISPHERE TECH INC             COM            291345106        6     3000 SH       DEFINED 01 15       0       0     3000
EMPIRE DISTRICT ELECTRIC CO    COM            291641108     2103    98524 SH       DEFINED 01 02       0       0    98524
EMPIRE DISTRICT ELECTRIC CO    COM            291641108       18      827 SH       DEFINED 01 15       0       0      827
EMPIRE RESORTS INC             COM            292052107       26    10401 SH       DEFINED 01 15       0       0    10401
EMPIRE RESOURCES INCDEL COM    COM            29206E100        1      500 SH       DEFINED 01 15       0       0      500
EMPLOYERS HOLDINGS INC         COM            292218104       89     5104 SH       DEFINED 01 02       0       0     5104
EMPRESAS ICA SOCIEDAD C        COM            292448206        0        6 SH       DEFINED 01 15       0       0        6
EMULEX CORP                    COM            292475209      407    38039 SH       DEFINED 01 02       0    7430    30609
EMULEX CORP                    COM            292475209      163    15170 SH       DEFINED 01 02 14    0   15170        0
EMULEX CORP                    COM            292475209       51     4800 SH       DEFINED 01 03       0    4800        0
EMULEX CORP                    COM            292475209        3      314 SH       DEFINED 01 15       0       0      314
EN POINTE TECH INC             COM            29247F108        6     4000 SH       DEFINED 01 15       0       0     4000
ENCANA CORP                    COM            292505104    43332   659496 SH       DEFINED 01 02       0    8288   651208
ENCANA CORP                    COM            292505104       76     1153 SH       DEFINED 01 03       0    1153        0
ENCANA CORP                    COM            292505104      400     6079 SH       DEFINED 01 15       0       0     6079
ENBRIDGE INC                   COM            29250N105    73593  1932105 SH       DEFINED 01 02       0   37100  1895005
ENBRIDGE INC                   COM            29250N105       12      318 SH       DEFINED 01 15       0       0      318
ENBRIDGE ENERGY PARTNERS L     COM            29250R106      484    12161 SH       DEFINED 01 15       0       0    12161
ENBRIDGE ENERGY MANAGEMENT L   COM            29250X103        0        1 SH       DEFINED 01 02       0       0        1
ENCORE CAPITAL GROUP INC       COM            292554102      671    48995 SH       DEFINED 01 02       0       0    48995





                                                                                 
ENCORE ACQUISITION CO          COM            29255W100     9798   234526 SH       DEFINED 01 02       0    1441   233085
ENCORE WIRE CORP               COM            292562105      156     8553 SH       DEFINED 01 02       0       0     8553
ENCORE WIRE CORP               COM            292562105        3      151 SH       DEFINED 01 15       0       0      151
ENDO PHARMACEUT HLDGS INC      COM            29264F205      774    38676 SH       DEFINED 01 02       0    8276    30400
ENDOCARE INC                   COM            29264P203        5     3016 SH       DEFINED 01 02       0    3016        0
ENERGY CONVERSION DEVICES      COM            292659109    17814   305831 SH       DEFINED 01 02       0   19788   286043
ENERGY CONVERSION DEVICES      COM            292659109      247     4236 SH       DEFINED 01 03       0    4236        0
ENERGY CONVERSION DEVICES      COM            292659109       52      900 SH       DEFINED 01 15       0       0      900
ENERGEN CORP                   COM            29265N108     1754    38751 SH       DEFINED 01 02       0     310    38441
ENERGEN CORP                   COM            29265N108      281     6203 SH       DEFINED 01 15       0       0     6203
ENERGIZER HOLDINGS INC         COM            29266R108     1312    16300 SH       DEFINED 01 10       0   16300        0
ENERGIZER HOLDINGS INC         COM            29266R108       34      417 SH       DEFINED 01 15       0       0      417
ENER1 INC                      COM            29267A203      278    35673 SH       DEFINED 01 02       0       0    35673
ENERGY INFRASTRUC              WT             29269P117        0      300 SH       DEFINED 01 15       0       0      300
ENERGY PARTNERS LTD            COM            29270U105      924   106540 SH       DEFINED 01 02       0       0   106540
ENERGY PARTNERS LTD            COM            29270U105        8      934 SH       DEFINED 01 15       0       0      934
ENERGY TRANSFER PARTNERS L     COM            29273R109      538    14610 SH       DEFINED 01 15       0       0    14610
ENERGY TRANSFER EQUITY L P     COM            29273V100        2      100 SH       DEFINED 01 15       0       0      100
ENERPLUS RES FD TR UNIT SER G  COM            29274D604      495    13309 SH       DEFINED 01 15       0       0    13309
ENERSIS S A SPONS ADR          COM            29274F104       33     1998 SH       DEFINED 01 15       0       0     1998
ENERGYSOLUTIONS INC            COM            292756202     1148   114818 SH       DEFINED 01 02       0   14818   100000
ENERGYSOLUTIONS INC            COM            292756202    12032  1203195 SH       DEFINED 01 10       0       0  1203195
ENERGYSOLUTIONS INC            COM            292756202        0        3 SH       DEFINED 01 15       0       0        3
ENERSYS                        COM            29275Y102     2009   102051 SH       DEFINED 01 02       0    7790    94261
ENERSYS                        COM            29275Y102      248    12540 SH       DEFINED 01 02 14    0   12540        0
ENERSYS                        COM            29275Y102       75     3800 SH       DEFINED 01 03       0    3800        0
ENERSYS                        COM            29275Y102        8      428 SH       DEFINED 01 15       0       0      428
ENERGYSOUTH INC                COM            292970100      205     3336 SH       DEFINED 01 02       0       0     3336
ENERGYSOUTH INC                COM            292970100       18      285 SH       DEFINED 01 15       0       0      285
ENGLOBAL CORP                  COM            293306106       56     4192 SH       DEFINED 01 02       0       0     4192
ENGLOBAL CORP                  COM            293306106       13     1012 SH       DEFINED 01 15       0       0     1012





                                                                                 
ENHANCED S&P 500 COVERED CA    COM            29332W107        3      202 SH       DEFINED 01 15       0       0      202
ENNIS INC                      COM            293389102     4194   271300 SH       DEFINED 01 02       0       0   271300
ENNIS INC                      COM            293389102       11      729 SH       DEFINED 01 15       0       0      729
ENPRO INDUSTRIES INC           COM            29355X107     4340   116859 SH       DEFINED 01 02       0    4930   111929
ENPRO INDUSTRIES INC           COM            29355X107      395    10620 SH       DEFINED 01 02 14    0   10620        0
ENPRO INDUSTRIES INC           COM            29355X107      115     3082 SH       DEFINED 01 03       0    3082        0
ENPRO INDUSTRIES INC           COM            29355X107       18      474 SH       DEFINED 01 15       0       0      474
ENTEGRIS INC                   COM            29362U104     1481   306000 SH       DEFINED 01 02       0       0   306000
ENTEGRIS INC                   COM            29362U104        0       20 SH       DEFINED 01 15       0       0       20
ENTERCOM COMMUNICATIONS-CL A   COM            293639100        4      800 SH       DEFINED 01 15       0       0      800
ENTERGY CORP                   COM            29364G103    29783   334584 SH       DEFINED 01 02       0     434   334150
ENTERGY CORP                   COM            29364G103     1548    17391 SH       DEFINED 01 03       0   17391        0
ENTERGY CORP                   COM            29364G103     2009    22569 SH       DEFINED 01 15       0       0    22569
ENTERGY CORP NEW EQUITY UNI    PRF            29364G202       30      585 SH       DEFINED 01 15       0       0      585
ENTERPRISE GP HLDGS L P UNIT L COM            293716106       32     1375 SH       DEFINED 01 15       0       0     1375
ENTERPRISE PRODUCTS PPTNS LP   COM            293792107      468    18165 SH       DEFINED 01 15       0       0    18165
ENTERTAINMENT PROPERTIES TR    COM            29380T105     4597    84014 SH       DEFINED 01 02       0    3703    80311
ENTERTAINMENT PROPERTIES TR    COM            29380T105      534     9764 SH       DEFINED 01 02 14    0    9764        0
ENTERTAINMENT PROPERTIES TR    COM            29380T105      141     2573 SH       DEFINED 01 03       0    2573        0
ENTERTAINMENT PROPERTIES TR    COM            29380T105       40      732 SH       DEFINED 01 15       0       0      732
ENTERTAINMNENT PPTYS TR C      COM            29380T600        5      180 SH       DEFINED 01 15       0       0      180
ENTERRA ENERGY TR TR UNITS I   COM            29381P102        6     2452 SH       DEFINED 01 15       0       0     2452
ENTREMED INC                   COM            29382F103        2     6075 SH       DEFINED 01 15       0       0     6075
ENTRAVISION COMMUNICAT -CL A   COM            29382R107      243    90200 SH       DEFINED 01 02       0       0    90200
ENTROPIC COMMUNICAT            COM            29384R105        4     2550 SH       DEFINED 01 15       0       0     2550
ENZON PHARMACEUTICALS INC      COM            293904108      968   131101 SH       DEFINED 01 02       0   16861   114240
ENVIRONMENTAL PWR CORP COM N   COM            29406L201        2     1100 SH       DEFINED 01 15       0       0     1100
ENZO BIOCHEM INC               COM            294100102      455    41444 SH       DEFINED 01 02       0       0    41444
ENZO BIOCHEM INC               COM            294100102        1      102 SH       DEFINED 01 15       0       0      102
ENVOY CAP GROUP INC ISIN #CA29 COM            29413B105        0      100 SH       DEFINED 01 15       0       0      100
EPICOR SOFTWARE CORP           COM            29426L108      602    76270 SH       DEFINED 01 02       0       0    76270
EPICOR SOFTWARE CORP           COM            29426L108        5      655 SH       DEFINED 01 15       0       0      655





                                                                                 
EPOCH HOLDING CORP             COM            29428R103       39     3670 SH       DEFINED 01 02       0       0     3670
EQUIFAX INC                    COM            294429105      969    28157 SH       DEFINED 01 02       0       0    28157
EQUIFAX INC                    COM            294429105      401    11641 SH       DEFINED 01 03       0   11641        0
EQUIFAX INC                    COM            294429105      300     8699 SH       DEFINED 01 15       0       0     8699
EQUINIX INC                    COM            29444U502      187     2692 SH       DEFINED 01 02       0    2692        0
EQUINIX INC                    COM            29444U502        4       62 SH       DEFINED 01 15       0       0       62
EQUINIX INC CONV NOTES         COM            29444UAF3        2     2000 SH       DEFINED 01 15       0       0     2000
EQUITABLE RES INC              COM            294549100      167     4546 SH       DEFINED 01 15       0       0     4546
EQUITY LIFESTYLE PROPERTIES    COM            29472R108     6942   130917 SH       DEFINED 01 02       0   13643   117274
EQUITY LIFESTYLE PROPERTIES    COM            29472R108      689    13000 SH       DEFINED 01 02 14    0   13000        0
EQUITY LIFESTYLE PROPERTIES    COM            29472R108      164     3100 SH       DEFINED 01 03       0    3100        0
EQUITY ONE INC                 COM            294752100        3      125 SH       DEFINED 01 15       0       0      125
EQUUS TOTAL RETURN INC         COM            294766100       41     6546 SH       DEFINED 01 15       0       0     6546
EQUITY RESIDENTIAL             COM            29476L107    50196  1130282 SH       DEFINED 01 02       0   22788  1107494
EQUITY RESIDENTIAL             COM            29476L107     1092    24598 SH       DEFINED 01 03       0   24598        0
EQUITY RESIDENTIAL             COM            29476L107      545    12261 SH       DEFINED 01 10       0       0    12261
EQUITY RESIDENTIAL             COM            29476L107      400     9002 SH       DEFINED 01 15       0       0     9002
ERESEARCH TECHNOLOGY INC       COM            29481V108     1725   144832 SH       DEFINED 01 02       0   16126   128706
ERICSSON (LM) TEL-SP ADR       COM            294821608    18729  1986179 SH       DEFINED 01 02       0       0  1986179
ERICSSON (LM) TEL-SP ADR       COM            294821608      272    28863 SH       DEFINED 01 15       0       0    28863
ERIE INDTY CO CL A             COM            29530P102     1201    28417 SH       DEFINED 01 15       0       0    28417
ESCALON MEDICAL CORPISIN #US29 COM            296074305        2     1000 SH       DEFINED 01 15       0       0     1000
ESCO TECHNOLOGIES INC          COM            296315104     1297    26936 SH       DEFINED 01 02       0    1026    25910
ESSEX PROPERTY TRUST INC       COM            297178105     4663    39402 SH       DEFINED 01 02       0       0    39402
ESTERLINE TECHNOLOGIES CORP    COM            297425100     3040    76791 SH       DEFINED 01 02       0    3946    72845
ESTABLISHMENTS DELHAIZE F      COM            29759W101      167     2860 SH       DEFINED 01 15       0       0     2860
ETHAN ALLEN INTERIORS INC      COM            297602104     1030    36757 SH       DEFINED 01 02       0       0    36757
EURASIA DRILLING CO LTD-GDR 14 COM            29843U103    10677   672407 SH       DEFINED 01 02 10    0       0   672407
EURONET WORLDWIDE INC          COM            298736109     1499    89472 SH       DEFINED 01 02       0   21130    68342
EURONET WORLDWIDE INC          COM            298736109      491    29330 SH       DEFINED 01 02 14    0   29330        0
EURONET WORLDWIDE INC          COM            298736109      154     9200 SH       DEFINED 01 03       0    9200        0





                                                                                 
EURONET WORLDWIDE INC          COM            298736109      849    50752 SH       DEFINED 01 15       0       0    50752
EUROPEAN EQUITY FD INC COM     COM            298768102        7      942 SH       DEFINED 01 15       0       0      942
EVERCORE PARTNERS INC-CL A     COM            29977A105       42     2358 SH       DEFINED 01 02       0     355     2003
EVERGREEN INCOME ADVANTAGE     COM            30023Y105      885   118850 SH       DEFINED 01 15       0       0   118850
EVERGREEN ENERGY INCNEW COM    COM            30024B104        2     2205 SH       DEFINED 01 15       0       0     2205
EVERGREEN INTL BALANCED I      COM            30024R109       57     4349 SH       DEFINED 01 15       0       0     4349
EVERGREEN MULT SECTOR INC      COM            30024Y104       18     1450 SH       DEFINED 01 15       0       0     1450
EVERGREEN SOLAR INC            COM            30033R108    12315  2230977 SH       DEFINED 01 02       0    1567  2229410
EVERGREEN SOLAR INC            COM            30033R108      245    44373 SH       DEFINED 01 03       0   44373        0
EVERGREEN SOLAR INC            COM            30033R108       46     8370 SH       DEFINED 01 15       0       0     8370
EVERGREEN UTILS & HIGH INCOM   COM            30034Q109       14      965 SH       DEFINED 01 15       0       0      965
EVOLUTION PETROLEUM CORP       COM            30049A107     1613   556353 SH       DEFINED 01 02       0       0   556353
EXAR CORP                      COM            300645108      419    54677 SH       DEFINED 01 02       0       0    54677
EXAR CORP                      COM            300645108       12     1550 SH       DEFINED 01 15       0       0     1550
EXACTECH INC                   COM            30064E109      362    16245 SH       DEFINED 01 02       0    2676    13569
EXACTECH INC                   COM            30064E109       16      700 SH       DEFINED 01 15       0       0      700
EXELON CORP                    COM            30161N101    37956   606125 SH       DEFINED 01 02       0    3820   602305
EXELON CORP                    COM            30161N101     3737    59670 SH       DEFINED 01 03       0   59670        0
EXELON CORP                    COM            30161N101     9905   158300 SH       DEFINED 01 10       0       0   158300
EXELON CORP                    COM            30161N101     1438    22959 SH       DEFINED 01 15       0       0    22959
EXELIXIS INC                   COM            30161Q104        4      620 SH       DEFINED 01 02       0     620        0
EXELIXIS INC                   COM            30161Q104      661   108678 SH       DEFINED 01 10       0       0   108678
EXELIXIS INC                   COM            30161Q104        6     1000 SH       DEFINED 01 15       0       0     1000
EXIDE TECHNOLOGIES WTS EXP 01  WT             302051123        0        4 SH       DEFINED 01 15       0       0        4
EXIDE TECHNOLOGIES             COM            302051206     2906   395871 SH       DEFINED 01 02       0   57482   338389
EXIDE TECHNOLOGIES             COM            302051206     1070   149640 SH       DEFINED 01 02 14    0  149640        0
EXIDE TECHNOLOGIES             COM            302051206      171    23200 SH       DEFINED 01 03       0   23200        0
EXIDE TECHNOLOGIES             COM            302051206        7      963 SH       DEFINED 01 15       0       0      963
EXLSERVICE HOLDINGS INC        COM            302081104       62     7056 SH       DEFINED 01 02       0    7056        0
EXPEDIA INC                    COM            30212P105    10278   680161 SH       DEFINED 01 02       0    1600   678561
EXPEDIA INC                    COM            30212P105      342    22665 SH       DEFINED 01 03       0   19000     3665
EXPEDIA INC                    COM            30212P105    17464  1156586 SH       DEFINED 01 10       0       0  1156586





                                                                                 
EXPEDIA INC                    COM            30212P105       79     5209 SH       DEFINED 01 15       0       0     5209
EXPEDITORS INTL WASH INC       COM            302130109      295     8485 SH       DEFINED 01 02       0       0     8485
EXPEDITORS INTL WASH INC       COM            302130109      674    19345 SH       DEFINED 01 03       0   19345        0
EXPEDITORS INTL WASH INC       COM            302130109      297     8525 SH       DEFINED 01 15       0       0     8525
EXPONENT INC                   COM            30214U102     3708   112302 SH       DEFINED 01 02       0   21445    90857
EXPONENT INC                   COM            30214U102     1432    43560 SH       DEFINED 01 02 14    0   43560        0
EXPONENT INC                   COM            30214U102      279     8433 SH       DEFINED 01 03       0    8433        0
EXPRESS SCRIPTS INC            COM            302182100    81768  1107659 SH       DEFINED 01 02       0   13313  1094346
EXPRESS SCRIPTS INC            COM            302182100     1728    23410 SH       DEFINED 01 03       0   23410        0
EXPRESS SCRIPTS INC            COM            302182100      810    10968 SH       DEFINED 01 15       0       0    10968
EXPRESSJET HLDGS INC           COM            30218U108        0     1500 SH       DEFINED 01 15       0       0     1500
EXTRA SPACE STORAGE INC        COM            30225T102     2080   135386 SH       DEFINED 01 02       0       0   135386
EXTERRAN HOLDINGS INC          COM            30225X103        2       51 SH       DEFINED 01 05       0       0       51
EXTERRAN HOLDINGS INC          COM            30225X103        2       69 SH       DEFINED 01 15       0       0       69
EXTREME NETWORKS INC           COM            30226D106       13     3854 SH       DEFINED 01 02       0    3854        0
EXTREME NETWORKS INC           COM            30226D106        9     2800 SH       DEFINED 01 15       0       0     2800
EZCORP INC-CL A                COM            302301106      773    41134 SH       DEFINED 01 02       0       0    41134
EXXON MOBIL CORP               COM            30231G102   440233  5668732 SH       DEFINED 01 02       0   76024  5592708
EXXON MOBIL CORP               COM            30231G102    36618   471516 SH       DEFINED 01 03       0  471516        0
EXXON MOBIL CORP               COM            30231G102   113547  1462295 SH       DEFINED 01 10       0       0  1462295
EXXON MOBIL CORP               COM            30231G102    26019   335044 SH       DEFINED 01 15       0       0   335044
FBL FINANCIAL GROUP INC-CL A   COM            30239F106      178     6373 SH       DEFINED 01 02       0       0     6373
FEI COMPANY                    COM            30241L109     1120    47050 SH       DEFINED 01 02       0       0    47050
FLIR SYSTEMS INC               COM            302445101      908    23627 SH       DEFINED 01 02       0       0    23627
FLIR SYSTEMS INC               COM            302445101      179     4660 SH       DEFINED 01 03       0    4660        0
FLIR SYSTEMS INC               COM            302445101     4481   116806 SH       DEFINED 01 10       0       0   116806
FLIR SYSTEMS INC               COM            302445101      105     2734 SH       DEFINED 01 15       0       0     2734
FMC CORP                       COM            302491303     1308    25437 SH       DEFINED 01 02       0     450    24987
FMC CORP                       COM            302491303       43      840 SH       DEFINED 01 15       0       0      840
FMC TECHNOLOGIES INC           COM            30249U101     1929    41416 SH       DEFINED 01 02       0    1884    39532
FMC TECHNOLOGIES INC           COM            30249U101       12      257 SH       DEFINED 01 15       0       0      257





                                                                                 
FNB CORP                       COM            302520101     1204    75370 SH       DEFINED 01 02       0   19145    56225
FNB CORP                       COM            302520101      376    23490 SH       DEFINED 01 02 14    0   23490        0
FNB CORP                       COM            302520101      117     7300 SH       DEFINED 01 03       0    7300        0
FNB CORP                       COM            302520101      302    18927 SH       DEFINED 01 15       0       0    18927
FPIC INSURANCE GROUP INC       COM            302563101     1317    25619 SH       DEFINED 01 02       0       0    25619
FPIC INSURANCE GROUP INC       COM            302563101        0        0 SH       DEFINED 01 15       0       0        0
FPL GROUP INC                  COM            302571104    12142   241396 SH       DEFINED 01 02       0       0   241396
FPL GROUP INC                  COM            302571104     1865    37080 SH       DEFINED 01 03       0   37080        0
FPL GROUP INC                  COM            302571104     3165    62931 SH       DEFINED 01 15       0       0    62931
FTI CONSULTING INC             COM            302941109     6711    92899 SH       DEFINED 01 02       0     599    92300
FTI CONSULTING INC             COM            302941109        9      129 SH       DEFINED 01 15       0       0      129
FACTSET RESEARCH SYSTEMS INC   COM            303075105      504     9650 SH       DEFINED 01 02       0       0     9650
FACTSET RESEARCH SYSTEMS INC   COM            303075105        9      174 SH       DEFINED 01 15       0       0      174
FAIR ISAAC CORP                COM            303250104     3150   136577 SH       DEFINED 01 02       0   20849   115728
FAIR ISAAC CORP                COM            303250104      675    29320 SH       DEFINED 01 02 14    0   29320        0
FAIR ISAAC CORP                COM            303250104      201     8700 SH       DEFINED 01 03       0    8700        0
FAIRCHILD SEMICON INTERNATIO   COM            303726103     4413   496329 SH       DEFINED 01 02       0       0   496329
FAIRCHILD SEMICON INTERNATIO   COM            303726103       16     1838 SH       DEFINED 01 15       0       0     1838
FAIRFAX FINL HLDGS LTD SUB VT  COM            303901102       26       78 SH       DEFINED 01 15       0       0       78
FAIRPOINT COMMUNICATIONS INC   COM            305560104     3604   415739 SH       DEFINED 01 02       0     305   415434
FAIRPOINT COMMUNICATIONS INC   COM            305560104        1      143 SH       DEFINED 01 03       0     143        0
FAIRPOINT COMMUNICATIONS INC   COM            305560104       42     4883 SH       DEFINED 01 15       0       0     4883
FALCONSTOR SOFTWARE INC        COM            306137100      463    86342 SH       DEFINED 01 02       0       0    86342
FALCONSTOR SOFTWARE INC        COM            306137100        4      745 SH       DEFINED 01 15       0       0      745
FAMILY DOLLAR STORES           COM            307000109    65392  2757840 SH       DEFINED 01 02       0   45739  2712101
FAMILY DOLLAR STORES           COM            307000109      313    13208 SH       DEFINED 01 03       0   13208        0
FAMILY DOLLAR STORES           COM            307000109        2      100 SH       DEFINED 01 15       0       0      100
FARMERS CAPITAL BANK CORP      COM            309562106      211     7815 SH       DEFINED 01 02       0       0     7815
FARO TECHNOLOGIES INC          COM            311642102     1062    52170 SH       DEFINED 01 02       0       0    52170
FASTENAL CO                    COM            311900104     1392    28185 SH       DEFINED 01 02       0       0    28185
FASTENAL CO                    COM            311900104      580    11735 SH       DEFINED 01 03       0   11735        0
FASTENAL CO                    COM            311900104      309     6249 SH       DEFINED 01 15       0       0     6249





                                                                                 
FCSTONE GROUP INC              COM            31308T100     7294   398203 SH       DEFINED 01 10       0   11377   386826
FREDDIE MAC                    COM            313400301     2835  1595422 SH       DEFINED 01 02       0    7940  1587482
FREDDIE MAC                    COM            313400301       43    25122 SH       DEFINED 01 15       0       0    25122
FANNIE MAE                     COM            313586109     2852  1755867 SH       DEFINED 01 02       0   10159  1745708
FANNIE MAE                     COM            313586109        3     1709 SH       DEFINED 01 03       0    1709        0
FANNIE MAE                     COM            313586109       46    29803 SH       DEFINED 01 15       0       0    29803
FEDERAL REALTY INVS TRUST      COM            313747206     6859    80122 SH       DEFINED 01 02       0       0    80122
FEDERAL REALTY INVS TRUST      COM            313747206      111     1295 SH       DEFINED 01 15       0       0     1295
FEDERAL SIGNAL CORP            COM            313855108     1036    76289 SH       DEFINED 01 02       0   11641    64648
FEDERAL SIGNAL CORP            COM            313855108      191    13910 SH       DEFINED 01 02 14    0   13910        0
FEDERAL SIGNAL CORP            COM            313855108       60     4400 SH       DEFINED 01 03       0    4400        0
FEDERAL SIGNAL CORP            COM            313855108       17     1216 SH       DEFINED 01 15       0       0     1216
FEDERATED INVESTORS INC-CL B   COM            314211103      101     3500 SH       DEFINED 01 02       0       0     3500
FEDERATED INVESTORS INC-CL B   COM            314211103      230     7980 SH       DEFINED 01 03       0       0     7980
FEDERATED INVESTORS INC-CL B   COM            314211103       70     2410 SH       DEFINED 01 15       0       0     2410
FEDEX CORP                     COM            31428X106      979    12388 SH       DEFINED 01 02       0       0    12388
FEDEX CORP                     COM            31428X106     2233    28255 SH       DEFINED 01 03       0   28255        0
FEDEX CORP                     COM            31428X106     1076    13614 SH       DEFINED 01 15       0       0    13614
FELCOR LODGING TR $1.95 SER    PRF            31430F200       12     1000 SH       DEFINED 01 15       0       0     1000
FERRELLGAS PARTNERS L P UNIT L COM            315293100      296    16170 SH       DEFINED 01 15       0       0    16170
FERRO CORP                     COM            315405100     5556   276419 SH       DEFINED 01 02       0       0   276419
FERRO CORP                     COM            315405100      121     6006 SH       DEFINED 01 15       0       0     6006
F5 NETWORKS INC                COM            315616102     4558   194948 SH       DEFINED 01 02       0      33   194915
F5 NETWORKS INC                COM            315616102      140     5955 SH       DEFINED 01 03       0    5955        0
F5 NETWORKS INC                COM            315616102       99     4226 SH       DEFINED 01 15       0       0     4226
FIDELITY BANCORP INC           COM            315831107       14     1100 SH       DEFINED 01 15       0       0     1100
FIDELITY NASDAQ COMPOSITE      COM            315912808        7       87 SH       DEFINED 01 15       0       0       87
FIDELITY NATIONAL INFORMATIO   COM            31620M106      703    38128 SH       DEFINED 01 02       0       0    38128
FIDELITY NATIONAL INFORMATIO   COM            31620M106      318    17225 SH       DEFINED 01 03       0   17225        0
FIDELITY NATIONAL INFORMATIO   COM            31620M106      109     5907 SH       DEFINED 01 15       0       0     5907
FIDELITY NATIONAL FINL-A       COM            31620R105      384    26186 SH       DEFINED 01 02       0     970    25216





                                                                                 
FIDELITY NATIONAL FINL-A       COM            31620R105       22     1515 SH       DEFINED 01 15       0       0     1515
FIDELITY SOUTHERN CORP NEW     COM            316394105        5     1100 SH       DEFINED 01 15       0       0     1100
FIDUCIARY / CLAYMOREMLP OPPORT COM            31647Q106       56     3025 SH       DEFINED 01 15       0       0     3025
FIELDPOINT PETROLEUMCORP       COM            316570100        0      150 SH       DEFINED 01 15       0       0      150
FIFTH THIRD BANCORP            COM            316773100    24716  2077841 SH       DEFINED 01 02       0   12707  2065134
FIFTH THIRD BANCORP            COM            316773100      624    52426 SH       DEFINED 01 03       0   52426        0
FIFTH THIRD BANCORP            COM            316773100      394    33068 SH       DEFINED 01 15       0       0    33068
FITB 7 1/4 PFD 11/15/67        PRF            31678V206      114    12489 SH       DEFINED 01 02       0       0    12489
FINANCIAL FEDERAL CORP         COM            317492106     1486    64817 SH       DEFINED 01 02       0       0    64817
FINANCIAL INSTITUTIONS INC     COM            317585404       54     2707 SH       DEFINED 01 02       0       0     2707
FINISAR CORP                   COM            31787A101      191   189500 SH       DEFINED 01 15       0       0   189500
FINISH LINE/THE - CL A         COM            317923100     1427   142821 SH       DEFINED 01 02       0       0   142821
FIRST AMERICAN CORPORATION     COM            318522307      435    14759 SH       DEFINED 01 02       0    1067    13692
FIRST AMERICAN CORPORATION     COM            318522307      131     4445 SH       DEFINED 01 15       0       0     4445
FIRST BANCORP PUERTO RICO      COM            318672102     2332   210808 SH       DEFINED 01 02       0       0   210808
FIRST BANCORP/NC               COM            318910106        4      240 SH       DEFINED 01 02       0     240        0
FIRST BUSEY CORP               COM            319383105       18      961 SH       DEFINED 01 15       0       0      961
FIRST CASH FINL SVCS INC       COM            31942D107      494    32935 SH       DEFINED 01 02       0       0    32935
FIRST CASH FINL SVCS INC       COM            31942D107       22     1485 SH       DEFINED 01 15       0       0     1485
FIRST CITIZENS BCSHS -CL A     COM            31946M103      999     5578 SH       DEFINED 01 02       0       0     5578
FIRST COMMONWEALTH FINL CORP   COM            319829107     3957   293898 SH       DEFINED 01 02       0   15564   278334
FIRST COMMONWEALTH FINL CORP   COM            319829107      467    34940 SH       DEFINED 01 02 14    0   34940        0
FIRST COMMONWEALTH FINL CORP   COM            319829107      137    10200 SH       DEFINED 01 03       0   10200        0
FIRST COMMONWEALTH FINL CORP   COM            319829107      262    19447 SH       DEFINED 01 15       0       0    19447
FIRST COMMUNITY BANCSHARES     COM            31983A103       95     2534 SH       DEFINED 01 02       0       0     2534
FIRST FINANCIAL BANCORP        COM            320209109     1615   110909 SH       DEFINED 01 02       0   27044    83865
FIRST FINANCIAL BANCORP        COM            320209109      800    54790 SH       DEFINED 01 02 14    0   54790        0
FIRST FINANCIAL BANCORP        COM            320209109      256    17529 SH       DEFINED 01 03       0   17529        0
FIRST FINL BANKSHARES INC      COM            32020R109     3047    58744 SH       DEFINED 01 02       0       0    58744
FIRST FED BANKSHARES           COM            32020V100       12     2600 SH       DEFINED 01 15       0       0     2600
FIRST FINL FD INC              COM            320228109        5      624 SH       DEFINED 01 15       0       0      624
FIRST FINANCIAL HOLDINGS INC   COM            320239106      360    13755 SH       DEFINED 01 02       0       0    13755





                                                                                 
FIRST FINANCIAL HOLDINGS INC   COM            320239106       13      500 SH       DEFINED 01 15       0       0      500
FIRST HORIZON NATIONAL CORP    COM            320517105     3268   349199 SH       DEFINED 01 02       0    2749   346450
FIRST HORIZON NATIONAL CORP    COM            320517105      171    18314 SH       DEFINED 01 03       0   18314        0
FIRST HORIZON NATIONAL CORP    COM            320517105       27     2870 SH       DEFINED 01 15       0       0     2870
FIRST INDL RLTY TR INC         COM            32054K103       84     2920 SH       DEFINED 01 15       0       0     2920
FIRST MARBLEHEAD CORP/THE      COM            320771108     3137  1260026 SH       DEFINED 01 02       0     911  1259115
FIRST MARBLEHEAD CORP/THE      COM            320771108       39    15572 SH       DEFINED 01 03       0   15572        0
FIRST MARBLEHEAD CORP/THE      COM            320771108        5     2107 SH       DEFINED 01 15       0       0     2107
FIRST MERCHANTS CORP           COM            320817109     1434    62847 SH       DEFINED 01 02       0   11691    51156
FIRST MERCHANTS CORP           COM            320817109      576    25290 SH       DEFINED 01 02 14    0   25290        0
FIRST MERCHANTS CORP           COM            320817109      171     7500 SH       DEFINED 01 03       0    7500        0
FIRST MERCURY FINANCIAL CORP   COM            320841109     1318    92471 SH       DEFINED 01 02       0   18110    74361
FIRST MERCURY FINANCIAL CORP   COM            320841109      603    42306 SH       DEFINED 01 02 14    0   42306        0
FIRST MERCURY FINANCIAL CORP   COM            320841109      137     9636 SH       DEFINED 01 03       0    9636        0
FIRST MIDWEST BANCORP INC/IL   COM            320867104     2670   109850 SH       DEFINED 01 02       0   13960    95890
FIRST MIDWEST BANCORP INC/IL   COM            320867104      407    16770 SH       DEFINED 01 02 14    0   16770        0
FIRST MIDWEST BANCORP INC/IL   COM            320867104      124     5100 SH       DEFINED 01 03       0    5100        0
FIRST MIDWEST BANCORP INC/IL   COM            320867104        3      144 SH       DEFINED 01 15       0       0      144
FIRST NIAGARA FINANCIAL GRP    COM            33582V108     4696   298130 SH       DEFINED 01 02       0       0   298130
FIRST NIAGARA FINANCIAL GRP    COM            33582V108        5      300 SH       DEFINED 01 15       0       0      300
1ST PAC BANCORP                COM            335894101        1      100 SH       DEFINED 01 15       0       0      100
FIRST POTOMAC REALTY TRUST     COM            33610F109      835    48600 SH       DEFINED 01 02       0       0    48600
FIRST PLACE FINANCIAL          COM            33610T109        7      568 SH       DEFINED 01 15       0       0      568
FIRST SOLAR INC                COM            336433107    15325    81384 SH       DEFINED 01 02       0   11641    69743
FIRST SOLAR INC                COM            336433107      142      751 SH       DEFINED 01 03       0     751        0
FIRST SOLAR INC                COM            336433107     2334    12355 SH       DEFINED 01 15       0       0    12355
FIRST SOURCE CORP              COM            336901103       35     1469 SH       DEFINED 01 15       0       0     1469
FIRST TR ENHANCED EQUITY INC   COM            337318109       46     4150 SH       DEFINED 01 15       0       0     4150
FIRST TR / ABERDEEN GLOBAL OPP COM            337319107       77     6494 SH       DEFINED 01 15       0       0     6494
FIRST TR ISE CHINDIA IN        COM            33733A102       14      900 SH       DEFINED 01 15       0       0      900
FIRST TR EXCHANGE TRADED FD    COM            33733E203       21      900 SH       DEFINED 01 15       0       0      900





                                                                                 
FIRST TR / FOUR CORNERS SR     COM            33733U108      222    21214 SH       DEFINED 01 15       0       0    21214
FIRST TR STRATEGIC HIGH INCOM  COM            337347108        9     1436 SH       DEFINED 01 15       0       0     1436
FIRST TRUST/FIDAC MTG INCOME   COM            33734E103      136     8744 SH       DEFINED 01 15       0       0     8744
FIRST TR VALUE LINE DIVID INDE COM            33734H106       99     7082 SH       DEFINED 01 15       0       0     7082
FIRST TR ISE REVERE NAT        COM            33734J102       43     2129 SH       DEFINED 01 15       0       0     2129
FIRST TR EXCHANGE TRADED FD    COM            33734X200      157     8240 SH       DEFINED 01 15       0       0     8240
FIRST TR VALUE LINE 100 EXCHAN COM            33735G107      126     9634 SH       DEFINED 01 15       0       0     9634
FIRSTSERVICE CORPORATION-VTG   COM            33761N109     1589   108670 SH       DEFINED 01 02       0       0   108670
FISERV INC                     COM            337738108     5212   110190 SH       DEFINED 01 02       0     656   109534
FISERV INC                     COM            337738108      705    14892 SH       DEFINED 01 03       0   14892        0
FISERV INC                     COM            337738108    67024  1419986 SH       DEFINED 01 10       0       0  1419986
FISERV INC                     COM            337738108      324     6842 SH       DEFINED 01 15       0       0     6842
FIRSTFED FINANCIAL CORP        COM            337907109      120    15244 SH       DEFINED 01 02       0       0    15244
FIRSTFED FINANCIAL CORP        COM            337907109        1       88 SH       DEFINED 01 15       0       0       88
FIRSTMERIT CORP                COM            337915102     3270   155864 SH       DEFINED 01 02       0   19830   136034
FIRSTMERIT CORP                COM            337915102      824    39240 SH       DEFINED 01 02 14    0   39240        0
FIRSTMERIT CORP                COM            337915102      262    12472 SH       DEFINED 01 03       0   12472        0
FIRSTMERIT CORP                COM            337915102     3510   164809 SH       DEFINED 01 10       0       0   164809
FIRSTMERIT CORP                COM            337915102        3      150 SH       DEFINED 01 15       0       0      150
FLAGSTAR BANCORP INC           COM            337930101      373   125280 SH       DEFINED 01 02       0       0   125280
FLAGSTAR BANCORP INC           COM            337930101        1      225 SH       DEFINED 01 15       0       0      225
FIRSTENERGY CORP               COM            337932107    25627   382538 SH       DEFINED 01 02       0    2422   380116
FIRSTENERGY CORP               COM            337932107     1854    27670 SH       DEFINED 01 03       0   27670        0
FIRSTENERGY CORP               COM            337932107      797    11893 SH       DEFINED 01 15       0       0    11893
FISHER SCIENTIFIC INTL INC 3   COM            338032AX3        6     4000 SH       DEFINED 01 15       0       0     4000
FIVE STAR QUALITY CARE         COM            33832D106        7     2020 SH       DEFINED 01 02       0    2020        0
FIVE STAR QUALITY CARE         COM            33832D106        0        8 SH       DEFINED 01 15       0       0        8
FLAHERTY & CRUMRINE / CLAYMORE COM            338478100       20     2676 SH       DEFINED 01 15       0       0     2676
FLAHERTY CRUMINE/ CLAYMORE T   COM            338479108        4      490 SH       DEFINED 01 15       0       0      490
FLAHERTY & CRUMRINE PFD INCOME COM            338480106        2      386 SH       DEFINED 01 15       0       0      386
FLANDERS CORPORATION           COM            338494107        0       13 SH       DEFINED 01 15       0       0       13
FLEETWOOD ENTERPRISES          COM            339099103       99    97630 SH       DEFINED 01 02       0       0    97630





                                                                                 
FLEETWOOD ENTERPRISES          COM            339099103        2     1600 SH       DEFINED 01 15       0       0     1600
FLEXTRONICS INTL LTDSUB NT CV  COM            33938EAL1        7     8000 SH       DEFINED 01 15       0       0     8000
FLOTEK INDUSTRIES INC          COM            343389102     1083    98412 SH       DEFINED 01 02       0       0    98412
FLOTEK INDUSTRIES INC          COM            343389102        6      500 SH       DEFINED 01 15       0       0      500
FLUOR CORP                     COM            343412102    89451  1605909 SH       DEFINED 01 02       0   18939  1586970
FLUOR CORP                     COM            343412102      964    17305 SH       DEFINED 01 03       0   17305        0
FLUOR CORP                     COM            343412102      204     3654 SH       DEFINED 01 15       0       0     3654
FLOW INTL CORP                 COM            343468104      232    45600 SH       DEFINED 01 02       0       0    45600
FLOW INTL CORP                 COM            343468104        1      100 SH       DEFINED 01 15       0       0      100
FLOWERS FOODS INC              COM            343498101     4871   165953 SH       DEFINED 01 02       0    5926   160027
FLOWERS FOODS INC              COM            343498101      226     7680 SH       DEFINED 01 02 14    0    7680        0
FLOWERS FOODS INC              COM            343498101       61     2075 SH       DEFINED 01 03       0    2075        0
FLOWERS FOODS INC              COM            343498101     5022   171042 SH       DEFINED 01 10       0       0   171042
FLOWSERVE CORP                 COM            34354P105    35219   396756 SH       DEFINED 01 02       0    3164   393592
FLOWSERVE CORP                 COM            34354P105       28      311 SH       DEFINED 01 15       0       0      311
FLUSHING FINANCIAL CORP        COM            343873105     4388   251187 SH       DEFINED 01 02       0   29423   221764
FLUSHING FINANCIAL CORP        COM            343873105     1058    60550 SH       DEFINED 01 02 14    0   60550        0
FLUSHING FINANCIAL CORP        COM            343873105      317    18100 SH       DEFINED 01 03       0   18100        0
FLUSHING FINANCIAL CORP        COM            343873105       64     3655 SH       DEFINED 01 15       0       0     3655
FOCUS ENHANCEMEN               COM            344159108        0      500 SH       DEFINED 01 15       0       0      500
FOCUS MEDIA HOLDING-ADR        COM            34415V109      907    32117 SH       DEFINED 01 10       0   32117        0
FOCUS MEDIA HOLDING-ADR        COM            34415V109       45     1610 SH       DEFINED 01 11       0       0     1610
FOCUS MEDIA HOLDING-ADR        COM            34415V109      148     5200 SH       DEFINED 01 15       0       0     5200
FOMENTO ECONOMICO MEX-SP ADR   COM            344419106    34916   921997 SH       DEFINED 01 10       0       0   921997
FONAR CORP COM NEW             COM            344437405        0        8 SH       DEFINED 01 15       0       0        8
FOOT LOCKER INC                COM            344849104     2387   147757 SH       DEFINED 01 02       0   10247   137510
FOOT LOCKER INC                COM            344849104      384    23770 SH       DEFINED 01 02 14    0   23770        0
FOOT LOCKER INC                COM            344849104      105     6500 SH       DEFINED 01 03       0    6500        0
FOOT LOCKER INC                COM            344849104        3      182 SH       DEFINED 01 15       0       0      182
FORCE PROTN INC COM NEW        COM            345203202        2      900 SH       DEFINED 01 15       0       0      900
FORD MOTOR CO                  COM            345370860   247604 47616865 SH       DEFINED 01 02       0  689308 46927557





                                                                                 
FORD MOTOR CO                  COM            345370860     1298   249522 SH       DEFINED 01 03       0  249522        0
FORD MOTOR CO                  COM            345370860      472    90854 SH       DEFINED 01 15       0       0    90854
FORD MTR CO CAP TR II TR ORIG  PRF            345395206      126     8185 SH       DEFINED 01 15       0       0     8185
FORDING CDN COAL TR UNIT ISIN  COM            345425102      718     8654 SH       DEFINED 01 15       0       0     8654
FOREST CITY ENTERPRISES-CL A   COM            345550107     2793    91051 SH       DEFINED 01 02       0       0    91051
FOREST CITY ENTERPRISES-CL A   COM            345550107        0        1 SH       DEFINED 01 15       0       0        1
FOREST LABORATORIES INC        COM            345838106     7714   272747 SH       DEFINED 01 02       0   19402   253345
FOREST LABORATORIES INC        COM            345838106      783    27678 SH       DEFINED 01 03       0   27678        0
FOREST LABORATORIES INC        COM            345838106       75     2662 SH       DEFINED 01 15       0       0     2662
FOREST OIL CORP                COM            346091705       61     1244 SH       DEFINED 01 02       0     673      571
FOREST OIL CORP                COM            346091705     1391    28098 SH       DEFINED 01 10       0       0    28098
FOREST OIL CORP                COM            346091705      125     2528 SH       DEFINED 01 15       0       0     2528
FORESTAR REAL ESTATE GROUP     COM            346233109      674    45675 SH       DEFINED 01 02       0       0    45675
FORESTAR REAL ESTATE GROUP     COM            346233109        1       66 SH       DEFINED 01 15       0       0       66
FORMFACTOR INC                 COM            346375108     7610   436848 SH       DEFINED 01 02       0     300   436548
FORMFACTOR INC                 COM            346375108       89     5131 SH       DEFINED 01 03       0    5131        0
FORRESTER RESEARCH INC         COM            346563109     2585    88304 SH       DEFINED 01 02       0   21291    67013
FORRESTER RESEARCH INC         COM            346563109      995    34140 SH       DEFINED 01 02 14    0   34140        0
FORRESTER RESEARCH INC         COM            346563109      223     7617 SH       DEFINED 01 03       0    7617        0
FORTUNE BRANDS INC             COM            349631101      342     5976 SH       DEFINED 01 02       0       0     5976
FORTUNE BRANDS INC             COM            349631101      781    13611 SH       DEFINED 01 03       0   13611        0
FORTUNE BRANDS INC             COM            349631101      266     4629 SH       DEFINED 01 15       0       0     4629
FORTUNE BRANDS INC PFD CONV $  PRF            349631200       41      111 SH       DEFINED 01 15       0       0      111
40/86 STRATEGIC INCOME FD      COM            349739102       49     7071 SH       DEFINED 01 15       0       0     7071
FORWARD AIR CORPORATION        COM            349853101     3333   122373 SH       DEFINED 01 02       0    2370   120003
FORWARD AIR CORPORATION        COM            349853101       55     2002 SH       DEFINED 01 03       0    2002        0
FORWARD AIR CORPORATION        COM            349853101        3      117 SH       DEFINED 01 15       0       0      117
FOSSIL INC                     COM            349882100     3440   122227 SH       DEFINED 01 02       0   12741   109486
FOSTER (LB) CO -CL A           COM            350060109      551    18102 SH       DEFINED 01 02       0       0    18102
FOUNDATION COAL HOLDINGS INC   COM            35039W100      369    10370 SH       DEFINED 01 02       0       0    10370
FOUNDATION COAL HOLDINGS INC   COM            35039W100        4      110 SH       DEFINED 01 15       0       0      110
FOUNDRY NETWORKS INC           COM            35063R100       33     1829 SH       DEFINED 01 15       0       0     1829





                                                                                 
4KIDS ENTERTAINMENT INC        COM            350865101      107    15157 SH       DEFINED 01 02       0       0    15157
FOX CHASE BANCORP INC COM      COM            35137P106        1       50 SH       DEFINED 01 15       0       0       50
FRANCE TELECOM SA SPONS ADR    COM            35177Q105       32     1125 SH       DEFINED 01 15       0       0     1125
FRANKLIN BK CORP DEL           COM            352451108        0       11 SH       DEFINED 01 15       0       0       11
FRANKLIN ELECTRIC CO INC       COM            353514102      226     5070 SH       DEFINED 01 02       0       0     5070
FRANKLIN ELECTRIC CO INC       COM            353514102       16      360 SH       DEFINED 01 15       0       0      360
FRANKLIN RESOURCES INC         COM            354613101      535     6070 SH       DEFINED 01 02       0       0     6070
FRANKLIN RESOURCES INC         COM            354613101     1218    13821 SH       DEFINED 01 03       0   13821        0
FRANKLIN RESOURCES INC         COM            354613101      159     1808 SH       DEFINED 01 15       0       0     1808
FRANKLIN TEMPLETON LTD DURATI  COM            35472T101       67     8048 SH       DEFINED 01 15       0       0     8048
FRED'S INC-CLASS A             COM            356108100     4225   297187 SH       DEFINED 01 02       0       0   297187
FREEPORT MCMORAN COPPER & G    PRF            35671D782       25      300 SH       DEFINED 01 15       0       0      300
FREEPORT-MCMORAN COPPER        COM            35671D857    35958   632464 SH       DEFINED 01 02       0   10415   622049
FREEPORT-MCMORAN COPPER        COM            35671D857     2071    36433 SH       DEFINED 01 03       0   36433        0
FREEPORT-MCMORAN COPPER        COM            35671D857    17212   302753 SH       DEFINED 01 10       0       0   302753
FREEPORT-MCMORAN COPPER        COM            35671D857      732    12877 SH       DEFINED 01 15       0       0    12877
FREIGHTCAR AMERICA INC         COM            357023100      579    19800 SH       DEFINED 01 02       0       0    19800
FREIGHTCAR AMERICA INC         COM            357023100       15      506 SH       DEFINED 01 15       0       0      506
FREMONT GEN CORP               COM            357288109        0       56 SH       DEFINED 01 15       0       0       56
FRESENIUS MEDICAL CARE-ADR     COM            358029106      280     5390 SH       DEFINED 01 15       0       0     5390
FRIEDMAN BILLINGS RAMSEY-A     COM            358434108      148    74175 SH       DEFINED 01 02       0       0    74175
FRIEDMAN BILLINGS RAMSEY-A     COM            358434108       22    10829 SH       DEFINED 01 03       0   10829        0
FRIEDMAN BILLINGS RAMSEY-A     COM            358434108       10     5056 SH       DEFINED 01 15       0       0     5056
FRISCH'S RESTAURANTS INC       COM            358748101     2278   100365 SH       DEFINED 01 02       0       0   100365
FRONTEER DEV GROUP INC (CANAD  COM            35903Q106        4     1400 SH       DEFINED 01 15       0       0     1400
FRONTIER COMMUNICATIONS CORP   COM            35906A108    13234  1150857 SH       DEFINED 01 02       0       0  1150857
FRONTIER COMMUNICATIONS CORP   COM            35906A108      330    28684 SH       DEFINED 01 03       0   28684        0
FRONTIER FINANCIAL CORP        COM            35907K105      808    60190 SH       DEFINED 01 02       0       0    60190
FRONTIER FINANCIAL CORP        COM            35907K105       67     5000 SH       DEFINED 01 15       0       0     5000
FRONTIER OIL CORP              COM            35914P105    14811   804213 SH       DEFINED 01 02       0    3681   800532
FRONTIER OIL CORP              COM            35914P105      131     7101 SH       DEFINED 01 03       0    7101        0





                                                                                 
FRONTIER OIL CORP              COM            35914P105      232    12605 SH       DEFINED 01 15       0       0    12605
FUEL TECH INC COM              COM            359523107      190    10488 SH       DEFINED 01 15       0       0    10488
FUELCELL ENERGY INC            COM            35952H106     4469   741116 SH       DEFINED 01 02       0     458   740658
FUELCELL ENERGY INC            COM            35952H106       48     7894 SH       DEFINED 01 03       0    7894        0
FUELCELL ENERGY INC            COM            35952H106       67    11190 SH       DEFINED 01 15       0       0    11190
FUEL SYSTEMS SOLUTIONS INC     COM            35952W103     1437    41736 SH       DEFINED 01 02       0    6949    34787
FUEL SYSTEMS SOLUTIONS INC     COM            35952W103      290     8313 SH       DEFINED 01 02 14    0    8313        0
FUEL SYSTEMS SOLUTIONS INC     COM            35952W103       55     1600 SH       DEFINED 01 03       0    1600        0
FUEL SYSTEMS SOLUTIONS INC     COM            35952W103        5      150 SH       DEFINED 01 15       0       0      150
FUJIFILM HLDGS CORP ADR 2 ORD  COM            35958N107      178     6850 SH       DEFINED 01 15       0       0     6850
H.B. FULLER CO.                COM            359694106     1839    88127 SH       DEFINED 01 02       0     137    87990
H.B. FULLER CO.                COM            359694106       11      504 SH       DEFINED 01 15       0       0      504
FULTON FINANCIAL CORP          COM            360271100     2362   216500 SH       DEFINED 01 02       0       0   216500
FULTON FINANCIAL CORP          COM            360271100      477    43692 SH       DEFINED 01 15       0       0    43692
FURNITURE BRANDS INTL INC      COM            360921100       86     8180 SH       DEFINED 01 02       0       0     8180
FUQI INTERNATIONAL INC         COM            36102A207     2670   332470 SH       DEFINED 01 02       0       0   332470
FUQI INTERNATIONAL INC         COM            36102A207      854   106160 SH       DEFINED 01 02 14    0       0   106160
FUQI INTERNATIONAL INC         COM            36102A207      237    29100 SH       DEFINED 01 03       0       0    29100
FURMANITE CORP                 COM            361086101      336    32425 SH       DEFINED 01 02       0   14561    17864
G & K SERVICES INC -CL A       COM            361268105      800    24201 SH       DEFINED 01 02       0       0    24201
GATX CORP                      COM            361448103       24      614 SH       DEFINED 01 02       0       0      614
GATX CORP                      COM            361448103       32      800 SH       DEFINED 01 15       0       0      800
GEO GROUP INC                  COM            36159R103       85     4197 SH       DEFINED 01 15       0       0     4197
GSI GROUP INC CDA ISIN #CA36   COM            36229U102        4     1140 SH       DEFINED 01 15       0       0     1140
G-III APPAREL GROUP LTD        COM            36237H101      736    39381 SH       DEFINED 01 02       0       0    39381
GSI COMMERCE INC               COM            36238G102      289    18700 SH       DEFINED 01 02       0       0    18700
GSI COMMERCE INC               COM            36238G102       16     1011 SH       DEFINED 01 15       0       0     1011
GTC BIOTHERAPEUTICS INC COM    COM            36238T104        1     3000 SH       DEFINED 01 15       0       0     3000
GABELLI EQUITY TR INC          COM            362397101      194    28160 SH       DEFINED 01 15       0       0    28160
GT SOLAR INTERNATIONAL INC     COM            3623E0209     2765   262107 SH       DEFINED 01 10       0       0   262107
GABELLI UTIL TR                COM            36240A101       39     4250 SH       DEFINED 01 15       0       0     4250
GABELLI CONV & INCOME SEC      COM            36240B109        7     1250 SH       DEFINED 01 15       0       0     1250





                                                                                 
GABELLI DIVID & INCOME TR      COM            36242H104      379    27500 SH       DEFINED 01 15       0       0    27500
GABELLI GLOBAL UTIL & INCOME T COM            36242L105        6      381 SH       DEFINED 01 15       0       0      381
GABELLI GLOBAL GOLD NAT RES &  COM            36244N109       48     2400 SH       DEFINED 01 15       0       0     2400
GABELLI HEALTHCARE &WELLNESS T COM            36246K103        7     1192 SH       DEFINED 01 15       0       0     1192
GSC INVT CORP                  COM            362493108       22     3574 SH       DEFINED 01 15       0       0     3574
GAFISA S A SPONSORED           COM            362607301        8      321 SH       DEFINED 01 15       0       0      321
ARTHUR J GALLAGHER & CO        COM            363576109     1455    56700 SH       DEFINED 01 02       0       0    56700
ARTHUR J GALLAGHER & CO        COM            363576109       12      465 SH       DEFINED 01 15       0       0      465
GAMETECH INTL INC              COM            36466D102        0      100 SH       DEFINED 01 15       0       0      100
GAMMON GOLD INC ISIN #CA36     COM            36467T106      136    19120 SH       DEFINED 01 15       0       0    19120
GAMESTOP CORP-CLASS A          COM            36467W109    10917   319122 SH       DEFINED 01 02       0     494   318628
GAMESTOP CORP-CLASS A          COM            36467W109      585    17117 SH       DEFINED 01 03       0   17117        0
GAMESTOP CORP-CLASS A          COM            36467W109     1287    37788 SH       DEFINED 01 10       0       0    37788
GAMESTOP CORP-CLASS A          COM            36467W109      189     5523 SH       DEFINED 01 15       0       0     5523
GANNETT CO                     COM            364730101    12395   732912 SH       DEFINED 01 02       0    6789   726123
GANNETT CO                     COM            364730101      350    20708 SH       DEFINED 01 03       0   20708        0
GANNETT CO                     COM            364730101       20     1189 SH       DEFINED 01 15       0       0     1189
GAP INC/THE                    COM            364760108    14427   811451 SH       DEFINED 01 02       0    1960   809491
GAP INC/THE                    COM            364760108      758    42623 SH       DEFINED 01 03       0   42623        0
GAP INC/THE                    COM            364760108      110     6162 SH       DEFINED 01 15       0       0     6162
GARDNER DENVER INC             COM            365558105     3177    91499 SH       DEFINED 01 02       0       0    91499
GARDNER DENVER INC             COM            365558105       36     1050 SH       DEFINED 01 15       0       0     1050
GARTNER INC                    COM            366651107     1049    46239 SH       DEFINED 01 02       0   10413    35826
GASCO ENERGY INC               COM            367220100        2     1200 SH       DEFINED 01 15       0       0     1200
GATEHOUSE MEDIA INC            COM            367348109      164   328856 SH       DEFINED 01 02       0       0   328856
GATEHOUSE MEDIA INC            COM            367348109        2     4480 SH       DEFINED 01 15       0       0     4480
GAYLORD ENTERTAINMENT CO       COM            367905106     2809    95652 SH       DEFINED 01 02       0       0    95652
GAZPROM OAO-SPON ADR           COM            368287207      101     3210 SH       DEFINED 01 02       0       0     3210
GAZPROM OAO-SPON ADR           COM            368287207    53479  1709380 SH       DEFINED 01 02 10    0       0  1709380
GEN-PROBE INC                  COM            36866T103      261     4914 SH       DEFINED 01 03       0    4914        0
GEN-PROBE INC                  COM            36866T103        5       96 SH       DEFINED 01 15       0       0       96





                                                                                 
GENAERA CORP COM NEW           COM            36867G209        0      833 SH       DEFINED 01 15       0       0      833
GENCORP INC                    COM            368682100      420    62243 SH       DEFINED 01 02       0       0    62243
GENCORP INC                    COM            368682100       82    12222 SH       DEFINED 01 15       0       0    12222
GENELABS TECHNOLOGI            COM            368706206        0       60 SH       DEFINED 01 15       0       0       60
GENENTECH INC                  COM            368710406    62165   701397 SH       DEFINED 01 02       0   28265   673132
GENENTECH INC                  COM            368710406     1470    16574 SH       DEFINED 01 15       0       0    16574
GENERAL AMER INVSTRSCO         COM            368802104       18      700 SH       DEFINED 01 15       0       0      700
GENERAL CABLE CORP             COM            369300108     9150   256837 SH       DEFINED 01 02       0     182   256655
GENERAL CABLE CORP             COM            369300108      167     4689 SH       DEFINED 01 03       0    3224     1465
GENERAL CABLE CORP             COM            369300108    36570  1026371 SH       DEFINED 01 10       0       0  1026371
GENERAL CABLE CORP             COM            369300108      911    25573 SH       DEFINED 01 15       0       0    25573
GENERAL COMMUNICATION INC-A    COM            369385109     2552   275542 SH       DEFINED 01 02       0       0   275542
GENERAL COMMUNICATION INC-A    COM            369385109      177    19100 SH       DEFINED 01 15       0       0    19100
GENERAL DYNAMICS CORP          COM            369550108    26241   356469 SH       DEFINED 01 02       0     466   356003
GENERAL DYNAMICS CORP          COM            369550108     2655    36066 SH       DEFINED 01 03       0   36066        0
GENERAL DYNAMICS CORP          COM            369550108      807    10963 SH       DEFINED 01 15       0       0    10963
GENERAL ELECTRIC CO            COM            369604103   118838  4660304 SH       DEFINED 01 02       0    1966  4658338
GENERAL ELECTRIC CO            COM            369604103    23029   903098 SH       DEFINED 01 03       0  903098        0
GENERAL ELECTRIC CO            COM            369604103    50472  1981664 SH       DEFINED 01 10       0       0  1981664
GENERAL ELECTRIC CO            COM            369604103    19228   754022 SH       DEFINED 01 15       0       0   754022
GENERAL GROWTH PROPERTIES      COM            370021107      185    12255 SH       DEFINED 01 02       0     490    11765
GENERAL GROWTH PROPERTIES      COM            370021107      312    20660 SH       DEFINED 01 03       0   20660        0
GENERAL GROWTH PROPERTIES      COM            370021107       14      900 SH       DEFINED 01 15       0       0      900
GENERAL MILLS INC              COM            370334104     4190    61005 SH       DEFINED 01 02       0   14269    46736
GENERAL MILLS INC              COM            370334104     2098    30523 SH       DEFINED 01 03       0   30523        0
GENERAL MILLS INC              COM            370334104      970    14118 SH       DEFINED 01 15       0       0    14118
GENERAL MOTORS CORP            COM            370442105    62850  6656455 SH       DEFINED 01 02       0  100442  6556013
GENERAL MOTORS CORP            COM            370442105      551    58291 SH       DEFINED 01 03       0   58291        0
GENERAL MOTORS CORP            COM            370442105      246    26015 SH       DEFINED 01 15       0       0    26015
GENERAL MOTORS CORP SR DEB CON PRF            370442717       42     5200 SH       DEFINED 01 15       0       0     5200
GENERAL STEEL HLDGS INC        COM            370853103        8     1125 SH       DEFINED 01 15       0       0     1125
GENEREX BIOTECHNOL             COM            371485103        0     1000 SH       DEFINED 01 15       0       0     1000





                                                                                 
GENESCO INC                    COM            371532102     3542   105826 SH       DEFINED 01 02       0   10661    95165
GENESCO INC                    COM            371532102      561    16770 SH       DEFINED 01 02 14    0   16770        0
GENESCO INC                    COM            371532102      177     5300 SH       DEFINED 01 03       0    5300        0
GENESEE & WYOMING INC-CL A     COM            371559105      531    14140 SH       DEFINED 01 02       0       0    14140
GENESEE & WYOMING INC-CL A     COM            371559105       30      800 SH       DEFINED 01 15       0       0      800
GENESIS LEASE LTD ADR          COM            37183T107        5      600 SH       DEFINED 01 15       0       0      600
GENITOPE CORP                  COM            37229P507        0     1000 SH       DEFINED 01 15       0       0     1000
GENOPTIX INC                   COM            37243V100      493    15096 SH       DEFINED 01 02       0       0    15096
GENOMIC HEALTH INC             COM            37244C101      258    11400 SH       DEFINED 01 02       0       0    11400
GENTA INC COM PAR $0.001       COM            37245M504        1     3431 SH       DEFINED 01 15       0       0     3431
GENTEK INC - CW08 - CLASS B    WT             37245X120        5      133 SH       DEFINED 01 02       0       0      133
GENTEK INC - CW10 - CLASS C    WT             37245X138        2       61 SH       DEFINED 01 02       0       0       61
GENUINE PARTS CO               COM            372460105    25253   627931 SH       DEFINED 01 02       0    6293   621638
GENUINE PARTS CO               COM            372460105      591    14688 SH       DEFINED 01 03       0   14688        0
GENUINE PARTS CO               COM            372460105      595    14790 SH       DEFINED 01 15       0       0    14790
GEN VEC INC                    COM            37246C109        8     6400 SH       DEFINED 01 15       0       0     6400
GEORESOURCES INC               COM            372476101       44     3813 SH       DEFINED 01 02       0       0     3813
GEORESOURCES INC               COM            372476101        2      200 SH       DEFINED 01 15       0       0      200
GENTIVA HEALTH SERVICES        COM            37247A102     2653    98509 SH       DEFINED 01 02       0       0    98509
GENWORTH FINANCIAL INC-CL A    COM            37247D106    12656  1469848 SH       DEFINED 01 02       0    7986  1461862
GENWORTH FINANCIAL INC-CL A    COM            37247D106      338    39310 SH       DEFINED 01 03       0   39310        0
GENWORTH FINANCIAL INC-CL A    COM            37247D106       12     1382 SH       DEFINED 01 15       0       0     1382
GENTIUM SPA-SPONSORED ADR      COM            37250B104       22    12978 SH       DEFINED 01 02       0   12978        0
GEOMET INC                     COM            37250U201      195    35803 SH       DEFINED 01 02       0       0    35803
GEOEYE INC                     COM            37250W108      355    16007 SH       DEFINED 01 02       0       0    16007
GEOEYE INC                     COM            37250W108       11      500 SH       DEFINED 01 15       0       0      500
GENZYME CORP                   COM            372917104    71674   886067 SH       DEFINED 01 02       0   10449   875618
GENZYME CORP                   COM            372917104     6730    83200 SH       DEFINED 01 02 10    0       0    83200
GENZYME CORP                   COM            372917104     2149    26564 SH       DEFINED 01 03       0   26564        0
GENZYME CORP                   COM            372917104   119174  1473809 SH       DEFINED 01 10       0       0  1473809
GENZYME CORP                   COM            372917104      449     5554 SH       DEFINED 01 15       0       0     5554





                                                                                 
GEORGIA GULF CORP              COM            373200203       96    38398 SH       DEFINED 01 02       0       0    38398
GERBER SCIENTIFIC INC          COM            373730100      415    45458 SH       DEFINED 01 02       0       0    45458
GERDAU SA -SPON ADR            COM            373737105     2583   232700 SH       DEFINED 01 02       0       0   232700
GERDAU SA -SPON ADR            COM            373737105       12     1082 SH       DEFINED 01 15       0       0     1082
GERDAU AMERISTEEL CORP ISIN    COM            37373P105       37     3800 SH       DEFINED 01 15       0       0     3800
GERON CORP                     COM            374163103       17     4320 SH       DEFINED 01 15       0       0     4320
GEVITY HR INC                  COM            374393106      221    30330 SH       DEFINED 01 02       0       0    30330
GEVITY HR INC                  COM            374393106        0        5 SH       DEFINED 01 15       0       0        5
GIANT INTERACTIVE GROUP INC    COM            374511103        7     1000 SH       DEFINED 01 15       0       0     1000
GIBRALTAR INDUSTRIES INC       COM            374689107     4033   215554 SH       DEFINED 01 02       0   13844   201710
GIBRALTAR INDUSTRIES INC       COM            374689107      619    33150 SH       DEFINED 01 02 14    0   33150        0
GIBRALTAR INDUSTRIES INC       COM            374689107      187    10000 SH       DEFINED 01 03       0   10000        0
GIBRALTAR INDUSTRIES INC       COM            374689107       41     2179 SH       DEFINED 01 15       0       0     2179
GILEAD SCIENCES INC            COM            375558103    46650  1023480 SH       DEFINED 01 02       0   19595  1003885
GILEAD SCIENCES INC            COM            375558103     4096    89865 SH       DEFINED 01 02 10    0       0    89865
GILEAD SCIENCES INC            COM            375558103     3806    83510 SH       DEFINED 01 03       0   83510        0
GILEAD SCIENCES INC            COM            375558103    78116  1713808 SH       DEFINED 01 10       0       0  1713808
GILEAD SCIENCES INC            COM            375558103     3349    73395 SH       DEFINED 01 15       0       0    73395
GLACIER BANCORP INC            COM            37637Q105     3955   159706 SH       DEFINED 01 02       0       0   159706
GLADSTONE CAPITAL CORP         COM            376535100      536    35200 SH       DEFINED 01 02       0       0    35200
GLADSTONE CAPITAL CORP         COM            376535100       15     1000 SH       DEFINED 01 15       0       0     1000
GLADSTONE COMMERCIAL CORP      COM            376536108      360    23800 SH       DEFINED 01 02       0       0    23800
GLADSTONE INVT CORP            COM            376546107       36     5170 SH       DEFINED 01 15       0       0     5170
GLATFELTER                     COM            377316104     7696   568417 SH       DEFINED 01 02       0     202   568215
GLATFELTER                     COM            377316104       28     2072 SH       DEFINED 01 15       0       0     2072
GLAXOSMITHKLINE PLC SPONSORED  COM            37733W105      853    19626 SH       DEFINED 01 15       0       0    19626
GLOBAL CASH ACCESS HOLDINGS    COM            378967103     1292   257496 SH       DEFINED 01 02       0   48705   208791
GLOBAL CASH ACCESS HOLDINGS    COM            378967103      344    67831 SH       DEFINED 01 02 14    0   67831        0
GLOBAL CASH ACCESS HOLDINGS    COM            378967103      111    21997 SH       DEFINED 01 03       0   21997        0
GLOBAL INCOME & CURRENCY F     COM            378968101       11      800 SH       DEFINED 01 15       0       0      800
GLOBALSTAR INC                 COM            378973408      117    68678 SH       DEFINED 01 02       0       0    68678
GLOBALSTAR INC                 COM            378973408        0       66 SH       DEFINED 01 15       0       0       66





                                                                                 
GLIMCHER RLTY TR SH BEN INT    COM            379302102       10      970 SH       DEFINED 01 15       0       0      970
GLOBAL INDUSTRIES LTD          COM            379336100     4140   600000 SH       DEFINED 01 10       0       0   600000
GLOBAL INDUSTRIES LTD          COM            379336100       42     5990 SH       DEFINED 01 15       0       0     5990
GLOBAL HIGH INCOME FUND INC    COM            37933G108       22     2050 SH       DEFINED 01 15       0       0     2050
GLOBAL PAYMENTS INC            COM            37940X102     2732    60915 SH       DEFINED 01 02       0    9900    51015
GLOBAL PAYMENTS INC            COM            37940X102       97     2166 SH       DEFINED 01 03       0    2166        0
GLOBAL PAYMENTS INC            COM            37940X102      687    15325 SH       DEFINED 01 15       0       0    15325
GLOBAL TRAFFIC NETWORK INC     COM            37947B103        2      172 SH       DEFINED 01 02       0     172        0
GLOBECOMM SYSTEMS INC          COM            37956X103      347    39679 SH       DEFINED 01 02       0       0    39679
GMX RESOURCES INC              COM            38011M108     2323    48581 SH       DEFINED 01 02       0    4925    43656
GMX RESOURCES INC              COM            38011M108      244     5110 SH       DEFINED 01 02 14    0    5110        0
GMX RESOURCES INC              COM            38011M108       72     1500 SH       DEFINED 01 03       0    1500        0
GMARKET INC SPONSORED          COM            38012G100        9      400 SH       DEFINED 01 15       0       0      400
GOAMERICA INC COM PAR $0.01    COM            38020R304        0        1 SH       DEFINED 01 15       0       0        1
GOLD FIELDS LTD-SPONS ADR      COM            38059T106     7712   804166 SH       DEFINED 01 02       0       0   804166
GOLD FIELDS LTD-SPONS ADR      COM            38059T106       63     6548 SH       DEFINED 01 15       0       0     6548
GOLD RESERVE INC-CLAISIN #CA38 COM            38068N108        6     5000 SH       DEFINED 01 15       0       0     5000
GOLDCORP INC                   COM            380956409     8621   272565 SH       DEFINED 01 02       0       0   272565
GOLDCORP INC                   COM            380956409     3955   125052 SH       DEFINED 01 15       0       0   125052
GOLDEN STAR RES LTD CDA COM IS COM            38119T104        0      250 SH       DEFINED 01 15       0       0      250
GOLDMAN SACHS GROUP INC        COM            38141G104    76371   596715 SH       DEFINED 01 02       0   13004   583711
GOLDMAN SACHS GROUP INC        COM            38141G104     1830    14294 SH       DEFINED 01 02 10    0       0    14294
GOLDMAN SACHS GROUP INC        COM            38141G104     5049    39445 SH       DEFINED 01 03       0   39445        0
GOLDMAN SACHS GROUP INC        COM            38141G104     8894    69580 SH       DEFINED 01 10       0       0    69580
GOLDMAN SACHS GROUP INC        COM            38141G104      868     6782 SH       DEFINED 01 15       0       0     6782
GOLF TRUST OF AMER             COM            38168B103        0      100 SH       DEFINED 01 15       0       0      100
GOODRICH CORP                  COM            382388106    84938  2042676 SH       DEFINED 01 02       0   44590  1998086
GOODRICH CORP                  COM            382388106      472    11358 SH       DEFINED 01 03       0   11358        0
GOODRICH CORP                  COM            382388106      235     5639 SH       DEFINED 01 15       0       0     5639
GOODRICH PETROLEUM CORP        COM            382410405      318     7421 SH       DEFINED 01 02       0    2261     5160
GOODRICH PETROLEUM CORP        COM            382410405       44     1000 SH       DEFINED 01 15       0       0     1000





                                                                                 
GOODYEAR TIRE & RUBBER CO      COM            382550101    10685   698351 SH       DEFINED 01 02       0   30706   667645
GOODYEAR TIRE & RUBBER CO      COM            382550101      335    21890 SH       DEFINED 01 03       0   21890        0
GOODYEAR TIRE & RUBBER CO      COM            382550101       50     3275 SH       DEFINED 01 15       0       0     3275
GOOGLE INC-CL A                COM            38259P508   122578   306209 SH       DEFINED 01 02       0    4759   301450
GOOGLE INC-CL A                COM            38259P508     6155    15368 SH       DEFINED 01 02 10    0       0    15368
GOOGLE INC-CL A                COM            38259P508     8687    21690 SH       DEFINED 01 03       0   21690        0
GOOGLE INC-CL A                COM            38259P508   108092   269877 SH       DEFINED 01 10       0       0   269877
GOOGLE INC-CL A                COM            38259P508     1887     4671 SH       DEFINED 01 15       0       0     4671
GORMAN-RUPP CO                 COM            383082104      948    25136 SH       DEFINED 01 02       0    2607    22529
GORMAN-RUPP CO                 COM            383082104       78     2071 SH       DEFINED 01 15       0       0     2071
WR GRACE & CO                  COM            38388F108     1635   108155 SH       DEFINED 01 02       0   18902    89253
WR GRACE & CO                  COM            38388F108      379    25130 SH       DEFINED 01 02 14    0   25130        0
WR GRACE & CO                  COM            38388F108      107     7100 SH       DEFINED 01 03       0    7100        0
WR GRACE & CO                  COM            38388F108        2      100 SH       DEFINED 01 15       0       0      100
GRACO INC                      COM            384109104     2051    57600 SH       DEFINED 01 02       0       0    57600
GRAFTECH INTERNATIONAL LTD     COM            384313102     1274    84187 SH       DEFINED 01 02       0    6612    77575
GRAHAM CORP                    COM            384556106      818    15129 SH       DEFINED 01 02       0    1102    14027
WW GRAINGER INC                COM            384802104     7128    81951 SH       DEFINED 01 02       0       0    81951
WW GRAINGER INC                COM            384802104      512     5887 SH       DEFINED 01 03       0    5887        0
WW GRAINGER INC                COM            384802104       88     1012 SH       DEFINED 01 15       0       0     1012
GRAMERCY CAP CORP              COM            384871109        1      341 SH       DEFINED 01 15       0       0      341
GRAN TIERRA ENERGY INC         COM            38500T101       80    21620 SH       DEFINED 01 02       0   14808     6812
GRAN TIERRA ENERGY INC         COM            38500T101      124    33460 SH       DEFINED 01 15       0       0    33460
GRANITE CONSTRUCTION INC       COM            387328107      272     7597 SH       DEFINED 01 02       0       0     7597
GRAY TELEVISION INC            COM            389375106        4     2103 SH       DEFINED 01 02       0    2103        0
GREAT ATLANTIC & PAC TEA CO    COM            390064103      566    52275 SH       DEFINED 01 02       0       0    52275
GREAT PLAINS ENERGY INC        COM            391164100      294    13229 SH       DEFINED 01 15       0       0    13229
GREATBATCH INC                 COM            39153L106     1007    41045 SH       DEFINED 01 02       0       0    41045
GREATBATCH INC                 COM            39153L106      197     8027 SH       DEFINED 01 15       0       0     8027
GREATER CHINA FUND             COM            39167B102       15     1640 SH       DEFINED 01 15       0       0     1640
GREEN MOUNTAIN COFFEE ROASTE   COM            393122106     1880    47807 SH       DEFINED 01 02       0       0    47807
GREEN MOUNTAIN COFFEE ROASTE   COM            393122106       89     2250 SH       DEFINED 01 15       0       0     2250





                                                                                 
GREENE COUNTY BANCORP IN       COM            394357107        7      600 SH       DEFINED 01 15       0       0      600
GREEN BANKSHARES INC           COM            394361208      619    26502 SH       DEFINED 01 02       0    7229    19273
GREEN BANKSHARES INC           COM            394361208      573    24544 SH       DEFINED 01 02 14    0   24544        0
GREEN BANKSHARES INC           COM            394361208      114     4855 SH       DEFINED 01 03       0    4855        0
GREENHILL & CO INC             COM            395259104     2959    40124 SH       DEFINED 01 02       0    1169    38955
GREENHILL & CO INC             COM            395259104       11      144 SH       DEFINED 01 15       0       0      144
GREIF INC-CL A                 COM            397624107      196     2980 SH       DEFINED 01 02       0       0     2980
GREIF INC-CL A                 COM            397624107        7      100 SH       DEFINED 01 15       0       0      100
GREY WOLF INC                  COM            397888108      991   127510 SH       DEFINED 01 02       0   21750   105760
GREY WOLF INC                  COM            397888108      368    47280 SH       DEFINED 01 02 14    0   47280        0
GREY WOLF INC                  COM            397888108       65     8383 SH       DEFINED 01 03       0    8383        0
GREY WOLF INC                  COM            397888108       53     6860 SH       DEFINED 01 15       0       0     6860
GRIFFON CORPORATION            COM            398433102      483    53612 SH       DEFINED 01 02       0       0    53612
GRIFFON CORPORATION            COM            398433102        9     1000 SH       DEFINED 01 15       0       0     1000
GRILL CONCEPTS INC COM PAR $.  COM            398502203        0      100 SH       DEFINED 01 15       0       0      100
GROUP 1 AUTOMOTIVE INC         COM            398905109     2751   126656 SH       DEFINED 01 02       0       0   126656
GROUP 1 AUTOMOTIVE INC         COM            398905109       54     2500 SH       DEFINED 01 15       0       0     2500
CGI GROUP INC - CL A           COM            39945C109       31     3520 SH       DEFINED 01 02       0       0     3520
GRUPO TELEVISA SA-SPONS ADR    COM            40049J206    19372   885800 SH       DEFINED 01 02       0       0   885800
GRUPO TELEVISA SA-SPONS ADR    COM            40049J206    41029  1886400 SH       DEFINED 01 10       0       0  1886400
GRUPO TELEVISA SA-SPONS ADR    COM            40049J206       10      480 SH       DEFINED 01 15       0       0      480
GRUPO TMM SAB SPONS ADR        COM            40051D105        0      200 SH       DEFINED 01 15       0       0      200
GRUPO AEROPORTUARIO SUR-ADR    COM            40051E202      993    20000 SH       DEFINED 01 02       0       0    20000
GUANGSHEN RLY CO LTDSPONS ADR  COM            40065W107        5      200 SH       DEFINED 01 15       0       0      200
GUARANTY BANCORP DELCOM        COM            40075T102       13     2150 SH       DEFINED 01 15       0       0     2150
GUARANTY FINANCIAL GROUP       COM            40108N106      226    57105 SH       DEFINED 01 02       0       0    57105
GUARANTY FINANCIAL GROUP       COM            40108N106        0       66 SH       DEFINED 01 15       0       0       66
GUESS? INC                     COM            401617105     3516   101060 SH       DEFINED 01 02       0       0   101060
GUESS? INC                     COM            401617105      104     2979 SH       DEFINED 01 15       0       0     2979
GULF ISLAND FABRICATION INC    COM            402307102     3045    88297 SH       DEFINED 01 02       0   11157    77140
GULF ISLAND FABRICATION INC    COM            402307102      464    13450 SH       DEFINED 01 02 14    0   13450        0





                                                                                 
GULF ISLAND FABRICATION INC    COM            402307102      128     3700 SH       DEFINED 01 03       0    3700        0
GULF ISLAND FABRICATION INC    COM            402307102       27      790 SH       DEFINED 01 15       0       0      790
GULFMARK OFFSHORE INC          COM            402629109     2294    51126 SH       DEFINED 01 02       0       0    51126
GULFPORT ENERGY CORP           COM            402635304     2691   267749 SH       DEFINED 01 02       0       0   267749
GUSHAN ENVIRONMENTALENERGY LTD COM            40330W106        3      597 SH       DEFINED 01 15       0       0      597
GYMBOREE CORP                  COM            403777105     5190   146239 SH       DEFINED 01 02       0    2446   143793
GYRODYNE CO OF AMERICA INC     COM            403820103      876    23007 SH       DEFINED 01 02       0       0    23007
H & Q HEALTHCARE FD SH BEN INT COM            404052102      123     8982 SH       DEFINED 01 15       0       0     8982
H & Q LIFE SCIENCES INVS SH BE COM            404053100       89     8384 SH       DEFINED 01 15       0       0     8384
HCC INSURANCE HOLDINGS INC     COM            404132102     7975   295368 SH       DEFINED 01 02       0    9127   286241
HCC INSURANCE HOLDINGS INC     COM            404132102      420    15570 SH       DEFINED 01 02 14    0   15570        0
HCC INSURANCE HOLDINGS INC     COM            404132102      124     4600 SH       DEFINED 01 03       0    4600        0
HCC INSURANCE HOLDINGS INC     COM            404132102     1147    42474 SH       DEFINED 01 15       0       0    42474
HCP INC                        COM            40414L109    19650   489620 SH       DEFINED 01 02       0    1898   487722
HCP INC                        COM            40414L109      917    22840 SH       DEFINED 01 03       0   22840        0
HCP INC                        COM            40414L109     1537    38307 SH       DEFINED 01 15       0       0    38307
HDFC BANK LTD-ADR              COM            40415F101     2541    29907 SH       DEFINED 01 10       0       0    29907
HDFC BANK LTD-ADR              COM            40415F101       47      550 SH       DEFINED 01 15       0       0      550
HKN INC                        COM            40420K103     1405   178303 SH       DEFINED 01 02       0       0   178303
HLTH CORP                      COM            40422Y101        4      339 SH       DEFINED 01 15       0       0      339
HMN FINL INC                   COM            40424G108        1      100 SH       DEFINED 01 15       0       0      100
HNI CORP                       COM            404251100       19      764 SH       DEFINED 01 02       0       0      764
HNI CORP                       COM            404251100      241     9525 SH       DEFINED 01 15       0       0     9525
HMS HOLDINGS CORP              COM            40425J101      937    39068 SH       DEFINED 01 02       0       0    39068
HMS HOLDINGS CORP              COM            40425J101        0        2 SH       DEFINED 01 15       0       0        2
HQ SUSTAINABLE MARITIME INDU   COM            40426A208      790   156143 SH       DEFINED 01 02       0       0   156143
HRPT PPTYS TRUST               COM            40426W101      112    16267 SH       DEFINED 01 15       0       0    16267
HSBC HOLDINGS PLC SPONS ADR    COM            404280406      319     3952 SH       DEFINED 01 15       0       0     3952
HSBC HOLDINGS PLC ADR SER A    PRF            404280604       98     5600 SH       DEFINED 01 15       0       0     5600
HSN INC                        COM            404303109      550    49961 SH       DEFINED 01 02       0       0    49961
HACKETT GROUP INC/THE          COM            404609109     1930   354988 SH       DEFINED 01 02       0   76975   278013
HACKETT GROUP INC/THE          COM            404609109      655   120610 SH       DEFINED 01 02 14    0  120610        0





                                                                                 
HACKETT GROUP INC/THE          COM            404609109      188    34600 SH       DEFINED 01 03       0   34600        0
HACKETT GROUP INC/THE          COM            404609109        0       10 SH       DEFINED 01 15       0       0       10
HAEMONETICS CORP/MASS          COM            405024100     2923    47366 SH       DEFINED 01 02       0    1734    45632
HAIN CELESTIAL GROUP INC       COM            405217100     2614    94944 SH       DEFINED 01 02       0       0    94944
HAIN CELESTIAL GROUP INC       COM            405217100       12      423 SH       DEFINED 01 15       0       0      423
HALLIBURTON CO                 COM            406216101   225456  6960694 SH       DEFINED 01 02       0  190281  6770413
HALLIBURTON CO                 COM            406216101     2818    86988 SH       DEFINED 01 03       0   86988        0
HALLIBURTON CO                 COM            406216101    39215  1214447 SH       DEFINED 01 10       0       0  1214447
HALLIBURTON CO                 COM            406216101      914    28230 SH       DEFINED 01 15       0       0    28230
HALLIBURTON CO SR NT CV 3      COM            406216AM3        1     1000 SH       DEFINED 01 15       0       0     1000
HALLMARK FINL SERVICES INC     COM            40624Q203     1340   147320 SH       DEFINED 01 02       0   23804   123516
HALLMARK FINL SERVICES INC     COM            40624Q203      441    48450 SH       DEFINED 01 02 14    0   48450        0
HALLMARK FINL SERVICES INC     COM            40624Q203      133    14600 SH       DEFINED 01 03       0   14600        0
HAMPSHIRE GROUP LTD            COM            408859106      903   124060 SH       DEFINED 01 02       0       0   124060
HANCOCK JOHN BK & THRIFT OPP   COM            409735107      125    24734 SH       DEFINED 01 15       0       0    24734
HANCOCK HOLDING CO             COM            410120109     3960    77645 SH       DEFINED 01 02       0       0    77645
HANCOCK JOHN INCOME SECS TR MA COM            410123103       19     1850 SH       DEFINED 01 15       0       0     1850
HANCOCK JOHN INVT TRTAX ADVANT COM            41013P749       50     4435 SH       DEFINED 01 15       0       0     4435
JOHN HANCOCK PATRIOTPREM DIVID COM            41013T105       42     6071 SH       DEFINED 01 15       0       0     6071
HANCOCK JOHN TAX ADVANTAGE     COM            41013V100      106     9406 SH       DEFINED 01 15       0       0     9406
HANCOCK JOHN PFD EQUITY INC    COM            41013W108      110     9430 SH       DEFINED 01 15       0       0     9430
HANCOCK JOHN PFD INCOME FD     COM            41013X106       15     1250 SH       DEFINED 01 15       0       0     1250
HANCOCK JOHN INVS TR SBI       COM            410142103       28     1926 SH       DEFINED 01 15       0       0     1926
HANCOCK JOHN PFD INCME FD III  COM            41021P103       19     1900 SH       DEFINED 01 15       0       0     1900
HANDLEMAN COMPANY              COM            410252100        0      100 SH       DEFINED 01 15       0       0      100
HANESBRANDS INC                COM            410345102      172     7881 SH       DEFINED 01 02       0       0     7881
HANESBRANDS INC                COM            410345102      114     5256 SH       DEFINED 01 15       0       0     5256
HANGER ORTHOPEDIC GROUP INC    COM            41043F208     2277   130419 SH       DEFINED 01 02       0   25513   104906
HANGER ORTHOPEDIC GROUP INC    COM            41043F208      899    52160 SH       DEFINED 01 02 14    0   52160        0
HANGER ORTHOPEDIC GROUP INC    COM            41043F208      216    12400 SH       DEFINED 01 03       0   12400        0
HANGER ORTHOPEDIC GROUP INC    COM            41043F208       15      849 SH       DEFINED 01 15       0       0      849





                                                                                 
HANMI FINANCIAL CORPORATION    COM            410495105      240    47600 SH       DEFINED 01 02       0       0    47600
HANOVER INSURANCE GROUP INC/   COM            410867105      166     3653 SH       DEFINED 01 02       0       0     3653
HANOVER INSURANCE GROUP INC/   COM            410867105       12      272 SH       DEFINED 01 15       0       0      272
HANSEN MEDICAL INC             COM            411307101      191    14200 SH       DEFINED 01 02       0       0    14200
HANSEN NATURAL CORPORATION     COM            411310105        3       95 SH       DEFINED 01 02       0      95        0
HANSEN NATURAL CORPORATION     COM            411310105       90     2959 SH       DEFINED 01 03       0    2959        0
HANSEN NATURAL CORPORATION     COM            411310105     1262    41767 SH       DEFINED 01 10       0       0    41767
HANSEN NATURAL CORPORATION     COM            411310105       78     2595 SH       DEFINED 01 15       0       0     2595
HARLEY-DAVIDSON INC            COM            412822108    35548   953011 SH       DEFINED 01 02       0   17961   935050
HARLEY-DAVIDSON INC            COM            412822108      797    21368 SH       DEFINED 01 03       0   21368        0
HARLEY-DAVIDSON INC            COM            412822108      938    25230 SH       DEFINED 01 10       0       0    25230
HARLEY-DAVIDSON INC            COM            412822108      452    12120 SH       DEFINED 01 15       0       0    12120
HARLEYSVILLE GROUP INC         COM            412824104      461    12206 SH       DEFINED 01 02       0       0    12206
HARLEYSVILLE GROUP INC         COM            412824104       10      268 SH       DEFINED 01 15       0       0      268
HARMAN INTERNATIONAL           COM            413086109    25286   742111 SH       DEFINED 01 02       0       0   742111
HARMAN INTERNATIONAL           COM            413086109      181     5310 SH       DEFINED 01 03       0    5310        0
HARMAN INTERNATIONAL           COM            413086109        1       36 SH       DEFINED 01 15       0       0       36
HARMONIC INC                   COM            413160102     1059   125417 SH       DEFINED 01 02       0       0   125417
HARMONIC INC                   COM            413160102      252    29773 SH       DEFINED 01 15       0       0    29773
HARMONY GOLD MNG-SPON ADR      COM            413216300     4921   508385 SH       DEFINED 01 02       0       0   508385
HARRIS & HARRIS GROUP INC      COM            413833104        1      100 SH       DEFINED 01 15       0       0      100
HARRIS CORP                    COM            413875105      377     8161 SH       DEFINED 01 02       0       0     8161
HARRIS CORP                    COM            413875105      563    12180 SH       DEFINED 01 03       0   12180        0
HARRIS CORP                    COM            413875105      572    12378 SH       DEFINED 01 15       0       0    12378
HARRIS STRATEX NETWORKS I      COM            41457P106        3      375 SH       DEFINED 01 15       0       0      375
HARSCO CORP                    COM            415864107    13705   368499 SH       DEFINED 01 02       0       0   368499
HARSCO CORP                    COM            415864107      145     3910 SH       DEFINED 01 15       0       0     3910
HARTE-HANKS INC                COM            416196103       28     2672 SH       DEFINED 01 15       0       0     2672
HARTFORD FINANCIAL SVCS GRP    COM            416515104    25593   623931 SH       DEFINED 01 02       0    1963   621968
HARTFORD FINANCIAL SVCS GRP    COM            416515104     1121    27351 SH       DEFINED 01 03       0   27351        0
HARTFORD FINANCIAL SVCS GRP    COM            416515104      381     9294 SH       DEFINED 01 15       0       0     9294
HARTFORD INCOME SHS FD INC     COM            416537108       64    13600 SH       DEFINED 01 15       0       0    13600





                                                                                 
HARVEST ENERGY TR UNITS ISIN   COM            41752X101      823    48669 SH       DEFINED 01 15       0       0    48669
HARVEST NATURAL RESOURCES IN   COM            41754V103       13     1346 SH       DEFINED 01 02       0    1346        0
HARVEST NATURAL RESOURCES IN   COM            41754V103        2      190 SH       DEFINED 01 15       0       0      190
HASBRO INC                     COM            418056107    22856   658316 SH       DEFINED 01 02       0   16102   642214
HASBRO INC                     COM            418056107      396    11395 SH       DEFINED 01 03       0   11395        0
HASBRO INC                     COM            418056107       55     1570 SH       DEFINED 01 15       0       0     1570
HAVERTY FURNITURE              COM            419596101      319    27871 SH       DEFINED 01 02       0       0    27871
HAWAIIAN ELECTRIC INDS         COM            419870100     1312    45035 SH       DEFINED 01 02       0   10034    35001
HAWAIIAN ELECTRIC INDS         COM            419870100      515    17690 SH       DEFINED 01 02 14    0   17690        0
HAWAIIAN ELECTRIC INDS         COM            419870100      169     5800 SH       DEFINED 01 03       0    5800        0
HAWAIIAN ELECTRIC INDS         COM            419870100      547    18791 SH       DEFINED 01 15       0       0    18791
HAWAIIAN HOLDINGS INC          COM            419879101     3695   400830 SH       DEFINED 01 02       0   87599   313231
HAWAIIAN HOLDINGS INC          COM            419879101      975   106130 SH       DEFINED 01 02 14    0  106130        0
HAWAIIAN HOLDINGS INC          COM            419879101      233    25100 SH       DEFINED 01 03       0   25100        0
HAWAIIAN HOLDINGS INC          COM            419879101       18     1982 SH       DEFINED 01 15       0       0     1982
HAWK CORP - CLASS A            COM            420089104      977    48541 SH       DEFINED 01 02       0    3342    45199
HAYNES INTERNATIONAL INC       COM            420877201      748    15968 SH       DEFINED 01 02       0       0    15968
HEALTHCARE SERVICES GROUP      COM            421906108     1275    69680 SH       DEFINED 01 02       0       0    69680
HEALTHCARE SERVICES GROUP      COM            421906108        4      225 SH       DEFINED 01 15       0       0      225
HEALTHSOUTH CORP               COM            421924309     1816    98573 SH       DEFINED 01 02       0   29961    68612
HEALTHSOUTH CORP               COM            421924309      909    49380 SH       DEFINED 01 02 14    0   49380        0
HEALTHSOUTH CORP               COM            421924309      181     9800 SH       DEFINED 01 03       0    9800        0
HEALTHSOUTH CORP               COM            421924309      132     7187 SH       DEFINED 01 15       0       0     7187
HEALTH MGMT ASSOCIATES INC-A   COM            421933102     1329   319687 SH       DEFINED 01 02       0   31688   287999
HEALTH MGMT ASSOCIATES INC-A   COM            421933102       10     2350 SH       DEFINED 01 15       0       0     2350
HEALTHCARE REALTY TRUST INC    COM            421946104     2832    97162 SH       DEFINED 01 02       0       0    97162
HEALTHCARE REALTY TRUST INC    COM            421946104      115     3948 SH       DEFINED 01 15       0       0     3948
HEAD NV-NY REG                 COM            422070102      787   894200 SH       DEFINED 01 02       0       0   894200
HEADWATERS INC                 COM            42210P102     1168    87482 SH       DEFINED 01 02       0       0    87482
HEADWATERS INC                 COM            42210P102       23     1756 SH       DEFINED 01 15       0       0     1756
HEALTH CARE REIT INC           COM            42217K106       82     1550 SH       DEFINED 01 02       0     399     1151





                                                                                 
HEALTH CARE REIT INC           COM            42217K106      908    17055 SH       DEFINED 01 15       0       0    17055
HEALTH CARE REIT INC           COM            42217K502       10      250 SH       DEFINED 01 15       0       0      250
HEALTHEXTRAS INC               COM            422211102     2443    93551 SH       DEFINED 01 02       0    7556    85995
HEALTHEXTRAS INC               COM            422211102        3      100 SH       DEFINED 01 15       0       0      100
HEALTH NET INC                 COM            42222G108     4527   191832 SH       DEFINED 01 02       0     124   191708
HEALTH NET INC                 COM            42222G108       50     2128 SH       DEFINED 01 03       0    2128        0
HEALTH NET INC                 COM            42222G108        3      118 SH       DEFINED 01 15       0       0      118
HEALTHTRONICS INC COM FO       COM            42222L107        1      477 SH       DEFINED 01 15       0       0      477
HEALTHWAYS INC                 COM            422245100      729    45175 SH       DEFINED 01 02       0    2175    43000
HEALTHWAYS INC                 COM            422245100        2      100 SH       DEFINED 01 15       0       0      100
HEALTHSPRING INC               COM            42224N101     5533   261584 SH       DEFINED 01 02       0   28427   233157
HEALTHSPRING INC               COM            42224N101      759    36020 SH       DEFINED 01 02 14    0   36020        0
HEALTHSPRING INC               COM            42224N101      144     6800 SH       DEFINED 01 03       0    6800        0
HEARST-ARGYLE TELEVISION INC   COM            422317107        2       72 SH       DEFINED 01 15       0       0       72
HEARTLAND EXPRESS INC          COM            422347104     2297   148003 SH       DEFINED 01 02       0       0   148003
HEARTLAND EXPRESS INC          COM            422347104       42     2712 SH       DEFINED 01 15       0       0     2712
HEARUSA INC NEW                COM            422360305       38    33500 SH       DEFINED 01 15       0       0    33500
HECKMANN CORP COM              COM            422680108        6      700 SH       DEFINED 01 15       0       0      700
HEICO CORP                     COM            422806109      738    22500 SH       DEFINED 01 02       0       0    22500
HEICO CORP                     COM            422806109        3      100 SH       DEFINED 01 15       0       0      100
HEICO CORP-CLASS A             COM            422806208      171     6100 SH       DEFINED 01 02       0       0     6100
HEIDRICK & STRUGGLES INTL      COM            422819102      643    21303 SH       DEFINED 01 02       0     222    21081
HEIDRICK & STRUGGLES INTL      COM            422819102       51     1696 SH       DEFINED 01 15       0       0     1696
HJ HEINZ CO                    COM            423074103    10644   212985 SH       DEFINED 01 02       0    1027   211958
HJ HEINZ CO                    COM            423074103     1417    28348 SH       DEFINED 01 03       0   28348        0
HJ HEINZ CO                    COM            423074103     3961    79261 SH       DEFINED 01 15       0       0    79261
HELIX ENERGY SOLUTIONS         COM            42330P107      145     5955 SH       DEFINED 01 15       0       0     5955
HELMERICH & PAYNE              COM            423452101     1983    45935 SH       DEFINED 01 02       0     466    45469
HELMERICH & PAYNE              COM            423452101      178     4125 SH       DEFINED 01 15       0       0     4125
HEMISPERIX BIOPRARMAINC        COM            42366C103        1     2300 SH       DEFINED 01 15       0       0     2300
HENRY JACK & ASSOC INC         COM            426281101      105     5178 SH       DEFINED 01 15       0       0     5178
HENRY BROS ELECTRONIC          COM            426286100        4      700 SH       DEFINED 01 15       0       0      700





                                                                                 
HERCULES INC                   COM            427056106      490    24765 SH       DEFINED 01 02       0       0    24765
HERCULES INC                   COM            427056106      202    10229 SH       DEFINED 01 03       0   10229        0
HERCULES INC                   COM            427056106       12      610 SH       DEFINED 01 15       0       0      610
HERCULES OFFSHORE INC          COM            427093109      151     9960 SH       DEFINED 01 02       0       0     9960
HERCULES OFFSHORE INC          COM            427093109    11363   750000 SH       DEFINED 01 10       0       0   750000
HERCULES OFFSHORE INC          COM            427093109        7      450 SH       DEFINED 01 15       0       0      450
HERSHA HOSPITALITY TRUST       COM            427825104      447    60062 SH       DEFINED 01 02       0       0    60062
HERSHEY CO/THE                 COM            427866108     3811    96402 SH       DEFINED 01 02       0       0    96402
HERSHEY CO/THE                 COM            427866108      595    15042 SH       DEFINED 01 03       0   15042        0
HERSHEY CO/THE                 COM            427866108      737    18644 SH       DEFINED 01 15       0       0    18644
HERTZ GLOBAL HOLDINGS INC      COM            42805T105    48872  6455825 SH       DEFINED 01 02       0       0  6455825
HERTZ GLOBAL HOLDINGS INC      COM            42805T105        0       48 SH       DEFINED 01 15       0       0       48
HESS CORP                      COM            42809H107    27489   335142 SH       DEFINED 01 02       0   47707   287435
HESS CORP                      COM            42809H107     2109    25695 SH       DEFINED 01 03       0   25695        0
HESS CORP                      COM            42809H107      487     5931 SH       DEFINED 01 15       0       0     5931
HEWITT ASSOCIATES INC-CL A     COM            42822Q100     1456    39963 SH       DEFINED 01 02       0    6590    33373
HEWITT ASSOCIATES INC-CL A     COM            42822Q100     1980    54344 SH       DEFINED 01 15       0       0    54344
HEWLETT-PACKARD CO             COM            428236103   295848  6398107 SH       DEFINED 01 02       0   32168  6365939
HEWLETT-PACKARD CO             COM            428236103    10696   231303 SH       DEFINED 01 03       0  231303        0
HEWLETT-PACKARD CO             COM            428236103     5160   111593 SH       DEFINED 01 15       0       0   111593
HEXCEL CORP                    COM            428291108     1774   129600 SH       DEFINED 01 02       0       0   129600
HEXCEL CORP                    COM            428291108      870    63554 SH       DEFINED 01 15       0       0    63554
HHGREGG INC                    COM            42833L108      307    31602 SH       DEFINED 01 02       0   13993    17609
HI-TECH PHARMACAL INC          COM            42840B101        1      150 SH       DEFINED 01 15       0       0      150
HIBBETT SPORTS INC             COM            428567101     2148   107285 SH       DEFINED 01 02       0       0   107285
HIGH YIELD INCOME FD           COM            429904105        7     2000 SH       DEFINED 01 15       0       0     2000
HIGH YIELD PLUS FD INC         COM            429906100        9     4000 SH       DEFINED 01 15       0       0     4000
HIGHLAND CREDIT STRATEGIES     COM            43005Q107       58     6056 SH       DEFINED 01 15       0       0     6056
HIGHLAND DISTRESSED OPPORTUNIT COM            430067108        4     1400 SH       DEFINED 01 15       0       0     1400
HIGHWOODS PROPERTIES INC       COM            431284108     7580   213682 SH       DEFINED 01 02       0    9081   204601
HIGHWOODS PROPERTIES INC       COM            431284108      680    19190 SH       DEFINED 01 02 14    0   19190        0





                                                                                 
HIGHWOODS PROPERTIES INC       COM            431284108      206     5800 SH       DEFINED 01 03       0    5800        0
HIGHWOODS PROPERTIES INC       COM            431284108        2       47 SH       DEFINED 01 15       0       0       47
HILB ROGAL & HOBBS CO          COM            431294107     2934    62765 SH       DEFINED 01 02       0       0    62765
HILAND HLDGS GP LP UNIT LTD P  COM            43129M107       27     1300 SH       DEFINED 01 15       0       0     1300
HILL INTERNATIONAL INC         COM            431466101      235    16932 SH       DEFINED 01 02       0       0    16932
HILL-ROM HOLDINGS INC          COM            431475102       44     1451 SH       DEFINED 01 02       0       0     1451
HILLENBRAND INC                COM            431571108     1611    79930 SH       DEFINED 01 02       0       0    79930
HIMAX TECHNOLOGIES INC-ADR     COM            43289P106     8170  2826981 SH       DEFINED 01 02       0       0  2826981
HIMAX TECHNOLOGIES INC-ADR     COM            43289P106       14     4994 SH       DEFINED 01 15       0       0     4994
HITACHI LTD ADR 10 COM         COM            433578507       28      402 SH       DEFINED 01 15       0       0      402
HITTITE MICROWAVE CORP         COM            43365Y104      380    11300 SH       DEFINED 01 02       0       0    11300
HITTITE MICROWAVE CORP         COM            43365Y104       73     2179 SH       DEFINED 01 03       0    2179        0
HOLLY CORP                     COM            435758305     3320   114796 SH       DEFINED 01 02       0       0   114796
HOLLY CORP                     COM            435758305        3       90 SH       DEFINED 01 15       0       0       90
HOLLIS-EDEN PHARMA INC         COM            435902101        0        9 SH       DEFINED 01 15       0       0        9
HOLOGIC INC                    COM            436440101     9058   468603 SH       DEFINED 01 02       0    1762   466841
HOLOGIC INC                    COM            436440101      112     5778 SH       DEFINED 01 03       0    5778        0
HOLOGIC INC                    COM            436440101      128     6602 SH       DEFINED 01 15       0       0     6602
HOME DEPOT INC                 COM            437076102   219886  8493662 SH       DEFINED 01 02       0  147988  8345674
HOME DEPOT INC                 COM            437076102     4092   158043 SH       DEFINED 01 03       0  158043        0
HOME DEPOT INC                 COM            437076102     2961   114354 SH       DEFINED 01 15       0       0   114354
HOME DIAGNOSTICS INCDEL COM    COM            437080104        3      350 SH       DEFINED 01 15       0       0      350
HOME INNS & HOTELS MGMT INC S  COM            43713W107        2      175 SH       DEFINED 01 15       0       0      175
HOME PROPERTIES INC            COM            437306103     6514   112666 SH       DEFINED 01 02       0    4437   108229
HOME PROPERTIES INC            COM            437306103      581    10020 SH       DEFINED 01 02 14    0   10020        0
HOME PROPERTIES INC            COM            437306103      199     3439 SH       DEFINED 01 03       0    3439        0
HOME PROPERTIES INC            COM            437306103       28      490 SH       DEFINED 01 15       0       0      490
HONDA MOTORS LTD ADRNEW        COM            438128308      228     7570 SH       DEFINED 01 15       0       0     7570
HONEYWELL INTERNATIONAL INC    COM            438516106   155085  3732486 SH       DEFINED 01 02       0   32935  3699551
HONEYWELL INTERNATIONAL INC    COM            438516106     3016    72581 SH       DEFINED 01 03       0   72581        0
HONEYWELL INTERNATIONAL INC    COM            438516106     1216    29262 SH       DEFINED 01 15       0       0    29262
HORIZON LINES INC-CL A         COM            44044K101      490    49613 SH       DEFINED 01 02       0       0    49613





                                                                                 
HORIZON LINES INC-CL A         COM            44044K101        1       70 SH       DEFINED 01 15       0       0       70
HORMEL FOODS CORP              COM            440452100       10      277 SH       DEFINED 01 02       0       0      277
HORMEL FOODS CORP              COM            440452100        7      200 SH       DEFINED 01 15       0       0      200
HORNBECK OFFSHORE SERVICES     COM            440543106     2924    75697 SH       DEFINED 01 02       0       0    75697
HOSPIRA INC                    COM            441060100     9805   256656 SH       DEFINED 01 02       0    6390   250266
HOSPIRA INC                    COM            441060100      553    14473 SH       DEFINED 01 03       0   14473        0
HOSPIRA INC                    COM            441060100      294     7700 SH       DEFINED 01 15       0       0     7700
HOSPITALITY PROPERTIES TRUST   COM            44106M102       45     2160 SH       DEFINED 01 02       0     330     1830
HOSPITALITY PROPERTIES TRUST   COM            44106M102      127     6191 SH       DEFINED 01 15       0       0     6191
HOST HOTELS & RESORTS INC      COM            44107P104     6090   458247 SH       DEFINED 01 02       0    2270   455977
HOST HOTELS & RESORTS INC      COM            44107P104      627    47155 SH       DEFINED 01 03       0   47155        0
HOST HOTELS & RESORTS INC      COM            44107P104      321    24132 SH       DEFINED 01 10       0       0    24132
HOST HOTELS & RESORTS INC      COM            44107P104      883    66414 SH       DEFINED 01 15       0       0    66414
HOT TOPIC INC                  COM            441339108      444    67268 SH       DEFINED 01 02       0     658    66610
HOUSTON AMERN ENERGY COR       COM            44183U100        3      500 SH       DEFINED 01 15       0       0      500
HOUSTON WIRE & CABLE CO        COM            44244K109     4315   251315 SH       DEFINED 01 02       0       0   251315
HOVNANIAN ENTERPRISES-A        COM            442487203     6930   867297 SH       DEFINED 01 02       0   15560   851737
HOVNANIAN ENTERPRISES-A        COM            442487203      225    28050 SH       DEFINED 01 02 14    0   28050        0
HOVNANIAN ENTERPRISES-A        COM            442487203       70     8800 SH       DEFINED 01 03       0    8800        0
HOVNANIAN ENTERPRISES-A        COM            442487203        4      500 SH       DEFINED 01 15       0       0      500
HUANENG POWER INTL INC - ADR   COM            443304100       11      400 SH       DEFINED 01 15       0       0      400
HUB GROUP INC-CL A             COM            443320106     3602    95716 SH       DEFINED 01 02       0    3383    92333
HUBBELL INC CL A FRMLY HUBB    COM            443510102        5      133 SH       DEFINED 01 15       0       0      133
HUBBELL INC -CL B              COM            443510201    41523  1184647 SH       DEFINED 01 02       0    3777  1180870
HUBBELL INC -CL B              COM            443510201      230     6559 SH       DEFINED 01 03       0    6559        0
HUBBELL INC -CL B              COM            443510201        8      234 SH       DEFINED 01 15       0       0      234
HUDSON CITY BANCORP INC        COM            443683107    18735  1016152 SH       DEFINED 01 02       0   29913   986239
HUDSON CITY BANCORP INC        COM            443683107      870    47180 SH       DEFINED 01 03       0   47180        0
HUDSON CITY BANCORP INC        COM            443683107      122     6596 SH       DEFINED 01 15       0       0     6596
HUDSON HIGHLAND GROUP INC      COM            443792106        0        7 SH       DEFINED 01 15       0       0        7
HUAXIN CEMENT CO LTD-B         COM            444396998       69    61300 SH       DEFINED 01 02       0       0    61300





                                                                                 
HUGHES COMMUNICATIONINC COM    COM            444398101        1       25 SH       DEFINED 01 15       0       0       25
HUGOTON RTY TR TEX UNIT BEN I  COM            444717102       87     3238 SH       DEFINED 01 15       0       0     3238
HUMANA INC                     COM            444859102    35755   867845 SH       DEFINED 01 02       0    5918   861927
HUMANA INC                     COM            444859102      632    15329 SH       DEFINED 01 03       0   15329        0
HUMANA INC                     COM            444859102      317     7756 SH       DEFINED 01 10       0       0     7756
HUMANA INC                     COM            444859102       25      615 SH       DEFINED 01 15       0       0      615
HUMAN GENOME SCIENCES INC      COM            444903108      134    21158 SH       DEFINED 01 03       0   21158        0
HUMAN GENOME SCIENCES INC      COM            444903108        1      200 SH       DEFINED 01 15       0       0      200
HUNT (JB) TRANSPRT SVCS INC    COM            445658107     3428   102724 SH       DEFINED 01 02       0       0   102724
HUNTINGTON BANCSHARES INC      COM            446150104     3812   477214 SH       DEFINED 01 02       0    1170   476044
HUNTINGTON BANCSHARES INC      COM            446150104      266    33244 SH       DEFINED 01 03       0   33244        0
HUNTINGTON BANCSHARES INC      COM            446150104      728    91084 SH       DEFINED 01 15       0       0    91084
HUNTINGTON BANCSHARES          PRF            446150401       19       25 SH       DEFINED 01 15       0       0       25
HURCO COMPANIES INC            COM            447324104       26      881 SH       DEFINED 01 02       0       0      881
HURON CONSULTING GROUP INC     COM            447462102      378     6640 SH       DEFINED 01 02       0       0     6640
HUTCHINSON TECH                COM            448407106     2846   245862 SH       DEFINED 01 02       0   24247   221615
HUTCHINSON TECH                COM            448407106      861    75740 SH       DEFINED 01 02 14    0   75740        0
HUTCHINSON TECH                COM            448407106      198    17129 SH       DEFINED 01 03       0   17129        0
HUTCHINSON TECH                COM            448407106        3      220 SH       DEFINED 01 15       0       0      220
HUTCHISON TELECOMMUNICAT-ADR   COM            44841T107        0       16 SH       DEFINED 01 02       0       0       16
HUTTIG BUILDING PRODUCTS INC   COM            448451104      622   297560 SH       DEFINED 01 02       0       0   297560
HUTTIG BUILDING PRODUCTS INC   COM            448451104        2      924 SH       DEFINED 01 15       0       0      924
HYDROGEN CORP COM              COM            44887Q108        0      100 SH       DEFINED 01 15       0       0      100
HYDROGENICS CORP ISIN #CA44    COM            448882100        4     5000 SH       DEFINED 01 15       0       0     5000
IDT CORP                       COM            448947101        0      100 SH       DEFINED 01 15       0       0      100
IDT CORP CL B                  COM            448947309        0      100 SH       DEFINED 01 15       0       0      100
HYPERDYNAMICS CORP             COM            448954107        1      700 SH       DEFINED 01 15       0       0      700
HYPERCOM CORP                  COM            44913M105      323    81015 SH       DEFINED 01 02       0   24315    56700
HYPERCOM CORP                  COM            44913M105      125    31427 SH       DEFINED 01 02 14    0   31427        0
HYPERCOM CORP                  COM            44913M105       38     9657 SH       DEFINED 01 03       0    9657        0
HYPERION BROOKFIELD TOTAL RETU COM            449145101       17     3600 SH       DEFINED 01 15       0       0     3600
IAC/INTERACTIVECORP            COM            44919P508      124     7312 SH       DEFINED 01 02       0    2052     5260





                                                                                 
ICO INC                        COM            449293109        0       15 SH       DEFINED 01 15       0       0       15
ICU MEDICAL INC                COM            44930G107     2496    82095 SH       DEFINED 01 02       0       0    82095
ICAD INC                       COM            44934S107      249    77958 SH       DEFINED 01 02       0       0    77958
IGO INC COM                    COM            449593102        1      500 SH       DEFINED 01 15       0       0      500
I-MANY INC                     COM            44973Q103        0       65 SH       DEFINED 01 15       0       0       65
ING PRIME RATE TR SH BEN INT   COM            44977W106       82    18922 SH       DEFINED 01 15       0       0    18922
ING CLARION REAL ESTATE INC    COM            449788108       13     1575 SH       DEFINED 01 15       0       0     1575
IPCS INC                       COM            44980Y305     1769    79444 SH       DEFINED 01 02       0    3344    76100
ING RISK MANAGED NAT RES FD    COM            449810100       26     1955 SH       DEFINED 01 15       0       0     1955
ING CLARION GLOBAL REA         COM            44982G104      503    57301 SH       DEFINED 01 15       0       0    57301
ING GLOBAL ADVANTAGE& PREM OPP COM            44982N109        7      576 SH       DEFINED 01 15       0       0      576
IMS HEALTH INC                 COM            449934108     5293   279926 SH       DEFINED 01 02       0       0   279926
IMS HEALTH INC                 COM            449934108      312    16511 SH       DEFINED 01 03       0   16511        0
IMS HEALTH INC                 COM            449934108       33     1748 SH       DEFINED 01 15       0       0     1748
ISTAR FIN INC                  COM            45031U101      194    74736 SH       DEFINED 01 15       0       0    74736
ISTAR FINANCIAL INC CONV NOTES COM            45031UBF7        1     2000 SH       DEFINED 01 15       0       0     2000
ITT EDUCATIONAL SERVICES INC   COM            45068B109     4014    49603 SH       DEFINED 01 02       0     195    49408
ITT EDUCATIONAL SERVICES INC   COM            45068B109       42      520 SH       DEFINED 01 15       0       0      520
IBASIS INC COM NEW             COM            450732201        3      915 SH       DEFINED 01 15       0       0      915
ITT CORP                       COM            450911102     3493    62813 SH       DEFINED 01 02       0      39    62774
ITT CORP                       COM            450911102      955    17180 SH       DEFINED 01 03       0   17180        0
ITT CORP                       COM            450911102      362     6517 SH       DEFINED 01 15       0       0     6517
IAMGOLD CORP ISIN #CA45        COM            450913108        7     1293 SH       DEFINED 01 15       0       0     1293
ICON PLC - SPONSORED ADR       COM            45103T107     1885    49270 SH       DEFINED 01 02       0       0    49270
ICICI BANK LTD-SPON ADR        COM            45104G104       37     1562 SH       DEFINED 01 15       0       0     1562
ICONIX BRAND GROUP INC         COM            451055107     2203   169457 SH       DEFINED 01 02       0   25674   143783
IDACORP INC                    COM            451107106     8738   300397 SH       DEFINED 01 02       0       0   300397
IDACORP INC                    COM            451107106      102     3490 SH       DEFINED 01 15       0       0     3490
IDEARC INC                     COM            451663108        0        5 SH       DEFINED 01 02       0       0        5
IDEARC INC                     COM            451663108        7     5637 SH       DEFINED 01 15       0       0     5637
IDENIX PHARMACEUTICALS INC     COM            45166R204      197    27357 SH       DEFINED 01 02       0    6150    21207





                                                                                 
IDEX CORP                      COM            45167R104     1861    60000 SH       DEFINED 01 02       0       0    60000
IDEX CORP                      COM            45167R104      552    17801 SH       DEFINED 01 15       0       0    17801
IDEXX LABORATORIES INC         COM            45168D104       23      411 SH       DEFINED 01 15       0       0      411
IDERA PHARMACEUTICALS INC      COM            45168K306      193    13723 SH       DEFINED 01 02       0       0    13723
IGATE CORP                     COM            45169U105     1504   173560 SH       DEFINED 01 02       0   16138   157422
IGATE CORP                     COM            45169U105        0       50 SH       DEFINED 01 15       0       0       50
IKON OFFICE SOLUTIONS INC      COM            451713101     1542    90608 SH       DEFINED 01 02       0       0    90608
IKON OFFICE SOLUTIONS INC      COM            451713101       14      841 SH       DEFINED 01 15       0       0      841
IHS INC-CLASS A                COM            451734107       37      780 SH       DEFINED 01 02       0      59      721
IHS INC-CLASS A                COM            451734107    15740   331674 SH       DEFINED 01 10       0       0   331674
ILLINOIS TOOL WORKS            COM            452308109   157459  3542520 SH       DEFINED 01 02       0   38503  3504017
ILLINOIS TOOL WORKS            COM            452308109     1961    44098 SH       DEFINED 01 03       0   44098        0
ILLINOIS TOOL WORKS            COM            452308109      486    10936 SH       DEFINED 01 15       0       0    10936
ILLUMINA INC                   COM            452327109     4369   107817 SH       DEFINED 01 02       0    7658   100159
ILLUMINA INC                   COM            452327109       11      270 SH       DEFINED 01 15       0       0      270
IMATION CORP                   COM            45245A107      424    18771 SH       DEFINED 01 02       0       0    18771
IMATION CORP                   COM            45245A107        3      128 SH       DEFINED 01 15       0       0      128
IMCLONE SYSTEMS                COM            45245W109    27517   440719 SH       DEFINED 01 02       0    6377   434342
IMCLONE SYSTEMS                COM            45245W109      132     2119 SH       DEFINED 01 15       0       0     2119
IMERGENT INC COM               COM            45247Q100        3      300 SH       DEFINED 01 15       0       0      300
IMMERSION CORPORATION          COM            452521107      417    71721 SH       DEFINED 01 02       0      50    71671
IMMERSION CORPORATION          COM            452521107       36     6259 SH       DEFINED 01 03       0    6259        0
IMMERSION CORPORATION          COM            452521107       10     1700 SH       DEFINED 01 15       0       0     1700
IMMUCOR INC                    COM            452526106     4758   148872 SH       DEFINED 01 02       0       0   148872
IMMUCOR INC                    COM            452526106       18      550 SH       DEFINED 01 15       0       0      550
IMMUNOGEN INC                  COM            45253H101      206    41912 SH       DEFINED 01 02       0   41912        0
IMMUNOGEN INC                  COM            45253H101        1      300 SH       DEFINED 01 15       0       0      300
IMPAC MTG HLDGS INC            COM            45254P102        0     1401 SH       DEFINED 01 15       0       0     1401
IMPAX LABORATORIES INC         COM            45256B101        1    11117 SH       DEFINED 01 02       0   11117        0
IMMUNICON CORP DEL             COM            45260A107        0     2500 SH       DEFINED 01 15       0       0     2500
IMMUNOMEDICS INC               COM            452907108        4     2500 SH       DEFINED 01 15       0       0     2500
IMPERIAL OIL LTD COM NEW IS    COM            453038408       73     1723 SH       DEFINED 01 15       0       0     1723





                                                                                 
IMPERIAL SUGAR CO              COM            453096208       45     3311 SH       DEFINED 01 02       0       0     3311
IMPERIAL TOBACCO GRPPLC SPON A COM            453142101       33      511 SH       DEFINED 01 15       0       0      511
INCYTE CORP                    COM            45337C102      561    73331 SH       DEFINED 01 02       0   18733    54598
INCYTE CORP                    COM            45337C102       32     4210 SH       DEFINED 01 15       0       0     4210
INDEPENDENCE HOLDING CO        COM            453440307      218    18860 SH       DEFINED 01 02       0       0    18860
INDEPENDENT BANK CORP/MA       COM            453836108     1505    48270 SH       DEFINED 01 02       0       0    48270
INDEPENDENT BANK CORP/MA       COM            453836108       12      400 SH       DEFINED 01 15       0       0      400
INDEPENDENT BANK CORP - MICH   COM            453838104      151    24452 SH       DEFINED 01 02       0       0    24452
INDEVUS PHARMACEUT             COM            454072109       15     4509 SH       DEFINED 01 15       0       0     4509
INDIA FD INC                   COM            454089103      467    14244 SH       DEFINED 01 15       0       0    14244
INDIA GLOBALIZATION CAP INC    COM            45408X100       46     9500 SH       DEFINED 01 15       0       0     9500
INDUSTRIAS BACHOCO SAB SP AD   COM            456463108     5695   233128 SH       DEFINED 01 02       0       0   233128
INDYMAC BANCORP INC            COM            456607100        1     3200 SH       DEFINED 01 15       0       0     3200
INERGY LP                      COM            456615103       66     3030 SH       DEFINED 01 15       0       0     3030
INERGY HLDGS LP                COM            45661Q107       59     2309 SH       DEFINED 01 15       0       0     2309
INFINEON TECHNOLOGIES-ADR      COM            45662N103     8895  1591326 SH       DEFINED 01 02       0       0  1591326
INFINEON TECHNOLOGIES-ADR      COM            45662N103        0       54 SH       DEFINED 01 15       0       0       54
INFINITY PROPERTY & CASUALTY   COM            45665Q103     2131    51735 SH       DEFINED 01 02       0       0    51735
INFORMATICA CORP               COM            45666Q102    14070  1083232 SH       DEFINED 01 02       0   14329  1068903
INFORMATICA CORP               COM            45666Q102      151    11632 SH       DEFINED 01 03       0   11632        0
INFORMATICA CORP               COM            45666Q102        6      500 SH       DEFINED 01 15       0       0      500
INFINERA CORP                  COM            45667G103       72     7551 SH       DEFINED 01 02       0    7551        0
INFINERA CORP                  COM            45667G103       31     3263 SH       DEFINED 01 03       0    3263        0
INFINERA CORP                  COM            45667G103        6      600 SH       DEFINED 01 15       0       0      600
INFOGROUP INC COM              COM            45670G108        7     1000 SH       DEFINED 01 15       0       0     1000
INFOSYS TECHNOLOGI SPNR ADR RE COM            456788108     2881    86465 SH       DEFINED 01 10       0       0    86465
INFOSYS TECHNOLOGI SPNR ADR RE COM            456788108       56     1684 SH       DEFINED 01 15       0       0     1684
INFOSPACE INC                  COM            45678T201      615    56711 SH       DEFINED 01 02       0       0    56711
INFOSPACE INC                  COM            45678T201        1      108 SH       DEFINED 01 15       0       0      108
ING GROEP NV ADR               COM            456837103      230    10751 SH       DEFINED 01 15       0       0    10751
ING GLOBAL EQUITY DIVID & PR   COM            45684E107       41     3706 SH       DEFINED 01 15       0       0     3706





                                                                                 
INGLES MARKETS INC -CL A       COM            457030104       22      961 SH       DEFINED 01 02       0       0      961
INGRAM MICRO INC-CL A          COM            457153104     4923   306325 SH       DEFINED 01 02       0   14118   292207
INGRAM MICRO INC-CL A          COM            457153104      643    39960 SH       DEFINED 01 02 14    0   39960        0
INGRAM MICRO INC-CL A          COM            457153104      138     8600 SH       DEFINED 01 03       0    8600        0
INGRAM MICRO INC-CL A          COM            457153104      387    24100 SH       DEFINED 01 10       0       0    24100
INGRAM MICRO INC-CL A          COM            457153104       33     2045 SH       DEFINED 01 15       0       0     2045
INLAND REAL ESTATE CORP        COM            457461200     1208    76959 SH       DEFINED 01 02       0       0    76959
INLAND REAL ESTATE CORP        COM            457461200      223    14235 SH       DEFINED 01 15       0       0    14235
INSIGHT ENTERPRISES INC        COM            45765U103     3623   270107 SH       DEFINED 01 02       0       0   270107
INSITE VISION                  COM            457660108        0     1000 SH       DEFINED 01 15       0       0     1000
INSITUFORM TECHNOLOGIES-CL A   COM            457667103    19738  1320215 SH       DEFINED 01 02       0    7859  1312356
INSITUFORM TECHNOLOGIES-CL A   COM            457667103       21     1434 SH       DEFINED 01 03       0    1434        0
INSITUFORM TECHNOLOGIES-CL A   COM            457667103       33     2233 SH       DEFINED 01 15       0       0     2233
INNOSPEC INC                   COM            45768S105     2046   169555 SH       DEFINED 01 02       0   49035   120520
INNOSPEC INC                   COM            45768S105      652    54060 SH       DEFINED 01 02 14    0   54060        0
INNOSPEC INC                   COM            45768S105      198    16400 SH       DEFINED 01 03       0   16400        0
INNOSPEC INC                   COM            45768S105        1      100 SH       DEFINED 01 15       0       0      100
INSPIRE PHARMACEUTICALS INC    COM            457733103      880   246221 SH       DEFINED 01 02       0   40821   205400
INNERWORKINGS INC              COM            45773Y105      423    38100 SH       DEFINED 01 02       0       0    38100
INNOPHOS HOLDINGS INC          COM            45774N108     2628   107821 SH       DEFINED 01 02       0   10660    97161
INNOPHOS HOLDINGS INC          COM            45774N108      416    17090 SH       DEFINED 01 02 14    0   17090        0
INNOPHOS HOLDINGS INC          COM            45774N108      127     5200 SH       DEFINED 01 03       0    5200        0
INNOPHOS HOLDINGS INC          COM            45774N108       12      489 SH       DEFINED 01 15       0       0      489
INSTEEL INDUSTRIES INC         COM            45774W108     2709   199390 SH       DEFINED 01 02       0   27687   171703
INSTEEL INDUSTRIES INC         COM            45774W108      751    55260 SH       DEFINED 01 02 14    0   55260        0
INSTEEL INDUSTRIES INC         COM            45774W108      174    12800 SH       DEFINED 01 03       0   12800        0
INSTEEL INDUSTRIES INC         COM            45774W108        1       40 SH       DEFINED 01 15       0       0       40
INSULET CORP                   COM            45784P101       25     1815 SH       DEFINED 01 02       0    1815        0
INSULET CORP                   COM            45784P101        5      384 SH       DEFINED 01 15       0       0      384
INTEGRA LIFESCIENCES HOLDING   COM            457985208     2679    60850 SH       DEFINED 01 02       0       0    60850
INTEGRA LIFESCIENCES HOLDING   COM            457985208        4      100 SH       DEFINED 01 15       0       0      100
INSURANCE SVCS OFFICE INC      COM            458065109     5998    11767 SH       DEFINED 01 05       0       0    11767





                                                                                 
INSURED MUNICIPAL INCOME FD    COM            45809F104        6      580 SH       DEFINED 01 15       0       0      580
INTEGRAL SYSTEMS INC/MD        COM            45810H107     1336    64313 SH       DEFINED 01 02       0    6785    57528
INTEGRAMED AMERICA INC         COM            45810N302        7     1017 SH       DEFINED 01 15       0       0     1017
INTEGRATED DEVICE TECH INC     COM            458118106        3      430 SH       DEFINED 01 15       0       0      430
INTEGRATED ELECTRICAL          COM            45811E301       15      840 SH       DEFINED 01 15       0       0      840
INTEGRATED SILICON SOLUTION    COM            45812P107     1761   761163 SH       DEFINED 01 02       0   72021   689142
INTEGRATED SILICON SOLUTION    COM            45812P107      224    96990 SH       DEFINED 01 02 14    0   96990        0
INTEGRATED SILICON SOLUTION    COM            45812P107       66    28397 SH       DEFINED 01 03       0   28397        0
INTEGRATED SILICON SOLUTION    COM            45812P107        0      100 SH       DEFINED 01 15       0       0      100
INTEL CORP                     COM            458140100   479900 25652034 SH       DEFINED 01 02       0  341350 25310684
INTEL CORP                     COM            458140100    10261   547838 SH       DEFINED 01 03       0  547838        0
INTEL CORP                     COM            458140100    33258  1778544 SH       DEFINED 01 10       0       0  1778544
INTEL CORP                     COM            458140100     4057   216616 SH       DEFINED 01 15       0       0   216616
INTEL CORP JR SUB DB           COM            458140AD2        3     4000 SH       DEFINED 01 15       0       0     4000
INTEGRYS ENERGY GROUP INC      COM            45822P105     1159    23211 SH       DEFINED 01 02       0       0    23211
INTEGRYS ENERGY GROUP INC      COM            45822P105      346     6935 SH       DEFINED 01 03       0    6935        0
INTEGRYS ENERGY GROUP INC      COM            45822P105      456     9135 SH       DEFINED 01 15       0       0     9135
INTER PARFUMS INC              COM            458334109     2702   199179 SH       DEFINED 01 02       0   51607   147572
INTER PARFUMS INC              COM            458334109     1150    84809 SH       DEFINED 01 02 14    0   84809        0
INTER PARFUMS INC              COM            458334109      233    17150 SH       DEFINED 01 03       0   17150        0
INTER PARFUMS INC              COM            458334109        6      450 SH       DEFINED 01 15       0       0      450
INTERACTIVE INTELLIGENCE INC   COM            45839M103      230    25459 SH       DEFINED 01 02       0       0    25459
INTERACTIVE DATA CORP          COM            45840J107     3243   128653 SH       DEFINED 01 02       0   13534   115119
INTERACTIVE DATA CORP          COM            45840J107      323    12810 SH       DEFINED 01 02 14    0   12810        0
INTERACTIVE DATA CORP          COM            45840J107       98     3900 SH       DEFINED 01 03       0    3900        0
INTERACTIVE DATA CORP          COM            45840J107     1622    64435 SH       DEFINED 01 10       0       0    64435
INTERACTIVE BROKERS GRO-CL A   COM            45841N107    23971  1081334 SH       DEFINED 01 02       0   28292  1053042
INTERACTIVE BROKERS GRO-CL A   COM            45841N107      556    25340 SH       DEFINED 01 02 14    0   25340        0
INTERACTIVE BROKERS GRO-CL A   COM            45841N107      131     5900 SH       DEFINED 01 03       0    5900        0
INTERCONTINENTALEXCHANGE INC   COM            45865V100     2994    37274 SH       DEFINED 01 02       0    1490    35784
INTERCONTINENTALEXCHANGE INC   COM            45865V100      552     6845 SH       DEFINED 01 03       0    6845        0





                                                                                 
INTERCONTINENTALEXCHANGE INC   COM            45865V100    24766   309568 SH       DEFINED 01 10       0       0   309568
INTERCONTINENTALEXCHANGE INC   COM            45865V100       34      417 SH       DEFINED 01 15       0       0      417
INTERFACE INC-CL A             COM            458665106     2087   183540 SH       DEFINED 01 02       0       0   183540
INTERFACE INC-CL A             COM            458665106        4      358 SH       DEFINED 01 15       0       0      358
INTERDIGITAL INC               COM            45867G101     1048    43571 SH       DEFINED 01 02       0    5662    37909
INTERDIGITAL INC               COM            45867G101       78     3250 SH       DEFINED 01 15       0       0     3250
INTERLINE BRANDS INC           COM            458743101      673    41500 SH       DEFINED 01 02       0       0    41500
INTERLINE BRANDS INC           COM            458743101       19     1200 SH       DEFINED 01 15       0       0     1200
INTERMEC INC                   COM            458786100        2      105 SH       DEFINED 01 02       0     105        0
INTERMEC INC                   COM            458786100       64     3234 SH       DEFINED 01 15       0       0     3234
INTERMUNE INC                  COM            45884X103       28     1629 SH       DEFINED 01 02       0    1629        0
INTERNAP NETWORK SERVICES      COM            45885A300        3     1005 SH       DEFINED 01 15       0       0     1005
INTERNATIONAL ABSORBENTS       COM            45885E203        5     1666 SH       DEFINED 01 15       0       0     1666
INTERMEDIA COMM ESCROW         COM            458ESCBB5        0  5500000 SH       DEFINED 01 02       0       0  5500000
INTL ASSETS HOLDING CORP       COM            459028106      432    17922 SH       DEFINED 01 02       0    1622    16300
INTERNATIONAL BANCSHARES CRP   COM            459044103     4778   177014 SH       DEFINED 01 02       0    9092   167922
INTERNATIONAL BANCSHARES CRP   COM            459044103      706    26230 SH       DEFINED 01 02 14    0   26230        0
INTERNATIONAL BANCSHARES CRP   COM            459044103      178     6582 SH       DEFINED 01 03       0    6582        0
INTL BUSINESS MACHINES CORP    COM            459200101   267996  2291334 SH       DEFINED 01 02       0   31536  2259798
INTL BUSINESS MACHINES CORP    COM            459200101    12016   102740 SH       DEFINED 01 02 10    0       0   102740
INTL BUSINESS MACHINES CORP    COM            459200101    14653   125278 SH       DEFINED 01 03       0  125278        0
INTL BUSINESS MACHINES CORP    COM            459200101   143990  1240334 SH       DEFINED 01 10       0       0  1240334
INTL BUSINESS MACHINES CORP    COM            459200101    12800   109443 SH       DEFINED 01 15       0       0   109443
INTERNATIONAL COAL GROUP INC   COM            45928H106       20     3202 SH       DEFINED 01 02       0       0     3202
INTERNATIONAL COAL GROUP INC   COM            45928H106       13     2113 SH       DEFINED 01 15       0       0     2113
INTL FLAVORS & FRAGRANCES      COM            459506101     5388   136573 SH       DEFINED 01 02       0       0   136573
INTL FLAVORS & FRAGRANCES      COM            459506101      281     7131 SH       DEFINED 01 03       0    7131        0
INTL FLAVORS & FRAGRANCES      COM            459506101       28      720 SH       DEFINED 01 15       0       0      720
INTL GAME TECHNOLOGY           COM            459902102    13555   789230 SH       DEFINED 01 02       0   21178   768052
INTL GAME TECHNOLOGY           COM            459902102      483    28102 SH       DEFINED 01 03       0   28102        0
INTL GAME TECHNOLOGY           COM            459902102      101     5871 SH       DEFINED 01 15       0       0     5871
INTERNATIONAL GAME TECHNOLOGY  COM            459902AP7        7     8000 SH       DEFINED 01 15       0       0     8000





                                                                                 
INTERNATIONAL PAPER CO         COM            460146103   207248  7916214 SH       DEFINED 01 02       0   47141  7869073
INTERNATIONAL PAPER CO         COM            460146103     1348    51477 SH       DEFINED 01 03       0   51477        0
INTERNATIONAL PAPER CO         COM            460146103      213     8124 SH       DEFINED 01 15       0       0     8124
INTL RECTIFIER CORP            COM            460254105      313    16433 SH       DEFINED 01 02       0       0    16433
INTL RECTIFIER CORP            COM            460254105       12      635 SH       DEFINED 01 15       0       0      635
INTERNATIONAL ROYALTY CO       COM            460277106        2      500 SH       DEFINED 01 15       0       0      500
INTL SPEEDWAY CL A             COM            460335201       18      475 SH       DEFINED 01 15       0       0      475
INTERNET CAPITAL GROUP INC     COM            46059C205        1       96 SH       DEFINED 01 15       0       0       96
INTERNET INFRASTRUC            COM            46059V104        3     1200 SH       DEFINED 01 15       0       0     1200
INTERNET HOLDERS TR            COM            46059W102       18      400 SH       DEFINED 01 15       0       0      400
INTERNET ARCHITECTU            COM            46060A107        9      200 SH       DEFINED 01 15       0       0      200
INTERPUBLIC GROUP OF COS INC   COM            460690100    18339  2377527 SH       DEFINED 01 02       0   58298  2319229
INTERPUBLIC GROUP OF COS INC   COM            460690100      335    43253 SH       DEFINED 01 03       0   43253        0
INTERPUBLIC GROUP OF COS INC   COM            460690100      249    32141 SH       DEFINED 01 15       0       0    32141
INTERSIL CORP -CL A            COM            46069S109    16302   984068 SH       DEFINED 01 02       0   25012   959056
INTERSIL CORP -CL A            COM            46069S109        0        5 SH       DEFINED 01 15       0       0        5
INTERSTATE HOTELS & RESORTS IN COM            46088S106        0        1 SH       DEFINED 01 15       0       0        1
INTEROIL CORP ISIN #CA46       COM            460951106       13      457 SH       DEFINED 01 15       0       0      457
INTERVAL LEISURE GROUP         COM            46113M108      520    49961 SH       DEFINED 01 02       0       0    49961
INTERVOICE INC                 COM            461142101       11     1300 SH       DEFINED 01 15       0       0     1300
INTEST CORP                    COM            461147100        2     2000 SH       DEFINED 01 15       0       0     2000
INTEVAC INC                    COM            461148108     1726   162224 SH       DEFINED 01 02       0       0   162224
INTERWOVEN INC                 COM            46114T508      298    21081 SH       DEFINED 01 02       0       0    21081
INTUIT INC                     COM            461202103     5197   164434 SH       DEFINED 01 02       0     206   164228
INTUIT INC                     COM            461202103      980    31008 SH       DEFINED 01 03       0   31008        0
INTUIT INC                     COM            461202103      288     9103 SH       DEFINED 01 15       0       0     9103
INVACARE CORP                  COM            461203101     1771    73378 SH       DEFINED 01 02       0     180    73198
INVACARE CORP                  COM            461203101       22      900 SH       DEFINED 01 15       0       0      900
INTUITIVE SURGICAL INC         COM            46120E602     3231    13405 SH       DEFINED 01 02       0       0    13405
INTUITIVE SURGICAL INC         COM            46120E602      849     3525 SH       DEFINED 01 03       0    3525        0
INTUITIVE SURGICAL INC         COM            46120E602      224      930 SH       DEFINED 01 15       0       0      930





                                                                                 
INTREPID POTASH INC            COM            46121Y102     1030    34172 SH       DEFINED 01 02       0       0    34172
INTREPID POTASH INC            COM            46121Y102       90     2995 SH       DEFINED 01 15       0       0     2995
INVENTIV HEALTH INC            COM            46122E105      861    48789 SH       DEFINED 01 02       0    6269    42520
INVENTIV HEALTH INC            COM            46122E105        8      471 SH       DEFINED 01 15       0       0      471
INVERNESS MEDICAL INNOVATION   COM            46126P106      333    11100 SH       DEFINED 01 02       0       0    11100
INVERNESS MEDICAL INNOVATION   COM            46126P106    32627  1104863 SH       DEFINED 01 10       0       0  1104863
INVERNESS MEDICAL INNOVATION   COM            46126P106        2       68 SH       DEFINED 01 15       0       0       68
INVESTMENT TECHNOLOGY GROUP    COM            46145F105     1698    55800 SH       DEFINED 01 02       0       0    55800
INVESTORS BANCORP INC          COM            46146P102      113     7484 SH       DEFINED 01 02       0       0     7484
INVITROGEN CORP                COM            46185R100     5253   138997 SH       DEFINED 01 02       0     380   138617
INVITROGEN CORP                COM            46185R100       72     1917 SH       DEFINED 01 03       0    1917        0
INVITROGEN CORP                COM            46185R100     1437    38049 SH       DEFINED 01 10       0       0    38049
INVITROGEN CORP                COM            46185R100       14      380 SH       DEFINED 01 15       0       0      380
INVESTORS ECON SYSTS           COM            461990103        0     2305 SH       DEFINED 01 05       0       0     2305
ION GEOPHYSICAL CORP           COM            462044108     2646   186436 SH       DEFINED 01 02       0       0   186436
ION GEOPHYSICAL CORP           COM            462044108      143    10071 SH       DEFINED 01 15       0       0    10071
ION MEDIA NETWORKS INC         PRF            46205A806        0        0 SH       DEFINED 01 02       0       0        0
IOWA TELECOMMUNICATIONS SERV   COM            462594201      501    26800 SH       DEFINED 01 02       0       0    26800
IOWA TELECOMMUNICATIONS SERV   COM            462594201      256    13710 SH       DEFINED 01 15       0       0    13710
IRELAND BK SPONSORED           COM            46267Q103       55     2407 SH       DEFINED 01 15       0       0     2407
IRIDEX CORP                    COM            462684101        0      100 SH       DEFINED 01 15       0       0      100
IROBOT CORP COM                COM            462726100       50     3350 SH       DEFINED 01 15       0       0     3350
IRON MOUNTAIN INC              COM            462846106    22665   928536 SH       DEFINED 01 02       0       0   928536
IRON MOUNTAIN INC              COM            462846106    47938  1963854 SH       DEFINED 01 10       0       0  1963854
IRON MOUNTAIN INC              COM            462846106       41     1660 SH       DEFINED 01 15       0       0     1660
IRWIN FINANCIAL CORP           COM            464119106       96    24315 SH       DEFINED 01 02       0       0    24315
ISCO INTL INC                  COM            46426P103        0     1496 SH       DEFINED 01 15       0       0     1496
ISHARES COMEX GOLD TRUST ISHA  COM            464285105      299     3497 SH       DEFINED 01 15       0       0     3497
ISHARES INC MSCI AUSTRALIA     COM            464286103      457    22235 SH       DEFINED 01 15       0       0    22235
ISHARES INC MSCI AUSTRIA IN    COM            464286202        1       29 SH       DEFINED 01 15       0       0       29
ISHARES INC MSCI BELGIUM IN    COM            464286301        1       64 SH       DEFINED 01 15       0       0       64
ISHARES INC MSCI BRAZIL IND    COM            464286400     1131    20080 SH       DEFINED 01 15       0       0    20080





                                                                                 
ISHARES INC MSCI CANADA IND    COM            464286509      401    15239 SH       DEFINED 01 15       0       0    15239
ISHARES INC MSCI EMUINDEX FD   COM            464286608      261     6572 SH       DEFINED 01 15       0       0     6572
ISHARES INC MCSI ISRISRAEL CAP COM            464286632        6      130 SH       DEFINED 01 15       0       0      130
ISHARES INC MCSI BRIC          COM            464286657      109     3148 SH       DEFINED 01 15       0       0     3148
ISHARES INC MSCI PACIFIC EX    COM            464286665       55     1524 SH       DEFINED 01 15       0       0     1524
ISHARES INC MSCI SINGAPORE     COM            464286673      446    45753 SH       DEFINED 01 15       0       0    45753
ISHARES INC MSCI UNITED KIN    COM            464286699        8      462 SH       DEFINED 01 15       0       0      462
ISHARES INC MSCI FRANCE IND    COM            464286707        7      274 SH       DEFINED 01 15       0       0      274
ISHARES INC MSCI SWITZERLAN    COM            464286749       20      974 SH       DEFINED 01 15       0       0      974
ISHARES INC MSCI SWEDEN IND    COM            464286756       31     1527 SH       DEFINED 01 15       0       0     1527
ISHARES INC MSCI SPAIN INDE    COM            464286764       68     1466 SH       DEFINED 01 15       0       0     1466
ISHARES INC MSCI SOUTH         COM            464286780       29      583 SH       DEFINED 01 15       0       0      583
ISHARES INC MSCI GERMANY IN    COM            464286806       26     1100 SH       DEFINED 01 15       0       0     1100
ISHARES INC MSCI NETHERLAND    COM            464286814       53     2612 SH       DEFINED 01 15       0       0     2612
ISHARES INC MSCI MEXICO INV    COM            464286822      152     3249 SH       DEFINED 01 15       0       0     3249
ISHARES INC MSCI JAPAN INDE    COM            464286848      335    31381 SH       DEFINED 01 15       0       0    31381
ISHARES INC MSCI ITALY INDE    COM            464286855        0        2 SH       DEFINED 01 15       0       0        2
ISHARES INC MSCI HONG KONG     COM            464286871      267    20208 SH       DEFINED 01 15       0       0    20208
ISHARES S&P 100 IDX FD ETF     COM            464287101      500     9428 SH       DEFINED 01 02       0    9428        0
ISHARES S&P 100 IDX FD ETF     COM            464287101       20      374 SH       DEFINED 01 15       0       0      374
ISHARES TR LARGE GROWTH IND    COM            464287119     1018    18147 SH       DEFINED 01 15       0       0    18147
ISHARES TR LARGE CORE INDEX    COM            464287127     2872    42657 SH       DEFINED 01 15       0       0    42657
ISHARES TR NYSE 100 I          COM            464287135       45      742 SH       DEFINED 01 15       0       0      742
ISHARES TR NYSE COMPO          COM            464287143       49      716 SH       DEFINED 01 15       0       0      716
ISHARES TR S&P 1500 I          COM            464287150        6      123 SH       DEFINED 01 15       0       0      123
ISHARES TR DOW JONESSELECT DIV COM            464287168     6753   126841 SH       DEFINED 01 15       0       0   126841
ISHARES TR U S TREAS INFL      COM            464287176     8667    85555 SH       DEFINED 01 15       0       0    85555
ISHARES TR FTSE XINHUA HK      COM            464287184      873    25329 SH       DEFINED 01 15       0       0    25329
ISHARES TR TRANSPORTA          COM            464287192     1502    18157 SH       DEFINED 01 15       0       0    18157
ISHARES TR S&P 500 INDEX FD    COM            464287200     3343    28617 SH       DEFINED 01 15       0       0    28617
ISHARES TR MSCI EMERG          COM            464287234     4720   138124 SH       DEFINED 01 15       0       0   138124





                                                                                 
ISHARES IBOXX $ INVESTOP I     COM            464287242      973    10838 SH       DEFINED 01 15       0       0    10838
ISHARES TR S&P GLOBAL TEL      COM            464287275       27      489 SH       DEFINED 01 15       0       0      489
ISHARES TR S&P GLOBAL INF      COM            464287291      376     7729 SH       DEFINED 01 15       0       0     7729
ISHARES TR S&P 500/ GROWTH IND COM            464287309     4800    84535 SH       DEFINED 01 15       0       0    84535
ISHARES TR S&P GLOBAL HEA      COM            464287325      672    13314 SH       DEFINED 01 15       0       0    13314
ISHARES TR S&P GLOBAL FIN      COM            464287333      403     7276 SH       DEFINED 01 15       0       0     7276
ISHARES TR S&P GLOBAL ENE      COM            464287341     3080    81675 SH       DEFINED 01 15       0       0    81675
ISHARES S&P NORTH AMERICAN N   COM            464287374     1754    48777 SH       DEFINED 01 15       0       0    48777
ISHARES TR S&P/TOPIX150 INDEX  COM            464287382        5      100 SH       DEFINED 01 15       0       0      100
ISHARES TR S&P LATIN AMER      COM            464287390      692    17852 SH       DEFINED 01 15       0       0    17852
ISHARES TR S&P 500/ VALUE IND  COM            464287408     3511    58666 SH       DEFINED 01 15       0       0    58666
ISHARES TR 20+ TREAS INDE      COM            464287432      335     3526 SH       DEFINED 01 15       0       0     3526
ISHARES TR 7-10 YR TREAS IND   COM            464287440     1615    18151 SH       DEFINED 01 15       0       0    18151
ISHARES TR 1-3 YR TREAS INDE   COM            464287457    16935   202664 SH       DEFINED 01 15       0       0   202664
ISHARES MSCI EAFE IDX FD ETF   COM            464287465      989    17566 SH       DEFINED 01 02       0       0    17566
ISHARES MSCI EAFE IDX FD ETF   COM            464287465    17485   310567 SH       DEFINED 01 15       0       0   310567
ISHARES RUSSELL MIDCAP VALUE E COM            464287473      154     3920 SH       DEFINED 01 02       0     600     3320
ISHARES RUSSELL MIDCAP VALUE E COM            464287473    13124   334722 SH       DEFINED 01 15       0       0   334722
ISHARES TR RUSSELL MIDCAP GRO  COM            464287481     2153    49644 SH       DEFINED 01 15       0       0    49644
ISHARES TR RUSSELL MIDCAP IND  COM            464287499     5801    70605 SH       DEFINED 01 15       0       0    70605
ISHARES TR S&P MIDCAP 400      COM            464287507     1881    25989 SH       DEFINED 01 15       0       0    25989
ISHARES S&P NORTH AMERICAN T   COM            464287515       13      300 SH       DEFINED 01 15       0       0      300
ISHARES S&P GSTI SEMICONDUCT E COM            464287523      240     5924 SH       DEFINED 01 02       0       0     5924
ISHARES S&P GSTI SEMICONDUCT E COM            464287523       77     1900 SH       DEFINED 01 15       0       0     1900
ISHARES S&P NORTH AMERICAN T   COM            464287531       13      575 SH       DEFINED 01 15       0       0      575
ISHARES S&P NORTH AMERICAN T   COM            464287549       11      244 SH       DEFINED 01 15       0       0      244
ISHARES TR NASDAQ BIOTECHNOL   COM            464287556      559     6865 SH       DEFINED 01 15       0       0     6865
ISHARES TR COHEN & STEERS REA  COM            464287564     8045   104917 SH       DEFINED 01 15       0       0   104917
ISHARES TR S&P GLOBAL          COM            464287572      527     8489 SH       DEFINED 01 15       0       0     8489
ISHARES TR DOW JONESU S CONSUM COM            464287580       11      205 SH       DEFINED 01 15       0       0      205
ISHARES TR RUSSELL 1000 VALUE  COM            464287598    11163   174721 SH       DEFINED 01 15       0       0   174721
ISHARES TR S&P MICAP 400/      COM            464287606     1400    18673 SH       DEFINED 01 15       0       0    18673





                                                                                 
ISHARES RUSL 1000 GROWTH ETF   COM            464287614      518    10672 SH       DEFINED 01 02       0       0    10672
ISHARES RUSL 1000 GROWTH ETF   COM            464287614     6726   138537 SH       DEFINED 01 15       0       0   138537
ISHARES TR RUSSELL 1000 INDEX  COM            464287622     1788    28124 SH       DEFINED 01 15       0       0    28124
ISHARES TR RUSSELL 20          COM            464287630    33931   504625 SH       DEFINED 01 15       0       0   504625
ISHARES RUSSELL 2000 GROWTH ET COM            464287648      778    11000 SH       DEFINED 01 02       0       0    11000
ISHARES RUSSELL 2000 GROWTH ET COM            464287648     3559    50343 SH       DEFINED 01 15       0       0    50343
ISHARES RUSSELL 2000 ETF       COM            464287655     6901   101015 SH       DEFINED 01 02       0   27493    73522
ISHARES RUSSELL 2000 ETF       COM            464287655     1979    29008 SH       DEFINED 01 02 14    0   29008        0
ISHARES RUSSELL 2000 ETF       COM            464287655      212     3101 SH       DEFINED 01 03       0    3101        0
ISHARES RUSSELL 2000 ETF       COM            464287655     5568    81877 SH       DEFINED 01 15       0       0    81877
ISHARES TR RUSSELL 3000 VALUE  COM            464287663      299     3568 SH       DEFINED 01 15       0       0     3568
ISHARES TR RUSSELL 3000 GROWT  COM            464287671      641    16314 SH       DEFINED 01 15       0       0    16314
ISHARES TR RUSSELL 3000 INDEX  COM            464287689      684     9941 SH       DEFINED 01 15       0       0     9941
ISHARES TR DOW JONES           COM            464287697      241     3055 SH       DEFINED 01 15       0       0     3055
ISHARES TR S&P MIDCAP 400      COM            464287705      889    12946 SH       DEFINED 01 15       0       0    12946
ISHARES TR DOW JONESU S TELECO COM            464287713       85     4176 SH       DEFINED 01 15       0       0     4176
ISHARES TR DOW JONESUS TECHNOL COM            464287721       49     1040 SH       DEFINED 01 15       0       0     1040
ISHARES TR DOW JONES U S REAL  COM            464287739      770    12423 SH       DEFINED 01 15       0       0    12423
ISHARES DJ US INDUTRL SEC ETF  COM            464287754       55      961 SH       DEFINED 01 15       0       0      961
ISHARES DJ US HLTHCARE SEC ETF COM            464287762        0        1 SH       DEFINED 01 02       0       0        1
ISHARES DJ US HLTHCARE SEC ETF COM            464287762     2452    39541 SH       DEFINED 01 15       0       0    39541
ISHARES TR DOW JONES U S FINL  COM            464287770       46      620 SH       DEFINED 01 15       0       0      620
ISHARES TR DOW JONESUS FINL SE COM            464287788      259     3736 SH       DEFINED 01 15       0       0     3736
ISHARES TR DOW JONES U S ENERG COM            464287796     1125    29944 SH       DEFINED 01 15       0       0    29944
ISHARES S&P SMALLCAP 600 ETF   COM            464287804     1720    28905 SH       DEFINED 01 15       0       0    28905
ISHARES TR DOW JONESU S CONSUM COM            464287812      294     5123 SH       DEFINED 01 15       0       0     5123
ISHARES TR DOW JONESU S BASIC  COM            464287838      292     5116 SH       DEFINED 01 15       0       0     5116
ISHARES TR DOW JONES U S TOTAL COM            464287846      452     7904 SH       DEFINED 01 15       0       0     7904
ISHARES TR S&P EUROPE 350      COM            464287861      422    10591 SH       DEFINED 01 15       0       0    10591
ISHARES TR S&P SMALLCAP 6      COM            464287879     1075    16526 SH       DEFINED 01 15       0       0    16526
ISHARES TR S&P SMALLCAP 6      COM            464287887     1263    20563 SH       DEFINED 01 15       0       0    20563





                                                                                 
ISHARES TR LARGE VALUE INDE    COM            464288109      254     4121 SH       DEFINED 01 15       0       0     4121
ISHARES TR MID CORE INDEX FD   COM            464288208      160     2365 SH       DEFINED 01 15       0       0     2365
ISHARES TR MSCI EAFESMALL CAP  COM            464288273        6      170 SH       DEFINED 01 15       0       0      170
ISHARES TR JPMORGAN USD EMERGI COM            464288281       54      582 SH       DEFINED 01 15       0       0      582
ISHARES TR MID GROWTH IND      COM            464288307      221     2950 SH       DEFINED 01 15       0       0     2950
ISHARES TR S&P NY MUN BD FD    COM            464288323      180     1770 SH       DEFINED 01 15       0       0     1770
ISHARES TR S&P GLOBAL INF      COM            464288372       37     1017 SH       DEFINED 01 15       0       0     1017
ISHARES TR MID VALUEINDEX FD   COM            464288406       76     1162 SH       DEFINED 01 15       0       0     1162
ISHARES TR S&P NATL MUN BD FD  COM            464288414      844     8672 SH       DEFINED 01 15       0       0     8672
ISHARES TR S&P WORLDEX-US PPTY COM            464288422       52     1617 SH       DEFINED 01 15       0       0     1617
ISHARES TR S&P ASIA 5          COM            464288430       16      492 SH       DEFINED 01 15       0       0      492
ISHARES TR DOW JONESEPAC SELEC COM            464288448       97     3284 SH       DEFINED 01 15       0       0     3284
ISHARES TR FTSE EPRA/NAREI     COM            464288489        6      200 SH       DEFINED 01 15       0       0      200
ISHARES TR SMALL CORE INDEX    COM            464288505      236     3304 SH       DEFINED 01 15       0       0     3304
ISHARES TR IBOXX $ HIGH YIE    COM            464288513     1979    24139 SH       DEFINED 01 15       0       0    24139
ISHARES TR FTSE NAREIT REA     COM            464288521        9      250 SH       DEFINED 01 15       0       0      250
ISHARES TR FTSE NAREIT RET     COM            464288547       74     2200 SH       DEFINED 01 15       0       0     2200
ISHARES TR FTSE NAREIT IND     COM            464288554        6      175 SH       DEFINED 01 15       0       0      175
ISHARES TR KLD 400 SOCIAL IND  COM            464288570      911    20207 SH       DEFINED 01 15       0       0    20207
ISHARES TR LEHMAN MBS FIXED    COM            464288588      115     1122 SH       DEFINED 01 15       0       0     1122
ISHARES TR SMALL GROWTH IND    COM            464288604       80     1209 SH       DEFINED 01 15       0       0     1209
ISHARES TR LEHMAN INTER GOVT   COM            464288612       72      725 SH       DEFINED 01 15       0       0      725
ISHARES TR LEHMAN 3-7 YR TRE   COM            464288661      441     4053 SH       DEFINED 01 15       0       0     4053
ISHARES TR LEHMAN SHORT TREA   COM            464288679    47490   430552 SH       DEFINED 01 15       0       0   430552
ISHARES TR S&P U S PFD STK IN  COM            464288687      337    11879 SH       DEFINED 01 15       0       0    11879
ISHARES TRUST S&P GLOBAL MAT   COM            464288695       93     1732 SH       DEFINED 01 15       0       0     1732
ISHARES TR SMALL VALUE INDE    COM            464288703      116     1721 SH       DEFINED 01 15       0       0     1721
ISHARES TR S&P GLOBAL UTI      COM            464288711     1670    31004 SH       DEFINED 01 15       0       0    31004
ISHARES TRUST S&P GLOBAL CON   COM            464288737      149     2680 SH       DEFINED 01 15       0       0     2680
ISHARES TR DOW JONESUS HOME CO COM            464288752      238    13265 SH       DEFINED 01 15       0       0    13265
ISHARES TR DOW JONESUS AEROSPA COM            464288760        8      151 SH       DEFINED 01 15       0       0      151
ISHARES TR DOW JONESUS REGIONA COM            464288778      458    14323 SH       DEFINED 01 15       0       0    14323





                                                                                 
ISHARES TR DOW JONESUS BROKER  COM            464288794       68     2385 SH       DEFINED 01 15       0       0     2385
ISHARES TR KLD SELECT          COM            464288802       33      656 SH       DEFINED 01 15       0       0      656
ISHARES TR DOW JONESUS MEDICAL COM            464288810      279     4871 SH       DEFINED 01 15       0       0     4871
ISHARES TR DOW JONESUS HEALTH  COM            464288828      197     4400 SH       DEFINED 01 15       0       0     4400
ISHARES TR DOW JONESUS PHARMAC COM            464288836       52     1063 SH       DEFINED 01 15       0       0     1063
ISHARES TR DOW JONESUS OIL EQU COM            464288844      292     5650 SH       DEFINED 01 15       0       0     5650
ISHARES TR DOW JONESUS OIL & G COM            464288851      161     2879 SH       DEFINED 01 15       0       0     2879
ISHARES TR RUSSELL MI          COM            464288869       25      569 SH       DEFINED 01 15       0       0      569
ISHARES TR MSCI EAFEVALUE INDE COM            464288877      201     3989 SH       DEFINED 01 15       0       0     3989
ISHARES TR MSCI EAFEGROWTH IND COM            464288885      205     3625 SH       DEFINED 01 15       0       0     3625
ISHARES SILVER TR ISHARES      COM            46428Q109      655    55297 SH       DEFINED 01 15       0       0    55297
ISHARES S&P GSCI COMMODITY     COM            46428R107      417     7745 SH       DEFINED 01 15       0       0     7745
ISILON SYSTEMS INC             COM            46432L104       44    10036 SH       DEFINED 01 03       0   10036        0
ISILON SYSTEMS INC             COM            46432L104       26     5900 SH       DEFINED 01 15       0       0     5900
ISIS PHARMACEUTICALS INC       COM            464330109      901    53395 SH       DEFINED 01 02       0   10095    43300
ISIS PHARMACEUTICALS INC       COM            464330109      112     6626 SH       DEFINED 01 03       0    6626        0
ISIS PHARMACEUTICALS INC       COM            464330109      164     9703 SH       DEFINED 01 15       0       0     9703
ISLE OF CAPRI CASINOS          COM            464592104      487    55594 SH       DEFINED 01 02       0   26909    28685
ISLE OF CAPRI CASINOS          COM            464592104      294    32610 SH       DEFINED 01 02 14    0   32610        0
ISLE OF CAPRI CASINOS          COM            464592104       89     9900 SH       DEFINED 01 03       0    9900        0
ITC HOLDINGS CORP              COM            465685105     1610    31120 SH       DEFINED 01 02       0    5051    26069
ITRON INC                      COM            465741106     3930    44385 SH       DEFINED 01 02       0       0    44385
ITRON INC                      COM            465741106        8       89 SH       DEFINED 01 15       0       0       89
I2 TECHNOLOGIES INC            COM            465754208      824    61130 SH       DEFINED 01 02       0   11530    49600
I2 TECHNOLOGIES INC            COM            465754208        0       22 SH       DEFINED 01 15       0       0       22
IVANHOE ENERGY COM ISIN #      COM            465790103        2     1300 SH       DEFINED 01 15       0       0     1300
IVANHOE MINES LTD.             COM            46579N103      764   126000 SH       DEFINED 01 02       0       0   126000
IVANHOE MINES LTD.             COM            46579N103       13     2113 SH       DEFINED 01 15       0       0     2113
IXYS CORPORATION               COM            46600W106      358    39397 SH       DEFINED 01 02       0       0    39397
IXYS CORPORATION               COM            46600W106        1      100 SH       DEFINED 01 15       0       0      100
J & J SNACK FOODS CORP         COM            466032109     8407   247912 SH       DEFINED 01 02       0       0   247912





                                                                                 
JA SOLAR HOLDINGS CO LTD-ADR   COM            466090107     5245   495766 SH       DEFINED 01 02       0     604   495162
JA SOLAR HOLDINGS CO LTD-ADR   COM            466090107       86     8186 SH       DEFINED 01 03       0    8186        0
JA SOLAR HOLDINGS CO LTD-ADR   COM            466090107        6      600 SH       DEFINED 01 15       0       0      600
J CREW GROUP INC               COM            46612H402     5958   208546 SH       DEFINED 01 02       0     162   208384
J CREW GROUP INC               COM            46612H402      102     3581 SH       DEFINED 01 03       0    3581        0
J CREW GROUP INC               COM            46612H402        3      100 SH       DEFINED 01 15       0       0      100
JDS UNIPHASE CORP              COM            46612J507      364    43211 SH       DEFINED 01 02       0   22824    20387
JDS UNIPHASE CORP              COM            46612J507      165    19463 SH       DEFINED 01 03       0   19463        0
JDS UNIPHASE CORP              COM            46612J507       26     3088 SH       DEFINED 01 15       0       0     3088
JDA SOFTWARE GROUP INC         COM            46612K108      588    38631 SH       DEFINED 01 02       0     127    38504
JER INVESTORS TRUST INC        COM            46614H301      181    37500 SH       DEFINED 01 02       0       0    37500
JL FRENCH AUTOMOTIVE WTS EXP 0 WT             46620Q154        0    24838 SH       DEFINED 01 02       0       0    24838
JPMORGAN CHASE & CO            COM            46625H100   408259  8747016 SH       DEFINED 01 02       0   21457  8725559
JPMORGAN CHASE & CO            COM            46625H100     9138   195667 SH       DEFINED 01 02 10    0       0   195667
JPMORGAN CHASE & CO            COM            46625H100    14884   318690 SH       DEFINED 01 03       0  315740     2950
JPMORGAN CHASE & CO            COM            46625H100   193846  4155319 SH       DEFINED 01 10       0       0  4155319
JPMORGAN CHASE & CO            COM            46625H100     6130   131268 SH       DEFINED 01 15       0       0   131268
MMC NORILSK NICKEL JSC-ADR     COM            46626D108     6687   488093 SH       DEFINED 01 02 10    0       0   488093
MMC NORILSK NICKEL JSC-ADR     COM            46626D991     5228   374250 SH       DEFINED 01 02       0       0   374250
J2 GLOBAL COMMUNICATIONS INC   COM            46626E205     2624   112370 SH       DEFINED 01 02       0       0   112370
J2 GLOBAL COMMUNICATIONS INC   COM            46626E205     3369   144083 SH       DEFINED 01 10       0       0   144083
J2 GLOBAL COMMUNICATIONS INC   COM            46626E205        3      110 SH       DEFINED 01 15       0       0      110
JABIL CIRCUIT INC              COM            466313103     1905   199874 SH       DEFINED 01 02       0    1130   198744
JABIL CIRCUIT INC              COM            466313103      182    19064 SH       DEFINED 01 03       0   19064        0
JABIL CIRCUIT INC              COM            466313103       42     4451 SH       DEFINED 01 15       0       0     4451
JACK IN THE BOX INC            COM            466367109     1532    72602 SH       DEFINED 01 02       0       0    72602
JACK IN THE BOX INC            COM            466367109        2      100 SH       DEFINED 01 15       0       0      100
JACOBS ENGINEERING GROUP INC   COM            469814107     7780   143304 SH       DEFINED 01 02       0    2926   140378
JACOBS ENGINEERING GROUP INC   COM            469814107      604    11115 SH       DEFINED 01 03       0   11115        0
JACOBS ENGINEERING GROUP INC   COM            469814107      947    17430 SH       DEFINED 01 15       0       0    17430
JAKKS PACIFIC INC              COM            47012E106     6397   256709 SH       DEFINED 01 02       0    7486   249223
JAKKS PACIFIC INC              COM            47012E106      606    24330 SH       DEFINED 01 02 14    0   24330        0





                                                                                 
JAKKS PACIFIC INC              COM            47012E106      150     6019 SH       DEFINED 01 03       0    6019        0
JAMES HARDIE INDS N V SPONSO   COM            47030M106        6      300 SH       DEFINED 01 15       0       0      300
JAMES RIVER COAL CO            COM            470355207      181     8196 SH       DEFINED 01 02       0       0     8196
JANUS CAPITAL GROUP INC        COM            47102X105      154     6367 SH       DEFINED 01 02       0       0     6367
JANUS CAPITAL GROUP INC        COM            47102X105      352    14508 SH       DEFINED 01 03       0   14508        0
JANUS CAPITAL GROUP INC        COM            47102X105      727    29948 SH       DEFINED 01 15       0       0    29948
JAPAN SMALLER CAPITALIZA       COM            47109U104       11     1500 SH       DEFINED 01 15       0       0     1500
JARDEN CORP                    COM            471109108     1195    50950 SH       DEFINED 01 02       0     750    50200
JARDEN CORP                    COM            471109108        8      321 SH       DEFINED 01 15       0       0      321
JAVELIN PHARMACEUT             COM            471894105        4     1600 SH       DEFINED 01 15       0       0     1600
JETBLUE AWYS CORP              COM            477143101      108    21770 SH       DEFINED 01 15       0       0    21770
JO-ANN STORES INC              COM            47758P307     1879    89668 SH       DEFINED 01 02       0    5644    84024
JO-ANN STORES INC              COM            47758P307      111     5300 SH       DEFINED 01 02 14    0    5300        0
JO-ANN STORES INC              COM            47758P307       34     1600 SH       DEFINED 01 03       0    1600        0
JOHN BEAN TECHNOLOGIES CORP    COM            477839104      447    35285 SH       DEFINED 01 02       0       0    35285
JOHNSON & JOHNSON              COM            478160104   390444  5637788 SH       DEFINED 01 02       0  156546  5481242
JOHNSON & JOHNSON              COM            478160104    14791   213502 SH       DEFINED 01 02 10    0       0   213502
JOHNSON & JOHNSON              COM            478160104    17799   256921 SH       DEFINED 01 03       0  256921        0
JOHNSON & JOHNSON              COM            478160104   262520  3799090 SH       DEFINED 01 10       0       0  3799090
JOHNSON & JOHNSON              COM            478160104     9202   132817 SH       DEFINED 01 15       0       0   132817
JOHNSON CONTROLS INC           COM            478366107    11147   367714 SH       DEFINED 01 02       0   15799   351915
JOHNSON CONTROLS INC           COM            478366107     1635    53900 SH       DEFINED 01 03       0   53900        0
JOHNSON CONTROLS INC           COM            478366107      749    24681 SH       DEFINED 01 15       0       0    24681
JONES APPAREL GROUP INC        COM            480074103     6425   347172 SH       DEFINED 01 02       0    2058   345114
JONES APPAREL GROUP INC        COM            480074103      140     7574 SH       DEFINED 01 03       0    7574        0
JONES APPAREL GROUP INC        COM            480074103       15      800 SH       DEFINED 01 15       0       0      800
JONES SODA CO                  COM            48023P106        0      300 SH       DEFINED 01 15       0       0      300
JOS A BANK CLOTHIERS INC       COM            480838101    13767   409756 SH       DEFINED 01 02       0     201   409555
JOS A BANK CLOTHIERS INC       COM            480838101      119     3554 SH       DEFINED 01 03       0    3554        0
JOS A BANK CLOTHIERS INC       COM            480838101        5      159 SH       DEFINED 01 15       0       0      159
JOY GLOBAL INC                 COM            481165108     3279    72640 SH       DEFINED 01 02       0   10848    61792





                                                                                 
JOY GLOBAL INC                 COM            481165108       35      782 SH       DEFINED 01 03       0     782        0
JOY GLOBAL INC                 COM            481165108      181     4019 SH       DEFINED 01 15       0       0     4019
JUNIPER NETWORKS INC           COM            48203R104    16982   805916 SH       DEFINED 01 02       0   10575   795341
JUNIPER NETWORKS INC           COM            48203R104     1169    55479 SH       DEFINED 01 03       0   55479        0
JUNIPER NETWORKS INC           COM            48203R104      156     7410 SH       DEFINED 01 15       0       0     7410
KBW INC                        COM            482423100       36     1108 SH       DEFINED 01 02       0    1108        0
KBR INC                        COM            48242W106    15580  1020121 SH       DEFINED 01 02       0   14265  1005856
KBR INC                        COM            48242W106        3      200 SH       DEFINED 01 15       0       0      200
KHD HUMBOLDT WEDAG INTL LTD C  COM            482462108       13      685 SH       DEFINED 01 15       0       0      685
KLA-TENCOR CORPORATION         COM            482480100      218     6899 SH       DEFINED 01 02       0       0     6899
KLA-TENCOR CORPORATION         COM            482480100      498    15729 SH       DEFINED 01 03       0   15729        0
KLA-TENCOR CORPORATION         COM            482480100      133     4210 SH       DEFINED 01 15       0       0     4210
K-SWISS INC -CL A              COM            482686102      597    34324 SH       DEFINED 01 02       0       0    34324
KT CORPORATION                 COM            48268K101        3      171 SH       DEFINED 01 15       0       0      171
K SEA TRANSN PARTNERS L        COM            48268Y101       18      900 SH       DEFINED 01 15       0       0      900
K-TRON INTERNATIONAL INC       COM            482730108      256     1989 SH       DEFINED 01 02       0       0     1989
K12 INC                        COM            48273U102      383    14447 SH       DEFINED 01 02       0    2068    12379
KV PHARMACEUTICAL CO-CL A      COM            482740206      683    30046 SH       DEFINED 01 02       0     437    21300
KV PHARMACEUTICAL CO-CL A      COM            482740206       19      829 SH       DEFINED 01 03       0      41        0
KV PHARMACEUTICAL CO-CL A      COM            482740206       13      566 SH       DEFINED 01 15       0       0      566
KADANT INC                     COM            48282T104        2       75 SH       DEFINED 01 15       0       0       75
KAISER ALUMINUM CORP           COM            483007704      613    14272 SH       DEFINED 01 02       0       0    14272
KAMAN CORP                     COM            483548103     2785    97770 SH       DEFINED 01 02       0       0    97770
KANSAS CITY SOUTHERN           COM            485170302    54822  1235924 SH       DEFINED 01 02       0   27878  1208046
KANSAS CITY SOUTHERN           COM            485170302     7978   180087 SH       DEFINED 01 10       0       0   180087
KANSAS CITY SOUTHERN           COM            485170302       63     1415 SH       DEFINED 01 15       0       0     1415
KAPSTONE PAPER AND PACKAGING   COM            48562P103      209    32886 SH       DEFINED 01 02       0       0    32886
KAYDON CORP                    COM            486587108     7666   170119 SH       DEFINED 01 02       0       0   170119
KAYDON CORP                    COM            486587108       92     2035 SH       DEFINED 01 03       0    2035        0
KAYDON CORP                    COM            486587108       14      300 SH       DEFINED 01 15       0       0      300
KAYNE ANDERSON MLP INVT CO     COM            486606106       13      575 SH       DEFINED 01 15       0       0      575
KAYNE ANDERSON ENERGY TOT      COM            48660P104      120     5407 SH       DEFINED 01 15       0       0     5407





                                                                                 
KAYNE ANDERSON ENERGY DEV      COM            48660Q102       23     1375 SH       DEFINED 01 15       0       0     1375
KB HOME                        COM            48666K109    38136  1938072 SH       DEFINED 01 02       0   20786  1917286
KB HOME                        COM            48666K109      274    13980 SH       DEFINED 01 02 14    0   13980        0
KB HOME                        COM            48666K109      253    12835 SH       DEFINED 01 03       0   12835        0
KB HOME                        COM            48666K109       59     3015 SH       DEFINED 01 15       0       0     3015
KEITHLEY INSTRUMENTS INC       COM            487584104      147    17525 SH       DEFINED 01 02       0       0    17525
KELLOGG CO                     COM            487836108     1792    31937 SH       DEFINED 01 02       0       0    31937
KELLOGG CO                     COM            487836108     1275    22729 SH       DEFINED 01 03       0   22729        0
KELLOGG CO                     COM            487836108      418     7457 SH       DEFINED 01 15       0       0     7457
KELLY SERVICES INC -CL A       COM            488152208      190    10006 SH       DEFINED 01 02       0       0    10006
KEMET CORP                     COM            488360108        1      544 SH       DEFINED 01 15       0       0      544
KENDLE INTERNATIONAL INC       COM            48880L107     2768    61914 SH       DEFINED 01 02       0       0    61914
KENDLE INTERNATIONAL INC       COM            48880L107      259     5800 SH       DEFINED 01 10       0       0     5800
KENDLE INTERNATIONAL INC       COM            48880L107       37      826 SH       DEFINED 01 15       0       0      826
KENEXA CORP                    COM            488879107      323    20451 SH       DEFINED 01 02       0       0    20451
KENEXA CORP                    COM            488879107       19     1192 SH       DEFINED 01 03       0    1192        0
KENEXA CORP                    COM            488879107        2      112 SH       DEFINED 01 15       0       0      112
KENNAMETAL INC                 COM            489170100       56     2061 SH       DEFINED 01 15       0       0     2061
KENSEY NASH CORP               COM            490057106      899    28577 SH       DEFINED 01 02       0       0    28577
KEY ENERGY SERVICES INC        COM            492914106        7      595 SH       DEFINED 01 02       0       0      595
KEY ENERGY SERVICES INC        COM            492914106      657    56661 SH       DEFINED 01 15       0       0    56661
KEYCORP                        COM            493267108     4099   343405 SH       DEFINED 01 02       0    2154   341251
KEYCORP                        COM            493267108     3724   311919 SH       DEFINED 01 02 10    0       0   311919
KEYCORP                        COM            493267108      536    44901 SH       DEFINED 01 03       0   44901        0
KEYCORP                        COM            493267108    16383  1372023 SH       DEFINED 01 10       0       0  1372023
KEYCORP                        COM            493267108      538    45030 SH       DEFINED 01 15       0       0    45030
KFORCE INC                     COM            493732101      691    67620 SH       DEFINED 01 02       0       0    67620
KIMBALL INTERNATIONAL-B        COM            494274103      154    14288 SH       DEFINED 01 02       0       0    14288
KIMBALL INTERNATIONAL-B        COM            494274103        2      200 SH       DEFINED 01 15       0       0      200
KILROY REALTY CORP             COM            49427F108     4523    94642 SH       DEFINED 01 02       0       0    94642
KILROY REALTY CORP             COM            49427F108       20      417 SH       DEFINED 01 03       0     417        0





                                                                                 
KIMBER RES INC ISIN #CA49      COM            49435N101        0      200 SH       DEFINED 01 15       0       0      200
KIMBERLY-CLARK CORP            COM            494368103    12090   186501 SH       DEFINED 01 02       0   11419   175082
KIMBERLY-CLARK CORP            COM            494368103     2444    37696 SH       DEFINED 01 03       0   37696        0
KIMBERLY-CLARK CORP            COM            494368103    24725   381900 SH       DEFINED 01 10       0       0   381900
KIMBERLY-CLARK CORP            COM            494368103      791    12204 SH       DEFINED 01 15       0       0    12204
KIMCO REALTY CORP              COM            49446R109     8635   233770 SH       DEFINED 01 02       0     360   233410
KIMCO REALTY CORP              COM            49446R109      761    20610 SH       DEFINED 01 03       0   20610        0
KIMCO REALTY CORP              COM            49446R109      117     3177 SH       DEFINED 01 15       0       0     3177
KINDRED HEALTHCARE INC         COM            494580103      883    32038 SH       DEFINED 01 02       0       0    32038
KING PHARMACEUTICALS INC       COM            495582108    19594  2045526 SH       DEFINED 01 02       0   83464  1962062
KING PHARMACEUTICALS INC       COM            495582108      595    62170 SH       DEFINED 01 02 14    0   62170        0
KING PHARMACEUTICALS INC       COM            495582108      405    42357 SH       DEFINED 01 03       0   42357        0
KING PHARMACEUTICALS INC       COM            495582108       31     3200 SH       DEFINED 01 15       0       0     3200
KINROSS GOLD CORP              COM            496902404     8110   503123 SH       DEFINED 01 02       0       0   503123
KINROSS GOLD CORP              COM            496902404      176    10935 SH       DEFINED 01 15       0       0    10935
KIRBY CORP                     COM            497266106     3448    90883 SH       DEFINED 01 02       0    3501    87382
KITE REALTY GROUP TRUST        COM            49803T102      411    37340 SH       DEFINED 01 02       0       0    37340
KITE REALTY GROUP TRUST        COM            49803T102        1      100 SH       DEFINED 01 15       0       0      100
KNOLL INC                      COM            498904200     6756   446924 SH       DEFINED 01 02       0    4919   442005
KNIGHT CAPITAL GROUP INC-A     COM            499005106     1118    75314 SH       DEFINED 01 02       0   12901    62413
KNIGHT CAPITAL GROUP INC-A     COM            499005106      712    48050 SH       DEFINED 01 02 14    0   48050        0
KNIGHT CAPITAL GROUP INC-A     COM            499005106      104     7000 SH       DEFINED 01 03       0    7000        0
KNIGHT CAPITAL GROUP INC-A     COM            499005106       28     1900 SH       DEFINED 01 15       0       0     1900
KNIGHT TRANSPORTATION INC      COM            499064103     3550   209281 SH       DEFINED 01 02       0   16940   192341
KNIGHT TRANSPORTATION INC      COM            499064103      589    34700 SH       DEFINED 01 02 14    0   34700        0
KNIGHT TRANSPORTATION INC      COM            499064103      194    11418 SH       DEFINED 01 03       0   11418        0
KNIGHT TRANSPORTATION INC      COM            499064103       13      753 SH       DEFINED 01 15       0       0      753
KNOLOGY INC                    COM            499183804      130    16163 SH       DEFINED 01 02       0       0    16163
KNOT INC/THE                   COM            499184109      434    52093 SH       DEFINED 01 02       0   15518    36575
KNOT INC/THE                   COM            499184109        1      100 SH       DEFINED 01 15       0       0      100
KODIAK OIL & GAS CORP ISIN     COM            50015Q100       16    11000 SH       DEFINED 01 15       0       0    11000
KOHLBERG CAP CORP COM          COM            500233101       38     4450 SH       DEFINED 01 15       0       0     4450





                                                                                 
KOHLS CORP                     COM            500255104    66119  1434860 SH       DEFINED 01 02       0   36327  1398533
KOHLS CORP                     COM            500255104     1377    29891 SH       DEFINED 01 03       0   29891        0
KOHLS CORP                     COM            500255104      485    10517 SH       DEFINED 01 15       0       0    10517
KONINKLIJKE PHILIPS ELECTRS NV COM            500472303      235     8610 SH       DEFINED 01 15       0       0     8610
KOPIN CORP                     COM            500600101      271    86720 SH       DEFINED 01 02       0       0    86720
KOPIN CORP                     COM            500600101        2      700 SH       DEFINED 01 15       0       0      700
KOPPERS HOLDINGS INC           COM            50060P106     1225    32761 SH       DEFINED 01 02       0       0    32761
KOREA ELECTRIC POWERCORP ADR   COM            500631106        2      135 SH       DEFINED 01 15       0       0      135
KOREA FUND INC                 COM            500634100       34     2230 SH       DEFINED 01 15       0       0     2230
KOREA EQUITY FD INC            COM            50063B104        8     1000 SH       DEFINED 01 15       0       0     1000
KORN/FERRY INTERNATIONAL       COM            500643200    14450   810868 SH       DEFINED 01 02       0    6667   804201
KRAFT FOODS INC-CLASS A        COM            50075N104    23577   719902 SH       DEFINED 01 02       0       0   719902
KRAFT FOODS INC-CLASS A        COM            50075N104     4514   137817 SH       DEFINED 01 03       0  137817        0
KRAFT FOODS INC-CLASS A        COM            50075N104       21      656 SH       DEFINED 01 10       0       0      656
KRAFT FOODS INC-CLASS A        COM            50075N104     1693    51705 SH       DEFINED 01 15       0       0    51705
KRISPY KREME DOUGHNUTS         COM            501014104        6     1672 SH       DEFINED 01 15       0       0     1672
KROGER CO                      COM            501044101     4483   163168 SH       DEFINED 01 02       0   11448   151720
KROGER CO                      COM            501044101     1634    59457 SH       DEFINED 01 03       0   59457        0
KROGER CO                      COM            501044101     1088    39591 SH       DEFINED 01 15       0       0    39591
KUBOTA LTD ADR                 COM            501173207      226     7212 SH       DEFINED 01 15       0       0     7212
KULICKE & SOFFA INDUSTRIES     COM            501242101     1631   361737 SH       DEFINED 01 02       0   67597   294140
KULICKE & SOFFA INDUSTRIES     COM            501242101      401    88920 SH       DEFINED 01 02 14    0   88920        0
KULICKE & SOFFA INDUSTRIES     COM            501242101      196    43362 SH       DEFINED 01 03       0   43362        0
KULICKE & SOFFA INDUSTRIES     COM            501242101       14     3000 SH       DEFINED 01 15       0       0     3000
LCA-VISION INC                 COM            501803308      110    23727 SH       DEFINED 01 02       0       0    23727
LCA-VISION INC                 COM            501803308        1      142 SH       DEFINED 01 15       0       0      142
LDK SOLAR CO LTD - ADR         COM            50183L107     1515    50476 SH       DEFINED 01 02       0       0    50476
LDK SOLAR CO LTD - ADR         COM            50183L107       43     1448 SH       DEFINED 01 15       0       0     1448
LG DISPLAY CO LTD SPONSORED    COM            50186V102        7      551 SH       DEFINED 01 15       0       0      551
LHC GROUP INC                  COM            50187A107      993    34857 SH       DEFINED 01 02       0       0    34857
LHC GROUP INC                  COM            50187A107      126     4420 SH       DEFINED 01 15       0       0     4420





                                                                                 
LKQ CORP                       COM            501889208     8724   514178 SH       DEFINED 01 02       0     674   513504
LKQ CORP                       COM            501889208      163     9605 SH       DEFINED 01 03       0    9605        0
LKQ CORP                       COM            501889208       29     1710 SH       DEFINED 01 15       0       0     1710
LL&E ROYALTY TR UBI            COM            502003106        0       70 SH       DEFINED 01 15       0       0       70
LMI AEROSPACE INC              COM            502079106      145     7193 SH       DEFINED 01 02       0       0     7193
LMP REAL ESTATE INCOME FD      COM            50208C108       12     1058 SH       DEFINED 01 15       0       0     1058
L-1 IDENTITY SOLUTIONS INC     COM            50212A106      273    17843 SH       DEFINED 01 02       0       0    17843
L-1 IDENTITY SOLUTIONS INC     COM            50212A106      465    30445 SH       DEFINED 01 15       0       0    30445
LSB INDUSTRIES INC             COM            502160104     1368    98664 SH       DEFINED 01 02       0   17369    81295
LSB INDUSTRIES INC             COM            502160104      246    17750 SH       DEFINED 01 02 14    0   17750        0
LSB INDUSTRIES INC             COM            502160104       75     5400 SH       DEFINED 01 03       0    5400        0
LSI CORP                       COM            502161102    30901  5764821 SH       DEFINED 01 02       0  148057  5616764
LSI CORP                       COM            502161102      313    58432 SH       DEFINED 01 03       0   58432        0
LSI CORP                       COM            502161102       77    14392 SH       DEFINED 01 15       0       0    14392
LSI INDUSTRIES INC             COM            50216C108     1552   187700 SH       DEFINED 01 02       0       0   187700
LTC PROPERTIES INC             COM            502175102     3196   109044 SH       DEFINED 01 02       0   10578    98466
LTC PROPERTIES INC             COM            502175102      669    22840 SH       DEFINED 01 02 14    0   22840        0
LTC PROPERTIES INC             COM            502175102      199     6800 SH       DEFINED 01 03       0    6800        0
LTC PROPERTIES INC             COM            502175102       41     1400 SH       DEFINED 01 15       0       0     1400
L-3 COMMUNICATIONS HOLDINGS    COM            502424104    26084   265295 SH       DEFINED 01 02       0    6045   259250
L-3 COMMUNICATIONS HOLDINGS    COM            502424104     1083    11020 SH       DEFINED 01 03       0   11020        0
L-3 COMMUNICATIONS HOLDINGS    COM            502424104      748     7610 SH       DEFINED 01 15       0       0     7610
LABARGE INC                    COM            502470107      701    46588 SH       DEFINED 01 02       0    7916    38672
LABARGE INC                    COM            502470107       44     2941 SH       DEFINED 01 15       0       0     2941
LA JOLLA PHARM COM NEW         COM            503459307        1      751 SH       DEFINED 01 15       0       0      751
LA-Z-BOY INC                   COM            505336107      619    66425 SH       DEFINED 01 02       0       0    66425
LA-Z-BOY INC                   COM            505336107       37     4000 SH       DEFINED 01 15       0       0     4000
LABORATORY CRP OF AMER HLDGS   COM            50540R409     1890    27201 SH       DEFINED 01 02       0     640    26561
LABORATORY CRP OF AMER HLDGS   COM            50540R409     5777    83120 SH       DEFINED 01 02 10    0       0    83120
LABORATORY CRP OF AMER HLDGS   COM            50540R409      701    10090 SH       DEFINED 01 03       0   10090        0
LABORATORY CRP OF AMER HLDGS   COM            50540R409   107031  1540016 SH       DEFINED 01 10       0       0  1540016
LABORATORY CRP OF AMER HLDGS   COM            50540R409      161     2310 SH       DEFINED 01 15       0       0     2310





                                                                                 
LABRANCHE & CO INC             COM            505447102      311    69055 SH       DEFINED 01 02       0       0    69055
LACLEDE GROUP INC/THE          COM            505597104     4593    94725 SH       DEFINED 01 02       0    8089    86636
LACLEDE GROUP INC/THE          COM            505597104      871    17991 SH       DEFINED 01 02 14    0   17991        0
LACLEDE GROUP INC/THE          COM            505597104      272     5600 SH       DEFINED 01 03       0    5600        0
LACLEDE GROUP INC/THE          COM            505597104       41      849 SH       DEFINED 01 15       0       0      849
LACROSSE FOOTWEAR INC          COM            505688101        2      100 SH       DEFINED 01 15       0       0      100
LADISH CO INC                  COM            505754200      265    13100 SH       DEFINED 01 02       0       0    13100
LADISH CO INC                  COM            505754200       30     1500 SH       DEFINED 01 15       0       0     1500
LADENBURG THALMANN FINL SVCS   COM            50575Q102        4     2242 SH       DEFINED 01 15       0       0     2242
LAKELAND FINANCIAL CORP        COM            511656100     1223    55663 SH       DEFINED 01 02       0   11614    44049
LAKELAND FINANCIAL CORP        COM            511656100      722    32880 SH       DEFINED 01 02 14    0   32880        0
LAKELAND FINANCIAL CORP        COM            511656100      136     6200 SH       DEFINED 01 03       0    6200        0
LAKES ENTMT INC COM            COM            51206P109        2      324 SH       DEFINED 01 15       0       0      324
LAM RESEARCH CORP              COM            512807108     2391    75924 SH       DEFINED 01 02       0       0    75924
LAM RESEARCH CORP              COM            512807108      100     3173 SH       DEFINED 01 15       0       0     3173
LAMAR ADVERTISING CO-CL A      COM            512815101     2541    82282 SH       DEFINED 01 02       0     104    82178
LAMAR ADVERTISING CO-CL A      COM            512815101       29      930 SH       DEFINED 01 03       0     930        0
LAMAR ADVERTISING CO-CL A      COM            512815101       29      924 SH       DEFINED 01 15       0       0      924
LANCASTER COLONY CORP          COM            513847103     2552    67756 SH       DEFINED 01 02       0       0    67756
LANCASTER COLONY CORP          COM            513847103        3       75 SH       DEFINED 01 15       0       0       75
LANCE INC                      COM            514606102      914    40293 SH       DEFINED 01 02       0       0    40293
LANCE INC                      COM            514606102       11      500 SH       DEFINED 01 15       0       0      500
LANDEC CORP                    COM            514766104        1      100 SH       DEFINED 01 15       0       0      100
LANDAUER INC                   COM            51476K103      909    12499 SH       DEFINED 01 02       0     584    11915
LANDAUER INC                   COM            51476K103       15      200 SH       DEFINED 01 15       0       0      200
LANDAMERICA FINANCIAL GROUP    COM            514936103      563    23204 SH       DEFINED 01 02       0       0    23204
LANDRY'S RESTAURANTS INC       COM            51508L103     2068   133025 SH       DEFINED 01 02       0   19202   113823
LANDRY'S RESTAURANTS INC       COM            51508L103      630    40500 SH       DEFINED 01 02 14    0   40500        0
LANDRY'S RESTAURANTS INC       COM            51508L103      205    13200 SH       DEFINED 01 03       0   13200        0
LANDRY'S RESTAURANTS INC       COM            51508L103        0       22 SH       DEFINED 01 15       0       0       22
LANDSTAR SYSTEM INC            COM            515098101     5379   122086 SH       DEFINED 01 02       0       0   122086





                                                                                 
LANDSTAR SYSTEM INC            COM            515098101     2049    46516 SH       DEFINED 01 15       0       0    46516
LANTRONIX INC - WTS            WT             516548BU7        0     2188 SH       DEFINED 01 02       0       0     2188
LAS VEGAS SANDS CORP           COM            517834107       47     1300 SH       DEFINED 01 15       0       0     1300
LASALLE HOTEL PROPERTIES       COM            517942108     2788   119526 SH       DEFINED 01 02       0       0   119526
LASALLE HOTEL PROPERTIES       COM            517942108       11      472 SH       DEFINED 01 15       0       0      472
LATIN AMER EQUITY FDINC NEW    COM            51827Q106       12      370 SH       DEFINED 01 15       0       0      370
LATIN AMERN DISCOVERY          COM            51828C106       19     1050 SH       DEFINED 01 15       0       0     1050
ESTEE LAUDER COMPANIES-CL A    COM            518439104    15214   304805 SH       DEFINED 01 02       0    2159   302646
ESTEE LAUDER COMPANIES-CL A    COM            518439104      520    10420 SH       DEFINED 01 03       0   10420        0
ESTEE LAUDER COMPANIES-CL A    COM            518439104       69     1379 SH       DEFINED 01 15       0       0     1379
LAW ENFORCEMENT ASSOCIATES     COM            519485106        1     4250 SH       DEFINED 01 15       0       0     4250
LAWSON PRODUCTS INC            COM            520776105      694    25082 SH       DEFINED 01 02       0       0    25082
LAWSON SOFTWARE INC            COM            52078P102     2503   357571 SH       DEFINED 01 02       0     246   357325
LAWSON SOFTWARE INC            COM            52078P102       30     4248 SH       DEFINED 01 03       0    4248        0
LAWSON SOFTWARE INC            COM            52078P102        5      650 SH       DEFINED 01 15       0       0      650
LAYNE CHRISTENSEN COMPANY      COM            521050104      303     8547 SH       DEFINED 01 02       0       0     8547
LAYNE CHRISTENSEN COMPANY      COM            521050104       12      331 SH       DEFINED 01 15       0       0      331
LAZARE KAPLAN INTERNATIONAL    COM            521078105      929   120670 SH       DEFINED 01 02       0       0   120670
LEAP WIRELESS INTL INC         COM            521863308       15      389 SH       DEFINED 01 02       0       0      389
LEAP WIRELESS INTL INC         COM            521863308    79072  2075918 SH       DEFINED 01 10       0       0  2075918
LEAR CORP                      COM            521865105    11333  1078988 SH       DEFINED 01 02       0   54905  1024083
LEAR CORP                      COM            521865105      662    62990 SH       DEFINED 01 02 14    0   62990        0
LEAR CORP                      COM            521865105      198    18823 SH       DEFINED 01 03       0   18823        0
LEAR CORP                      COM            521865105        0       20 SH       DEFINED 01 15       0       0       20
LEAPFROG ENTERPRISESINC CL A   COM            52186N106       17     1650 SH       DEFINED 01 15       0       0     1650
LEARNING TREE INTERNATIONAL    COM            522015106       37     3018 SH       DEFINED 01 02       0    3018        0
LECG CORP                      COM            523234102      632    78360 SH       DEFINED 01 02       0       0    78360
LECROY CORP                    COM            52324W109      282    36635 SH       DEFINED 01 02       0       0    36635
LEE ENTERPRISES INC            COM            523768109        2      546 SH       DEFINED 01 15       0       0      546
LEGGETT & PLATT INC            COM            524660107     5075   232931 SH       DEFINED 01 02       0       0   232931
LEGGETT & PLATT INC            COM            524660107      318    14591 SH       DEFINED 01 03       0   14591        0
LEGGETT & PLATT INC            COM            524660107       33     1495 SH       DEFINED 01 15       0       0     1495





                                                                                 
LEGG MASON INC                 COM            524901105     2895    76043 SH       DEFINED 01 02       0       0    76043
LEGG MASON INC                 COM            524901105      510    13393 SH       DEFINED 01 03       0   13393        0
LEGG MASON INC                 COM            524901105       17      441 SH       DEFINED 01 15       0       0      441
LEHMAN BROTHERS HOLDINGS INC   COM            524908100      311  1462910 SH       DEFINED 01 02       0    4845  1458065
LEHMAN BROTHERS HOLDINGS INC   COM            524908100        1     4502 SH       DEFINED 01 15       0       0     4502
LEHMAN BROS / FIRST TR INCOME  COM            525178109      184    23396 SH       DEFINED 01 15       0       0    23396
LEHMAN BROS HLDGS INC NON CU   PRF            52523J453        0        4 SH       DEFINED 01 15       0       0        4
LENDER PROCESSING SERVICES     COM            52602E102       22      739 SH       DEFINED 01 02       0       0      739
LENNAR CORP-CL A               COM            526057104    24403  1608117 SH       DEFINED 01 02       0   45350  1562767
LENNAR CORP-CL A               COM            526057104      322    21210 SH       DEFINED 01 02 14    0   21210        0
LENNAR CORP-CL A               COM            526057104      345    22723 SH       DEFINED 01 03       0   22723        0
LENNAR CORP-CL A               COM            526057104       44     2920 SH       DEFINED 01 15       0       0     2920
LENNAR CORP CL B               COM            526057302        0       20 SH       DEFINED 01 15       0       0       20
LENNOX INTERNATIONAL INC       COM            526107107     2099    63073 SH       DEFINED 01 02       0       0    63073
LEUCADIA NATIONAL CORP         COM            527288104     1835    40357 SH       DEFINED 01 02       0       0    40357
LEUCADIA NATIONAL CORP         COM            527288104      730    16065 SH       DEFINED 01 03       0   16065        0
LEUCADIA NATIONAL CORP         COM            527288104      104     2278 SH       DEFINED 01 15       0       0     2278
LEVEL 3 COMMUNICATIONS INC     COM            52729N100      237    87928 SH       DEFINED 01 15       0       0    87928
LEVEL 3 COMMUNICATIONS INC     CONV BND       52729NAG5     4700  5000000 PRN      DEFINED 01 02       0       0  5000000
LEXICON PHARMACEUTICALS INC    COM            528872104       50    28122 SH       DEFINED 01 02       0       0    28122
LEXICON PHARMACEUTICALS INC    COM            528872104        9     4914 SH       DEFINED 01 03       0    4914        0
LEXINGTON REALTY TRUST         COM            529043101     4476   259927 SH       DEFINED 01 02       0   56064   203863
LEXINGTON REALTY TRUST         COM            529043101     1167    67780 SH       DEFINED 01 02 14    0   67780        0
LEXINGTON REALTY TRUST         COM            529043101      372    21600 SH       DEFINED 01 03       0   21600        0
LEXINGTON REALTY TRUST         COM            529043101        6      358 SH       DEFINED 01 15       0       0      358
LEXMARK INTERNATIONAL INC-A    COM            529771107    13105   402432 SH       DEFINED 01 02       0   26276   376156
LEXMARK INTERNATIONAL INC-A    COM            529771107      356    10940 SH       DEFINED 01 02 14    0   10940        0
LEXMARK INTERNATIONAL INC-A    COM            529771107      364    11186 SH       DEFINED 01 03       0   11186        0
LEXMARK INTERNATIONAL INC-A    COM            529771107        3      102 SH       DEFINED 01 15       0       0      102
LIBBEY INC                     COM            529898108      161    18863 SH       DEFINED 01 02       0       0    18863
LIBERTY ALL-STAR GROWTH FUN    COM            529900102        0       65 SH       DEFINED 01 15       0       0       65





                                                                                 
LIBERTY ALL STAR EQUITY FD     COM            530158104      103    22760 SH       DEFINED 01 15       0       0    22760
LIBERTY BELL BK CHERRY HIL     COM            530233105        2      600 SH       DEFINED 01 15       0       0      600
LIBERTY GLOBAL INC-A           COM            530555101      444    15288 SH       DEFINED 01 02       0    1260    14028
LIBERTY GLOBAL INC-A           COM            530555101       76     2520 SH       DEFINED 01 15       0       0     2520
LIBERTY GLOBAL INC COM SER C   COM            530555309       71     2533 SH       DEFINED 01 15       0       0     2533
LIBERTY MEDIA-INTERACTIVE A    COM            53071M104     3831   296750 SH       DEFINED 01 02       0       0   296750
LIBERTY MEDIA-INTERACTIVE A    COM            53071M104       33     2569 SH       DEFINED 01 15       0       0     2569
LIBERTY MEDIA CORP-CAP SER A   COM            53071M302     4083   305309 SH       DEFINED 01 02       0   21522   283787
LIBERTY MEDIA CORP-CAP SER A   COM            53071M302      455    34010 SH       DEFINED 01 02 14    0   34010        0
LIBERTY MEDIA CORP-CAP SER A   COM            53071M302      145    10800 SH       DEFINED 01 03       0   10800        0
LIBERTY MEDIA CORP-CAP SER A   COM            53071M302        8      581 SH       DEFINED 01 15       0       0      581
LIBERTY MEDIA CORP-ENT SER A   COM            53071M500    23370   935937 SH       DEFINED 01 02       0     540   935397
LIBERTY MEDIA CORP-ENT SER A   COM            53071M500      498    20000 SH       DEFINED 01 10       0       0    20000
LIBERTY MEDIA CORP-ENT SER A   COM            53071M500       55     2205 SH       DEFINED 01 15       0       0     2205
LIBERTY PROPERTY TRUST         COM            531172104     3474    92283 SH       DEFINED 01 02       0     460    91823
LIBERTY PROPERTY TRUST         COM            531172104      194     5150 SH       DEFINED 01 15       0       0     5150
LIFE PARTNERS HOLDINGS INC     COM            53215T106      261     7255 SH       DEFINED 01 02       0       0     7255
LIFE SCIENCES RESH INC COM     COM            532169109       20      567 SH       DEFINED 01 15       0       0      567
LIFE TIME FITNESS INC          COM            53217R207       87     2784 SH       DEFINED 01 02       0    2784        0
LIFE TIME FITNESS INC          COM            53217R207    28061   899420 SH       DEFINED 01 10       0       0   899420
LIFECORE BIOMEDICAL INC        COM            532187101        0        0 SH       DEFINED 01 15       0       0        0
LIFEPOINT HOSPITALS INC        COM            53219L109     2073    64500 SH       DEFINED 01 02       0       0    64500
LIFEPOINT HOSPITALS INC        COM            53219L109       25      777 SH       DEFINED 01 15       0       0      777
LIGAND PHARMACEUTICALS-CL B    COM            53220K207       58    19560 SH       DEFINED 01 03       0   19560        0
LIGAND PHARMACEUTICALS-CL B    COM            53220K207        0      157 SH       DEFINED 01 15       0       0      157
LIFETIME BRANDS INC            COM            53222Q103      135    13813 SH       DEFINED 01 02       0       0    13813
LIGHTPATH TECHNOLOGI           COM            532257805        0       75 SH       DEFINED 01 15       0       0       75
LIHIR GOLD LTD-SPONSORED ADR   COM            532349107      266    12755 SH       DEFINED 01 02       0       0    12755
LIHIR GOLD LTD-SPONSORED ADR   COM            532349107        1       59 SH       DEFINED 01 15       0       0       59
ELI LILLY & CO                 COM            532457108    72387  1644016 SH       DEFINED 01 02       0   34561  1609455
ELI LILLY & CO                 COM            532457108     4094    92997 SH       DEFINED 01 03       0   92997        0
ELI LILLY & CO                 COM            532457108    13502   306742 SH       DEFINED 01 10       0       0   306742





                                                                                 
ELI LILLY & CO                 COM            532457108      664    15092 SH       DEFINED 01 15       0       0    15092
LIMITED BRANDS INC             COM            532716107     2225   128441 SH       DEFINED 01 02       0      94   128347
LIMITED BRANDS INC             COM            532716107      474    27369 SH       DEFINED 01 03       0   27369        0
LIMITED BRANDS INC             COM            532716107       85     4886 SH       DEFINED 01 15       0       0     4886
LIN TV CORP CL A               COM            532774106       92    17801 SH       DEFINED 01 15       0       0    17801
LINCARE HOLDINGS INC           COM            532791100      284     9443 SH       DEFINED 01 02       0       0     9443
LINCARE HOLDINGS INC           COM            532791100        1       18 SH       DEFINED 01 15       0       0       18
LINCOLN ELECTRIC HOLDINGS      COM            533900106     3537    55000 SH       DEFINED 01 02       0       0    55000
LINCOLN ELECTRIC HOLDINGS      COM            533900106      297     4613 SH       DEFINED 01 15       0       0     4613
LINCOLN NATIONAL CORP          COM            534187109    79690  1861964 SH       DEFINED 01 02       0   20097  1841867
LINCOLN NATIONAL CORP          COM            534187109     1049    24508 SH       DEFINED 01 03       0   24508        0
LINCOLN NATIONAL CORP          COM            534187109      317     7402 SH       DEFINED 01 15       0       0     7402
LINDSAY CORP                   COM            535555106     1660    22804 SH       DEFINED 01 02       0       0    22804
LINDSAY CORP                   COM            535555106       29      393 SH       DEFINED 01 15       0       0      393
LINEAR TECHNOLOGY CORP         COM            535678106     2370    77327 SH       DEFINED 01 02       0    7153    70174
LINEAR TECHNOLOGY CORP         COM            535678106      616    20106 SH       DEFINED 01 03       0   20106        0
LINEAR TECHNOLOGY CORP         COM            535678106       37     1202 SH       DEFINED 01 15       0       0     1202
LINEAR TECH CORP SR CNVRT N    COM            535678AD8        6     6000 SH       DEFINED 01 15       0       0     6000
LIONS GATE ENTERTAINM          COM            535919203       33     3572 SH       DEFINED 01 15       0       0     3572
LINN ENERGY LLC UNIT REPST     COM            536020100       22     1450 SH       DEFINED 01 15       0       0     1450
LIQUIDITY SERVICES INC         COM            53635B107       96     8839 SH       DEFINED 01 02       0    8839        0
LITHIA MOTORS INC-CL A         COM            536797103       91    21030 SH       DEFINED 01 02       0       0    21030
LITHIA MOTORS INC-CL A         COM            536797103       11     2600 SH       DEFINED 01 15       0       0     2600
LITTELFUSE INC                 COM            537008104    12775   429675 SH       DEFINED 01 02       0       0   429675
LIVE NATION INC                COM            538034109     1947   119645 SH       DEFINED 01 02       0    8974   110671
LIVE NATION INC                COM            538034109      474    29200 SH       DEFINED 01 02 14    0   29200        0
LIVE NATION INC                COM            538034109       91     5600 SH       DEFINED 01 03       0    5600        0
LIVE NATION INC                COM            538034109        1       61 SH       DEFINED 01 15       0       0       61
LIZ CLAIBORNE INC              COM            539320101    16233   987840 SH       DEFINED 01 02       0   21398   966442
LIZ CLAIBORNE INC              COM            539320101      141     8604 SH       DEFINED 01 03       0    8604        0
LIZ CLAIBORNE INC              COM            539320101        9      575 SH       DEFINED 01 15       0       0      575





                                                                                 
LLOYDS TSB GROUP PLC SP ADR    COM            539439109      226    13512 SH       DEFINED 01 10       0       0    13512
LLOYDS TSB GROUP PLC SP ADR    COM            539439109      259    15497 SH       DEFINED 01 15       0       0    15497
LOJACK CORPORATION             COM            539451104      799   119373 SH       DEFINED 01 02       0   36379    82994
LOJACK CORPORATION             COM            539451104      540    80640 SH       DEFINED 01 02 14    0   80640        0
LOJACK CORPORATION             COM            539451104      163    24300 SH       DEFINED 01 03       0   24300        0
LOCKHEED MARTIN CORP           COM            539830109    39388   359157 SH       DEFINED 01 02       0    3086   356071
LOCKHEED MARTIN CORP           COM            539830109     3315    30228 SH       DEFINED 01 03       0   30228        0
LOCKHEED MARTIN CORP           COM            539830109     4190    38202 SH       DEFINED 01 15       0       0    38202
LODGENET INTERACTIVECORP COM   COM            540211109       18     9110 SH       DEFINED 01 15       0       0     9110
LODGIAN INC                    COM            54021P403     4496   576348 SH       DEFINED 01 02       0       0   576348
LOEWS CORP                     COM            540424108   149398  3784539 SH       DEFINED 01 02       0   22109  3762430
LOEWS CORP                     COM            540424108     1620    41030 SH       DEFINED 01 03       0   41030        0
LOEWS CORP                     COM            540424108     1034    26191 SH       DEFINED 01 15       0       0    26191
LOGIC DEVICES INC              COM            541402103        1      800 SH       DEFINED 01 15       0       0      800
LONGS DRUG STORES CORP         COM            543162101     5311    70210 SH       DEFINED 01 02       0       0    70210
LONGS DRUG STORES CORP         COM            543162101      146     1929 SH       DEFINED 01 15       0       0     1929
LORAL SPACE & COMMUNICATIONS   COM            543881106       36     2438 SH       DEFINED 01 02       0       0     2438
LORILLARD INC                  COM            544147101   556230  7818821 SH       DEFINED 01 02       0  111660  7707161
LORILLARD INC                  COM            544147101     1734    24377 SH       DEFINED 01 03       0   24377        0
LORILLARD INC                  COM            544147101    89539  1258445 SH       DEFINED 01 10       0       0  1258445
LORILLARD INC                  COM            544147101       11      150 SH       DEFINED 01 15       0       0      150
LOUISIANA-PACIFIC CORP         COM            546347105    10681  1148472 SH       DEFINED 01 02       0    7213  1141259
LOUISIANA-PACIFIC CORP         COM            546347105        4      405 SH       DEFINED 01 15       0       0      405
LOWE'S COS INC                 COM            548661107    76854  3244175 SH       DEFINED 01 02       0   68825  3175350
LOWE'S COS INC                 COM            548661107     3152   133056 SH       DEFINED 01 03       0  133056        0
LOWE'S COS INC                 COM            548661107    10656   450000 SH       DEFINED 01 10       0       0   450000
LOWE'S COS INC                 COM            548661107      702    29640 SH       DEFINED 01 15       0       0    29640
LUBRIZOL CORP                  COM            549271104    30562   708471 SH       DEFINED 01 02       0   25150   683321
LUBRIZOL CORP                  COM            549271104      749    17340 SH       DEFINED 01 02 14    0   17340        0
LUBRIZOL CORP                  COM            549271104      229     5300 SH       DEFINED 01 03       0    5300        0
LUBRIZOL CORP                  COM            549271104      144     3340 SH       DEFINED 01 15       0       0     3340
LUFKIN INDUSTRIES INC          COM            549764108     6255    78824 SH       DEFINED 01 02       0    7870    70954





                                                                                 
LUFKIN INDUSTRIES INC          COM            549764108     1072    13500 SH       DEFINED 01 02 14    0   13500        0
LUFKIN INDUSTRIES INC          COM            549764108      214     2700 SH       DEFINED 01 03       0    2700        0
LULULEMON ATHLETICA INC        COM            550021109    12104   525540 SH       DEFINED 01 02       0     652   524888
LULULEMON ATHLETICA INC        COM            550021109      133     5761 SH       DEFINED 01 03       0    5761        0
LULULEMON ATHLETICA INC        COM            550021109       12      500 SH       DEFINED 01 15       0       0      500
LUMBER LIQUIDATORS INC         COM            55003Q103      483    38512 SH       DEFINED 01 02       0    3112    35400
LUMINEX CORP                   COM            55027E102      866    34637 SH       DEFINED 01 02       0       0    34637
LUNDIN MNG CORP ISIN #CA55     COM            550372106        2      664 SH       DEFINED 01 15       0       0      664
LUXOTTICA GROUP S P A SPON     COM            55068R202       90     3917 SH       DEFINED 01 15       0       0     3917
LYDALL INC                     COM            550819106     1984   207478 SH       DEFINED 01 02       0   29704   177774
LYDALL INC                     COM            550819106      836    88491 SH       DEFINED 01 02 14    0   88491        0
LYDALL INC                     COM            550819106      192    19936 SH       DEFINED 01 03       0   19936        0
M & F WORLDWIDE CORP           COM            552541104     2426    60893 SH       DEFINED 01 02       0   16074    44819
M & F WORLDWIDE CORP           COM            552541104      684    17120 SH       DEFINED 01 02 14    0   17120        0
M & F WORLDWIDE CORP           COM            552541104      204     5100 SH       DEFINED 01 03       0    5100        0
MACC PRIVATE EQUITIES I        COM            552617102        0       91 SH       DEFINED 01 15       0       0       91
M & T BANK CORP                COM            55261F104      511     5715 SH       DEFINED 01 02       0     400     5315
M & T BANK CORP                COM            55261F104      625     7000 SH       DEFINED 01 03       0    7000        0
M & T BANK CORP                COM            55261F104      145     1629 SH       DEFINED 01 15       0       0     1629
MBIA INC                       COM            55262C100     6011   505163 SH       DEFINED 01 02       0    2080   503083
MBIA INC                       COM            55262C100      211    17749 SH       DEFINED 01 03       0   17749        0
MBIA INC                       COM            55262C100        0       15 SH       DEFINED 01 15       0       0       15
MBIA CAP/CLAYMORE MANAGED DU   COM            55266X100      249    25000 SH       DEFINED 01 15       0       0    25000
MDC HOLDINGS INC               COM            552676108      840    23068 SH       DEFINED 01 02       0    1211    21857
MDC HOLDINGS INC               COM            552676108      235     6416 SH       DEFINED 01 15       0       0     6416
MDU RESOURCES GROUP INC        COM            552690109      264     9095 SH       DEFINED 01 02       0    1215     7880
MDU RESOURCES GROUP INC        COM            552690109      169     5824 SH       DEFINED 01 15       0       0     5824
MEMC ELECTRONIC MATERIALS      COM            552715104     8715   308386 SH       DEFINED 01 02       0      61   308325
MEMC ELECTRONIC MATERIALS      COM            552715104      610    21572 SH       DEFINED 01 03       0   21572        0
MEMC ELECTRONIC MATERIALS      COM            552715104      324    11461 SH       DEFINED 01 15       0       0    11461
MFS CHARTER INCOME TRUST SH B  COM            552727109       10     1325 SH       DEFINED 01 15       0       0     1325





                                                                                 
MFA MORTGAGE INVESTMENTS INC   COM            55272X102     6174   953341 SH       DEFINED 01 02       0   25207   928134
MFA MORTGAGE INVESTMENTS INC   COM            55272X102      276    42740 SH       DEFINED 01 02 14    0   42740        0
MFA MORTGAGE INVESTMENTS INC   COM            55272X102       83    12800 SH       DEFINED 01 03       0   12800        0
MFA MORTGAGE INVESTMENTS INC   COM            55272X102       72    11060 SH       DEFINED 01 15       0       0    11060
MFS MULTIMARKET INCOME TR      COM            552737108        5     1070 SH       DEFINED 01 15       0       0     1070
MFS MUN INCOME TR SH BEN INT   COM            552738106      100    17725 SH       DEFINED 01 15       0       0    17725
MFS INTER INCOME TR SH BEN INT COM            55273C107       27     4545 SH       DEFINED 01 15       0       0     4545
MGE ENERGY INC                 COM            55277P104      134     3774 SH       DEFINED 01 15       0       0     3774
MGIC INVESTMENT CORP           COM            552848103     6264   890929 SH       DEFINED 01 02       0    2561   888368
MGIC INVESTMENT CORP           COM            552848103      135    19143 SH       DEFINED 01 03       0   19143        0
MGIC INVESTMENT CORP           COM            552848103       23     3333 SH       DEFINED 01 15       0       0     3333
MGM MIRAGE                     COM            552953101      952    33414 SH       DEFINED 01 02       0       0    33414
MGM MIRAGE                     COM            552953101     1554    54524 SH       DEFINED 01 15       0       0    54524
MGP INGREDIENTS INC            COM            55302G103        2      617 SH       DEFINED 01 15       0       0      617
MI DEVELOPMENTS INC-CLASS A    COM            55304X104    13748   743500 SH       DEFINED 01 02       0       0   743500
M/I HOMES INC                  COM            55305B101      497    21786 SH       DEFINED 01 02       0       0    21786
MKS INSTRUMENTS INC            COM            55306N104     1619    81275 SH       DEFINED 01 02       0       0    81275
MPS GROUP INC                  COM            553409103      329    32626 SH       DEFINED 01 02       0       0    32626
MRV COMMUNICATIONS             COM            553477100        3     2250 SH       DEFINED 01 15       0       0     2250
MSC.SOFTWARE CORP              COM            553531104     1942   181500 SH       DEFINED 01 02       0       0   181500
MSCI INC-A                     COM            55354G100    35736  1504671 SH       DEFINED 01 10       0       0  1504671
M T R GAMING GROUP INC         COM            553769100       13     4000 SH       DEFINED 01 15       0       0     4000
MTS MEDICATION TECH INC        COM            553773102        1      200 SH       DEFINED 01 15       0       0      200
MTS SYSTEMS CORP               COM            553777103     1022    24276 SH       DEFINED 01 02       0    2561    21715
MVC CAPITAL INC                COM            553829102     1904   126100 SH       DEFINED 01 10       0       0   126100
MAC-GRAY CORP                  COM            554153106     4420   420930 SH       DEFINED 01 02       0       0   420930
MACATAWA BANK CORP             COM            554225102       10     1383 SH       DEFINED 01 15       0       0     1383
MACERICH CO/THE                COM            554382101     5869    92207 SH       DEFINED 01 02       0       0    92207
MACERICH CO/THE                COM            554382101      391     6150 SH       DEFINED 01 15       0       0     6150
MACK-CALI REALTY CORP          COM            554489104      160     4720 SH       DEFINED 01 02       0     740     3980
MACK-CALI REALTY CORP          COM            554489104      114     3352 SH       DEFINED 01 15       0       0     3352
MACQUARIE/FIRST TR GLOBAL INF  COM            55607W100        8      556 SH       DEFINED 01 15       0       0      556





                                                                                 
MACQUARIE INFRASTRUCTURE CO    COM            55608B105      181    13700 SH       DEFINED 01 02       0       0    13700
MACQUARIE INFRASTRUCTURE CO    COM            55608B105        6      420 SH       DEFINED 01 15       0       0      420
MACQUARIE GLOBAL INFRASTRUC    COM            55608D101       20     1350 SH       DEFINED 01 15       0       0     1350
MACROVISION SOLUTIONS CORP     COM            55611C108        8      542 SH       DEFINED 01 15       0       0      542
MACY'S INC                     COM            55616P104    53851  2995234 SH       DEFINED 01 02       0   54322  2940912
MACY'S INC                     COM            55616P104     1331    74018 SH       DEFINED 01 02 10    0       0    74018
MACY'S INC                     COM            55616P104      752    41852 SH       DEFINED 01 03       0   41852        0
MACY'S INC                     COM            55616P104    13293   742200 SH       DEFINED 01 10       0       0   742200
MACY'S INC                     COM            55616P104      547    30435 SH       DEFINED 01 15       0       0    30435
STEVEN MADDEN LTD              COM            556269108     2649   106882 SH       DEFINED 01 02       0   11444    95438
STEVEN MADDEN LTD              COM            556269108      466    18800 SH       DEFINED 01 02 14    0   18800        0
STEVEN MADDEN LTD              COM            556269108      146     5900 SH       DEFINED 01 03       0    5900        0
STEVEN MADDEN LTD              COM            556269108       29     1185 SH       DEFINED 01 15       0       0     1185
MAGELLAN HEALTH SERVICES INC   COM            559079207     5619   136876 SH       DEFINED 01 02       0    4517   132359
MAGELLAN MIDSTREAM HLDGS L P   COM            55907R108       31     1800 SH       DEFINED 01 15       0       0     1800
MAGELLAN MIDSTREAM PARTNERS L  COM            559080106       70     2158 SH       DEFINED 01 15       0       0     2158
MAGELLAN PETE CORP             COM            559091301        0        0 SH       DEFINED 01 15       0       0        0
MAGMA DESIGN AUTOMATION INC    COM            559181102      785   194900 SH       DEFINED 01 10       0       0   194900
MAGNA INTERNATIONAL INC-CL A   COM            559222401     8346   163037 SH       DEFINED 01 02       0     429   162608
MAGNA INTERNATIONAL INC-CL A   COM            559222401      155     3022 SH       DEFINED 01 15       0       0     3022
MAGNETEK INC                   COM            559424106      159    39206 SH       DEFINED 01 02       0       0    39206
MAGYAR TELECOM LTD SPON ADR I  COM            559776109       15      650 SH       DEFINED 01 15       0       0      650
MAHANAGAR TEL NIGAM LTD SPON A COM            559778402        0      100 SH       DEFINED 01 15       0       0      100
MAIDENFORM BRANDS INC          COM            560305104      347    23910 SH       DEFINED 01 02       0       0    23910
MAINE & MARITIMES CORP         COM            560377103       14      424 SH       DEFINED 01 02       0       0      424
MAINE & MARITIMES CORP         COM            560377103        6      176 SH       DEFINED 01 15       0       0      176
MAINSOURCE FINANCIAL GROUP I   COM            56062Y102     1529    77939 SH       DEFINED 01 02       0   16485    61454
MAINSOURCE FINANCIAL GROUP I   COM            56062Y102      930    47240 SH       DEFINED 01 02 14    0   47240        0
MAINSOURCE FINANCIAL GROUP I   COM            56062Y102      218    11100 SH       DEFINED 01 03       0   11100        0
MANAGED HIGH YIELD PLUS FD IN  COM            561911108      134    59588 SH       DEFINED 01 15       0       0    59588
MANHATTAN ASSOCIATES INC       COM            562750109     2103    94147 SH       DEFINED 01 02       0       0    94147





                                                                                 
MANITOWOC COMPANY INC          COM            563571108    16895  1086436 SH       DEFINED 01 02       0   28195  1058241
MANITOWOC COMPANY INC          COM            563571108      184    11825 SH       DEFINED 01 03       0   11825        0
MANITOWOC COMPANY INC          COM            563571108      303    19490 SH       DEFINED 01 15       0       0    19490
MANNATECH INC                  COM            563771104       80    19985 SH       DEFINED 01 02       0       0    19985
MANNATECH INC                  COM            563771104        3      675 SH       DEFINED 01 15       0       0      675
MANNKIND CORP                  COM            56400P201       54    14008 SH       DEFINED 01 02       0   14008        0
MANNKIND CORP                  COM            56400P201       13     3280 SH       DEFINED 01 15       0       0     3280
MANPOWER INC                   COM            56418H100      101     2340 SH       DEFINED 01 02       0     360     1980
MANPOWER INC                   COM            56418H100       17      396 SH       DEFINED 01 15       0       0      396
MANTECH INTERNATIONAL CORP-A   COM            564563104     2154    36306 SH       DEFINED 01 02       0      83    36223
MANTECH INTERNATIONAL CORP-A   COM            564563104       17      292 SH       DEFINED 01 15       0       0      292
MANULIFE FINL CORP ISIN #CA56  COM            56501R106      727    19824 SH       DEFINED 01 15       0       0    19824
MARATHON OIL CORP              COM            565849106   159818  4014438 SH       DEFINED 01 02       0  218727  3795711
MARATHON OIL CORP              COM            565849106     2554    64050 SH       DEFINED 01 03       0   64050        0
MARATHON OIL CORP              COM            565849106      671    16827 SH       DEFINED 01 15       0       0    16827
MARCUS CORPORATION             COM            566330106      434    27007 SH       DEFINED 01 02       0       0    27007
MARCUS CORPORATION             COM            566330106        0        2 SH       DEFINED 01 15       0       0        2
MARINEMAX INC                  COM            567908108     2881   398446 SH       DEFINED 01 02       0       0   398446
MARINER ENERGY INC             COM            56845T305     1173    57335 SH       DEFINED 01 02       0    6854    50481
MARINER ENERGY INC             COM            56845T305      188     9159 SH       DEFINED 01 02 14    0    9159        0
MARINER ENERGY INC             COM            56845T305       55     2700 SH       DEFINED 01 03       0    2700        0
MARINER ENERGY INC             COM            56845T305     1233    60531 SH       DEFINED 01 10       0       0    60531
MARINER ENERGY INC             COM            56845T305       10      500 SH       DEFINED 01 15       0       0      500
MARKEL CORP                    COM            570535104     1281     3645 SH       DEFINED 01 02       0       0     3645
MARKEL CORP                    COM            570535104      144      410 SH       DEFINED 01 15       0       0      410
MARKET VECTORS ETF TR GOLD MI  COM            57060U100      219     6483 SH       DEFINED 01 15       0       0     6483
MARKET VECTORS ETF TR STEEL E  COM            57060U308        5       87 SH       DEFINED 01 15       0       0       87
MARKET VECTORS ETF TR GLOBAL   COM            57060U407      115     3012 SH       DEFINED 01 15       0       0     3012
MARKET VECTORS TR RUSSIA ETF   COM            57060U506       12      414 SH       DEFINED 01 15       0       0      414
MARKET VECTORS ETF TR AGRIBUS  COM            57060U605      184     5006 SH       DEFINED 01 15       0       0     5006
MARKET VECTORS ETF TR NUCLEAR  COM            57060U704      141     6263 SH       DEFINED 01 15       0       0     6263
MARKET VECTORS ETF TR SOLAR E  COM            57060U811       85     3100 SH       DEFINED 01 15       0       0     3100





                                                                                 
MARKET VECTORS ETF TR COAL ET  COM            57060U837       92     3138 SH       DEFINED 01 15       0       0     3138
MARSH & MCLENNAN COS           COM            571748102   265538  8360789 SH       DEFINED 01 02       0   64403  8296386
MARSH & MCLENNAN COS           COM            571748102     1776    55911 SH       DEFINED 01 03       0   55911        0
MARSH & MCLENNAN COS           COM            571748102      278     8756 SH       DEFINED 01 15       0       0     8756
MARSHALL & ILSLEY CORP         COM            571837103     1317    65355 SH       DEFINED 01 02       0       0    65355
MARSHALL & ILSLEY CORP         COM            571837103      475    23549 SH       DEFINED 01 03       0   23549        0
MARSHALL & ILSLEY CORP         COM            571837103      121     6008 SH       DEFINED 01 15       0       0     6008
MARRIOTT INTERNATIONAL-CL A    COM            571903202     6812   261048 SH       DEFINED 01 02       0       0   261048
MARRIOTT INTERNATIONAL-CL A    COM            571903202      700    26822 SH       DEFINED 01 03       0   26822        0
MARRIOTT INTERNATIONAL-CL A    COM            571903202      928    35582 SH       DEFINED 01 15       0       0    35582
MARTEK BIOSCIENCES CORP        COM            572901106     3089    98296 SH       DEFINED 01 02       0    6445    91851
MARTEK BIOSCIENCES CORP        COM            572901106        8      250 SH       DEFINED 01 15       0       0      250
MARTEN TRANS LTD               COM            573075108       10      487 SH       DEFINED 01 15       0       0      487
MARTHA STEWART LIVING          COM            573083102       11     1237 SH       DEFINED 01 15       0       0     1237
MARTIN MARIETTA MATERIALS      COM            573284106    19115   170687 SH       DEFINED 01 02       0    3603   167084
MARTIN MARIETTA MATERIALS      COM            573284106       65      581 SH       DEFINED 01 03       0     581        0
MARTIN MARIETTA MATERIALS      COM            573284106      253     2256 SH       DEFINED 01 15       0       0     2256
MARTIN MIDSTREAM PARTNERS L    COM            573331105       27     1345 SH       DEFINED 01 15       0       0     1345
MARVEL ENTERTAINMENT INC       COM            57383T103      263     7752 SH       DEFINED 01 02       0    3084     4668
MARVEL ENTERTAINMENT INC       COM            57383T103       55     1625 SH       DEFINED 01 15       0       0     1625
MASCO CORP                     COM            574599106    17888   997128 SH       DEFINED 01 02       0   14671   982457
MASCO CORP                     COM            574599106      586    32685 SH       DEFINED 01 03       0   32685        0
MASCO CORP                     COM            574599106       35     1962 SH       DEFINED 01 15       0       0     1962
MASIMO CORPORATION             COM            574795100      411    11057 SH       DEFINED 01 02       0    2357     8700
MASIMO CORPORATION             COM            574795100        7      200 SH       DEFINED 01 15       0       0      200
MASSEY ENERGY CO               COM            576206106     3945   110625 SH       DEFINED 01 02       0     302   110323
MASSEY ENERGY CO               COM            576206106      274     7680 SH       DEFINED 01 03       0    7680        0
MASSEY ENERGY CO               COM            576206106        8      222 SH       DEFINED 01 15       0       0      222
MASSMUTUAL CORP INVS           COM            576292106       30     1204 SH       DEFINED 01 15       0       0     1204
MASSMUTUAL PARTN INVS          COM            576299101       49     4376 SH       DEFINED 01 15       0       0     4376
MASTEC INC                     COM            576323109     1709   128569 SH       DEFINED 01 02       0       0   128569





                                                                                 
MASTEC INC                     COM            576323109        5      370 SH       DEFINED 01 15       0       0      370
MASTERCARD INC-CLASS A         COM            57636Q104    61411   346309 SH       DEFINED 01 02       0    4309   342000
MASTERCARD INC-CLASS A         COM            57636Q104     1164     6565 SH       DEFINED 01 03       0    6565        0
MASTERCARD INC-CLASS A         COM            57636Q104      391     2203 SH       DEFINED 01 15       0       0     2203
MATERIAL SCIENCES CORP         COM            576674105       87    15157 SH       DEFINED 01 02       0       0    15157
MATERIAL SCIENCES CORP         COM            576674105        0        5 SH       DEFINED 01 15       0       0        5
MATRIX SERVICE CO              COM            576853105      637    33370 SH       DEFINED 01 02       0       0    33370
MATRIX SERVICE CO              COM            576853105        2      121 SH       DEFINED 01 15       0       0      121
MATRIXX INITIATIVES INC        COM            57685L105      116     6407 SH       DEFINED 01 02       0       0     6407
MATSUSHITA ELEC INDLLTD ADR NE COM            576879209       33     1915 SH       DEFINED 01 15       0       0     1915
MATTEL INC                     COM            577081102    15370   852037 SH       DEFINED 01 02       0   21664   830373
MATTEL INC                     COM            577081102      590    32726 SH       DEFINED 01 03       0   32726        0
MATTEL INC                     COM            577081102      101     5577 SH       DEFINED 01 15       0       0     5577
MATTHEWS INTL CORP-CL A        COM            577128101     1719    33891 SH       DEFINED 01 02       0    2219    31672
MATTHEWS INTL CORP-CL A        COM            577128101       34      665 SH       DEFINED 01 15       0       0      665
MATTSON TECHNOLOGY INC         COM            577223100       11     2193 SH       DEFINED 01 02       0    2193        0
MAUI LAND & PINEAPPLE CO       COM            577345101     1418    51570 SH       DEFINED 01 02       0       0    51570
MAXIM INTEGRATED PRODUCTS      COM            57772K101    32107  1781257 SH       DEFINED 01 02       0   38819  1742438
MAXIM INTEGRATED PRODUCTS      COM            57772K101      135     7476 SH       DEFINED 01 03       0    7476        0
MAXWELL TECH INC               COM            577767106        4      274 SH       DEFINED 01 15       0       0      274
MAXYGEN INC                    COM            577776107      998   235765 SH       DEFINED 01 02       0   47131   188634
MAXYGEN INC                    COM            577776107      258    61015 SH       DEFINED 01 02 14    0   61015        0
MAXYGEN INC                    COM            577776107       78    18437 SH       DEFINED 01 03       0   18437        0
MAXIMUS INC                    COM            577933104    15473   420012 SH       DEFINED 01 02       0       0   420012
M B T FINANCIAL CORP           COM            578877102       74    16000 SH       DEFINED 01 15       0       0    16000
MCAFEE INC                     COM            579064106    37792  1113104 SH       DEFINED 01 02       0   23736  1089368
MCAFEE INC                     COM            579064106     1056    31102 SH       DEFINED 01 10       0       0    31102
MCAFEE INC                     COM            579064106       56     1637 SH       DEFINED 01 15       0       0     1637
MCCLATCHY CO HLDGS CL A        COM            579489105       12     2687 SH       DEFINED 01 15       0       0     2687
MCCORMICK & CO INC VTG         COM            579780107        1       22 SH       DEFINED 01 15       0       0       22
MCCORMICK & CO-NON VTG SHRS    COM            579780206     2016    52410 SH       DEFINED 01 02       0       0    52410
MCCORMICK & CO-NON VTG SHRS    COM            579780206      450    11710 SH       DEFINED 01 03       0       0    11710





                                                                                 
MCCORMICK & CO-NON VTG SHRS    COM            579780206       82     2130 SH       DEFINED 01 15       0       0     2130
MCDERMOTT INTL INC             COM            580037109    76456  2996407 SH       DEFINED 01 02       0   33322  2963085
MCDERMOTT INTL INC             COM            580037109     1861    72853 SH       DEFINED 01 15       0       0    72853
MCDONALD'S CORP                COM            580135101    45440   736521 SH       DEFINED 01 02       0   10537   725984
MCDONALD'S CORP                COM            580135101     6299   102095 SH       DEFINED 01 03       0  102095        0
MCDONALD'S CORP                COM            580135101      956    15512 SH       DEFINED 01 10       0       0    15512
MCDONALD'S CORP                COM            580135101     6560   106324 SH       DEFINED 01 15       0       0   106324
MCG CAPITAL CORP               COM            58047P107       24     8996 SH       DEFINED 01 02       0       0     8996
MCG CAPITAL CORP               COM            58047P107        8     3000 SH       DEFINED 01 15       0       0     3000
MCGRATH RENTCORP               COM            580589109     1443    50055 SH       DEFINED 01 02       0       0    50055
MCGRAW-HILL COMPANIES INC      COM            580645109     1921    60764 SH       DEFINED 01 02       0       0    60764
MCGRAW-HILL COMPANIES INC      COM            580645109      911    28828 SH       DEFINED 01 03       0   28828        0
MCGRAW-HILL COMPANIES INC      COM            580645109    38439  1216045 SH       DEFINED 01 10       0       0  1216045
MCGRAW-HILL COMPANIES INC      COM            580645109      257     8143 SH       DEFINED 01 15       0       0     8143
MCKESSON CORP                  COM            58155Q103    78557  1459859 SH       DEFINED 01 02       0    6079  1453780
MCKESSON CORP                  COM            58155Q103     1348    25045 SH       DEFINED 01 03       0   25045        0
MCKESSON CORP                  COM            58155Q103      137     2550 SH       DEFINED 01 15       0       0     2550
MCMORAN EXPLORATION CO         COM            582411104     4136   174906 SH       DEFINED 01 02       0   20325   154581
MCMORAN EXPLORATION CO         COM            582411104      443    19080 SH       DEFINED 01 02 14    0   19080        0
MCMORAN EXPLORATION CO         COM            582411104      106     4500 SH       DEFINED 01 03       0    4500        0
MCMORAN EXPLORATION CO         COM            582411104      339    14346 SH       DEFINED 01 15       0       0    14346
MEADOWBROOK INSURANCE GROUP    COM            58319P108     1074   152066 SH       DEFINED 01 02       0   41935   110131
MEADOWBROOK INSURANCE GROUP    COM            58319P108      637    90230 SH       DEFINED 01 02 14    0   90230        0
MEADOWBROOK INSURANCE GROUP    COM            58319P108      186    26300 SH       DEFINED 01 03       0   26300        0
MEADWESTVACO CORP              COM            583334107    34572  1483906 SH       DEFINED 01 02       0   25749  1458157
MEADWESTVACO CORP              COM            583334107      361    15508 SH       DEFINED 01 03       0   15508        0
MEADWESTVACO CORP              COM            583334107      246    10556 SH       DEFINED 01 15       0       0    10556
MEASUREMENT SPECIALTIES INC    COM            583421102      823    47200 SH       DEFINED 01 02       0       0    47200
MEASUREMENT SPECIALTIES INC    COM            583421102        0        3 SH       DEFINED 01 15       0       0        3
MECHANICAL TECHNOLOGY          COM            583538202        0      250 SH       DEFINED 01 15       0       0      250
MECHEL-SPONSORED ADR           COM            583840103    14670   816763 SH       DEFINED 01 02 10    0       0   816763





                                                                                 
MECHEL-SPONSORED ADR           COM            583840103      977    55286 SH       DEFINED 01 10       0       0    55286
MEDAREX INC                    COM            583916101       33     5083 SH       DEFINED 01 02       0    5083        0
MEDAREX INC                    COM            583916101       83    12765 SH       DEFINED 01 15       0       0    12765
MEDALLION FINANCIAL CORP       COM            583928106     4270   407797 SH       DEFINED 01 02       0       0   407797
MEDCATH CORPORATION            COM            58404W109      921    51452 SH       DEFINED 01 02       0    3382    48070
MEDCO HEALTH SOLUTIONS INC     COM            58405U102    43966   976998 SH       DEFINED 01 02       0       0   976998
MEDCO HEALTH SOLUTIONS INC     COM            58405U102     2066    45906 SH       DEFINED 01 03       0   45906        0
MEDCO HEALTH SOLUTIONS INC     COM            58405U102     3300    73334 SH       DEFINED 01 15       0       0    73334
MEDIACOM COMMUNICATIONS-CL A   COM            58446K105       36     6064 SH       DEFINED 01 02       0       0     6064
MEDIA SCIENCES INTL INC        COM            58446X107       75    45333 SH       DEFINED 01 15       0       0    45333
MEDICAL PROPERTIES TRUST INC   COM            58463J304      997    87799 SH       DEFINED 01 02       0       0    87799
MEDICAL PROPERTIES TRUST INC   COM            58463J304       75     6625 SH       DEFINED 01 15       0       0     6625
MEDICINES COMPANY              COM            584688105      843    36262 SH       DEFINED 01 02       0    6086    30176
MEDICINES COMPANY              COM            584688105    38251  1645867 SH       DEFINED 01 10       0       0  1645867
MEDICINES COMPANY              COM            584688105       20      851 SH       DEFINED 01 15       0       0      851
MEDICIS PHARMACEUTICAL-CL A    COM            584690309     1263    85397 SH       DEFINED 01 02       0   18734    66663
MEDICIS PHARMACEUTICAL-CL A    COM            584690309       16     1040 SH       DEFINED 01 15       0       0     1040
MEDTOX SCIENTIFIC INC          COM            584977201      174    14141 SH       DEFINED 01 02       0       0    14141
MEDIVATION INC                 COM            58501N101       24      910 SH       DEFINED 01 02       0     910        0
MEDTRONIC INC                  COM            585055106    24826   495525 SH       DEFINED 01 02       0     947   494578
MEDTRONIC INC                  COM            585055106     5132   102427 SH       DEFINED 01 03       0  102427        0
MEDTRONIC INC                  COM            585055106     2530    50489 SH       DEFINED 01 15       0       0    50489
MELCO CROWN ENTMT LTD ADR      COM            585464100        2      425 SH       DEFINED 01 15       0       0      425
Memsic Inc                     COM            586264103       25    11403 SH       DEFINED 01 02       0       0    11403
MEN'S WEARHOUSE INC/THE        COM            587118100    16462   775032 SH       DEFINED 01 02       0       0   775032
MENTOR CORP                    COM            587188103     4773   200045 SH       DEFINED 01 02       0       0   200045
MENTOR GRAPHICS CORP           COM            587200106    10712   943762 SH       DEFINED 01 02       0       0   943762
MENTOR GRAPHICS CORP           COM            587200106        0        7 SH       DEFINED 01 15       0       0        7
MERCADOLIBRE INC               COM            58733R102     3239   159217 SH       DEFINED 01 02       0     107   159110
MERCADOLIBRE INC               COM            58733R102       39     1930 SH       DEFINED 01 03       0    1930        0
MERCADOLIBRE INC               COM            58733R102       17      850 SH       DEFINED 01 15       0       0      850
MERCER INTL INC-SBI            COM            588056101      424   115869 SH       DEFINED 01 02       0   42937    72932





                                                                                 
MERCER INTL INC-SBI            COM            588056101      352    96070 SH       DEFINED 01 02 14    0   96070        0
MERCER INTL INC-SBI            COM            588056101      107    29106 SH       DEFINED 01 03       0   29106        0
MERCHANTS BANCSHARESVT         COM            588448100       42     1891 SH       DEFINED 01 15       0       0     1891
MERCK & CO. INC.               COM            589331107   277903  8805617 SH       DEFINED 01 02       0   94148  8711469
MERCK & CO. INC.               COM            589331107     2778    88013 SH       DEFINED 01 02 10    0       0    88013
MERCK & CO. INC.               COM            589331107     6251   198060 SH       DEFINED 01 03       0  198060        0
MERCK & CO. INC.               COM            589331107     7002   222020 SH       DEFINED 01 10       0       0   222020
MERCK & CO. INC.               COM            589331107     1724    54618 SH       DEFINED 01 15       0       0    54618
MERCURY COMPUTER SYSTEMS INC   COM            589378108     5745   645416 SH       DEFINED 01 02       0   25949   619467
MERCURY COMPUTER SYSTEMS INC   COM            589378108      512    57512 SH       DEFINED 01 02 14    0   57512        0
MERCURY COMPUTER SYSTEMS INC   COM            589378108      149    16757 SH       DEFINED 01 03       0   16757        0
MEREDITH CORP                  COM            589433101      600    21354 SH       DEFINED 01 02       0       0    21354
MEREDITH CORP                  COM            589433101       92     3288 SH       DEFINED 01 03       0    3288        0
MEREDITH CORP                  COM            589433101        9      312 SH       DEFINED 01 15       0       0      312
MERIDIAN BIOSCIENCE INC        COM            589584101     5507   189661 SH       DEFINED 01 02       0       0   189661
MERIDIAN RESOURCE CORP         COM            58977Q109       55    29843 SH       DEFINED 01 02       0       0    29843
MERIT MEDICAL SYSTEMS INC      COM            589889104     1452    77289 SH       DEFINED 01 02       0    4770    72519
MERIT MEDICAL SYSTEMS INC      COM            589889104        2      133 SH       DEFINED 01 15       0       0      133
MERITAGE HOMES CORP            COM            59001A102     5070   205274 SH       DEFINED 01 02       0    8695   196579
MERRILL LYNCH & CO INC         COM            590188108    82298  3252913 SH       DEFINED 01 02       0   43301  3209612
MERRILL LYNCH & CO INC         COM            590188108     3518   139032 SH       DEFINED 01 03       0  139032        0
MERRILL LYNCH & CO INC         COM            590188108      513    20287 SH       DEFINED 01 15       0       0    20287
MERRILL LYNCH & CO INC 0.0000  COM            590188W46       -2    -2000 SH       DEFINED 01 15       0       0    -2000
MESA AIR GROUP INC             COM            590479101        1     2015 SH       DEFINED 01 15       0       0     2015
MESABI TRUST CTF BENINT        COM            590672101       95     4904 SH       DEFINED 01 15       0       0     4904
MET PRO CORP                   COM            590876306      734    50306 SH       DEFINED 01 15       0       0    50306
METABOLIX INC                  COM            591018809      123    11311 SH       DEFINED 01 02       0   11311        0
METABOLIX INC                  COM            591018809       25     2277 SH       DEFINED 01 03       0    2277        0
METABASIS THERAPEUTICS INC     COM            59101M105        7     6547 SH       DEFINED 01 02       0    6547        0
METALICO INC                   COM            591176102      133    22479 SH       DEFINED 01 02       0       0    22479
METALICO INC                   COM            591176102        6      995 SH       DEFINED 01 15       0       0      995





                                                                                 
METAVANTE TECHNOLOGIES INC     COM            591407101     1495    77551 SH       DEFINED 01 02       0   18316    59235
METAVANTE TECHNOLOGIES INC     COM            591407101      424    22000 SH       DEFINED 01 02 14    0   22000        0
METAVANTE TECHNOLOGIES INC     COM            591407101      133     6900 SH       DEFINED 01 03       0    6900        0
METAVANTE TECHNOLOGIES INC     COM            591407101        7      358 SH       DEFINED 01 15       0       0      358
METHANEX CORP                  COM            59151K108       10      525 SH       DEFINED 01 15       0       0      525
METHODE ELECTRONICS INC        COM            591520200     2201   246251 SH       DEFINED 01 02       0   34575   211676
METHODE ELECTRONICS INC        COM            591520200      560    62660 SH       DEFINED 01 02 14    0   62660        0
METHODE ELECTRONICS INC        COM            591520200      178    19955 SH       DEFINED 01 03       0   19955        0
METLIFE INC                    COM            59156R108    19398   346391 SH       DEFINED 01 02       0       0   346391
METLIFE INC                    COM            59156R108     3491    62338 SH       DEFINED 01 03       0   62338        0
METLIFE INC                    COM            59156R108    69601  1317953 SH       DEFINED 01 10       0       0  1317953
METLIFE INC                    COM            59156R108      352     6290 SH       DEFINED 01 15       0       0     6290
METROPCS COMMUNICATIONS INC    COM            591708102      111     7930 SH       DEFINED 01 02       0       0     7930
METROPCS COMMUNICATIONS INC    COM            591708102      608    43470 SH       DEFINED 01 10       0       0    43470
METTLER-TOLEDO INTL            COM            592688105     2577    26295 SH       DEFINED 01 15       0       0    26295
MEXICO EQUITY & INCOME FD      COM            592834105       47     2576 SH       DEFINED 01 15       0       0     2576
MEXICO FUND INC                COM            592835102        7      287 SH       DEFINED 01 15       0       0      287
MFS HIGH INCOME MUN TR         COM            59318D104       22     5250 SH       DEFINED 01 15       0       0     5250
MFS INTER HIGH INCOME FD       COM            59318T109      119    58971 SH       DEFINED 01 15       0       0    58971
MICREL INC                     COM            594793101      762    84015 SH       DEFINED 01 02       0       0    84015
MICREL INC                     COM            594793101        3      300 SH       DEFINED 01 15       0       0      300
MICROS SYSTEMS INC             COM            594901100     6843   256731 SH       DEFINED 01 02       0   19049   237682
MICROS SYSTEMS INC             COM            594901100       30     1141 SH       DEFINED 01 03       0    1141        0
MICROS SYSTEMS INC             COM            594901100     3674   137822 SH       DEFINED 01 10       0       0   137822
MICROSOFT CORP                 COM            594918104   451850 16930330 SH       DEFINED 01 02       0   72965 16857365
MICROSOFT CORP                 COM            594918104    15518   581405 SH       DEFINED 01 02 10    0       0   581405
MICROSOFT CORP                 COM            594918104    19303   723228 SH       DEFINED 01 03       0  723228        0
MICROSOFT CORP                 COM            594918104   223196  8368787 SH       DEFINED 01 10       0       0  8368787
MICROSOFT CORP                 COM            594918104     7798   292163 SH       DEFINED 01 15       0       0   292163
MICROSTRATEGY INC-CL A         COM            594972408       87     1473 SH       DEFINED 01 02       0    1473        0
MICROCHIP TECHNOLOGY INC       COM            595017104    50078  1701679 SH       DEFINED 01 02       0   27308  1674371
MICROCHIP TECHNOLOGY INC       COM            595017104      532    18089 SH       DEFINED 01 03       0   18089        0





                                                                                 
MICROCHIP TECHNOLOGY INC       COM            595017104      165     5605 SH       DEFINED 01 15       0       0     5605
MICRON TECHNOLOGY INC          COM            595112103    48470 11968190 SH       DEFINED 01 02       0  113040 11855150
MICRON TECHNOLOGY INC          COM            595112103      294    72573 SH       DEFINED 01 03       0   72573        0
MICRON TECHNOLOGY INC          COM            595112103       90    22339 SH       DEFINED 01 15       0       0    22339
MICROSEMI CORP                 COM            595137100    10020   393170 SH       DEFINED 01 02       0    2675   390495
MID-AMERICA APARTMENT COMM     COM            59522J103     8987   182912 SH       DEFINED 01 02       0   10350   172562
MID-AMERICA APARTMENT COMM     COM            59522J103      576    11740 SH       DEFINED 01 02 14    0   11740        0
MID-AMERICA APARTMENT COMM     COM            59522J103      172     3503 SH       DEFINED 01 03       0    3503        0
MID-AMERICA APARTMENT COMM     COM            59522J103       10      200 SH       DEFINED 01 15       0       0      200
MIDAS INC                      COM            595626102      247    17961 SH       DEFINED 01 02       0       0    17961
MIDCAP SPDR TRUST SERIES 1 ETF COM            595635103     6902    52368 SH       DEFINED 01 02       0       0    52368
MIDCAP SPDR TRUST SERIES 1 ETF COM            595635103     1351    10247 SH       DEFINED 01 15       0       0    10247
MIDDLEBROOK PHARMACEUT         COM            596087106       10     6650 SH       DEFINED 01 15       0       0     6650
MIDDLEBY CORP                  COM            596278101      552    10160 SH       DEFINED 01 02       0     960     9200
MIDDLEBY CORP                  COM            596278101        4       73 SH       DEFINED 01 15       0       0       73
MIDWEST BANC HLDGS INC         COM            598251106        8     2030 SH       DEFINED 01 15       0       0     2030
MILACRON INC COM NEW           COM            598709301        0       15 SH       DEFINED 01 15       0       0       15
MILLENNIUM BANKSHARES          COM            60037B106        4     2500 SH       DEFINED 01 15       0       0     2500
MILLENNIUM CELL INC            COM            60038B105        0      500 SH       DEFINED 01 15       0       0      500
HERMAN MILLER INC              COM            600544100     1900    77811 SH       DEFINED 01 02       0   12368    65443
HERMAN MILLER INC              COM            600544100      247    10100 SH       DEFINED 01 02 14    0   10100        0
HERMAN MILLER INC              COM            600544100       73     3000 SH       DEFINED 01 03       0    3000        0
HERMAN MILLER INC              COM            600544100       49     2000 SH       DEFINED 01 15       0       0     2000
MILLER INDUSTRIES INC/TENN     COM            600551204       65     8759 SH       DEFINED 01 02       0       0     8759
MILLIPORE CORP                 COM            601073109      179     2605 SH       DEFINED 01 02       0     409     2196
MILLIPORE CORP                 COM            601073109      345     5013 SH       DEFINED 01 03       0    5013        0
MILLIPORE CORP                 COM            601073109     4187    61055 SH       DEFINED 01 10       0       0    61055
MILLIPORE CORP                 COM            601073109      114     1650 SH       DEFINED 01 15       0       0     1650
MINDRAY MEDICAL INTL LTD-ADR   COM            602675100      371    11000 SH       DEFINED 01 02       0       0    11000
MINDRAY MEDICAL INTL LTD-ADR   COM            602675100     7679   227859 SH       DEFINED 01 02 10    0    7767   220092
MINDRAY MEDICAL INTL LTD-ADR   COM            602675100     1310    39269 SH       DEFINED 01 10       0       0    39269





                                                                                 
MINDRAY MEDICAL INTL LTD-ADR   COM            602675100       79     2350 SH       DEFINED 01 15       0       0     2350
MINE SAFETY APPLIANCES         COM            602720104       69     1800 SH       DEFINED 01 15       0       0     1800
MINERALS TECHNOLOGIES INC      COM            603158106      572     9638 SH       DEFINED 01 02       0     192     9446
MINRAD INTL INC                COM            60443P103        0      100 SH       DEFINED 01 15       0       0      100
MIRANT CORP                    COM            60467R100     4992   273000 SH       DEFINED 01 02       0    6810   266190
MIRANT CORP                    COM            60467R100        4      213 SH       DEFINED 01 15       0       0      213
MIRANT COREP NEW WTS SER A     WT             60467R118        5     1225 SH       DEFINED 01 15       0       0     1225
MITCHAM INDS INC               COM            606501104        1      100 SH       DEFINED 01 15       0       0      100
MITSUBISHI UFJ FINL GROUP INC  COM            606822104      252    28871 SH       DEFINED 01 15       0       0    28871
MITSUI & CO LTD ADR            COM            606827202       12       50 SH       DEFINED 01 15       0       0       50
MIZUHO FINL GROUP INC SPONSO   COM            60687Y109       11     1289 SH       DEFINED 01 15       0       0     1289
MOBILE TELESYSTEMS-SP ADR      COM            607409109       20      350 SH       DEFINED 01 02       0       0      350
MOBILE TELESYSTEMS-SP ADR      COM            607409109     2735    48838 SH       DEFINED 01 02 10    0       0    48838
MOBILE TELESYSTEMS-SP ADR      COM            607409109     3914    69968 SH       DEFINED 01 10       0       0    69968
MOBILE TELESYSTEMS-SP ADR      COM            607409109       97     1723 SH       DEFINED 01 15       0       0     1723
MOBILE MINI INC                COM            60740F105     1616    83644 SH       DEFINED 01 02       0       0    83644
MOBILE MINI INC                COM            60740F105       25     1300 SH       DEFINED 01 15       0       0     1300
MODINE MANUFACTURING CO        COM            607828100      238    16475 SH       DEFINED 01 02       0       0    16475
MODUSLINK GLOBAL SOLUTIONS INC COM            60786L107      319    33266 SH       DEFINED 01 02       0     126    33140
MOHAWK INDUSTRIES INC          COM            608190104    16822   249621 SH       DEFINED 01 02       0    6435   243186
MOHAWK INDUSTRIES INC          COM            608190104      109     1615 SH       DEFINED 01 15       0       0     1615
MOLEX INC                      COM            608554101      128     5683 SH       DEFINED 01 02       0       0     5683
MOLEX INC                      COM            608554101      291    12948 SH       DEFINED 01 03       0   12948        0
MOLEX INC                      COM            608554101        7      293 SH       DEFINED 01 15       0       0      293
MOLINA HEALTHCARE INC          COM            60855R100     3862   124590 SH       DEFINED 01 02       0   15551   109039
MOLINA HEALTHCARE INC          COM            60855R100      871    28279 SH       DEFINED 01 02 14    0   28279        0
MOLINA HEALTHCARE INC          COM            60855R100      195     6296 SH       DEFINED 01 03       0    6296        0
MOLSON COORS BREWING CO -B     COM            60871R209    20772   444352 SH       DEFINED 01 02       0       0   444352
MOLSON COORS BREWING CO -B     COM            60871R209      639    13674 SH       DEFINED 01 03       0       0    13674
MOLSON COORS BREWING CO -B     COM            60871R209       33      703 SH       DEFINED 01 15       0       0      703
MOLSON COORS BREWINGCO 2.500%  COM            60871RAA8        4     4000 SH       DEFINED 01 15       0       0     4000
MOMENTA PHARMACEUTICALS INC    COM            60877T100      909    69352 SH       DEFINED 01 02       0    9256    60096





                                                                                 
MONACO COACH CORP              COM            60886R103       74    38174 SH       DEFINED 01 02       0       0    38174
MONARCH CASINO & RESORT INC    COM            609027107      167    14650 SH       DEFINED 01 02       0       0    14650
MONEYGRAM INTL INC             COM            60935Y109        0      200 SH       DEFINED 01 15       0       0      200
MONOLITHIC POWER SYSTEMS INC   COM            609839105      366    21044 SH       DEFINED 01 02       0       0    21044
MONOLITHIC POWER SYSTEMS INC   COM            609839105       23     1300 SH       DEFINED 01 15       0       0     1300
MONSANTO CO                    COM            61166W101   104988  1060681 SH       DEFINED 01 02       0   13465  1047216
MONSANTO CO                    COM            61166W101     4942    49928 SH       DEFINED 01 03       0   49928        0
MONSANTO CO                    COM            61166W101    85941   868343 SH       DEFINED 01 10       0       0   868343
MONSANTO CO                    COM            61166W101     1128    11393 SH       DEFINED 01 15       0       0    11393
MONSTER WORLDWIDE INC          COM            611742107      406    27224 SH       DEFINED 01 02       0       0    27224
MONSTER WORLDWIDE INC          COM            611742107      168    11254 SH       DEFINED 01 03       0   11254        0
MONSTER WORLDWIDE INC          COM            611742107        4      278 SH       DEFINED 01 15       0       0      278
MONTGOMERY ST INCOMESEC INC MA COM            614115103        3      200 SH       DEFINED 01 15       0       0      200
MOODY'S CORP                   COM            615369105    13678   402300 SH       DEFINED 01 02       0       0   402300
MOODY'S CORP                   COM            615369105      609    17922 SH       DEFINED 01 03       0   17922        0
MOODY'S CORP                   COM            615369105       13      397 SH       DEFINED 01 15       0       0      397
MOOG INC-CLASS A               COM            615394202     3544    82645 SH       DEFINED 01 02       0       0    82645
MORGAN STANLEY EASTN EURO      COM            616988101        2      100 SH       DEFINED 01 15       0       0      100
MORGAN STANLEY                 COM            617446448    72815  3165963 SH       DEFINED 01 02       0   62776  3103187
MORGAN STANLEY                 COM            617446448     2316   100679 SH       DEFINED 01 03       0  100679        0
MORGAN STANLEY                 COM            617446448      407    17701 SH       DEFINED 01 15       0       0    17701
MORGAN STANLEY EMERGING M      COM            61744G107        7      500 SH       DEFINED 01 15       0       0      500
MORGAN STANLEY EMERGING M      COM            61744H105        3      400 SH       DEFINED 01 15       0       0      400
MORGAN STANLEY HIGH YIELD FD I COM            61744M104        1      300 SH       DEFINED 01 15       0       0      300
MORGAN STANLEY ASIA PACIFIC FD COM            61744U106       48     3601 SH       DEFINED 01 15       0       0     3601
MORGAN STANLEY INDIAINVT FD IN COM            61745C105       35     1766 SH       DEFINED 01 15       0       0     1766
MORGAN STANLEY DEAN WITTER MUN COM            61745P429        8     1200 SH       DEFINED 01 15       0       0     1200
MORGAN STANLEY DEAN WITTER MUN COM            61745P437       85    12187 SH       DEFINED 01 15       0       0    12187
MORGAN STANLEY DEAN WITTER MUN COM            61745P452       15     2500 SH       DEFINED 01 15       0       0     2500
MORGAN STANLEY DEAN WITTER QUA COM            61745P585      285    27100 SH       DEFINED 01 15       0       0    27100
MORGAN STANLEY DEAN WITTER QUA COM            61745P668        3      330 SH       DEFINED 01 15       0       0      330





                                                                                 
MORGAN STANLEY DEAN WITTER QUA COM            61745P734        8      786 SH       DEFINED 01 15       0       0      786
MORGAN STANLEY DEAN WITTER INS COM            61745P791       85     7726 SH       DEFINED 01 15       0       0     7726
MORGAN STANLEY DEAN WITTER INC COM            61745P874        2      175 SH       DEFINED 01 15       0       0      175
MORGAN STANLEY CHINA A SHARE F COM            617468103       60     2075 SH       DEFINED 01 15       0       0     2075
MORGAN STANLEY EMERGING M      COM            617477104       30     2500 SH       DEFINED 01 15       0       0     2500
MORGANS HOTEL GROUP CO         COM            61748W108      179    16400 SH       DEFINED 01 02       0       0    16400
MORNINGSTAR INC                COM            617700109       97     1748 SH       DEFINED 01 02       0    1748        0
MORNINGSTAR INC                COM            617700109      125     2257 SH       DEFINED 01 03       0    2257        0
MORNINGSTAR INC                COM            617700109       26      470 SH       DEFINED 01 15       0       0      470
MOSAIC CO/THE                  COM            61945A107       29      427 SH       DEFINED 01 02       0     405       22
MOSAIC CO/THE                  COM            61945A107      332     4883 SH       DEFINED 01 15       0       0     4883
MOTOROLA INC                   COM            620076109    13567  1900025 SH       DEFINED 01 02       0    3981  1896044
MOTOROLA INC                   COM            620076109     1468   205650 SH       DEFINED 01 03       0  205650        0
MOTOROLA INC                   COM            620076109      347    48550 SH       DEFINED 01 15       0       0    48550
MOVADO GROUP INC               COM            624580106     7809   349300 SH       DEFINED 01 02       0   10730   338570
MOVADO GROUP INC               COM            624580106      418    18720 SH       DEFINED 01 02 14    0   18720        0
MOVADO GROUP INC               COM            624580106      120     5374 SH       DEFINED 01 03       0    5374        0
MOVE INC COM                   COM            62458M108        0      100 SH       DEFINED 01 15       0       0      100
MUELLER INDUSTRIES INC         COM            624756102     2538   110298 SH       DEFINED 01 02       0    7518   102780
MUELLER INDUSTRIES INC         COM            624756102      502    21790 SH       DEFINED 01 02 14    0   21790        0
MUELLER INDUSTRIES INC         COM            624756102      110     4794 SH       DEFINED 01 03       0    4794        0
MUELLER INDUSTRIES INC         COM            624756102       17      722 SH       DEFINED 01 15       0       0      722
MUELLER WATER PRODUCTS INC-A   COM            624758108      443    49479 SH       DEFINED 01 02       0   20815    28664
MUELLER WATER PRODUCTS INC-A   COM            624758108      247    27460 SH       DEFINED 01 02 14    0   27460        0
MUELLER WATER PRODUCTS INC-A   COM            624758108       76     8500 SH       DEFINED 01 03       0    8500        0
MUELLER WTR PRODS INC COM SE   COM            624758207        5      708 SH       DEFINED 01 15       0       0      708
MULTI-FINELINE ELECTRONIX IN   COM            62541B101       96     6493 SH       DEFINED 01 02       0       0     6493
MULTI-FINELINE ELECTRONIX IN   COM            62541B101        8      514 SH       DEFINED 01 15       0       0      514
MULTIMEDIA GAMES INC           COM            625453105      128    29610 SH       DEFINED 01 02       0       0    29610
MURPHY OIL CORP                COM            626717102    17041   265682 SH       DEFINED 01 02       0   31008   234674
MURPHY OIL CORP                COM            626717102     1158    18047 SH       DEFINED 01 03       0   18047        0
MURPHY OIL CORP                COM            626717102     1422    22167 SH       DEFINED 01 15       0       0    22167





                                                                                 
MYERS INDUSTRIES INC           COM            628464109      464    36794 SH       DEFINED 01 02       0     717    36077
MYLAN INC                      COM            628530107    55875  4896614 SH       DEFINED 01 02       0  214873  4681741
MYLAN INC                      COM            628530107      481    42114 SH       DEFINED 01 03       0   42114        0
MYLAN INC                      COM            628530107       49     4279 SH       DEFINED 01 15       0       0     4279
MYRIAD GENETICS INC            COM            62855J104     1761    27121 SH       DEFINED 01 02       0    4291    22830
MYRIAD GENETICS INC            COM            62855J104      398     6128 SH       DEFINED 01 15       0       0     6128
N B T BANCORP INC              COM            628778102     4024   134467 SH       DEFINED 01 02       0   13612   120855
N B T BANCORP INC              COM            628778102      828    27710 SH       DEFINED 01 02 14    0   27710        0
N B T BANCORP INC              COM            628778102      254     8500 SH       DEFINED 01 03       0    8500        0
N B T BANCORP INC              COM            628778102      102     3398 SH       DEFINED 01 15       0       0     3398
NBTY INC                       COM            628782104     1625    55416 SH       DEFINED 01 02       0   17778    37638
NBTY INC                       COM            628782104      860    29670 SH       DEFINED 01 02 14    0   29670        0
NBTY INC                       COM            628782104      168     5700 SH       DEFINED 01 03       0    5700        0
NBTY INC                       COM            628782104        3      100 SH       DEFINED 01 15       0       0      100
NCI BUILDING SYSTEMS INC       COM            628852105     3963   124804 SH       DEFINED 01 02       0   10274   114530
NCI BUILDING SYSTEMS INC       COM            628852105      885    27890 SH       DEFINED 01 02 14    0   27890        0
NCI BUILDING SYSTEMS INC       COM            628852105      162     5100 SH       DEFINED 01 03       0    5100        0
NCR CORPORATION                COM            62886E108      742    34081 SH       DEFINED 01 02       0   13797    20284
NCR CORPORATION                COM            62886E108       13      607 SH       DEFINED 01 15       0       0      607
NCI INC-CLASS A                COM            62886K104       17      602 SH       DEFINED 01 02       0       0      602
NCI INC-CLASS A                COM            62886K104       16      562 SH       DEFINED 01 15       0       0      562
NGP CAP RES CO COM             COM            62912R107       17     1200 SH       DEFINED 01 15       0       0     1200
NGAS RES INC ISIN #CA62        COM            62912T103       10     2000 SH       DEFINED 01 15       0       0     2000
NII HOLDINGS INC               COM            62913F201    11093   292540 SH       DEFINED 01 02       0      80   292460
NII HOLDINGS INC               COM            62913F201       54     1436 SH       DEFINED 01 03       0    1436        0
NII HOLDINGS INC               COM            62913F201      590    15561 SH       DEFINED 01 15       0       0    15561
NII HLDGS INC NT CV 3.12       COM            62913FAJ1        4     5000 SH       DEFINED 01 15       0       0     5000
NIC INC                        COM            62914B100      370    53611 SH       DEFINED 01 02       0       0    53611
NIC INC                        COM            62914B100        8     1200 SH       DEFINED 01 15       0       0     1200
NL INDUSTRIES                  COM            629156407        2      200 SH       DEFINED 01 15       0       0      200
NMS COMMUNICATIONS CORP        COM            629248105        0       29 SH       DEFINED 01 15       0       0       29





                                                                                 
NN INC                         COM            629337106     1543   120205 SH       DEFINED 01 02       0   28589    91616
NN INC                         COM            629337106      526    40917 SH       DEFINED 01 02 14    0   40917        0
NN INC                         COM            629337106      159    12361 SH       DEFINED 01 03       0   12361        0
NPS PHARMACEUTICALS INC        COM            62936P103      462    64753 SH       DEFINED 01 02       0   14153    50600
NPS PHARMACEUTICALS INC        COM            62936P103       21     3000 SH       DEFINED 01 15       0       0     3000
NRG ENERGY INC                 COM            629377508     2133    86200 SH       DEFINED 01 02       0       0    86200
NRG ENERGY INC                 COM            629377508     1811    73338 SH       DEFINED 01 10       0       0    73338
NRG ENERGY INC                 COM            629377508       33     1329 SH       DEFINED 01 15       0       0     1329
NTN BUZZTIME INC.              COM            629410309        1     3000 SH       DEFINED 01 15       0       0     3000
NTT DOCOMO INC SPON ADR I      COM            62942M201       28     1775 SH       DEFINED 01 15       0       0     1775
NVR INC                        COM            62944T105     4230     7377 SH       DEFINED 01 02       0     674     6703
NYSE EURONEXT                  COM            629491101      415    10590 SH       DEFINED 01 02       0       0    10590
NYSE EURONEXT                  COM            629491101      946    24150 SH       DEFINED 01 03       0   24150        0
NYSE EURONEXT                  COM            629491101     2687    68572 SH       DEFINED 01 15       0       0    68572
NABI BIOPHARMACEUTICALS        COM            629519109        9     2016 SH       DEFINED 01 02       0    2016        0
NABORS INDS INC SR NT CV 0     COM            629568AP1        4     4000 SH       DEFINED 01 15       0       0     4000
NACCO INDUSTRIES-CL A          COM            629579103     4151    43915 SH       DEFINED 01 02       0    2386    41529
NACCO INDUSTRIES-CL A          COM            629579103      427     4522 SH       DEFINED 01 02 14    0    4522        0
NACCO INDUSTRIES-CL A          COM            629579103      132     1400 SH       DEFINED 01 03       0    1400        0
NACCO INDUSTRIES-CL A          COM            629579103      189     2000 SH       DEFINED 01 15       0       0     2000
NAM TAI ELECTRONICS INC COM PA COM            629865205       10     1271 SH       DEFINED 01 15       0       0     1271
NPF12 2002-2 A ESCROW          COM            629ESC9J5        0 10000000 SH       DEFINED 01 04       0       0 10000000
NANOGEN INC ISIN #US63         COM            630075109        0      250 SH       DEFINED 01 15       0       0      250
NANOSPHERE INC                 COM            63009F105       24     2783 SH       DEFINED 01 02       0    2783        0
NARA BANCORP INC               COM            63080P105      319    28525 SH       DEFINED 01 02       0       0    28525
NASDAQ OMX GROUP/THE           COM            631103108     3950   129232 SH       DEFINED 01 02       0    1192   128040
NASDAQ OMX GROUP/THE           COM            631103108       18      600 SH       DEFINED 01 05       0       0      600
NASDAQ OMX GROUP/THE           COM            631103108      757    24759 SH       DEFINED 01 15       0       0    24759
NASDAQ PREM INCOME & GROWTH FD COM            63110R105      503    40661 SH       DEFINED 01 15       0       0    40661
NASH FINCH CO                  COM            631158102     4448   103142 SH       DEFINED 01 02       0       0   103142
NASH FINCH CO                  COM            631158102       86     2000 SH       DEFINED 01 15       0       0     2000
NATCO GROUP INC-A              COM            63227W203     1899    47250 SH       DEFINED 01 02       0       0    47250





                                                                                 
NATCO GROUP INC-A              COM            63227W203        8      200 SH       DEFINED 01 15       0       0      200
NATHAN'S FAMOUS INC            COM            632347100      931    58502 SH       DEFINED 01 02       0       0    58502
NATL BK OF GREECE ADR          COM            633643408       12     1412 SH       DEFINED 01 15       0       0     1412
NATIONAL BANKSHARES INC VA     COM            634865109       12      746 SH       DEFINED 01 15       0       0      746
NATIONAL BEVERAGE CORP         COM            635017106     2876   324216 SH       DEFINED 01 02       0       0   324216
NATIONAL CINEMEDIA INC         COM            635309107    22332  2022951 SH       DEFINED 01 02       0   46432  1976519
NATIONAL CINEMEDIA INC         COM            635309107        2      200 SH       DEFINED 01 15       0       0      200
NATIONAL CITY CORP             COM            635405103     2081  1189818 SH       DEFINED 01 02       0    8835  1180983
NATIONAL CITY CORP             COM            635405103      121    69108 SH       DEFINED 01 03       0   69108        0
NATIONAL CITY CORP             COM            635405103      232   132618 SH       DEFINED 01 15       0       0   132618
NATIONAL FINANCIAL PARTNERS    COM            63607P208      763    50835 SH       DEFINED 01 02       0       0    50835
NATIONAL FINANCIAL PARTNERS    COM            63607P208        2      126 SH       DEFINED 01 15       0       0      126
NATIONAL FUEL GAS CO           COM            636180101       29      694 SH       DEFINED 01 02       0       0      694
NATIONAL FUEL GAS CO           COM            636180101      375     8898 SH       DEFINED 01 15       0       0     8898
NATIONAL GRID PLC-SP ADR       COM            636274300      821    12841 SH       DEFINED 01 02       0       0    12841
NATIONAL GRID PLC-SP ADR       COM            636274300      270     4205 SH       DEFINED 01 15       0       0     4205
NATL HEALTH INVESTORS INC      COM            63633D104      171     5004 SH       DEFINED 01 02       0       0     5004
NATIONAL INSTRUMENTS CORP      COM            636518102      186     6175 SH       DEFINED 01 02       0       0     6175
NATIONAL INSTRUMENTS CORP      COM            636518102        2       78 SH       DEFINED 01 15       0       0       78
NATIONAL OILWELL VARCO INC     COM            637071101    31687   633275 SH       DEFINED 01 02       0   42935   590340
NATIONAL OILWELL VARCO INC     COM            637071101     1903    37890 SH       DEFINED 01 03       0   37890        0
NATIONAL OILWELL VARCO INC     COM            637071101      642    12781 SH       DEFINED 01 15       0       0    12781
NATL PENN BCSHS INC            COM            637138108     4215   288765 SH       DEFINED 01 02       0   16432   272333
NATL PENN BCSHS INC            COM            637138108      684    47000 SH       DEFINED 01 02 14    0   47000        0
NATL PENN BCSHS INC            COM            637138108      161    11000 SH       DEFINED 01 03       0   11000        0
NATL PENN BCSHS INC            COM            637138108       30     2032 SH       DEFINED 01 15       0       0     2032
NATIONAL PRESTO INDS INC       COM            637215104      762    10241 SH       DEFINED 01 02       0       0    10241
NATIONAL PRESTO INDS INC       COM            637215104       22      300 SH       DEFINED 01 15       0       0      300
NATIONAL RETAIL PROPERTIES     COM            637417106     9072   378860 SH       DEFINED 01 02       0   10360   368500
NATIONAL RETAIL PROPERTIES     COM            637417106      535    22370 SH       DEFINED 01 02 14    0   22370        0
NATIONAL RETAIL PROPERTIES     COM            637417106      163     6800 SH       DEFINED 01 03       0    6800        0





                                                                                 
NATIONAL RETAIL PROPERTIES     COM            637417106      647    26997 SH       DEFINED 01 15       0       0    26997
NATIONAL SEMICONDUCTOR CORP    COM            637640103    28971  1693445 SH       DEFINED 01 02       0   73563  1619882
NATIONAL SEMICONDUCTOR CORP    COM            637640103      305    17702 SH       DEFINED 01 03       0   17702        0
NATIONAL SEMICONDUCTOR CORP    COM            637640103       65     3794 SH       DEFINED 01 15       0       0     3794
NATL WESTERN LIFE INS-CL A     COM            638522102       89      369 SH       DEFINED 01 02       0       0      369
NATL WESTMINSTER BK PLC 7.760  PRF            638539882       25     2725 SH       DEFINED 01 15       0       0     2725
NATIONWIDE FINANCIAL SERV- A   COM            638612101      316     6406 SH       DEFINED 01 02       0    6406        0
NATIONWIDE FINANCIAL SERV- A   COM            638612101       22      454 SH       DEFINED 01 15       0       0      454
NATIONWIDE HEALTH PPTYS INC    COM            638620104     2390    66419 SH       DEFINED 01 02       0    8173    58246
NATIONWIDE HEALTH PPTYS INC    COM            638620104      642    17930 SH       DEFINED 01 02 14    0   17930        0
NATIONWIDE HEALTH PPTYS INC    COM            638620104      187     5185 SH       DEFINED 01 03       0    5185        0
NATIONWIDE HEALTH PPTYS INC    COM            638620104     4214   117118 SH       DEFINED 01 15       0       0   117118
NATURAL GAS SERVICES GROUP     COM            63886Q109      162     9286 SH       DEFINED 01 02       0     363     8923
NAVIGATORS GROUP INC           COM            638904102     6473   111598 SH       DEFINED 01 02       0    3908   107690
NAVIGATORS GROUP INC           COM            638904102      525     9060 SH       DEFINED 01 02 14    0    9060        0
NAVIGATORS GROUP INC           COM            638904102      124     2142 SH       DEFINED 01 03       0    2142        0
NATURAL RESOURCE PARTNERS L    COM            63900P103        8      300 SH       DEFINED 01 15       0       0      300
NATUS MEDICAL INC              COM            639050103     1572    69355 SH       DEFINED 01 02       0       0    69355
NAUTILUS INC                   COM            63910B102      135    29495 SH       DEFINED 01 02       0       0    29495
NAUTILUS INC                   COM            63910B102        0      105 SH       DEFINED 01 15       0       0      105
NAVISTAR INTERNATIONAL         COM            63934E108      659    12227 SH       DEFINED 01 02       0       0    12227
NAVISITE INC                   COM            63935M208      144    71829 SH       DEFINED 01 02       0       0    71829
NAVISITE INC                   COM            63935M208        0        6 SH       DEFINED 01 15       0       0        6
NAVIGANT CONSULTING INC        COM            63935N107     3869   194533 SH       DEFINED 01 02       0       0   194533
NAVIGANT CONSULTING INC        COM            63935N107       10      500 SH       DEFINED 01 15       0       0      500
NEENAH PAPER INC               COM            640079109     1994   100680 SH       DEFINED 01 02       0       0   100680
NEENAH PAPER INC               COM            640079109       12      625 SH       DEFINED 01 15       0       0      625
NEKTAR THERAPEUTICS            COM            640268108      938   260940 SH       DEFINED 01 02       0   92440   168500
NEKTAR THERAPEUTICS            COM            640268108        4     1180 SH       DEFINED 01 15       0       0     1180
NELNET INC-CL A                COM            64031N108      661    46566 SH       DEFINED 01 02       0   15098    31468
NELNET INC-CL A                COM            64031N108      480    33750 SH       DEFINED 01 02 14    0   33750        0
NELNET INC-CL A                COM            64031N108      149    10500 SH       DEFINED 01 03       0   10500        0





                                                                                 
NELNET INC-CL A                COM            64031N108        9      650 SH       DEFINED 01 15       0       0      650
NEOGEN CORP                    COM            640491106      390    13824 SH       DEFINED 01 02       0       0    13824
NEOSE TECH INC                 COM            640522108       11    35445 SH       DEFINED 01 15       0       0    35445
NEOPHARM INC                   COM            640919106        0      500 SH       DEFINED 01 15       0       0      500
NET 1 UEPS TECHNOLOGIES INC    COM            64107N206     1322    59206 SH       DEFINED 01 02       0    3826    55380
NETAPP INC                     COM            64110D104     2376   130369 SH       DEFINED 01 02       0      80   130289
NETAPP INC                     COM            64110D104      542    29721 SH       DEFINED 01 03       0   29721        0
NETAPP INC                     COM            64110D104      331    18132 SH       DEFINED 01 15       0       0    18132
NETFLIX INC                    COM            64110L106      864    28028 SH       DEFINED 01 02       0    4992    23036
NETFLIX INC                    COM            64110L106       38     1233 SH       DEFINED 01 15       0       0     1233
NETEASE.COM INC-ADR            COM            64110W102     1872    82096 SH       DEFINED 01 02       0       0    82096
NETEASE.COM INC-ADR            COM            64110W102       11      500 SH       DEFINED 01 15       0       0      500
NETGEAR INC                    COM            64111Q104     1068    71162 SH       DEFINED 01 02       0    4664    66498
NETGEAR INC                    COM            64111Q104       18     1209 SH       DEFINED 01 03       0    1209        0
NETGEAR INC                    COM            64111Q104       22     1461 SH       DEFINED 01 15       0       0     1461
NETLOGIC MICROSYSTEMS INC      COM            64118B100      219     7236 SH       DEFINED 01 02       0       0     7236
NETS TR TA-25 INDEX FD ISRAEL  COM            64118K878        4      200 SH       DEFINED 01 15       0       0      200
NETSUITE INC                   COM            64118Q107     1334    74075 SH       DEFINED 01 10       0       0    74075
NETWORK EQUIPMENT TECH INC     COM            641208103     1702   498064 SH       DEFINED 01 02       0   84856   413208
NETWORK EQUIPMENT TECH INC     COM            641208103      262    77020 SH       DEFINED 01 02 14    0   77020        0
NETWORK EQUIPMENT TECH INC     COM            641208103       78    22800 SH       DEFINED 01 03       0   22800        0
NETWORK ENGINES INC            COM            64121A107        4     6500 SH       DEFINED 01 15       0       0     6500
NEURO HITECH INC COM           COM            641244108        0      200 SH       DEFINED 01 15       0       0      200
NEUROGEN CORP                  COM            64124E106        0       50 SH       DEFINED 01 15       0       0       50
NEUROCRINE BIOSCIENCE          COM            64125C109        0       13 SH       DEFINED 01 15       0       0       13
NEUBERGER BERMAN INCOME OPP    COM            64126L108       14     1800 SH       DEFINED 01 15       0       0     1800
NEUSTAR INC-CLASS A            COM            64126X201      191     9600 SH       DEFINED 01 02       0       0     9600
NEUSTAR INC-CLASS A            COM            64126X201      519    26096 SH       DEFINED 01 15       0       0    26096
NEUBERGER BERMAN DIVID ADVA    COM            64127J102       60     4563 SH       DEFINED 01 15       0       0     4563
NEUTRAL TANDEM INC             COM            64128B108      431    23247 SH       DEFINED 01 02       0    4844    18403
NEUBERGER BERMAN REAL ESTAT    COM            64190A103      116    16199 SH       DEFINED 01 15       0       0    16199





                                                                                 
NEW ENG BANCSHARES INC COM NE  COM            643863202       10     1184 SH       DEFINED 01 15       0       0     1184
NEW FRONTIER MEDIA INC         COM            644398109        1      500 SH       DEFINED 01 15       0       0      500
NEW GENERATION BIOFUELS H      COM            644461105       36     8900 SH       DEFINED 01 15       0       0     8900
NEW GERMANY FUND               COM            644465106        7      700 SH       DEFINED 01 15       0       0      700
NEW HAMPSHIRE THRIFT B         COM            644722100        3      369 SH       DEFINED 01 15       0       0      369
NEW IRELAND FD INC             COM            645673104       70     6170 SH       DEFINED 01 15       0       0     6170
NEW JERSEY RESOURCES CORP      COM            646025106     3852   107411 SH       DEFINED 01 02       0   10369    97042
NEW JERSEY RESOURCES CORP      COM            646025106      819    22830 SH       DEFINED 01 02 14    0   22830        0
NEW JERSEY RESOURCES CORP      COM            646025106      262     7300 SH       DEFINED 01 03       0    7300        0
NEW JERSEY RESOURCES CORP      COM            646025106      191     5321 SH       DEFINED 01 15       0       0     5321
NEW ORIENTAL EDUCATIO-SP ADR   COM            647581107     1656    25782 SH       DEFINED 01 10       0   25782        0
NEW ORIENTAL EDUCATIO-SP ADR   COM            647581107      204     3172 SH       DEFINED 01 11       0       0     3172
NEW ORIENTAL EDUCATIO-SP ADR   COM            647581107        3       50 SH       DEFINED 01 15       0       0       50
NEW YORK & CO                  COM            649295102     5102   534588 SH       DEFINED 01 02       0   47188   487400
NEW YORK & CO                  COM            649295102      630    66120 SH       DEFINED 01 02 14    0   66120        0
NEW YORK & CO                  COM            649295102      193    20200 SH       DEFINED 01 03       0   20200        0
NEW YORK COMMUNITY BANCORP     COM            649445103     5902   351500 SH       DEFINED 01 02       0       0   351500
NEW YORK COMMUNITY BANCORP     COM            649445103       48     2849 SH       DEFINED 01 15       0       0     2849
NEW YORK TIMES CO -CL A        COM            650111107     2994   209557 SH       DEFINED 01 02       0       0   209557
NEW YORK TIMES CO -CL A        COM            650111107      151    10570 SH       DEFINED 01 03       0   10570        0
NEW YORK TIMES CO -CL A        COM            650111107       66     4585 SH       DEFINED 01 15       0       0     4585
NEWALLIANCE BANCSHARES         COM            650203102       35     2303 SH       DEFINED 01 15       0       0     2303
NEWBRIDGE BANCORP COM          COM            65080T102        1      166 SH       DEFINED 01 15       0       0      166
NEWCASTLE INVT CORP            COM            65105M108        5      839 SH       DEFINED 01 15       0       0      839
NEWELL RUBBERMAID INC          COM            651229106     6566   380453 SH       DEFINED 01 02       0    1226   379227
NEWELL RUBBERMAID INC          COM            651229106      434    25154 SH       DEFINED 01 03       0   25154        0
NEWELL RUBBERMAID INC          COM            651229106    32985  1911024 SH       DEFINED 01 10       0       0  1911024
NEWELL RUBBERMAID INC          COM            651229106      121     6988 SH       DEFINED 01 15       0       0     6988
NEWFIELD EXPLORATION CO        COM            651290108    42787  1337498 SH       DEFINED 01 02       0   24139  1313359
NEWFIELD EXPLORATION CO        COM            651290108      201     6282 SH       DEFINED 01 03       0    6282        0
NEWFIELD EXPLORATION CO        COM            651290108     3505   110000 SH       DEFINED 01 10       0       0   110000
NEWFIELD EXPLORATION CO        COM            651290108       10      310 SH       DEFINED 01 15       0       0      310





                                                                                 
NEWMARKET CORP                 COM            651587107     4044    77108 SH       DEFINED 01 02       0    5499    71609
NEWMARKET CORP                 COM            651587107      519    10070 SH       DEFINED 01 02 14    0   10070        0
NEWMARKET CORP                 COM            651587107       95     1800 SH       DEFINED 01 03       0    1800        0
NEWMARKET CORP                 COM            651587107       11      203 SH       DEFINED 01 15       0       0      203
NEWMONT MINING CORP            COM            651639106    45719  1179513 SH       DEFINED 01 02       0   18348  1161165
NEWMONT MINING CORP            COM            651639106     1607    41461 SH       DEFINED 01 03       0   41461        0
NEWMONT MINING CORP            COM            651639106     1492    38482 SH       DEFINED 01 15       0       0    38482
NEWPARK RESOURCES INC          COM            651718504     1850   254921 SH       DEFINED 01 02       0   42346   212575
NEWPARK RESOURCES INC          COM            651718504      402    55070 SH       DEFINED 01 02 14    0   55070        0
NEWPARK RESOURCES INC          COM            651718504      118    16100 SH       DEFINED 01 03       0   16100        0
NEWPARK RESOURCES INC          COM            651718504        0       14 SH       DEFINED 01 15       0       0       14
NEWPORT CORP                   COM            651824104      498    46215 SH       DEFINED 01 02       0       0    46215
NEWPORT CORP                   COM            651824104        1       61 SH       DEFINED 01 15       0       0       61
NEWS CORP-CL A                 COM            65248E104    74580  6220059 SH       DEFINED 01 02       0       0  6220059
NEWS CORP-CL A                 COM            65248E104     2529   210945 SH       DEFINED 01 03       0       0   210945
NEWS CORP-CL A                 COM            65248E104       66     5464 SH       DEFINED 01 15       0       0     5464
NEWS CORP CL B                 COM            65248E203      366    30154 SH       DEFINED 01 15       0       0    30154
NEWTEK BUSINESS SERVICES INC   COM            652526104        3     5000 SH       DEFINED 01 05       0       0     5000
NEXTEL COMMUNICAT              COM            65332VAY9       14    15000 SH       DEFINED 01 15       0       0    15000
NEXEN INC ISIN #CA65           COM            65334H102        1       55 SH       DEFINED 01 15       0       0       55
NEXCEN BRANDS INC COM          COM            653351106        0      300 SH       DEFINED 01 15       0       0      300
NFJ DIVID INT & PREMSTRATEGY F COM            65337H109     1147    70399 SH       DEFINED 01 15       0       0    70399
NICE SYSTEMS LTD-SPONS ADR     COM            653656108      806    29600 SH       DEFINED 01 02       0       0    29600
NICHOLAS APPLEGATE INTL & PRE  COM            65370C108       33     2468 SH       DEFINED 01 15       0       0     2468
NICHOLAS APPLEGATE CONV & INC  COM            65370F101      317    39191 SH       DEFINED 01 15       0       0    39191
NICHOLAS APPLEGATE CONV & INC  COM            65370G109      118    15772 SH       DEFINED 01 15       0       0    15772
NICHOLAS APPLEGATE EQUITY & C  COM            65370K100      325    22266 SH       DEFINED 01 15       0       0    22266
NICHOLAS APPLEGATE GLOBAL EQU  COM            65370L108      115     8300 SH       DEFINED 01 15       0       0     8300
NICOR INC                      COM            654086107    20759   468144 SH       DEFINED 01 02       0   10934   457210
NICOR INC                      COM            654086107     1065    24020 SH       DEFINED 01 02 14    0   24020        0
NICOR INC                      COM            654086107      515    11594 SH       DEFINED 01 03       0   11594        0





                                                                                 
NICOR INC                      COM            654086107      116     2608 SH       DEFINED 01 15       0       0     2608
NIDEC CORP SPON ADR            COM            654090109       66     4338 SH       DEFINED 01 15       0       0     4338
NIKE INC -CL B                 COM            654106103    24335   363760 SH       DEFINED 01 02       0    3421   360339
NIKE INC -CL B                 COM            654106103     2383    35616 SH       DEFINED 01 03       0   35616        0
NIKE INC -CL B                 COM            654106103     3240    48424 SH       DEFINED 01 15       0       0    48424
NIGHTHAWK RADIOLOGY HOLDINGS   COM            65411N105      119    16513 SH       DEFINED 01 02       0       0    16513
NIGHTHAWK RADIOLOGY HOLDINGS   COM            65411N105       18     2538 SH       DEFINED 01 03       0    2538        0
NIGHTHAWK RADIOLOGY HOLDINGS   COM            65411N105       14     1900 SH       DEFINED 01 15       0       0     1900
99 CENTS ONLY STORES           COM            65440K106        7      683 SH       DEFINED 01 15       0       0      683
NINTENDO CO LTD-UNSPONS ADR    COM            654445303    97773  1849884 SH       DEFINED 01 02       0       0  1849884
NIPPON TELEGRAPH & TELE-ADR    COM            654624105     3561   158200 SH       DEFINED 01 02       0       0   158200
NIPPON TELEGRAPH & TELE-ADR    COM            654624105      251    11153 SH       DEFINED 01 15       0       0    11153
NISOURCE INC                   COM            65473P105    14546   986014 SH       DEFINED 01 02       0   25991   960023
NISOURCE INC                   COM            65473P105      367    24898 SH       DEFINED 01 03       0   24898        0
NISOURCE INC                   COM            65473P105       21     1456 SH       DEFINED 01 15       0       0     1456
NISSAN MTR LTD SPONSORED       COM            654744408      168    12341 SH       DEFINED 01 15       0       0    12341
NITROMED INC                   COM            654798503        1     2500 SH       DEFINED 01 15       0       0     2500
NOVA BIOSOURCE FUELSINC COM    COM            65488W103        4    26868 SH       DEFINED 01 15       0       0    26868
NOKIA CORP-SPON ADR            COM            654902204   133619  7164614 SH       DEFINED 01 02       0       0  7164614
NOKIA CORP-SPON ADR            COM            654902204       37     1989 SH       DEFINED 01 03       0       0     1989
NOKIA CORP-SPON ADR            COM            654902204      915    49081 SH       DEFINED 01 15       0       0    49081
NOBLE ENERGY INC               COM            655044105     4934    88759 SH       DEFINED 01 02       0    1147    87612
NOBLE ENERGY INC               COM            655044105      871    15675 SH       DEFINED 01 03       0   15675        0
NOBLE ENERGY INC               COM            655044105      113     2028 SH       DEFINED 01 15       0       0     2028
NOMURA HLDGS INC SPON ADR      COM            65535H208      257    19683 SH       DEFINED 01 15       0       0    19683
NORDSON CORP                   COM            655663102      436     8920 SH       DEFINED 01 02       0    3271     5649
NORDSON CORP                   COM            655663102        2       40 SH       DEFINED 01 15       0       0       40
NORDSTROM INC                  COM            655664100    10417   361568 SH       DEFINED 01 02       0    7330   354238
NORDSTROM INC                  COM            655664100      445    15451 SH       DEFINED 01 03       0   15451        0
NORDSTROM INC                  COM            655664100      531    18417 SH       DEFINED 01 15       0       0    18417
NORFOLK SOUTHERN CORP          COM            655844108    28209   426072 SH       DEFINED 01 02       0   25026   401046
NORFOLK SOUTHERN CORP          COM            655844108    11413   172379 SH       DEFINED 01 02 10    0       0   172379





                                                                                 
NORFOLK SOUTHERN CORP          COM            655844108     2398    36216 SH       DEFINED 01 03       0   34066     2150
NORFOLK SOUTHERN CORP          COM            655844108    52778   797115 SH       DEFINED 01 10       0       0   797115
NORFOLK SOUTHERN CORP          COM            655844108     1012    15280 SH       DEFINED 01 15       0       0    15280
NORTEL NETWORKS CORP           COM            656568508        3     1211 SH       DEFINED 01 02 10    0    1211        0
NORTEL NETWORKS CORP           COM            656568508       17     7394 SH       DEFINED 01 15       0       0     7394
NORTH AMERICAN GALVANIZING &   COM            65686Y109        9     1838 SH       DEFINED 01 02       0       0     1838
NORTH AMERICAN PALLADIUM       COM            656912102        9     4475 SH       DEFINED 01 15       0       0     4475
NORTH EUROPEAN OIL RTY TR CTF  COM            659310106       77     2559 SH       DEFINED 01 15       0       0     2559
NORTHEAST UTILITIES            COM            664397106     2650   103300 SH       DEFINED 01 02       0       0   103300
NORTHEAST UTILITIES            COM            664397106      204     7945 SH       DEFINED 01 15       0       0     7945
NORTHERN OIL & GAS INC NEV     COM            665531109        2      200 SH       DEFINED 01 15       0       0      200
NORTHERN TRUST CORP            COM            665859104     6190    85716 SH       DEFINED 01 02       0     358    85358
NORTHERN TRUST CORP            COM            665859104     1473    20399 SH       DEFINED 01 03       0   20399        0
NORTHERN TRUST CORP            COM            665859104       31      425 SH       DEFINED 01 15       0       0      425
NORTHFIELD LABORATORI          COM            666135108        0     1000 SH       DEFINED 01 15       0       0     1000
NORTHGATE MINERALS CORP FORME  COM            666416102        1     1000 SH       DEFINED 01 15       0       0     1000
NORTHROP GRUMMAN CORP          COM            666807102      814    13446 SH       DEFINED 01 02       0       0    13446
NORTHROP GRUMMAN CORP          COM            666807102     1855    30646 SH       DEFINED 01 03       0   30646        0
NORTHROP GRUMMAN CORP          COM            666807102      698    11537 SH       DEFINED 01 15       0       0    11537
NORTHSTAR REALTY FINANCE COR   COM            66704R100      386    49920 SH       DEFINED 01 02       0       0    49920
NORTHSTAR REALTY FINANCE COR   COM            66704R100      136    17600 SH       DEFINED 01 15       0       0    17600
NORTHWEST AIRLINES CORP        COM            667280408    30065  3331762 SH       DEFINED 01 02       0   48027  3283735
NORTHWEST AIRLINES CORP        COM            667280408       50     5536 SH       DEFINED 01 03       0    5536        0
NORTHWEST AIRLINES CORP        COM            667280408        0        7 SH       DEFINED 01 15       0       0        7
NORTHWEST BANCORP INC          COM            667328108       94     3416 SH       DEFINED 01 15       0       0     3416
NORTHWEST NATURAL GAS CO       COM            667655104     6324   121720 SH       DEFINED 01 02       0    5947   115773
NORTHWEST NATURAL GAS CO       COM            667655104      787    15240 SH       DEFINED 01 02 14    0   15240        0
NORTHWEST NATURAL GAS CO       COM            667655104      192     3694 SH       DEFINED 01 03       0    3694        0
NORTHWEST NATURAL GAS CO       COM            667655104      436     8390 SH       DEFINED 01 15       0       0     8390
NORTHWEST PIPE COMPANY         COM            667746101       99     2279 SH       DEFINED 01 02       0       0     2279
NORTHWEST PIPE COMPANY         COM            667746101       20      460 SH       DEFINED 01 15       0       0      460





                                                                                 
NORTHWESTERN CORP              COM            668074305     1833    72946 SH       DEFINED 01 02       0       0    72946
NOVAMERICAN STL INC DEL COM    COM            66986M100        5     3000 SH       DEFINED 01 15       0       0     3000
NOVADEL PHARMA INC             COM            66986X106        0      200 SH       DEFINED 01 15       0       0      200
NOVAGOLD RESOURCES ISIN #CA66  COM            66987E206      298    45833 SH       DEFINED 01 15       0       0    45833
NOVATEL WIRELESS INC           COM            66987M604      255    42130 SH       DEFINED 01 02       0       0    42130
NOVATEL WIRELESS INC           COM            66987M604       12     1999 SH       DEFINED 01 15       0       0     1999
NOVARTIS AG ADR ISIN #US66     COM            66987V109      973    18418 SH       DEFINED 01 15       0       0    18418
NOVAVAX INC                    COM            670002104        8     2768 SH       DEFINED 01 15       0       0     2768
NOVELL INC                     COM            670006105     3885   755659 SH       DEFINED 01 02       0     515   755144
NOVELL INC                     COM            670006105      207    40351 SH       DEFINED 01 03       0   40351        0
NOVELL INC                     COM            670006105       34     6542 SH       DEFINED 01 15       0       0     6542
NOVELLUS SYSTEMS INC           COM            670008101      332    16945 SH       DEFINED 01 02       0       0    16945
NOVELLUS SYSTEMS INC           COM            670008101      177     8997 SH       DEFINED 01 03       0    8997        0
NOVELLUS SYSTEMS INC           COM            670008101      182     9261 SH       DEFINED 01 15       0       0     9261
NOVEN PHARMACEUTICALS INC      COM            670009109     1298   111103 SH       DEFINED 01 02       0   10342   100761
NOVO NORDISK A/S ADR FMLY NOV  COM            670100205      160     3123 SH       DEFINED 01 15       0       0     3123
NOVOGEN LTD SPONS ADR          COM            67010F103        1      200 SH       DEFINED 01 15       0       0      200
NU SKIN ENTERPRISES INC - A    COM            67018T105     2117   130547 SH       DEFINED 01 02       0    5814   124733
NU SKIN ENTERPRISES INC - A    COM            67018T105      291    18050 SH       DEFINED 01 02 14    0   18050        0
NU SKIN ENTERPRISES INC - A    COM            67018T105       62     3800 SH       DEFINED 01 03       0    3800        0
NU SKIN ENTERPRISES INC - A    COM            67018T105       16     1000 SH       DEFINED 01 15       0       0     1000
NSTAR                          COM            67019E107     8857   264372 SH       DEFINED 01 02       0       0   264372
NSTAR                          COM            67019E107      271     8096 SH       DEFINED 01 15       0       0     8096
NTELOS HOLDINGS CORP           COM            67020Q107     7859   292239 SH       DEFINED 01 02       0    3085   289154
NUANCE COMMUNICATIONS INC      COM            67020Y100      601    49300 SH       DEFINED 01 02       0       0    49300
NUANCE COMMUNICATIONS INC      COM            67020Y100      160    13037 SH       DEFINED 01 10       0       0    13037
NUANCE COMMUNICATIONS INC      COM            67020Y100       49     4010 SH       DEFINED 01 15       0       0     4010
NUCOR CORP                     COM            670346105    35980   911448 SH       DEFINED 01 02       0   29157   882291
NUCOR CORP                     COM            670346105     1182    29940 SH       DEFINED 01 03       0   29940        0
NUCOR CORP                     COM            670346105     1129    28577 SH       DEFINED 01 15       0       0    28577
NUSTAR ENERGY LP UNIT          COM            67058H102      222     5227 SH       DEFINED 01 15       0       0     5227
NUSTAR GP HLDGS LLC UNIT R     COM            67059L102        1       30 SH       DEFINED 01 15       0       0       30





                                                                                 
NUVEEN CONN PREMIUM INC MUN FD COM            67060D107        6      500 SH       DEFINED 01 15       0       0      500
NUVEEN NO CAROLINA PREMIUM IN  COM            67060P100       15     1333 SH       DEFINED 01 15       0       0     1333
NUVEEN MISSOURI PREMINC MUN FD COM            67060Q108        6      500 SH       DEFINED 01 15       0       0      500
NUVEEN SELECT MAT MUN FD SH    COM            67061T101       45     5000 SH       DEFINED 01 15       0       0     5000
NUVEEN INVT QUALITY MUNICIPAL  COM            67062E103       32     3055 SH       DEFINED 01 15       0       0     3055
NUVEEN SELECT TAX FREE INCOM   COM            67062F100       22     1700 SH       DEFINED 01 15       0       0     1700
NUVEEN MUN ADVANTAGEFD INC     COM            67062H106      233    20621 SH       DEFINED 01 15       0       0    20621
NUVEEN MUN INCOME FDINC        COM            67062J102       29     3168 SH       DEFINED 01 15       0       0     3168
NUVEEN N Y MUN VALUEFD INC     COM            67062M105       51     5621 SH       DEFINED 01 15       0       0     5621
NUVEEN INSD QUALITY MUNICIPAL  COM            67062N103       63     5846 SH       DEFINED 01 15       0       0     5846
NUVEEN PERFORMANCE PLUS MUN F  COM            67062P108      133    11991 SH       DEFINED 01 15       0       0    11991
NUVEEN N Y PERFORMANC          COM            67062R104        3      300 SH       DEFINED 01 15       0       0      300
NUVEEN PREM INCOME MUN FD INC  COM            67062T100       35     3241 SH       DEFINED 01 15       0       0     3241
NUVEEN MUN MKT OPPORTUNIT      COM            67062W103       11      994 SH       DEFINED 01 15       0       0      994
NUVEEN N Y INVT QUALITY MU     COM            67062X101       21     1969 SH       DEFINED 01 15       0       0     1969
NUVEEN SELECT TAX FREE INCOM   COM            67063C106        4      300 SH       DEFINED 01 15       0       0      300
NUVEEN CALIF SELECT TAX FREE I COM            67063R103      108     8900 SH       DEFINED 01 15       0       0     8900
NUVEEN PREM INCOME MUN FD 2 I  COM            67063W102      113    10666 SH       DEFINED 01 15       0       0    10666
NUVEEN INUSRED NEW YORK T      COM            670656107       15     1300 SH       DEFINED 01 15       0       0     1300
NUVEEN INSD TAX FREEADVANTAGE  COM            670657105       11     1000 SH       DEFINED 01 15       0       0     1000
NVIDIA CORP                    COM            67066G104     4957   462917 SH       DEFINED 01 02       0     789   462128
NVIDIA CORP                    COM            67066G104      564    52655 SH       DEFINED 01 03       0   52655        0
NVIDIA CORP                    COM            67066G104      157    14620 SH       DEFINED 01 15       0       0    14620
NUVEEN DIVID ADVANTAGE         COM            67066V101       63     5835 SH       DEFINED 01 15       0       0     5835
NUVEEN SR INCOME FD COM        COM            67067Y104        5     1000 SH       DEFINED 01 15       0       0     1000
NUVEEN MUN HIGH INCOME OPP     COM            670682103       82     6563 SH       DEFINED 01 15       0       0     6563
NUTRISYSTEM INC                COM            67069D108      709    39978 SH       DEFINED 01 02       0       0    39978
NUVEEN CONN DIVID ADVANTAGE    COM            67069T103       66     4630 SH       DEFINED 01 15       0       0     4630
NUTRITION 21 INC               COM            67069V108        1     5000 SH       DEFINED 01 15       0       0     5000
NUVEEN EQUITY PREM OPPORTUNIT  COM            6706EM102       88     6790 SH       DEFINED 01 15       0       0     6790
NUVEEN DIVERSIFIED DIVID & IN  COM            6706EP105        6      600 SH       DEFINED 01 15       0       0      600





                                                                                 
NUVEEN EQUITY PREMIUM IN       COM            6706ER101      346    27239 SH       DEFINED 01 15       0       0    27239
NUVEEN TAX ADVANTAGE FLOATING  COM            6706EV102        6     1150 SH       DEFINED 01 15       0       0     1150
NUVEEN EQUITY PREM & GROWTH FD COM            6706EW100       12      955 SH       DEFINED 01 15       0       0      955
NUVEEN PREM INCOME MUN FD 4 I  COM            6706K4105       29     3113 SH       DEFINED 01 15       0       0     3113
NUVEEN CALIF PREM INC MUN FD   COM            6706L0102       15     1500 SH       DEFINED 01 15       0       0     1500
NUVASIVE INC                   COM            670704105     1222    24794 SH       DEFINED 01 02       0     962    23832
NUVASIVE INC                   COM            670704105      429     8700 SH       DEFINED 01 10       0       0     8700
NUVASIVE INC                   COM            670704105       12      250 SH       DEFINED 01 15       0       0      250
NUVEEN OHIO DIVID ADVANTAGE    COM            67070C107      276    25000 SH       DEFINED 01 15       0       0    25000
NUVEEN DIVID ADVANTAGE         COM            67070F100       89     7466 SH       DEFINED 01 15       0       0     7466
NUVEEN OHIO DIV ADVANTAGE      COM            67070R104      265    25000 SH       DEFINED 01 15       0       0    25000
NUVEEN DIVID ADVANTAGE         COM            67070X101       11     1000 SH       DEFINED 01 15       0       0     1000
NUVEEN CALIF DIVID ADVANTAGE   COM            67070Y109       14     1300 SH       DEFINED 01 15       0       0     1300
NUVEEN QUALITY PFD INCOME FD   COM            67071S101        8     1401 SH       DEFINED 01 15       0       0     1401
NUVEEN CONN DIVID ADVANTAGE    COM            67071Y108       51     4248 SH       DEFINED 01 15       0       0     4248
NUVEEN QUALITY PFD INCOME FD   COM            67072C105       20     3355 SH       DEFINED 01 15       0       0     3355
NUVELO INC COM NEW             COM            67072M301        0      133 SH       DEFINED 01 15       0       0      133
NUVEEN QUALITY PFD INCOME FD   COM            67072W101        2      354 SH       DEFINED 01 15       0       0      354
NUVEEN MULTI STRATEGY I        COM            67073B106       51     8369 SH       DEFINED 01 15       0       0     8369
NUVEEN MULTI STRATEGY I        COM            67073D102       32     5293 SH       DEFINED 01 15       0       0     5293
NUVEEN TAX ADVANTAGED          COM            67073G105       26     2500 SH       DEFINED 01 15       0       0     2500
O'CHARLEYS INC                 COM            670823103      292    33415 SH       DEFINED 01 02       0       0    33415
OGE ENERGY CORP                COM            670837103     1169    37870 SH       DEFINED 01 02       0       0    37870
OGE ENERGY CORP                COM            670837103       91     2940 SH       DEFINED 01 15       0       0     2940
OM GROUP INC                   COM            670872100     1655    73538 SH       DEFINED 01 02       0    8314    65224
OM GROUP INC                   COM            670872100      405    17970 SH       DEFINED 01 02 14    0   17970        0
OM GROUP INC                   COM            670872100       97     4298 SH       DEFINED 01 03       0    4298        0
OM GROUP INC                   COM            670872100        7      295 SH       DEFINED 01 15       0       0      295
NUVEEN TAX ADVANTAGED          COM            67090H102      120    10100 SH       DEFINED 01 15       0       0    10100
NUVEEN MULTI CURRENCY S        COM            67090N109      660    47703 SH       DEFINED 01 15       0       0    47703
NUVEEN MUN VALUE FD            COM            670928100      174    18500 SH       DEFINED 01 15       0       0    18500
NUVEEN N J INVT QLTYMUN FD INC COM            670971100        9      833 SH       DEFINED 01 15       0       0      833





                                                                                 
NUVEEN PA INVT QLTY MUN FD     COM            670972108       23     2228 SH       DEFINED 01 15       0       0     2228
NUVEEN SELECT QUALITY MU       COM            670973106       97     8524 SH       DEFINED 01 15       0       0     8524
NUVEEN N Y SELECT QUALITY MU   COM            670976109       83     7784 SH       DEFINED 01 15       0       0     7784
NUVEEN QUALITY INCOME MUN      COM            670977107      144    13203 SH       DEFINED 01 15       0       0    13203
NUVEEN INSD MUN OPPTY FD I     COM            670984103       65     6107 SH       DEFINED 01 15       0       0     6107
NUVEEN PREMIER INSD MUN INCOME COM            670987106       15     1448 SH       DEFINED 01 15       0       0     1448
NUVEEN PREMIER MUN INCOME FD   COM            670988104      254    25000 SH       DEFINED 01 15       0       0    25000
NUVEEN INSD N Y PREMINCOME MUN COM            67101R107       53     4775 SH       DEFINED 01 15       0       0     4775
OSI PHARMACEUTICALS INC        COM            671040103    11831   240096 SH       DEFINED 01 02       0   10601   229495
OSI PHARMACEUTICALS INC        COM            671040103      125     2530 SH       DEFINED 01 03       0    2530        0
OSI PHARMACEUTICALS INC        COM            671040103      207     4204 SH       DEFINED 01 15       0       0     4204
OSI SYSTEMS INC                COM            671044105        5      200 SH       DEFINED 01 15       0       0      200
O2DIESEL CORP                  COM            67106S100        0     1200 SH       DEFINED 01 15       0       0     1200
OCCIDENTAL PETROLEUM CORP      COM            674599105   182541  2591088 SH       DEFINED 01 02       0   97412  2493676
OCCIDENTAL PETROLEUM CORP      COM            674599105     5226    74180 SH       DEFINED 01 03       0   74180        0
OCCIDENTAL PETROLEUM CORP      COM            674599105    51253   730100 SH       DEFINED 01 10       0       0   730100
OCCIDENTAL PETROLEUM CORP      COM            674599105     1473    20911 SH       DEFINED 01 15       0       0    20911
OCEANEERING INTL INC           COM            675232102     2080    39000 SH       DEFINED 01 02       0       0    39000
OCEANEERING INTL INC           COM            675232102       17      314 SH       DEFINED 01 15       0       0      314
OCEANFIRST FINANCIAL CORP      COM            675234108     2047   113025 SH       DEFINED 01 02       0   18661    94364
OCEANFIRST FINANCIAL CORP      COM            675234108      687    37940 SH       DEFINED 01 02 14    0   37940        0
OCEANFIRST FINANCIAL CORP      COM            675234108      205    11300 SH       DEFINED 01 03       0   11300        0
OCWEN FINANCIAL CORP           COM            675746309      657    81681 SH       DEFINED 01 02       0       0    81681
OCWEN FINANCIAL CORP           COM            675746309       17     2059 SH       DEFINED 01 15       0       0     2059
OCULUS INNOVATIVE SCIENCES I   COM            67575P108       91    47839 SH       DEFINED 01 15       0       0    47839
ODYSSEY HEALTHCARE INC         COM            67611V101      426    42007 SH       DEFINED 01 02       0       0    42007
ODYSSEY RE HOLDINGS CORP       COM            67612W108     1339    30581 SH       DEFINED 01 02       0    9737    20844
ODYSSEY RE HOLDINGS CORP       COM            67612W108      490    11170 SH       DEFINED 01 02 14    0   11170        0
ODYSSEY RE HOLDINGS CORP       COM            67612W108      140     3189 SH       DEFINED 01 03       0    3189        0
OFFICE DEPOT INC               COM            676220106     1943   333557 SH       DEFINED 01 02       0    1586   331971
OFFICE DEPOT INC               COM            676220106      145    24960 SH       DEFINED 01 03       0   24960        0





                                                                                 
OFFICE DEPOT INC               COM            676220106       51     8737 SH       DEFINED 01 15       0       0     8737
OFFICEMAX INC                  COM            67622P101     2450   275675 SH       DEFINED 01 02       0       0   275675
OFFICEMAX INC                  COM            67622P101       27     3041 SH       DEFINED 01 15       0       0     3041
OHIO LEGACY CORP               COM            677399107        5     1113 SH       DEFINED 01 15       0       0     1113
LUKOIL-SPON ADR                COM            677862104    11513   192478 SH       DEFINED 01 02 10    0       0   192478
LUKOIL-SPON ADR                COM            677862997     4915    82000 SH       DEFINED 01 02       0       0    82000
OIL SVC HOLDRS TR OIL SVC HO   COM            678002106       73      500 SH       DEFINED 01 15       0       0      500
OIL STATES INTERNATIONAL INC   COM            678026105     6490   184044 SH       DEFINED 01 02       0   10624   173420
OIL STATES INTERNATIONAL INC   COM            678026105      388    10974 SH       DEFINED 01 02 14    0   10974        0
OIL STATES INTERNATIONAL INC   COM            678026105      115     3241 SH       DEFINED 01 03       0    3241        0
OIL STATES INTERNATIONAL INC   COM            678026105       11      301 SH       DEFINED 01 15       0       0      301
OILSANDS QUEST INC             COM            678046103      543   181769 SH       DEFINED 01 15       0       0   181769
ROSNEFT OIL CO OAO-GDR 144A    COM            67812M108    24956  3839436 SH       DEFINED 01 02 10    0       0  3839436
OLD DOMINION FREIGHT LINE      COM            679580100     2412    85110 SH       DEFINED 01 02       0       0    85110
OLD NATL BANCORP/IN            COM            680033107     3612   180443 SH       DEFINED 01 02       0       0   180443
OLD NATL BANCORP/IN            COM            680033107        6      297 SH       DEFINED 01 15       0       0      297
OLD MUT CLAYMORE LONG SHORT    COM            68003N103        2      157 SH       DEFINED 01 15       0       0      157
OLD REPUBLIC INTL CORP         COM            680223104      224    17636 SH       DEFINED 01 02       0    2620    15016
OLD REPUBLIC INTL CORP         COM            680223104       26     2024 SH       DEFINED 01 15       0       0     2024
OLD SECOND BANCORP INC         COM            680277100     2574   139027 SH       DEFINED 01 02       0   20838   118189
OLD SECOND BANCORP INC         COM            680277100      852    46000 SH       DEFINED 01 02 14    0   46000        0
OLD SECOND BANCORP INC         COM            680277100      261    14100 SH       DEFINED 01 03       0   14100        0
OLIN CORP                      COM            680665205     6060   312395 SH       DEFINED 01 02       0     498   311897
OLIN CORP                      COM            680665205       33     1726 SH       DEFINED 01 15       0       0     1726
OLYMPIC STEEL INC              COM            68162K106      795    27006 SH       DEFINED 01 02       0       0    27006
OLYMPIC STEEL INC              COM            68162K106        7      229 SH       DEFINED 01 15       0       0      229
OMNICARE INC                   COM            681904108    11711   407054 SH       DEFINED 01 02       0     901   406153
OMNICARE INC                   COM            681904108       95     3315 SH       DEFINED 01 03       0    3315        0
OMNICARE INC                   COM            681904108      907    31516 SH       DEFINED 01 15       0       0    31516
OMNICOM GROUP                  COM            681919106      490    12696 SH       DEFINED 01 02       0       0    12696
OMNICOM GROUP                  COM            681919106     1116    28942 SH       DEFINED 01 03       0   28942        0
OMNICOM GROUP                  COM            681919106      424    10994 SH       DEFINED 01 15       0       0    10994





                                                                                 
OMNICOM GROUP INC ZERO CV NT   COM            681919AT3        0        0 SH       DEFINED 01 15       0       0        0
OMEGA HEALTHCARE INVESTORS     COM            681936100     1023    52205 SH       DEFINED 01 02       0   13344    38861
OMEGA HEALTHCARE INVESTORS     COM            681936100      565    28890 SH       DEFINED 01 02 14    0   28890        0
OMEGA HEALTHCARE INVESTORS     COM            681936100      151     7700 SH       DEFINED 01 03       0    7700        0
OMEGA HEALTHCARE INVESTORS     COM            681936100       50     2555 SH       DEFINED 01 15       0       0     2555
OMRIX BIOPHARMAC               COM            681989109        2      132 SH       DEFINED 01 15       0       0      132
OMEGA PROTEIN CORP             COM            68210P107     1634   138782 SH       DEFINED 01 02       0   16990   121792
OMEGA PROTEIN CORP             COM            68210P107      446    37860 SH       DEFINED 01 02 14    0   37860        0
OMEGA PROTEIN CORP             COM            68210P107      128    10900 SH       DEFINED 01 03       0   10900        0
OMNIVISION TECHNOLOGIES INC    COM            682128103     1679   147223 SH       DEFINED 01 02       0   26706   120517
OMNIVISION TECHNOLOGIES INC    COM            682128103      603    53290 SH       DEFINED 01 02 14    0   53290        0
OMNIVISION TECHNOLOGIES INC    COM            682128103      115    10099 SH       DEFINED 01 03       0   10099        0
OMNIVISION TECHNOLOGIES INC    COM            682128103      124    10830 SH       DEFINED 01 15       0       0    10830
OMNOVA SOLUTIONS INC           COM            682129101      109    54834 SH       DEFINED 01 02       0       0    54834
OMNITURE INC                   COM            68212S109     6287   342426 SH       DEFINED 01 02       0     127   342299
OMNITURE INC                   COM            68212S109       19     1025 SH       DEFINED 01 03       0    1025        0
OMNITURE INC                   COM            68212S109       20     1100 SH       DEFINED 01 15       0       0     1100
OMNICELL INC                   COM            68213N109     1003    76269 SH       DEFINED 01 02       0    6899    69370
ON ASSIGNMENT INC              COM            682159108      399    50517 SH       DEFINED 01 02       0     711    49806
ON ASSIGNMENT INC              COM            682159108       77     9727 SH       DEFINED 01 03       0    9727        0
ON SEMICONDUCTOR CORPORATION   COM            682189105     4808   711361 SH       DEFINED 01 02       0       0   711361
ON SEMICONDUCTOR CORPORATION   COM            682189105        5      710 SH       DEFINED 01 15       0       0      710
ON SEMICONDUCTOR CORP 0.000    COM            682189AE5        6     6000 SH       DEFINED 01 15       0       0     6000
ONCOLYTICS BIOTECH INC ISIN #  COM            682310107       14     9500 SH       DEFINED 01 15       0       0     9500
ONCOTHYREON INC COM            COM            682324108        0      399 SH       DEFINED 01 15       0       0      399
1-800-FLOWERS.COM INC-CL A     COM            68243Q106      339    56395 SH       DEFINED 01 02       0       0    56395
ONEOK INC                      COM            682680103     8880   258220 SH       DEFINED 01 02       0     900   257320
ONEOK INC                      COM            682680103      123     3566 SH       DEFINED 01 15       0       0     3566
ONEOK PARTNERS L P UNIT LTD P  COM            68268N103      588    11586 SH       DEFINED 01 15       0       0    11586
ONSTREAM MEDIA CORP COM        COM            682875109        0       20 SH       DEFINED 01 15       0       0       20
ON2 TECHNOLOGIES INC           COM            68338A107        1     2000 SH       DEFINED 01 15       0       0     2000





                                                                                 
ONYX PHARMACEUTICALS INC       COM            683399109      271     7483 SH       DEFINED 01 02       0    2513     4970
ONYX PHARMACEUTICALS INC       COM            683399109        4      120 SH       DEFINED 01 15       0       0      120
OPEN JT STK CO VIMPEL COM      COM            68370R109      105     5153 SH       DEFINED 01 15       0       0     5153
OPEN TEXT CORP                 COM            683715106      192     5549 SH       DEFINED 01 02       0       0     5549
OPENWAVE SYS INC COM NEW       COM            683718308        0      105 SH       DEFINED 01 15       0       0      105
OPNET TECHNOLOGIES INC         COM            683757108       30     2495 SH       DEFINED 01 15       0       0     2495
OPLINK COMMUNICATIONS INC      COM            68375Q403       59     4882 SH       DEFINED 01 02       0       0     4882
OPLINK COMMUNICATIONS INC      COM            68375Q403      103     8500 SH       DEFINED 01 03       0    8500        0
OPNEXT INC                     COM            68375V105      867   189284 SH       DEFINED 01 02       0   47711   141573
OPNEXT INC                     COM            68375V105      505   112810 SH       DEFINED 01 02 14    0  112810        0
OPNEXT INC                     COM            68375V105      306    66775 SH       DEFINED 01 03       0   66775        0
OPPENHEIMER HOLDINGS-CL A      COM            683797104     2559   102962 SH       DEFINED 01 02       0       0   102962
OPTIMAL GROUP INC-CL A         COM            68388R208      723   354640 SH       DEFINED 01 02       0       0   354640
OPTIMAL GROUP INC-CL A         COM            68388R208        1      400 SH       DEFINED 01 15       0       0      400
ORACLE CORP                    COM            68389X105   115548  5689016 SH       DEFINED 01 02       0  248188  5440828
ORACLE CORP                    COM            68389X105     7584   373402 SH       DEFINED 01 02 10    0       0   373402
ORACLE CORP                    COM            68389X105     7452   366891 SH       DEFINED 01 03       0  366891        0
ORACLE CORP                    COM            68389X105   152041  7497152 SH       DEFINED 01 10       0       0  7497152
ORACLE CORP                    COM            68389X105     5159   254023 SH       DEFINED 01 15       0       0   254023
OPTIONSXPRESS HOLDINGS INC     COM            684010101     2222   114423 SH       DEFINED 01 02       0       0   114423
OPTIONSXPRESS HOLDINGS INC     COM            684010101       71     3650 SH       DEFINED 01 15       0       0     3650
ORAGENICS INC                  COM            684023104        3     3263 SH       DEFINED 01 15       0       0     3263
ORASURE TECHNOLOGIESINC COM    COM            68554V108       16     3200 SH       DEFINED 01 15       0       0     3200
ORBCOMM INC                    COM            68555P100     2622   531827 SH       DEFINED 01 02       0     317   531510
ORBCOMM INC                    COM            68555P100      104    21254 SH       DEFINED 01 03       0   21254        0
ORBITAL SCIENCES CORP          COM            685564106     2146    89531 SH       DEFINED 01 02       0    3711    85820
ORBITAL SCIENCES CORP          COM            685564106       73     3039 SH       DEFINED 01 15       0       0     3039
ORBITAL SCIENCES CORP 2.437    COM            685564AN6        1     1000 SH       DEFINED 01 15       0       0     1000
ORBITZ WORLDWIDE INC           COM            68557K109     8306  1415028 SH       DEFINED 01 02       0     992  1414036
ORBITZ WORLDWIDE INC           COM            68557K109      101    17283 SH       DEFINED 01 03       0   17283        0
ORBITZ WORLDWIDE INC           COM            68557K109        9     1500 SH       DEFINED 01 15       0       0     1500
ORCHID CELLMARK INC            COM            68573C107        0       32 SH       DEFINED 01 15       0       0       32





                                                                                 
O'REILLY AUTOMOTIVE INC        COM            686091109      149     5571 SH       DEFINED 01 02       0       0     5571
O'REILLY AUTOMOTIVE INC        COM            686091109       59     2200 SH       DEFINED 01 15       0       0     2200
ORIENTAL FINANCIAL GROUP       COM            68618W100     3201   179078 SH       DEFINED 01 02       0   15120   163958
ORIENTAL FINANCIAL GROUP       COM            68618W100      771    43080 SH       DEFINED 01 02 14    0   43080        0
ORIENTAL FINANCIAL GROUP       COM            68618W100      175     9800 SH       DEFINED 01 03       0    9800        0
ORIX CORP ADR REPSNTG 1/       COM            686330101       45      729 SH       DEFINED 01 15       0       0      729
ORMAT TECHNOLOGIES INC         COM            686688102     5013   137959 SH       DEFINED 01 02       0      98   137861
ORMAT TECHNOLOGIES INC         COM            686688102       62     1712 SH       DEFINED 01 03       0    1712        0
ORTHOVITA INC                  COM            68750U102       60    23071 SH       DEFINED 01 02       0   23071        0
ORTHOVITA INC                  COM            68750U102       16     6000 SH       DEFINED 01 15       0       0     6000
OSHKOSH TRUCK CORP             COM            688239201     4932   374700 SH       DEFINED 01 02       0       0   374700
OSHKOSH TRUCK CORP             COM            688239201      127     9618 SH       DEFINED 01 15       0       0     9618
OSTEOTECH INC                  COM            688582105       97    22800 SH       DEFINED 01 02       0       0    22800
OTELCO INC INCOME DEP          COM            688823202       51     3848 SH       DEFINED 01 15       0       0     3848
OTTER TAIL CORP                COM            689648103       60     1959 SH       DEFINED 01 02       0       0     1959
OTTER TAIL CORP                COM            689648103       77     2502 SH       DEFINED 01 15       0       0     2502
OUTDOOR CHANNEL HOLDINGS INC   COM            690027206        2      184 SH       DEFINED 01 02       0     184        0
OVERHILL FARMS INC             COM            690212105       89    17180 SH       DEFINED 01 02       0       0    17180
OVERSEAS SHIPHOLDING GROUP     COM            690368105      257     4414 SH       DEFINED 01 02       0       0     4414
OVERSTOCK.COM INC              COM            690370101     1474    74456 SH       DEFINED 01 02       0   15950    58506
OVERSTOCK.COM INC              COM            690370101      381    19260 SH       DEFINED 01 02 14    0   19260        0
OVERSTOCK.COM INC              COM            690370101       89     4500 SH       DEFINED 01 03       0    4500        0
OVERSTOCK.COM INC              COM            690370101       15      770 SH       DEFINED 01 15       0       0      770
OWENS & MINOR INC              COM            690732102     8761   180624 SH       DEFINED 01 02       0    1291   179333
OWENS & MINOR INC              COM            690732102       20      407 SH       DEFINED 01 15       0       0      407
OWENS CORNING INC              COM            690742101      322    13480 SH       DEFINED 01 02       0       0    13480
OWENS CORNING INC              COM            690742101        4      175 SH       DEFINED 01 15       0       0      175
OWENS-ILLINOIS INC             COM            690768403      895    30472 SH       DEFINED 01 02       0    9909    20563
OWENS-ILLINOIS INC             COM            690768403    44047  1503250 SH       DEFINED 01 10       0       0  1503250
OWENS-ILLINOIS INC             COM            690768403       50     1702 SH       DEFINED 01 15       0       0     1702
OXFORD INDUSTRIES INC          COM            691497309      451    17458 SH       DEFINED 01 02       0       0    17458





                                                                                 
OXFORD INDUSTRIES INC          COM            691497309        3      100 SH       DEFINED 01 15       0       0      100
OXIGENE INC                    COM            691828107       16    14443 SH       DEFINED 01 02       0   14443        0
OXIGENE INC                    COM            691828107        5     4250 SH       DEFINED 01 15       0       0     4250
PC MALL INC                    COM            69323K100       48     7054 SH       DEFINED 01 02       0       0     7054
PC MALL INC                    COM            69323K100       37     5355 SH       DEFINED 01 03       0    5355        0
PC-TEL INC                     COM            69325Q105      468    50178 SH       DEFINED 01 02       0       0    50178
PDI INC                        COM            69329V100       65     8204 SH       DEFINED 01 02       0    8204        0
PDL BIOPHARMA INC              COM            69329Y104     2203   236553 SH       DEFINED 01 02       0   19823   216730
PDL BIOPHARMA INC              COM            69329Y104      193    20740 SH       DEFINED 01 15       0       0    20740
P G & E CORP                   COM            69331C108    26524   708276 SH       DEFINED 01 02       0   13292   694984
P G & E CORP                   COM            69331C108     1219    32551 SH       DEFINED 01 03       0   32551        0
P G & E CORP                   COM            69331C108      221     5901 SH       DEFINED 01 15       0       0     5901
PHH CORP                       COM            693320202     1391   106033 SH       DEFINED 01 02       0   18409    87624
PHH CORP                       COM            693320202      522    39330 SH       DEFINED 01 02 14    0   39330        0
PHH CORP                       COM            693320202      161    12100 SH       DEFINED 01 03       0   12100        0
PHH CORP                       COM            693320202        1       88 SH       DEFINED 01 15       0       0       88
PF CHANG'S CHINA BISTRO INC    COM            69333Y108      717    30440 SH       DEFINED 01 02       0       0    30440
PICO HOLDINGS INC              COM            693366205        8      230 SH       DEFINED 01 15       0       0      230
PHI IC COM NON VTG             COM            69336T205       14      367 SH       DEFINED 01 15       0       0      367
PLX TECHNOLOGY INC             COM            693417107        2      300 SH       DEFINED 01 15       0       0      300
PMA CAPITAL CORPORATION-CL A   COM            693419202      316    35839 SH       DEFINED 01 02       0       0    35839
PMA CAPITAL CORPORATION-CL A   COM            693419202        0       13 SH       DEFINED 01 15       0       0       13
PMC COML TR SH BEN INT         COM            693434102       17     2296 SH       DEFINED 01 15       0       0     2296
PMC - SIERRA INC               COM            69344F106    43223  5825525 SH       DEFINED 01 02       0   46637  5778888
PMC - SIERRA INC               COM            69344F106      168    22660 SH       DEFINED 01 02 14    0   22660        0
PMC - SIERRA INC               COM            69344F106      636    85681 SH       DEFINED 01 03       0   85681        0
PMC - SIERRA INC               COM            69344F106       36     4848 SH       DEFINED 01 15       0       0     4848
PMI GROUP INC/THE              COM            69344M101      245    82105 SH       DEFINED 01 02       0   21258    60847
PMI GROUP INC/THE              COM            69344M101      135    45161 SH       DEFINED 01 02 14    0   45161        0
PMI GROUP INC/THE              COM            69344M101       39    13052 SH       DEFINED 01 03       0   13052        0
PMI GROUP INC/THE              COM            69344M101        6     1880 SH       DEFINED 01 15       0       0     1880
PNC FINANCIAL SERVICES GROUP   COM            693475105    25311   338836 SH       DEFINED 01 02       0       0   338836





                                                                                 
PNC FINANCIAL SERVICES GROUP   COM            693475105     2350    31454 SH       DEFINED 01 03       0   31454        0
PNC FINANCIAL SERVICES GROUP   COM            693475105     2856    38227 SH       DEFINED 01 15       0       0    38227
PNC FINL SVCS GROUP PFD SER C  PRF            693475402        1        5 SH       DEFINED 01 15       0       0        5
POSCO SPON ADR                 COM            693483109      668     7151 SH       DEFINED 01 15       0       0     7151
PNM RESOURCES INC              COM            69349H107     4126   402956 SH       DEFINED 01 02       0       0   402956
PNM RESOURCES INC              COM            69349H107        2      200 SH       DEFINED 01 15       0       0      200
PPG INDUSTRIES INC             COM            693506107    49749   853171 SH       DEFINED 01 02       0   19289   833882
PPG INDUSTRIES INC             COM            693506107      869    14899 SH       DEFINED 01 03       0   14899        0
PPG INDUSTRIES INC             COM            693506107      610    10462 SH       DEFINED 01 15       0       0    10462
PPL CORPORATION                COM            69351T106    11873   320704 SH       DEFINED 01 02       0       0   320704
PPL CORPORATION                COM            69351T106     1258    33994 SH       DEFINED 01 03       0   33994        0
PPL CORPORATION                COM            69351T106     3279    88573 SH       DEFINED 01 15       0       0    88573
PRG-SCHULTZ INTERNATIONAL      COM            69357C503      933   104099 SH       DEFINED 01 02       0   13066    91033
PS BUSINESS PARKS INC/CA       COM            69360J107     3456    59984 SH       DEFINED 01 02       0    9052    50932
PS BUSINESS PARKS INC/CA       COM            69360J107      915    15890 SH       DEFINED 01 02 14    0   15890        0
PS BUSINESS PARKS INC/CA       COM            69360J107      276     4800 SH       DEFINED 01 03       0    4800        0
PS BUSINESS PARKS INC/CA       COM            69360J107       21      357 SH       DEFINED 01 15       0       0      357
PVF CAPITAL CORP               COM            693654105        2      486 SH       DEFINED 01 15       0       0      486
PSS WORLD MEDICAL INC          COM            69366A100     3094   158638 SH       DEFINED 01 02       0       0   158638
PTV INC                        PRF            69367F306        0       17 SH       DEFINED 01 02       0       0       17
PACCAR INC                     COM            693718108     1012    26493 SH       DEFINED 01 02       0    4215    22278
PACCAR INC                     COM            693718108     1260    32988 SH       DEFINED 01 03       0   32988        0
PACCAR INC                     COM            693718108      158     4140 SH       DEFINED 01 15       0       0     4140
PACER INTERNATIONAL INC        COM            69373H106     5191   315205 SH       DEFINED 01 02       0   21066   294139
PACER INTERNATIONAL INC        COM            69373H106      535    32480 SH       DEFINED 01 02 14    0   32480        0
PACER INTERNATIONAL INC        COM            69373H106      157     9529 SH       DEFINED 01 03       0    9529        0
PACIFIC CAPITAL BANCORP        COM            69404P101        7      354 SH       DEFINED 01 15       0       0      354
PACIFIC ETHANOL INC            COM            69423U107        1      950 SH       DEFINED 01 15       0       0      950
PACKAGING CORP OF AMERICA      COM            695156109    13664   589450 SH       DEFINED 01 02       0       0   589450
PACKAGING CORP OF AMERICA      COM            695156109      894    38631 SH       DEFINED 01 10       0       0    38631
PACTIV CORPORATION             COM            695257105     2906   117030 SH       DEFINED 01 02       0       0   117030





                                                                                 
PACTIV CORPORATION             COM            695257105      295    11883 SH       DEFINED 01 03       0   11883        0
PACTIV CORPORATION             COM            695257105        7      266 SH       DEFINED 01 15       0       0      266
PACWEST BANCORP                COM            695263103     4143   144900 SH       DEFINED 01 02       0       0   144900
PACWEST BANCORP                COM            695263103       22      761 SH       DEFINED 01 15       0       0      761
PAETEC HLDG CORP               COM            695459107       44    20600 SH       DEFINED 01 15       0       0    20600
PAINCARE HLDGS INC             COM            69562E104        0     6500 SH       DEFINED 01 15       0       0     6500
PAIN THERAPEUTICS INC          COM            69562K100        3      259 SH       DEFINED 01 02       0     259        0
PALATIN TECHNOLOGIESINC        COM            696077304        0      200 SH       DEFINED 01 15       0       0      200
PALL CORP                      COM            696429307      164     4778 SH       DEFINED 01 02       0       0     4778
PALL CORP                      COM            696429307      374    10879 SH       DEFINED 01 03       0   10879        0
PALL CORP                      COM            696429307      116     3380 SH       DEFINED 01 15       0       0     3380
PALM INC                       COM            696643105      592    99042 SH       DEFINED 01 02       0   25603    73439
PALM INC                       COM            696643105       38     6334 SH       DEFINED 01 15       0       0     6334
PALOMAR MEDICAL TECHNOLOGIES   COM            697529303      892    66251 SH       DEFINED 01 02       0    6146    60105
PALOMAR MEDICAL TECHNOLOGIES   COM            697529303       11      813 SH       DEFINED 01 15       0       0      813
PAN AMERICAN SILVER CORP       COM            697900108     2017    90720 SH       DEFINED 01 02       0       0    90720
PAN AMERICAN SILVER CORP       COM            697900108       34     1526 SH       DEFINED 01 15       0       0     1526
PANACOS PHARMACEUT             COM            69811Q106        0      700 SH       DEFINED 01 15       0       0      700
PANERA BREAD COMPANY-CL A      COM            69840W108     6021   118292 SH       DEFINED 01 02       0       0   118292
PANERA BREAD COMPANY-CL A      COM            69840W108       47      933 SH       DEFINED 01 03       0     933        0
PANERA BREAD COMPANY-CL A      COM            69840W108       51     1000 SH       DEFINED 01 15       0       0     1000
PANTRY INC                     COM            698657103      586    27824 SH       DEFINED 01 02       0   10109    17715
PANTRY INC                     COM            698657103      717    34760 SH       DEFINED 01 02 14    0   34760        0
PANTRY INC                     COM            698657103      144     6800 SH       DEFINED 01 03       0    6800        0
PAPA JOHN'S INTL INC           COM            698813102     5698   209799 SH       DEFINED 01 02       0       0   209799
PAR PHARMACEUTICAL COS INC     COM            69888P106     1969   160296 SH       DEFINED 01 02       0   24662   135634
PAR PHARMACEUTICAL COS INC     COM            69888P106      344    28090 SH       DEFINED 01 02 14    0   28090        0
PAR PHARMACEUTICAL COS INC     COM            69888P106      107     8700 SH       DEFINED 01 03       0    8700        0
PAR PHARMACEUTICAL COS INC     COM            69888P106        1      100 SH       DEFINED 01 15       0       0      100
PARAGON SHIPPING INC           COM            69913R309       26     3057 SH       DEFINED 01 15       0       0     3057
PARALLEL PETROLEUM CORP        COM            699157103     4398   466800 SH       DEFINED 01 02       0       0   466800
PARALLEL PETROLEUM CORP        COM            699157103        3      305 SH       DEFINED 01 15       0       0      305





                                                                                 
PARAMETRIC TECHNOLOGY CORP     COM            699173209      584    31736 SH       DEFINED 01 02       0    8347    23389
PARAMETRIC TECHNOLOGY CORP     COM            699173209       48     2630 SH       DEFINED 01 15       0       0     2630
PARENT CO COM                  COM            69945P107        3     3100 SH       DEFINED 01 15       0       0     3100
PAREXEL INTERNATIONAL CORP     COM            699462107     7307   254928 SH       DEFINED 01 02       0    2642   252286
PAREXEL INTERNATIONAL CORP     COM            699462107       39     1347 SH       DEFINED 01 15       0       0     1347
PARK ELECTROCHEMICAL CORP      COM            700416209     3923   161840 SH       DEFINED 01 02       0       0   161840
PARK NATIONAL CORP             COM            700658107     1789    22935 SH       DEFINED 01 02       0       0    22935
PARK-OHIO HOLDINGS CORP        COM            700666100      333    18604 SH       DEFINED 01 02       0    6218    12386
PARK-OHIO HOLDINGS CORP        COM            700666100      240    13380 SH       DEFINED 01 02 14    0   13380        0
PARK-OHIO HOLDINGS CORP        COM            700666100       73     4100 SH       DEFINED 01 03       0    4100        0
PARK-OHIO HOLDINGS CORP        COM            700666100       27     1500 SH       DEFINED 01 15       0       0     1500
PARKER DRILLING CO             COM            701081101     2271   283129 SH       DEFINED 01 02       0       0   283129
PARKER DRILLING CO             COM            701081101       64     8000 SH       DEFINED 01 15       0       0     8000
PARKER HANNIFIN CORP           COM            701094104   139180  2626555 SH       DEFINED 01 02       0   24039  2602516
PARKER HANNIFIN CORP           COM            701094104      905    17087 SH       DEFINED 01 03       0   17087        0
PARKER HANNIFIN CORP           COM            701094104      379     7156 SH       DEFINED 01 15       0       0     7156
PARKERVISION INC               COM            701354102       83     8344 SH       DEFINED 01 03       0    8344        0
PARKERVISION INC               COM            701354102       10     1000 SH       DEFINED 01 15       0       0     1000
PARKVALE FINL CORP             COM            701492100       16     1004 SH       DEFINED 01 15       0       0     1004
PARKWAY PROPERTIES INC         COM            70159Q104     4165   110001 SH       DEFINED 01 02       0       0   110001
PARKWAY PROPERTIES INC         COM            70159Q104      196     5172 SH       DEFINED 01 10       0       0     5172
PATRIOT CAP FDG INC            COM            70335Y104       32     5050 SH       DEFINED 01 15       0       0     5050
PATRIOT COAL CORP              COM            70336T104      972    33434 SH       DEFINED 01 02       0    2800    30634
PATRIOT COAL CORP              COM            70336T104       16      536 SH       DEFINED 01 15       0       0      536
PATTERSON COS INC              COM            703395103      618    20320 SH       DEFINED 01 02       0       0    20320
PATTERSON COS INC              COM            703395103      251     8270 SH       DEFINED 01 03       0    8270        0
PATTERSON COS INC              COM            703395103       90     2953 SH       DEFINED 01 15       0       0     2953
PATTERSON-UTI ENERGY INC       COM            703481101     1338    66840 SH       DEFINED 01 02       0   18237    48603
PATTERSON-UTI ENERGY INC       COM            703481101       82     4099 SH       DEFINED 01 03       0    4099        0
PATTERSON-UTI ENERGY INC       COM            703481101       18      924 SH       DEFINED 01 15       0       0      924
PAYCHEX INC                    COM            704326107     6503   196879 SH       DEFINED 01 02       0       0   196879





                                                                                 
PAYCHEX INC                    COM            704326107      962    29130 SH       DEFINED 01 03       0   29130        0
PAYCHEX INC                    COM            704326107      330    10005 SH       DEFINED 01 15       0       0    10005
PEABODY ENERGY CORP            COM            704549104    22802   506709 SH       DEFINED 01 02       0   17593   489116
PEABODY ENERGY CORP            COM            704549104     1111    24685 SH       DEFINED 01 03       0   24685        0
PEABODY ENERGY CORP            COM            704549104    29894   664600 SH       DEFINED 01 10       0       0   664600
PEABODY ENERGY CORP            COM            704549104      458    10184 SH       DEFINED 01 15       0       0    10184
PEARSON PLC SPONS ADR          COM            705015105        8      691 SH       DEFINED 01 15       0       0      691
PEDIATRIX MEDICAL GROUP INC    COM            705324101    13020   241460 SH       DEFINED 01 02       0     110   241350
PEDIATRIX MEDICAL GROUP INC    COM            705324101      104     1938 SH       DEFINED 01 03       0    1938        0
PEDIATRIX MEDICAL GROUP INC    COM            705324101       22      410 SH       DEFINED 01 15       0       0      410
PEETS COFFEE & TEA INC         COM            705560100      427    15280 SH       DEFINED 01 02       0       0    15280
PEGASYSTEMS INC                COM            705573103      125     9659 SH       DEFINED 01 02       0    9659        0
PEGASYSTEMS INC                COM            705573103        0        6 SH       DEFINED 01 15       0       0        6
PENGROWTH ENERGY TR UNIT NEW I COM            706902509      571    38223 SH       DEFINED 01 15       0       0    38223
PENFORD CORP                   COM            707051108      255    14403 SH       DEFINED 01 02       0       0    14403
PENN NATL GAMING INC           COM            707569109       47     1765 SH       DEFINED 01 15       0       0     1765
PENN TREATY AMERN CORP COM N   COM            707874400        1      750 SH       DEFINED 01 15       0       0      750
PENN VIRGINIA CORP             COM            707882106     3980    74474 SH       DEFINED 01 02       0    2036    72438
PENN VIRGINIA CORP             COM            707882106       45      848 SH       DEFINED 01 15       0       0      848
PENN WEST ENERGY TR TR UNIT IS COM            707885109     1094    45390 SH       DEFINED 01 15       0       0    45390
PENNANTPARK INVT CORP          COM            708062104       38     5160 SH       DEFINED 01 15       0       0     5160
J.C. PENNEY CO INC             COM            708160106    24035   720890 SH       DEFINED 01 02       0    6290   714600
J.C. PENNEY CO INC             COM            708160106      721    21638 SH       DEFINED 01 03       0   21638        0
J.C. PENNEY CO INC             COM            708160106      235     7057 SH       DEFINED 01 15       0       0     7057
PENNICHUCK CORP                COM            708254206       29     1261 SH       DEFINED 01 15       0       0     1261
PENNSYLVANIA COMMERCE BANCRP   COM            708677109      137     4619 SH       DEFINED 01 02       0     216     4403
PENN REAL ESTATE INVEST TST    COM            709102107     2215   117458 SH       DEFINED 01 02       0   20620    96838
PENN REAL ESTATE INVEST TST    COM            709102107      519    27500 SH       DEFINED 01 02 14    0   27500        0
PENN REAL ESTATE INVEST TST    COM            709102107      149     7885 SH       DEFINED 01 03       0    7885        0
PENN REAL ESTATE INVEST TST    COM            709102107        8      450 SH       DEFINED 01 15       0       0      450
PENSKE AUTOMOTIVE GROUP INC    COM            70959W103       60     5195 SH       DEFINED 01 15       0       0     5195
PENSON WORLDWIDE INC           COM            709600100      479    34529 SH       DEFINED 01 02       0       0    34529





                                                                                 
PENTAIR INC                    COM            709631105      889    25730 SH       DEFINED 01 02       0       0    25730
PENTAIR INC                    COM            709631105      337     9748 SH       DEFINED 01 15       0       0     9748
PEOPLES BANCORP OF NC INC      COM            710577107        8      681 SH       DEFINED 01 15       0       0      681
PEOPLES UTD FINL INC           COM            712704105      423    21976 SH       DEFINED 01 15       0       0    21976
PEP BOYS-MANNY MOE & JACK      COM            713278109      351    56723 SH       DEFINED 01 02       0       0    56723
PEPCO HOLDINGS INC             COM            713291102     1161    50738 SH       DEFINED 01 02       0    1010    49728
PEPCO HOLDINGS INC             COM            713291102      420    18315 SH       DEFINED 01 03       0   18315        0
PEPCO HOLDINGS INC             COM            713291102      156     6806 SH       DEFINED 01 15       0       0     6806
PEPSI BOTTLING GROUP INC       COM            713409100     9034   309711 SH       DEFINED 01 02       0    6010   303701
PEPSI BOTTLING GROUP INC       COM            713409100      426    14595 SH       DEFINED 01 03       0   14595        0
PEPSI BOTTLING GROUP INC       COM            713409100       32     1080 SH       DEFINED 01 15       0       0     1080
PEPSIAMERICAS INC              COM            71343P200     1153    55654 SH       DEFINED 01 02       0   11112    44542
PEPSIAMERICAS INC              COM            71343P200      517    24960 SH       DEFINED 01 02 14    0   24960        0
PEPSIAMERICAS INC              COM            71343P200      143     6900 SH       DEFINED 01 03       0    6900        0
PEPSIAMERICAS INC              COM            71343P200       11      530 SH       DEFINED 01 15       0       0      530
PEPSICO INC                    COM            713448108   133120  1867880 SH       DEFINED 01 02       0   22518  1845362
PEPSICO INC                    COM            713448108    10749   150814 SH       DEFINED 01 02 10    0       0   150814
PEPSICO INC                    COM            713448108    10129   142125 SH       DEFINED 01 03       0  142125        0
PEPSICO INC                    COM            713448108   138879  1948898 SH       DEFINED 01 10       0       0  1948898
PEPSICO INC                    COM            713448108     8706   122152 SH       DEFINED 01 15       0       0   122152
PERDIGAO S A FORMERLY P        COM            71361V303       12      300 SH       DEFINED 01 15       0       0      300
PEREGRINE PHARMACEUTICALS INC  COM            713661106        3     7625 SH       DEFINED 01 15       0       0     7625
PERFICIENT INC                 COM            71375U101      273    41180 SH       DEFINED 01 02       0       0    41180
PERFICIENT INC                 COM            71375U101       10     1528 SH       DEFINED 01 15       0       0     1528
PERICOM SEMICONDUCTOR CORP     COM            713831105      539    51281 SH       DEFINED 01 02       0       0    51281
PERINI CORP                    COM            713839108     3563   138400 SH       DEFINED 01 02       0   26168   112232
PERINI CORP                    COM            713839108      941    36720 SH       DEFINED 01 02 14    0   36720        0
PERINI CORP                    COM            713839108      284    11015 SH       DEFINED 01 03       0   11015        0
PERINI CORP                    COM            713839108        3      100 SH       DEFINED 01 15       0       0      100
PERKINELMER INC                COM            714046109     1622    64960 SH       DEFINED 01 02       0       0    64960
PERKINELMER INC                COM            714046109      271    10846 SH       DEFINED 01 03       0   10846        0





                                                                                 
PERKINELMER INC                COM            714046109       43     1728 SH       DEFINED 01 15       0       0     1728
PERMIAN BASIN RTY TR           COM            714236106      223     9614 SH       DEFINED 01 15       0       0     9614
PEROT SYSTEMS CORP-CL A        COM            714265105     1727    99548 SH       DEFINED 01 02       0       0    99548
PEROT SYSTEMS CORP-CL A        COM            714265105        3      200 SH       DEFINED 01 15       0       0      200
PERRIGO CO                     COM            714290103     5063   131661 SH       DEFINED 01 02       0       0   131661
PERRIGO CO                     COM            714290103       20      527 SH       DEFINED 01 15       0       0      527
PT TELEKOMUNIKASI INDONESIA    COM            715684106      347    11653 SH       DEFINED 01 15       0       0    11653
PETMED EXPRESS INC             COM            716382106     2988   190262 SH       DEFINED 01 02       0     860   189402
PETMED EXPRESS INC             COM            716382106       65     4150 SH       DEFINED 01 15       0       0     4150
PETRO-CANADA                   COM            71644E102     1527    45800 SH       DEFINED 01 02       0       0    45800
PETRO-CANADA                   COM            71644E102      143     4293 SH       DEFINED 01 15       0       0     4293
PETROCHINA CO LTD SPON ADR I   COM            71646E100      318     3097 SH       DEFINED 01 15       0       0     3097
PETROBRAS ENERGIA PARTICIPAC   COM            71646M102        3      309 SH       DEFINED 01 15       0       0      309
PETROHAWK ENERGY CORP          COM            716495106     6689   309278 SH       DEFINED 01 02       0    7943   301335
PETROHAWK ENERGY CORP          COM            716495106       37     1725 SH       DEFINED 01 03       0    1725        0
PETROHAWK ENERGY CORP          COM            716495106       63     2894 SH       DEFINED 01 15       0       0     2894
PETROLEUM & RES CORP           COM            716549100      126     4265 SH       DEFINED 01 15       0       0     4265
PETROLEO BRASILEIRO-SPON ADR   COM            71654V101     2983    79723 SH       DEFINED 01 02       0       0    79723
PETROLEO BRASILEIRO-SPON ADR   COM            71654V101    71057  1939338 SH       DEFINED 01 10       0       0  1939338
PETROLEO BRASILEIRO-SPON ADR   COM            71654V101       20      548 SH       DEFINED 01 15       0       0      548
PETROLEO BRASILEIRO S.A.-ADR   COM            71654V408   114083  2601498 SH       DEFINED 01 02       0       0  2601498
PETROLEO BRASILEIRO S.A.-ADR   COM            71654V408    67005  1526282 SH       DEFINED 01 02 10    0       0  1526282
PETROLEO BRASILEIRO S.A.-ADR   COM            71654V408      320     7290 SH       DEFINED 01 03       0       0     7290
PETROLEO BRASILEIRO S.A.-ADR   COM            71654V408    62012  1417417 SH       DEFINED 01 10       0       0  1417417
PETROLEO BRASILEIRO S.A.-ADR   COM            71654V408     1702    38729 SH       DEFINED 01 15       0       0    38729
PETROLEUM DEVELOPMENT CORP     COM            716578109     4071    91755 SH       DEFINED 01 02       0       0    91755
PETROLEUM DEVELOPMENT CORP     COM            716578109       30      672 SH       DEFINED 01 15       0       0      672
PETROQUEST ENERGY INC          COM            716748108     1304    84997 SH       DEFINED 01 02       0     254    84743
PETSMART INC                   COM            716768106     3192   129149 SH       DEFINED 01 02       0       0   129149
PETSMART INC                   COM            716768106      149     6045 SH       DEFINED 01 15       0       0     6045
PFIZER INC                     COM            717081103   547505 29690944 SH       DEFINED 01 02       0   75975 29614969
PFIZER INC                     COM            717081103     6242   338521 SH       DEFINED 01 02 10    0       0   338521





                                                                                 
PFIZER INC                     COM            717081103    11426   619667 SH       DEFINED 01 03       0  619667        0
PFIZER INC                     COM            717081103   132042  7199714 SH       DEFINED 01 10       0       0  7199714
PFIZER INC                     COM            717081103     5441   295077 SH       DEFINED 01 15       0       0   295077
PHARMACEUTICAL PRODUCT DEVEL   COM            717124101     1270    30702 SH       DEFINED 01 02       0       0    30702
PHARMACEUTICAL PRODUCT DEVEL   COM            717124101       17      413 SH       DEFINED 01 15       0       0      413
PHARMACEUTICAL HOLDRS TRU      COM            71712A206       27      400 SH       DEFINED 01 15       0       0      400
PHARMSTANDARD-CLS              COM            717137996     9156   180521 SH       DEFINED 01 02 10    0    7986   172535
PHARMOS CORP COM PAR $.        COM            717139307        0       27 SH       DEFINED 01 15       0       0       27
PHARMANET DEVELOPMENT GROUP    COM            717148100      342    47325 SH       DEFINED 01 02       0       0    47325
PHARMERICA CORP                COM            71714F104      876    38955 SH       DEFINED 01 02       0       0    38955
PHARMERICA CORP                COM            71714F104        2      108 SH       DEFINED 01 15       0       0      108
PHARMACOPEIA INC               COM            7171EP101       44    29392 SH       DEFINED 01 02       0   29392        0
PHASE FORWARD INC              COM            71721R406     2368   113249 SH       DEFINED 01 02       0    5749   107500
PHILADELPHIA CONS HLDGS CORP   COM            717528103        6      106 SH       DEFINED 01 15       0       0      106
PHILIP MORRIS INTERNATIONAL    COM            718172109   300907  6255884 SH       DEFINED 01 02       0       0  6255884
PHILIP MORRIS INTERNATIONAL    COM            718172109     5404   112356 SH       DEFINED 01 02 10    0       0   112356
PHILIP MORRIS INTERNATIONAL    COM            718172109     9132   189846 SH       DEFINED 01 03       0       0   189846
PHILIP MORRIS INTERNATIONAL    COM            718172109   132079  2747071 SH       DEFINED 01 10       0       0  2747071
PHILIP MORRIS INTERNATIONAL    COM            718172109     5589   116187 SH       DEFINED 01 15       0       0   116187
PHILIPPINE LNG DIS SPON ADR-RE COM            718252604     4193    74646 SH       DEFINED 01 10       0       0    74646
PHILIPPINE LNG DIS SPON ADR-RE COM            718252604     2980    53063 SH       DEFINED 01 11       0       0    53063
PHILLIPS-VAN HEUSEN            COM            718592108      852    22490 SH       DEFINED 01 02       0     180    22310
PHILLIPS-VAN HEUSEN            COM            718592108        8      200 SH       DEFINED 01 15       0       0      200
THE PHOENIX COS INC            COM            71902E109       26     2794 SH       DEFINED 01 15       0       0     2794
PHOENIX TECHNOLOGIES LTD       COM            719153108      287    35895 SH       DEFINED 01 02       0       0    35895
PHOTON DYNAMICS INC            COM            719364101      423    27516 SH       DEFINED 01 02       0       0    27516
PHOTRONICS INC                 COM            719405102      101    53780 SH       DEFINED 01 02       0       0    53780
PHOTRONICS INC                 COM            719405102        0      200 SH       DEFINED 01 15       0       0      200
PIEDMONT NATURAL GAS CO        COM            720186105     6204   194147 SH       DEFINED 01 02       0   20314   173833
PIEDMONT NATURAL GAS CO        COM            720186105     1472    46080 SH       DEFINED 01 02 14    0   46080        0
PIEDMONT NATURAL GAS CO        COM            720186105      429    13433 SH       DEFINED 01 03       0   13433        0





                                                                                 
PIEDMONT NATURAL GAS CO        COM            720186105      107     3358 SH       DEFINED 01 15       0       0     3358
PIER 1 IMPORTS INC             COM            720279108      164    39794 SH       DEFINED 01 02       0       0    39794
PIER 1 IMPORTS INC             COM            720279108        2      428 SH       DEFINED 01 15       0       0      428
PIKE ELECTRIC CORP             COM            721283109     5280   358450 SH       DEFINED 01 02       0       0   358450
PIKE ELECTRIC CORP             COM            721283109        3      200 SH       DEFINED 01 15       0       0      200
PIMCO CALIF MUN INCOME FD      COM            72200N106       38     2648 SH       DEFINED 01 15       0       0     2648
PIMCO MUN INCOME FD COM        COM            72200R107       21     1539 SH       DEFINED 01 15       0       0     1539
PIMCO NEW YORK MUN INCOME FD   COM            72200T103        0       18 SH       DEFINED 01 15       0       0       18
PIMCO CORPORATE INCOME FD      COM            72200U100       55     5892 SH       DEFINED 01 15       0       0     5892
PIMCO MUN INCOME FD II COM     COM            72200W106       43     3779 SH       DEFINED 01 15       0       0     3779
PIMCO STRATEGIC GLOBAL GOV     COM            72200X104       42     4324 SH       DEFINED 01 15       0       0     4324
PIMCO NEW YORK MUN FD II COM   COM            72200Y102       55     4927 SH       DEFINED 01 15       0       0     4927
PIMCO GLOBAL STOCKSPLUS        COM            722011103      451    31230 SH       DEFINED 01 15       0       0    31230
PIMCO HIGH INCOME FDCOM SHS    COM            722014107      291    34024 SH       DEFINED 01 15       0       0    34024
PIMCO CORPORATE OPPORTUNIT     COM            72201B101      567    55877 SH       DEFINED 01 15       0       0    55877
PIMCO NEW YORK MUN INCOME FD   COM            72201E105       13     1313 SH       DEFINED 01 15       0       0     1313
PIMCO FLOATING RATE INCOME FD  COM            72201H108      740    73585 SH       DEFINED 01 15       0       0    73585
PIMCO FLOATING RATE STRATEGY F COM            72201J104       89     9360 SH       DEFINED 01 15       0       0     9360
PIMCO INCOME OPPORTUNIT        COM            72202B100      423    22600 SH       DEFINED 01 15       0       0    22600
PINNACLE ENTERTAINMENT INC     COM            723456109     2115   279844 SH       DEFINED 01 02       0     137   279707
PINNACLE ENTERTAINMENT INC     COM            723456109       18     2396 SH       DEFINED 01 03       0    2396        0
PINNACLE ENTERTAINMENT INC     COM            723456109       10     1285 SH       DEFINED 01 15       0       0     1285
PINNACLE FINL PARTNERS I       COM            72346Q104       23      740 SH       DEFINED 01 15       0       0      740
PINNACLE WEST CAPITAL          COM            723484101    19857   577016 SH       DEFINED 01 02       0    6659   570357
PINNACLE WEST CAPITAL          COM            723484101      315     9146 SH       DEFINED 01 03       0    9146        0
PINNACLE WEST CAPITAL          COM            723484101      151     4382 SH       DEFINED 01 15       0       0     4382
PIONEER DIVERSIFIED HIGH INCOM COM            723653101       84     6000 SH       DEFINED 01 15       0       0     6000
PIONEER DRILLING COMPANY       COM            723655106     2009   151480 SH       DEFINED 01 02       0   25248   126232
PIONEER DRILLING COMPANY       COM            723655106      371    27940 SH       DEFINED 01 02 14    0   27940        0
PIONEER DRILLING COMPANY       COM            723655106      116     8700 SH       DEFINED 01 03       0    8700        0
PIONEER DRILLING COMPANY       COM            723655106       49     3675 SH       DEFINED 01 15       0       0     3675
PIONEER HIGH INCOME TR         COM            72369H106      176    17081 SH       DEFINED 01 15       0       0    17081





                                                                                 
PIONEER MUN HIGH INCOME ADV    COM            723762100       14     1335 SH       DEFINED 01 15       0       0     1335
PIONEER NATURAL RESOURCES CO   COM            723787107    89254  1708621 SH       DEFINED 01 02       0   26208  1682413
PIONEER NATURAL RESOURCES CO   COM            723787107      568    10865 SH       DEFINED 01 03       0   10865        0
PIONEER NATURAL RESOURCES CO   COM            723787107     1074    20534 SH       DEFINED 01 15       0       0    20534
PIPER JAFFRAY COS              COM            724078100      951    21993 SH       DEFINED 01 02       0       0    21993
PIPER JAFFRAY COS              COM            724078100       41      949 SH       DEFINED 01 15       0       0      949
PITNEY BOWES INC               COM            724479100    19316   580792 SH       DEFINED 01 02       0    6698   574094
PITNEY BOWES INC               COM            724479100      627    18860 SH       DEFINED 01 03       0   18860        0
PITNEY BOWES INC               COM            724479100      157     4735 SH       DEFINED 01 15       0       0     4735
PLAINS ALL AMERICAN PIPELINE L COM            726503105      308     7773 SH       DEFINED 01 15       0       0     7773
PLAINS EXPLORATION & PRODUCT   COM            726505100      104     3010 SH       DEFINED 01 02       0     562     2448
PLAINS EXPLORATION & PRODUCT   COM            726505100        2       48 SH       DEFINED 01 03       0      48        0
PLAINS EXPLORATION & PRODUCT   COM            726505100       21      600 SH       DEFINED 01 15       0       0      600
PLANTRONICS INC                COM            727493108     2123    94204 SH       DEFINED 01 02       0    3350    90854
PLANTRONICS INC                COM            727493108      167     7350 SH       DEFINED 01 02 14    0    7350        0
PLANTRONICS INC                COM            727493108       52     2300 SH       DEFINED 01 03       0    2300        0
PLANTRONICS INC                COM            727493108       11      510 SH       DEFINED 01 15       0       0      510
PLATO LEARNING INC COM         COM            72764Y100        0        7 SH       DEFINED 01 15       0       0        7
PLEXUS CORP                    COM            729132100    13215   638316 SH       DEFINED 01 02       0    6496   631820
PLEXUS CORP                    COM            729132100       41     2000 SH       DEFINED 01 15       0       0     2000
PLUG POWER INC                 COM            72919P103        4     3835 SH       DEFINED 01 15       0       0     3835
PLUM CREEK TIMBER CO           COM            729251108     1970    39543 SH       DEFINED 01 02       0     250    39293
PLUM CREEK TIMBER CO           COM            729251108     4148    83189 SH       DEFINED 01 02 10    0       0    83189
PLUM CREEK TIMBER CO           COM            729251108      848    17000 SH       DEFINED 01 03       0   15540     1460
PLUM CREEK TIMBER CO           COM            729251108    29146   584682 SH       DEFINED 01 10       0       0   584682
PLUM CREEK TIMBER CO           COM            729251108     1229    24646 SH       DEFINED 01 15       0       0    24646
POKERTEK INC COM               COM            730864105        3     1000 SH       DEFINED 01 15       0       0     1000
POLARIS INDUSTRIES INC         COM            731068102     5305   116606 SH       DEFINED 01 02       0      37   116569
POLARIS INDUSTRIES INC         COM            731068102       29      633 SH       DEFINED 01 03       0     633        0
POLARIS INDUSTRIES INC         COM            731068102        9      200 SH       DEFINED 01 15       0       0      200
POLO RALPH LAUREN CORP         COM            731572103     6028    90466 SH       DEFINED 01 02       0     132    90334





                                                                                 
POLO RALPH LAUREN CORP         COM            731572103      417     6261 SH       DEFINED 01 03       0    6261        0
POLO RALPH LAUREN CORP         COM            731572103       13      200 SH       DEFINED 01 15       0       0      200
POLYCOM INC                    COM            73172K104      834    36075 SH       DEFINED 01 02       0    3565    32510
POLYCOM INC                    COM            73172K104       19      842 SH       DEFINED 01 15       0       0      842
POLYONE CORPORATION            COM            73179P106    11798  1829086 SH       DEFINED 01 02       0       0  1829086
POLYONE CORPORATION            COM            73179P106        1      200 SH       DEFINED 01 15       0       0      200
POLYPORE INTERNATIONAL INC     COM            73179V103       49     2295 SH       DEFINED 01 02       0    2295        0
POLYMET MINING CORP ISIN #CA73 COM            731916102        3     1500 SH       DEFINED 01 15       0       0     1500
PONIARD PHARMACEUT             COM            732449301        0        9 SH       DEFINED 01 15       0       0        9
POOL CORP                      COM            73278L105     1430    61307 SH       DEFINED 01 02       0       0    61307
POOL CORP                      COM            73278L105      246    10512 SH       DEFINED 01 10       0       0    10512
POPULAR INC                    COM            733174106       14     1689 SH       DEFINED 01 02       0    1689        0
POPULAR INC                    COM            733174106       10     1165 SH       DEFINED 01 15       0       0     1165
PORTEC RAIL PRODUCTSINC        COM            736212101        3      330 SH       DEFINED 01 15       0       0      330
PORTFOLIO RECOVERY ASSOCIATE   COM            73640Q105     1351    27782 SH       DEFINED 01 02       0       0    27782
PORTFOLIO RECOVERY ASSOCIATE   COM            73640Q105       17      340 SH       DEFINED 01 15       0       0      340
PORTLAND GENERAL ELECTRIC CO   COM            736508847     7486   316379 SH       DEFINED 01 02       0   14731   301648
PORTLAND GENERAL ELECTRIC CO   COM            736508847      699    29570 SH       DEFINED 01 02 14    0   29570        0
PORTLAND GENERAL ELECTRIC CO   COM            736508847      205     8684 SH       DEFINED 01 03       0    8684        0
PORTLAND GENERAL ELECTRIC CO   COM            736508847        0        4 SH       DEFINED 01 15       0       0        4
PORTUGAL TELECOM SA ADR        COM            737273102        8      786 SH       DEFINED 01 15       0       0      786
POST PROPERTIES INC            COM            737464107     1095    39162 SH       DEFINED 01 02       0       0    39162
POTASH CORP SASK INCISIN #CA73 COM            73755L107      768     5819 SH       DEFINED 01 15       0       0     5819
POTLATCH CORP NEW COM          COM            737630103       19      400 SH       DEFINED 01 15       0       0      400
POWELL INDUSTRIES INC          COM            739128106      804    19754 SH       DEFINED 01 02       0    3386    16368
POWELL INDUSTRIES INC          COM            739128106       12      285 SH       DEFINED 01 15       0       0      285
POWER INTEGRATIONS INC         COM            739276103     1417    58800 SH       DEFINED 01 02       0       0    58800
POWER INTEGRATIONS INC         COM            739276103        5      225 SH       DEFINED 01 15       0       0      225
POWER-ONE INC                  COM            739308104       16    10994 SH       DEFINED 01 03       0   10994        0
POWER-ONE INC                  COM            739308104        1      500 SH       DEFINED 01 15       0       0      500
POWERSHARES QQQ TR UNIT SER 1  COM            73935A104     4692   120586 SH       DEFINED 01 15       0       0   120586
POWERSHARES ACTIVELYMANAGED EX COM            73935B102       45     2100 SH       DEFINED 01 15       0       0     2100





                                                                                 
POWERSHARES ACTIVELYMANAGED EX COM            73935B201       40     2000 SH       DEFINED 01 15       0       0     2000
POWERSHARES DB COMMODITY       COM            73935S105     3670   108304 SH       DEFINED 01 15       0       0   108304
POWERSHARES DYNAMIC MRKT PORTF COM            73935X104      275     6785 SH       DEFINED 01 15       0       0     6785
POWERSHARES EXCHANGE T         COM            73935X153      218    11200 SH       DEFINED 01 15       0       0    11200
POWERSHARES EXCHANGETRADED FD  COM            73935X161       78     3543 SH       DEFINED 01 15       0       0     3543
POWERSHARES EXCHANGETRADED FD  COM            73935X179      196     8445 SH       DEFINED 01 15       0       0     8445
POWERSHARES EXCHANGETRADED FD  COM            73935X195       33     2048 SH       DEFINED 01 15       0       0     2048
POWERSHARES DYNAMIC OTC POTFOL COM            73935X203       91     2111 SH       DEFINED 01 15       0       0     2111
POWERSHARES EXCHANGETRADED FD  COM            73935X229       66     4830 SH       DEFINED 01 15       0       0     4830
POWERSHARES EXCHANGETRADED FD  COM            73935X237       51     1728 SH       DEFINED 01 15       0       0     1728
POWERSHARES EXCHANGETRADED FD  COM            73935X278       73     2869 SH       DEFINED 01 15       0       0     2869
POWERSHARES EXCHANGETRADED FD  COM            73935X302      284    25816 SH       DEFINED 01 15       0       0    25816
POWERSHARES EXCHANGETRADED FD  COM            73935X336       25     1200 SH       DEFINED 01 15       0       0     1200
POWERSHARES EXCHANGETRADED FD  COM            73935X344        4      173 SH       DEFINED 01 15       0       0      173
POWERSHARES EXCHANGETRADED FD  COM            73935X369      231     9200 SH       DEFINED 01 15       0       0     9200
POWERSHARES EXCHANGETRADED FD  COM            73935X385       10      313 SH       DEFINED 01 15       0       0      313
POWERSHARES EXCHANGETRADED FD  COM            73935X401      100     5229 SH       DEFINED 01 15       0       0     5229
POWERSHARES EXCHANGETRADED FD  COM            73935X427       10      362 SH       DEFINED 01 15       0       0      362
POWERSHARES EXCHANGETRADED FD  COM            73935X435       45     2063 SH       DEFINED 01 15       0       0     2063
POWERSHARES EXCHANGETRADED FD  COM            73935X443       80     3833 SH       DEFINED 01 15       0       0     3833
POWERSHARES EXCHANGETRADED FD  COM            73935X468        9      394 SH       DEFINED 01 15       0       0      394
POWERSHARES EXCHANGETRADED FD  COM            73935X500     2226   149823 SH       DEFINED 01 15       0       0   149823
POWERSHARES EXCHANGETRADED FD  COM            73935X542        8      150 SH       DEFINED 01 15       0       0      150
POWERSHARES EXCHANGETRADED FD  COM            73935X559       23      365 SH       DEFINED 01 15       0       0      365
POWERSHARES EXCHANGETRADED FD  COM            73935X567       93     2114 SH       DEFINED 01 15       0       0     2114
POWERSHARES WATER PORT         COM            73935X575     1715    93212 SH       DEFINED 01 15       0       0    93212
POWERSHARES FTSE RAFI          COM            73935X583      806    17758 SH       DEFINED 01 15       0       0    17758
POWERSHARES EXCHANGETRADED FD  COM            73935X609       80     5445 SH       DEFINED 01 15       0       0     5445
POWERSHARES EXCHANGETRADED FD  COM            73935X617       22     1500 SH       DEFINED 01 15       0       0     1500
POWERSHARES EXCHANGETRADED FD  COM            73935X625      172     7894 SH       DEFINED 01 15       0       0     7894
POWERSHARES EXCHANGETRADED FD  COM            73935X633      237    19432 SH       DEFINED 01 15       0       0    19432





                                                                                 
POWERSHARES EXCHANGETRADED FD  COM            73935X641       85     5380 SH       DEFINED 01 15       0       0     5380
POWERSHARES EXCHANGETRADED FD  COM            73935X658      194     9370 SH       DEFINED 01 15       0       0     9370
POWERSHARES EXCHANGETRADED FD  COM            73935X682      399    29192 SH       DEFINED 01 15       0       0    29192
POWERSHARES EXCHANGETRADED FD  COM            73935X690       27     1600 SH       DEFINED 01 15       0       0     1600
POWERSHARES EXCHANGETRADED FD  COM            73935X708      523    30979 SH       DEFINED 01 15       0       0    30979
POWERSHARES EXCHANGETRADED FD  COM            73935X716      232    15484 SH       DEFINED 01 15       0       0    15484
POWERSHARES EXCHANGETRADED FD  COM            73935X732      735    48983 SH       DEFINED 01 15       0       0    48983
POWERSHARES EXCHANGETRADED FD  COM            73935X740      144    11451 SH       DEFINED 01 15       0       0    11451
POWERSHARES EXCHANGE TRADED FD COM            73935X757       15     1200 SH       DEFINED 01 15       0       0     1200
POWERSHARES EXCHANGED-         COM            73935X765        4      305 SH       DEFINED 01 15       0       0      305
POWERSHARES EXCHANGETRADED FD  COM            73935X781       12      889 SH       DEFINED 01 15       0       0      889
POWERSHARES EXCHANGETRADED FD  COM            73935X799        7      387 SH       DEFINED 01 15       0       0      387
POWERSHARES EXCHANGETRADED FD  COM            73935X807      174     9723 SH       DEFINED 01 15       0       0     9723
POWERSHARES EXCHANGETRADED FD  COM            73935X849       18     1181 SH       DEFINED 01 15       0       0     1181
POWERSHARES EXCHANGETRADED FD  COM            73935X856      128     7045 SH       DEFINED 01 15       0       0     7045
POWERSHARES EXCHANGETRADED FD  COM            73935X864      111     7841 SH       DEFINED 01 15       0       0     7841
POWERSHARES EXCHANGETRADED FD  COM            73935X880      344    23880 SH       DEFINED 01 15       0       0    23880
POWERSHARES DB G10 CURRENCY H  COM            73935Y102      148     6113 SH       DEFINED 01 15       0       0     6113
POWERWAVE TECHNOLOGIES INC     COM            739363109      193    48760 SH       DEFINED 01 02       0       0    48760
POWERWAVE TECHNOLOGIES INC     COM            739363109        6     1400 SH       DEFINED 01 15       0       0     1400
POWERSHARES DB MULTISECTOR COM COM            73936B200       66     2204 SH       DEFINED 01 15       0       0     2204
POWERSHARES DB MULTISECTOR COM COM            73936B309       26     1195 SH       DEFINED 01 15       0       0     1195
POWERSHARES DB MULTISECTOR COM COM            73936B408      616    20379 SH       DEFINED 01 15       0       0    20379
POWERSHARES DB MULTISECTOR COM COM            73936B507        2       40 SH       DEFINED 01 15       0       0       40
POWERSHARES DB MULTISECTOR COM COM            73936B606       64     1984 SH       DEFINED 01 15       0       0     1984
POWERSHARES DB MULTISECTOR COM COM            73936B705       80     4051 SH       DEFINED 01 15       0       0     4051
POWERSHARES DB U S DLR INDEX   COM            73936D107      396    16222 SH       DEFINED 01 15       0       0    16222
POWERSECURE INTL INCCOM        COM            73936N105        6     1000 SH       DEFINED 01 15       0       0     1000
POWERSHARES EXCHANGETRADED FD  COM            73936Q108       41     2500 SH       DEFINED 01 15       0       0     2500
POWERSHARES EXCHANGETRADED FD  COM            73936Q207       41     2998 SH       DEFINED 01 15       0       0     2998
POWERSHARES EXCHANGETRADED FD  COM            73936Q504        5      370 SH       DEFINED 01 15       0       0      370
POWERSHARES GLOBAL EXCHANGE T  COM            73936T458       22     1027 SH       DEFINED 01 15       0       0     1027





                                                                                 
POWERSHARES GLOBAL EXCHANGE T  COM            73936T466       49     3158 SH       DEFINED 01 15       0       0     3158
POWERSHARES GLOBAL EXCHANGE T  COM            73936T474       88     4037 SH       DEFINED 01 15       0       0     4037
POWERSHARES GLOBAL EXCHANGE T  COM            73936T557       33     1800 SH       DEFINED 01 15       0       0     1800
POWERSHARES GLOBAL EXCHANGE T  COM            73936T573      118     5275 SH       DEFINED 01 15       0       0     5275
POWERSHARES GLOBAL EXCHANGE T  COM            73936T615      147     7643 SH       DEFINED 01 15       0       0     7643
POWERSHARES GLOBAL EXCHANGE T  COM            73936T623      233    14145 SH       DEFINED 01 15       0       0    14145
POWERSHARES GLOBAL EXCHANGE T  COM            73936T763       54     2912 SH       DEFINED 01 15       0       0     2912
POWERSHARES GOLBAL EXCHANGE T  COM            73936T771      184    10647 SH       DEFINED 01 15       0       0    10647
POWERSHARES GLOBAL EXCHANGE T  COM            73936T789       55     1542 SH       DEFINED 01 15       0       0     1542
POWERSHARES EXCHANGETRADED FD  COM            73937B100       21     1105 SH       DEFINED 01 15       0       0     1105
POZEN INC                      COM            73941U102      210    20044 SH       DEFINED 01 02       0    4689    15355
PRAXAIR INC                    COM            74005P104    35794   498929 SH       DEFINED 01 02       0   10792   488137
PRAXAIR INC                    COM            74005P104     2125    29622 SH       DEFINED 01 03       0   29622        0
PRAXAIR INC                    COM            74005P104    63860   890133 SH       DEFINED 01 10       0       0   890133
PRAXAIR INC                    COM            74005P104     3453    48135 SH       DEFINED 01 15       0       0    48135
PREPAID LEGAL SERVICES INC     COM            740065107     1350    32709 SH       DEFINED 01 02       0    5569    27140
PRECISION CASTPARTS CORP       COM            740189105     3002    38100 SH       DEFINED 01 02       0      44    38056
PRECISION CASTPARTS CORP       COM            740189105     1027    13035 SH       DEFINED 01 03       0   13035        0
PRECISION CASTPARTS CORP       COM            740189105      426     5413 SH       DEFINED 01 15       0       0     5413
PRECISION DRILLING TR UNIT IS  COM            740215108      339    20484 SH       DEFINED 01 15       0       0    20484
PREMIERE GLOBAL SERVICES INC   COM            740585104     3505   249350 SH       DEFINED 01 02       0   18124   231226
PREMIERE GLOBAL SERVICES INC   COM            740585104      244    17370 SH       DEFINED 01 02 14    0   17370        0
PREMIERE GLOBAL SERVICES INC   COM            740585104       76     5414 SH       DEFINED 01 03       0    5414        0
PREMIERE GLOBAL SERVICES INC   COM            740585104       14     1025 SH       DEFINED 01 15       0       0     1025
PRESIDENTIAL LIFE              COM            740884101      533    33780 SH       DEFINED 01 02       0       0    33780
PRESSTEK INC                   COM            741113104      291    51544 SH       DEFINED 01 02       0       0    51544
T ROWE PRICE GROUP INC         COM            74144T108     7415   138052 SH       DEFINED 01 02       0     106   137946
T ROWE PRICE GROUP INC         COM            74144T108     1273    23704 SH       DEFINED 01 03       0   23704        0
T ROWE PRICE GROUP INC         COM            74144T108     3351    62383 SH       DEFINED 01 15       0       0    62383
PRICELINE.COM INC              COM            741503403      644     9400 SH       DEFINED 01 02       0       0     9400
PRICELINE.COM INC              COM            741503403     1495    21853 SH       DEFINED 01 10       0       0    21853





                                                                                 
PRICELINE.COM INC              COM            741503403       11      166 SH       DEFINED 01 15       0       0      166
PRICESMART INC                 COM            741511109       24     1439 SH       DEFINED 01 02       0       0     1439
PRICESMART INC                 COM            741511109       20     1213 SH       DEFINED 01 15       0       0     1213
PRIDE INTERNATIONAL INC        COM            74153Q102     3033   102418 SH       DEFINED 01 02       0       0   102418
PRIDE INTERNATIONAL INC        COM            74153Q102      857    28946 SH       DEFINED 01 10       0       0    28946
PRIDE INTERNATIONAL INC        COM            74153Q102       35     1180 SH       DEFINED 01 15       0       0     1180
PRINCETON NATL BANCORP         COM            742282106       25     1000 SH       DEFINED 01 15       0       0     1000
PRINCIPAL FINANCIAL GROUP      COM            74251V102     7549   173602 SH       DEFINED 01 02       0     670   172932
PRINCIPAL FINANCIAL GROUP      COM            74251V102     1023    23530 SH       DEFINED 01 03       0   23530        0
PRINCIPAL FINANCIAL GROUP      COM            74251V102      588    13524 SH       DEFINED 01 15       0       0    13524
PROASSURANCE CORP              COM            74267C106     4060    72499 SH       DEFINED 01 02       0       0    72499
PROCERA NETWORKS INC           COM            74269U104       17    20000 SH       DEFINED 01 15       0       0    20000
PROCTER & GAMBLE CO            COM            742718109   158479  2274038 SH       DEFINED 01 02       0   10111  2263927
PROCTER & GAMBLE CO            COM            742718109     9203   132051 SH       DEFINED 01 02 10    0       0   132051
PROCTER & GAMBLE CO            COM            742718109    19197   275462 SH       DEFINED 01 03       0  275462        0
PROCTER & GAMBLE CO            COM            742718109   117642  1690486 SH       DEFINED 01 10       0       0  1690486
PROCTER & GAMBLE CO            COM            742718109    16102   231046 SH       DEFINED 01 15       0       0   231046
PRIVATEBANCORP INC             COM            742962103     3404    81700 SH       DEFINED 01 02       0       0    81700
PRIVATEBANCORP INC             COM            742962103       31      736 SH       DEFINED 01 15       0       0      736
PROGENICS PHARMACEUTICALS      COM            743187106      740    55533 SH       DEFINED 01 02       0    5833    49700
PROGRESS ENERGY INC            COM            743263105     9538   221154 SH       DEFINED 01 02       0     790   220364
PROGRESS ENERGY INC            COM            743263105     1026    23785 SH       DEFINED 01 03       0   23785        0
PROGRESS ENERGY INC            COM            743263105      792    18354 SH       DEFINED 01 15       0       0    18354
PROGRESS SOFTWARE CORP         COM            743312100     4011   154363 SH       DEFINED 01 02       0    8405   145958
PROGRESS SOFTWARE CORP         COM            743312100       39     1505 SH       DEFINED 01 15       0       0     1505
PROGRESSIVE CORP               COM            743315103    63746  3663576 SH       DEFINED 01 02       0   13455  3650121
PROGRESSIVE CORP               COM            743315103     1067    61326 SH       DEFINED 01 03       0   61326        0
PROGRESSIVE CORP               COM            743315103      471    27041 SH       DEFINED 01 15       0       0    27041
PROLOGIS                       COM            743410102    11237   272360 SH       DEFINED 01 02       0    1880   270480
PROLOGIS                       COM            743410102      983    23830 SH       DEFINED 01 03       0   23830        0
PROLOGIS                       COM            743410102      473    11458 SH       DEFINED 01 10       0       0    11458
PROLOGIS                       COM            743410102       69     1671 SH       DEFINED 01 15       0       0     1671





                                                                                 
PROLOGIS CONV NOTES            COM            743410AS1       -3    -4000 SH       DEFINED 01 15       0       0    -4000
PROSHARES TR ULTRA S&P 500 PR  COM            74347R107      778    15808 SH       DEFINED 01 15       0       0    15808
PROSHARES TR ULTRA QQQ PROSHA  COM            74347R206       62     1175 SH       DEFINED 01 15       0       0     1175
PROSHARES TR ULTRA DOW 30 PRO  COM            74347R305     1341    25261 SH       DEFINED 01 15       0       0    25261
PROSHARES TR ULTRA SHOR        COM            74347R321       70      750 SH       DEFINED 01 15       0       0      750
PROSHARES TR ULTRA SHORT MSCI  COM            74347R339       20      162 SH       DEFINED 01 15       0       0      162
PROSHARES TR ULTRA SHOR        COM            74347R347       10      100 SH       DEFINED 01 15       0       0      100
PROSHARES TR ULTRA SHOR        COM            74347R354       53      550 SH       DEFINED 01 15       0       0      550
PROSHARES TR ULTRA MIDCAP 400  COM            74347R404        3       50 SH       DEFINED 01 15       0       0       50
PROSHARES TR ULTRASHORT        COM            74347R461        3       35 SH       DEFINED 01 15       0       0       35
PROSHARES TR ULTRA RUSS        COM            74347R479        8      200 SH       DEFINED 01 15       0       0      200
PROSHARES TR SHORT S&P 500 PR  COM            74347R503       32      435 SH       DEFINED 01 15       0       0      435
PROSHARES TR ULTRA SHORT REAL  COM            74347R552      127     1650 SH       DEFINED 01 15       0       0     1650
PROSHARES TR ULTRA SHORT OIL   COM            74347R586       60     1536 SH       DEFINED 01 15       0       0     1536
PROSHARES TR SHORT QQQ PROSHA  COM            74347R602        6       96 SH       DEFINED 01 15       0       0       96
PROSHARES TR ULTRA SHORT FINL  COM            74347R628       19      190 SH       DEFINED 01 15       0       0      190
PROSHARES TR ULTRA SHORT CONS  COM            74347R644       29      400 SH       DEFINED 01 15       0       0      400
PROSHARES TR ULTRA TECH PROSH  COM            74347R693       51     1207 SH       DEFINED 01 15       0       0     1207
PROSHARES TR SHORT DOW 30 PRO  COM            74347R701       57      823 SH       DEFINED 01 15       0       0      823
PROSHARES TR ULTRA GAS PROSHA  COM            74347R719       19      300 SH       DEFINED 01 15       0       0      300
PROSHARES TR ULTRA INDLS PROS  COM            74347R727        4      100 SH       DEFINED 01 15       0       0      100
PROSHARES TR ULTRA FINLS PROS  COM            74347R743      236    13444 SH       DEFINED 01 15       0       0    13444
PROSHARES TR ULTRA BASIC MATE  COM            74347R776       13      300 SH       DEFINED 01 15       0       0      300
PROSHARES TR SHORT SMALLCAP60  COM            74347R784        6       77 SH       DEFINED 01 15       0       0       77
PROSHARES TR ULTRASHORT        COM            74347R834        0        6 SH       DEFINED 01 15       0       0        6
PROSHARES TR ULTRA RUSS        COM            74347R842        6      140 SH       DEFINED 01 15       0       0      140
PROSHARES TR ULTRA SHORT 30 F  COM            74347R867       67     1095 SH       DEFINED 01 15       0       0     1095
PROSHARES TR ULTRA SHORT 100   COM            74347R875       60     1100 SH       DEFINED 01 15       0       0     1100
PROSHARES TR ULTRA SHORT 500   COM            74347R883      803    11420 SH       DEFINED 01 15       0       0    11420
PROSPECT CAP CORP              COM            74348T102       34     2620 SH       DEFINED 01 15       0       0     2620
PROSPERITY BANCSHARES INC      COM            743606105     3899   114702 SH       DEFINED 01 02       0       0   114702





                                                                                 
PROTALIX BIOTHERAPEUTICS INC   COM            74365A101       69    30944 SH       DEFINED 01 02       0   30944        0
PROTECTIVE LIFE CORP           COM            743674103      262     9200 SH       DEFINED 01 02       0       0     9200
PROTECTIVE LIFE CORP           COM            743674103      220     7705 SH       DEFINED 01 15       0       0     7705
PROVIDENCE SERVICE CORP        COM            743815102     1642   167470 SH       DEFINED 01 02       0   35192   132278
PROVIDENCE SERVICE CORP        COM            743815102      574    58690 SH       DEFINED 01 02 14    0   58690        0
PROVIDENCE SERVICE CORP        COM            743815102      112    11400 SH       DEFINED 01 03       0   11400        0
PROVIDENT BANKSHARES CORP      COM            743859100     1076   110882 SH       DEFINED 01 02       0   20614    90268
PROVIDENT BANKSHARES CORP      COM            743859100      432    44530 SH       DEFINED 01 02 14    0   44530        0
PROVIDENT BANKSHARES CORP      COM            743859100       80     8200 SH       DEFINED 01 03       0    8200        0
PROVIDENT ENERGY TR ISIN# CA7  COM            74386K104     1884   209803 SH       DEFINED 01 15       0       0   209803
PROVIDENT FINANCIAL SERVICES   COM            74386T105     1584    95889 SH       DEFINED 01 02       0    6667    89222
PROVIDENT FINANCIAL SERVICES   COM            74386T105      216    13150 SH       DEFINED 01 02 14    0   13150        0
PROVIDENT FINANCIAL SERVICES   COM            74386T105       61     3700 SH       DEFINED 01 03       0    3700        0
PROVIDENT NEW YORK BANCORP     COM            744028101     1283    97421 SH       DEFINED 01 02       0   50936    46485
PROVIDENT NEW YORK BANCORP     COM            744028101      826    62440 SH       DEFINED 01 02 14    0   62440        0
PROVIDENT NEW YORK BANCORP     COM            744028101      249    18800 SH       DEFINED 01 03       0   18800        0
PRUDENTIAL FINANCIAL INC       COM            744320102    55209   766765 SH       DEFINED 01 02       0    7694   759071
PRUDENTIAL FINANCIAL INC       COM            744320102     2791    38765 SH       DEFINED 01 03       0   38765        0
PRUDENTIAL FINANCIAL INC       COM            744320102      482     6693 SH       DEFINED 01 15       0       0     6693
PRUDENTIAL FINL INC SR NT CV F COM            744320AG7        9     9000 SH       DEFINED 01 15       0       0     9000
PRUDENTIAL PLC ADR ISIN #US74  COM            74435K204       22     1202 SH       DEFINED 01 15       0       0     1202
PSYCHIATRIC SOLUTIONS INC      COM            74439H108     3113    82054 SH       DEFINED 01 02       0    2464    79590
PSYCHIATRIC SOLUTIONS INC      COM            74439H108     1431    37728 SH       DEFINED 01 10       0       0    37728
PSYCHIATRIC SOLUTIONS INC      COM            74439H108       70     1850 SH       DEFINED 01 15       0       0     1850
PUBLIC SERVICE ENTERPRISE GP   COM            744573106    10465   319174 SH       DEFINED 01 02       0     320   318854
PUBLIC SERVICE ENTERPRISE GP   COM            744573106     1513    46156 SH       DEFINED 01 03       0   46156        0
PUBLIC SERVICE ENTERPRISE GP   COM            744573106      933    28463 SH       DEFINED 01 15       0       0    28463
PUBLIC STORAGE                 COM            74460D109    26721   269923 SH       DEFINED 01 02       0    1940   267983
PUBLIC STORAGE                 COM            74460D109     1125    11365 SH       DEFINED 01 03       0   11365        0
PUBLIC STORAGE                 COM            74460D109      722     7288 SH       DEFINED 01 15       0       0     7288
PUBLIC STORAGE MARYLAND D      COM            74460D729        1       45 SH       DEFINED 01 15       0       0       45
PUGET ENERGY INC               COM            745310102       27     1002 SH       DEFINED 01 02       0       0     1002





                                                                                 
PUGET ENERGY INC               COM            745310102      111     4148 SH       DEFINED 01 15       0       0     4148
PULTE HOMES INC                COM            745867101    24050  1721817 SH       DEFINED 01 02       0   22556  1699261
PULTE HOMES INC                COM            745867101      270    19280 SH       DEFINED 01 02 14    0   19280        0
PULTE HOMES INC                COM            745867101      354    25324 SH       DEFINED 01 03       0   25324        0
PULTE HOMES INC                COM            745867101       16     1139 SH       DEFINED 01 15       0       0     1139
PURE BIOSCIENCE                COM            746218106       44    14000 SH       DEFINED 01 15       0       0    14000
PUTNAM HIGH INCOME BOND FD     COM            746779107      266    45092 SH       DEFINED 01 15       0       0    45092
PUTNAM MANAGED MUN INCOME TR   COM            746823103      322    49164 SH       DEFINED 01 15       0       0    49164
PUTNAM PREMIER INC TR SH BEN   COM            746853100       45     8356 SH       DEFINED 01 15       0       0     8356
PUTNAM MASTER INTER INCOME TR  COM            746909100       65    12013 SH       DEFINED 01 15       0       0    12013
PUTNAM MUNI OPPOR TR           COM            746922103       60     5753 SH       DEFINED 01 15       0       0     5753
QLT INC COM ISIN #             COM            746927102        1      206 SH       DEFINED 01 15       0       0      206
QLOGIC CORP                    COM            747277101     3707   241318 SH       DEFINED 01 02       0    9341   231977
QLOGIC CORP                    COM            747277101      183    11908 SH       DEFINED 01 03       0   11908        0
QLOGIC CORP                    COM            747277101       21     1377 SH       DEFINED 01 15       0       0     1377
QCR HLDGS INC                  COM            74727A104       66     5000 SH       DEFINED 01 15       0       0     5000
QSOUND LABS INC                COM            74728C307        0      125 SH       DEFINED 01 15       0       0      125
QUAKER CHEMICAL CORP           COM            747316107     2490    87478 SH       DEFINED 01 02       0   14135    73343
QUAKER CHEMICAL CORP           COM            747316107     1014    35790 SH       DEFINED 01 02 14    0   35790        0
QUAKER CHEMICAL CORP           COM            747316107      188     6600 SH       DEFINED 01 03       0    6600        0
QUAKER CHEMICAL CORP           COM            747316107       16      556 SH       DEFINED 01 15       0       0      556
PZENA INVESTMENT MANAGM-CL A   COM            74731Q103      290    30628 SH       DEFINED 01 02       0     328    30300
QUALCOMM INC                   COM            747525103   110465  2570773 SH       DEFINED 01 02       0   19700  2551073
QUALCOMM INC                   COM            747525103     3723    86633 SH       DEFINED 01 02 10    0       0    86633
QUALCOMM INC                   COM            747525103     6401   148964 SH       DEFINED 01 03       0  148964        0
QUALCOMM INC                   COM            747525103    74258  1728103 SH       DEFINED 01 10       0       0  1728103
QUALCOMM INC                   COM            747525103     4986   116026 SH       DEFINED 01 15       0       0   116026
QUALITY SYSTEMS INC            COM            747582104      961    22750 SH       DEFINED 01 02       0       0    22750
QUALITY SYSTEMS INC            COM            747582104       47     1115 SH       DEFINED 01 15       0       0     1115
QUANEX BUILDING PRODUCTS       COM            747619104     1223    80630 SH       DEFINED 01 02       0       0    80630
QUANEX BUILDING PRODUCTS       COM            747619104      217    14240 SH       DEFINED 01 02 14    0       0    14240





                                                                                 
QUANEX BUILDING PRODUCTS       COM            747619104       69     4500 SH       DEFINED 01 03       0       0     4500
QUANEX BUILDING PRODUCTS       COM            747619104        2      106 SH       DEFINED 01 15       0       0      106
QUANTA SERVICES INC            COM            74762E102    22639   838183 SH       DEFINED 01 02       0     372   837811
QUANTA SERVICES INC            COM            74762E102      172     6369 SH       DEFINED 01 03       0    6369        0
QUANTA SERVICES INC            COM            74762E102      172     6366 SH       DEFINED 01 15       0       0     6366
QUANTUM FUEL SYSTEMS TECHNOL   COM            74765E109       78    60939 SH       DEFINED 01 02       0       0    60939
QUANTUM FUEL SYSTEMS TECHNOL   COM            74765E109        5     3830 SH       DEFINED 01 15       0       0     3830
QUANTUM CORP                   COM            747906204      726   692637 SH       DEFINED 01 02       0  193547   499090
QUANTUM CORP                   COM            747906204      218   208220 SH       DEFINED 01 02 14    0  208220        0
QUANTUM CORP                   COM            747906204       64    61543 SH       DEFINED 01 03       0   61543        0
QUANTUM CORP                   COM            747906204        0      380 SH       DEFINED 01 15       0       0      380
QUATERRA RESOURCES INC ISIN #  COM            747952109        2     1000 SH       DEFINED 01 15       0       0     1000
QUEPASA CORP COM NEW           COM            74833W206       83    26065 SH       DEFINED 01 15       0       0    26065
QUEST DIAGNOSTICS              COM            74834L100     4379    84739 SH       DEFINED 01 02       0       0    84739
QUEST DIAGNOSTICS              COM            74834L100      741    14350 SH       DEFINED 01 03       0   14350        0
QUEST DIAGNOSTICS              COM            74834L100      137     2644 SH       DEFINED 01 15       0       0     2644
QUEST SOFTWARE INC             COM            74834T103     4045   318789 SH       DEFINED 01 02       0    6537   312252
QUEST SOFTWARE INC             COM            74834T103       19     1503 SH       DEFINED 01 03       0    1503        0
QUEST SOFTWARE INC             COM            74834T103        4      350 SH       DEFINED 01 15       0       0      350
QUESTAR CORP                   COM            748356102    27178   664132 SH       DEFINED 01 02       0    8779   655353
QUESTAR CORP                   COM            748356102      689    16835 SH       DEFINED 01 03       0   16835        0
QUESTAR CORP                   COM            748356102      344     8416 SH       DEFINED 01 15       0       0     8416
QUESTCOR PHARMACEUTICALS       COM            74835Y101       18     2448 SH       DEFINED 01 02       0       0     2448
QUICKLOGIC CORP                COM            74837P108        2     1500 SH       DEFINED 01 15       0       0     1500
QUICKSILVER RESOURCES INC      COM            74837R104     1570    80000 SH       DEFINED 01 02       0       0    80000
QUICKSILVER RESOURCES INC      COM            74837R104     1199    61492 SH       DEFINED 01 10       0       0    61492
QUICKSILVER RESOURCES INC      COM            74837R104        2      100 SH       DEFINED 01 15       0       0      100
QUIKSILVER INC                 COM            74838C106      933   162578 SH       DEFINED 01 02       0       0   162578
QUIKSILVER INC                 COM            74838C106       41     7178 SH       DEFINED 01 03       0    7178        0
QUIGLEY CORP                   COM            74838L304       11     2100 SH       DEFINED 01 15       0       0     2100
QWEST COMMUNICATIONS INTL      COM            749121109    54264 16802023 SH       DEFINED 01 02       0  222332 16579691
QWEST COMMUNICATIONS INTL      COM            749121109      435   134743 SH       DEFINED 01 03       0  134743        0





                                                                                 
QWEST COMMUNICATIONS INTL      COM            749121109       84    26051 SH       DEFINED 01 15       0       0    26051
QWEST COMMS INTL               CONV BND       749121BY4    40650 46847000 PRN      DEFINED 01 02       0       0 46847000
QWEST COMMS INTL               CONV BND       749121BY4      215   248000 PRN      DEFINED 01 03       0       0   248000
RAIT FINANCIAL TRUST           COM            749227104       24     4310 SH       DEFINED 01 15       0       0     4310
RCN CORP COM NEW               COM            749361200      211    17218 SH       DEFINED 01 15       0       0    17218
RC2 CORP                       COM            749388104     2352   117633 SH       DEFINED 01 02       0       0   117633
RC2 CORP                       COM            749388104        2      100 SH       DEFINED 01 15       0       0      100
R H DONNELLEY CORP NEW         COM            74955W307        1      255 SH       DEFINED 01 15       0       0      255
RLI CORP                       COM            749607107     1954    31465 SH       DEFINED 01 02       0       0    31465
RLI CORP                       COM            749607107       11      180 SH       DEFINED 01 15       0       0      180
RMK HIGH INCOME FD INC         COM            74963B105        0      100 SH       DEFINED 01 15       0       0      100
RMR ASIA REAL ESTATE FD        COM            74964Q101        8     1024 SH       DEFINED 01 15       0       0     1024
RPC ENERGY SERVICES INC        COM            749660106        0        0 SH       DEFINED 01 15       0       0        0
RPM INTERNATIONAL INC          COM            749685103     1064    55010 SH       DEFINED 01 02       0       0    55010
RPM INTERNATIONAL INC          COM            749685103       75     3866 SH       DEFINED 01 15       0       0     3866
RSC HOLDINGS INC               COM            74972L102     3482   306536 SH       DEFINED 01 02       0    8369   298167
RTI INTERNATIONAL METALS INC   COM            74973W107      576    29443 SH       DEFINED 01 02       0       0    29443
RTI INTERNATIONAL METALS INC   COM            74973W107       64     3294 SH       DEFINED 01 15       0       0     3294
RTI BIOLOGICS INC              COM            74975N105        1      122 SH       DEFINED 01 15       0       0      122
RXI PHARMACEUTICALS CORP COM   COM            74978T109        0        9 SH       DEFINED 01 15       0       0        9
RF MICRO DEVICES INC           COM            749941100     3710  1271234 SH       DEFINED 01 02       0   91859  1179375
RF MICRO DEVICES INC           COM            749941100      391   134170 SH       DEFINED 01 02 14    0  134170        0
RF MICRO DEVICES INC           COM            749941100      104    35776 SH       DEFINED 01 03       0   35776        0
RF MICRO DEVICES INC           COM            749941100       79    27036 SH       DEFINED 01 15       0       0    27036
RACKABLE SYSTEMS INC           COM            750077109        5      560 SH       DEFINED 01 02       0     560        0
RACKABLE SYSTEMS INC           COM            750077109       18     1870 SH       DEFINED 01 03       0    1870        0
RACKABLE SYSTEMS INC           COM            750077109       10     1000 SH       DEFINED 01 15       0       0     1000
RADIAN GROUP INC               COM            750236101     4086   810872 SH       DEFINED 01 02       0    1144   809728
RADIAN GROUP INC               COM            750236101       51    10073 SH       DEFINED 01 03       0   10073        0
RADIAN GROUP INC               COM            750236101        0       54 SH       DEFINED 01 15       0       0       54
RADIANT SYSTEMS INC            COM            75025N102      327    37613 SH       DEFINED 01 02       0       0    37613





                                                                                 
RADIO ONE INC -CL D            COM            75040P405       77   102235 SH       DEFINED 01 02       0       0   102235
RADIOSHACK CORP                COM            750438103     8304   480605 SH       DEFINED 01 02       0   61244   419361
RADIOSHACK CORP                COM            750438103      738    42760 SH       DEFINED 01 02 14    0   42760        0
RADIOSHACK CORP                COM            750438103      406    23507 SH       DEFINED 01 03       0   23507        0
RADIOSHACK CORP                COM            750438103       33     1907 SH       DEFINED 01 15       0       0     1907
RADISYS CORP                   COM            750459109     2080   241930 SH       DEFINED 01 02       0   43379   198551
RADISYS CORP                   COM            750459109      954   110840 SH       DEFINED 01 02 14    0  110840        0
RADISYS CORP                   COM            750459109      163    19000 SH       DEFINED 01 03       0   19000        0
RAE SYSTEMS INC                COM            75061P102       49    28963 SH       DEFINED 01 03       0   28963        0
RAE SYSTEMS INC                COM            75061P102        0        2 SH       DEFINED 01 15       0       0        2
RAMBUS INC                     COM            750917106      222    17359 SH       DEFINED 01 02       0   13594     3765
RAMBUS INC                     COM            750917106       58     4537 SH       DEFINED 01 15       0       0     4537
RALCORP HOLDINGS INC           COM            751028101     8364   124277 SH       DEFINED 01 02       0   14402   109875
RALCORP HOLDINGS INC           COM            751028101     2006    29910 SH       DEFINED 01 02 14    0   29910        0
RALCORP HOLDINGS INC           COM            751028101      487     7231 SH       DEFINED 01 03       0    7231        0
RALCORP HOLDINGS INC           COM            751028101     4489    67048 SH       DEFINED 01 10       0       0    67048
RALCORP HOLDINGS INC           COM            751028101       47      696 SH       DEFINED 01 15       0       0      696
RAM ENERGY RESOURCES INC       COM            75130P109      219    75870 SH       DEFINED 01 02       0       0    75870
RAMCO GERSHENSON PPTY TR SH    COM            751452202       20      896 SH       DEFINED 01 15       0       0      896
RANDGOLD RESOURCES LTD-ADR     COM            752344309     5625   137115 SH       DEFINED 01 02       0       0   137115
RANDGOLD RESOURCES LTD-ADR     COM            752344309       49     1200 SH       DEFINED 01 15       0       0     1200
RANGE RESOURCES CORP           COM            75281A109     2404    56045 SH       DEFINED 01 02       0       0    56045
RANGE RESOURCES CORP           COM            75281A109      604    14080 SH       DEFINED 01 03       0   14080        0
RANGE RESOURCES CORP           COM            75281A109       97     2258 SH       DEFINED 01 15       0       0     2258
RASER TECHNOLOGIES INC         COM            754055101       37     4300 SH       DEFINED 01 15       0       0     4300
RAVEN INDUSTRIES INC           COM            754212108      435    11043 SH       DEFINED 01 02       0       0    11043
RAVEN INDUSTRIES INC           COM            754212108        8      200 SH       DEFINED 01 15       0       0      200
RAYMOND JAMES FINANCIAL INC    COM            754730109     1496    45369 SH       DEFINED 01 02       0       0    45369
RAYMOND JAMES FINANCIAL INC    COM            754730109       71     2153 SH       DEFINED 01 15       0       0     2153
RAYONIER INC                   COM            754907103    32030   676879 SH       DEFINED 01 02       0   16195   660684
RAYONIER INC                   COM            754907103     1651    34859 SH       DEFINED 01 10       0       0    34859
RAYONIER INC                   COM            754907103      285     6014 SH       DEFINED 01 15       0       0     6014





                                                                                 
RAYTHEON COMPANY               COM            755111507      921    17205 SH       DEFINED 01 02       0       0    17205
RAYTHEON COMPANY               COM            755111507     2025    37846 SH       DEFINED 01 03       0   37846        0
RAYTHEON COMPANY               COM            755111507     1095    20470 SH       DEFINED 01 15       0       0    20470
RBC INFORMATION SYS-SPON ADR   COM            75523Q102      192    10450 SH       DEFINED 01 02       0       0    10450
RBC BEARINGS INC               COM            75524B104     1458    43260 SH       DEFINED 01 02       0       0    43260
RBC BEARINGS INC               COM            75524B104       85     2537 SH       DEFINED 01 03       0    2537        0
READING INTL INC CL A          COM            755408101        0       31 SH       DEFINED 01 15       0       0       31
REAL GOODS SOLAR INC-CLASS A   COM            75601N104     3101   749090 SH       DEFINED 01 02       0       0   749090
REAL GOODS SOLAR INC-CLASS A   COM            75601N104       49    11999 SH       DEFINED 01 03       0       0    11999
REALNETWORKS INC               COM            75605L104     1160   228109 SH       DEFINED 01 02       0   37304   190805
REALNETWORKS INC               COM            75605L104      427    84060 SH       DEFINED 01 02 14    0   84060        0
REALNETWORKS INC               COM            75605L104      122    24100 SH       DEFINED 01 03       0   24100        0
REALNETWORKS INC               COM            75605L104        2      300 SH       DEFINED 01 15       0       0      300
REALTY INCOME CORP             COM            756109104      510    19903 SH       DEFINED 01 02       0    7726    12177
REALTY INCOME CORP             COM            756109104      652    25780 SH       DEFINED 01 02 14    0   25780        0
REALTY INCOME CORP             COM            756109104      124     4836 SH       DEFINED 01 03       0    4836        0
REALTY INCOME CORP             COM            756109104      351    13713 SH       DEFINED 01 15       0       0    13713
REAVES UTIL INCOME FD COM SH   COM            756158101       56     3342 SH       DEFINED 01 15       0       0     3342
RED HAT INC                    COM            756577102      721    47866 SH       DEFINED 01 02       0       0    47866
RED HAT INC                    COM            756577102        5      330 SH       DEFINED 01 15       0       0      330
RED ROBIN GOURMET BURGERS      COM            75689M101     2139    79805 SH       DEFINED 01 02       0       0    79805
RED ROBIN GOURMET BURGERS      COM            75689M101       35     1292 SH       DEFINED 01 03       0    1292        0
REDDY ICE HOLDINGS INC         COM            75734R105     4627  1267628 SH       DEFINED 01 02       0   15284  1252344
REDWOOD TRUST INC              COM            758075402       49     2266 SH       DEFINED 01 02       0       0     2266
REDWOOD TRUST INC              COM            758075402        7      300 SH       DEFINED 01 15       0       0      300
REED ELSEVIER N V SPONSORED    COM            758204200        5      158 SH       DEFINED 01 15       0       0      158
RENEGY HLDGS INC COM           COM            75845J109        1      613 SH       DEFINED 01 15       0       0      613
REGAL BELOIT CORP              COM            758750103    14370   337935 SH       DEFINED 01 02       0       0   337935
REGAL ENTERTAINMENT GROUP-A    COM            758766109    45190  2863745 SH       DEFINED 01 02       0   54192  2809553
REGAL ENTERTAINMENT GROUP-A    COM            758766109      247    15724 SH       DEFINED 01 10       0       0    15724
REGAL ENTERTAINMENT GROUP-A    COM            758766109        4      264 SH       DEFINED 01 15       0       0      264





                                                                                 
REGENCY CENTERS CORP           COM            758849103     6364    95416 SH       DEFINED 01 02       0       0    95416
REGENCY ENERGY PART L P COM UN COM            75885Y107       15      800 SH       DEFINED 01 15       0       0      800
REGENERON PHARMACEUTICALS      COM            75886F107     3426   156908 SH       DEFINED 01 02       0   11520   145388
REGENERON PHARMACEUTICALS      COM            75886F107      202     9249 SH       DEFINED 01 15       0       0     9249
REGIS CORP                     COM            758932107      235     8559 SH       DEFINED 01 02       0       0     8559
REGIS CORP                     COM            758932107        0        4 SH       DEFINED 01 15       0       0        4
REHABCARE GROUP INC            COM            759148109      844    46665 SH       DEFINED 01 02       0       0    46665
REGIONS FINANCIAL CORP         COM            7591EP100     3620   377181 SH       DEFINED 01 02       0       0   377181
REGIONS FINANCIAL CORP         COM            7591EP100      606    63075 SH       DEFINED 01 03       0   63075        0
REGIONS FINANCIAL CORP         COM            7591EP100      518    54009 SH       DEFINED 01 15       0       0    54009
REINSURANCE GROUP OF AMERICA   COM            759351406      802    15120 SH       DEFINED 01 02       0    6692     8428
REINSURANCE GROUP OF AMERICA   COM            759351406      580    11000 SH       DEFINED 01 02 14    0   11000        0
REINSURANCE GROUP OF AMERICA   COM            759351406      146     2700 SH       DEFINED 01 03       0    2700        0
RELIANCE STEEL & ALUMINUM      COM            759509102     1861    48987 SH       DEFINED 01 02       0     130    48857
RELIANCE STEEL & ALUMINUM      COM            759509102        7      182 SH       DEFINED 01 15       0       0      182
RELM WIRELESS CORP             COM            759525108        0        0 SH       DEFINED 01 15       0       0        0
RELIANT ENERGY INC             COM            75952B105       96    13090 SH       DEFINED 01 02       0    2020    11070
RELIANT ENERGY INC             COM            75952B105     1353   184049 SH       DEFINED 01 02 10    0       0   184049
RELIANT ENERGY INC             COM            75952B105        8     1080 SH       DEFINED 01 03       0       0     1080
RELIANT ENERGY INC             COM            75952B105     4680   637722 SH       DEFINED 01 10       0       0   637722
RELIANT ENERGY INC             COM            75952B105       59     8075 SH       DEFINED 01 15       0       0     8075
RELIV INTL INC                 COM            75952R100        2      300 SH       DEFINED 01 15       0       0      300
RENASANT CORP                  COM            75970E107       77     3531 SH       DEFINED 01 02       0       0     3531
RENASANT CORP                  COM            75970E107       82     3780 SH       DEFINED 01 15       0       0     3780
RENESOLA LTD-ADR               COM            75971T103     2713   258603 SH       DEFINED 01 02       0       0   258603
RENESOLA LTD-ADR               COM            75971T103       59     5714 SH       DEFINED 01 03       0       0     5714
RENESOLA LTD-ADR               COM            75971T103        2      150 SH       DEFINED 01 15       0       0      150
REPLIGEN CORP                  COM            759916109       23     4928 SH       DEFINED 01 02       0       0     4928
REPLIGEN CORP                  COM            759916109        5     1000 SH       DEFINED 01 15       0       0     1000
RENT-A-CENTER INC              COM            76009N100     5108   229246 SH       DEFINED 01 02       0    4737   224509
RENT-A-CENTER INC              COM            76009N100      246    10990 SH       DEFINED 01 02 14    0   10990        0
RENT-A-CENTER INC              COM            76009N100       69     3100 SH       DEFINED 01 03       0    3100        0





                                                                                 
RENTECH INC                    COM            760112102       37    28000 SH       DEFINED 01 15       0       0    28000
REPSOL YPF SA -SPONSORED ADR   COM            76026T205     2115    71313 SH       DEFINED 01 02       0       0    71313
REPSOL YPF SA -SPONSORED ADR   COM            76026T205       29      994 SH       DEFINED 01 15       0       0      994
REPUBLIC AIRWAYS HOLDINGS IN   COM            760276105     2290   224580 SH       DEFINED 01 02       0   46493   178087
REPUBLIC AIRWAYS HOLDINGS IN   COM            760276105      868    85650 SH       DEFINED 01 02 14    0   85650        0
REPUBLIC AIRWAYS HOLDINGS IN   COM            760276105      204    20015 SH       DEFINED 01 03       0   20015        0
REPUBLIC BANCORP INC-CL A      COM            760281204     1846    60873 SH       DEFINED 01 02       0    3284    57589
REPUBLIC BANCORP INC-CL A      COM            760281204      206     6812 SH       DEFINED 01 02 14    0    6812        0
REPUBLIC BANCORP INC-CL A      COM            760281204       56     1852 SH       DEFINED 01 03       0    1852        0
REPUBLIC BANCORP INC-CL A      COM            760281204       36     1196 SH       DEFINED 01 15       0       0     1196
REPUBLIC SERVICES INC          COM            760759100      117     3900 SH       DEFINED 01 02       0       0     3900
REPUBLIC SERVICES INC          COM            760759100     6056   201992 SH       DEFINED 01 02 10    0       0   201992
REPUBLIC SERVICES INC          COM            760759100   108019  3603076 SH       DEFINED 01 10       0       0  3603076
REPUBLIC SERVICES INC          COM            760759100       52     1726 SH       DEFINED 01 15       0       0     1726
RES-CARE INC                   COM            760943100     3357   185075 SH       DEFINED 01 02       0       0   185075
RESEARCH IN MOTION             COM            760975102     1976    28926 SH       DEFINED 01 02 10    0       0    28926
RESEARCH IN MOTION             COM            760975102    13833   202804 SH       DEFINED 01 10       0       0   202804
RESEARCH IN MOTION             COM            760975102      475     6948 SH       DEFINED 01 15       0       0     6948
RESMED INC                     COM            761152107      318     7400 SH       DEFINED 01 02       0       0     7400
RESMED INC                     COM            761152107       19      450 SH       DEFINED 01 15       0       0      450
RESOURCE AMER INC CL A         COM            761195205        0        1 SH       DEFINED 01 15       0       0        1
RESOURCE CAP CORP COM          COM            76120W302        1      200 SH       DEFINED 01 15       0       0      200
RESOURCES CONNECTION INC       COM            76122Q105     2595   115200 SH       DEFINED 01 02       0       0   115200
RESOURCES CONNECTION INC       COM            76122Q105      108     4795 SH       DEFINED 01 03       0    4795        0
RESPIRONICS INC CASH PAYME     COM            761230101        0        0 SH       DEFINED 01 15       0       0        0
RETAIL VENTURES INC            COM            76128Y102      272    69262 SH       DEFINED 01 02       0   25040    44222
RETAIL VENTURES INC            COM            76128Y102      337    87150 SH       DEFINED 01 02 14    0   87150        0
RETAIL VENTURES INC            COM            76128Y102       68    17400 SH       DEFINED 01 03       0   17400        0
REVLON INC-CLASS A             COM            761525609      483    32528 SH       DEFINED 01 02       0       0    32528
REWARDS NETWORK INC            COM            761557107      173    34550 SH       DEFINED 01 02       0       0    34550
REX ENERGY CORP                COM            761565100      284    18000 SH       DEFINED 01 02       0       0    18000





                                                                                 
REX ENERGY CORP                COM            761565100        8      500 SH       DEFINED 01 15       0       0      500
REX STORES CORP                COM            761624105      441    38212 SH       DEFINED 01 02       0   12982    25230
REX STORES CORP                COM            761624105      477    42679 SH       DEFINED 01 02 14    0   42679        0
REX STORES CORP                COM            761624105       90     7832 SH       DEFINED 01 03       0    7832        0
REYNOLDS AMERICAN INC          COM            761713106      677    13916 SH       DEFINED 01 02       0     420    13496
REYNOLDS AMERICAN INC          COM            761713106      750    15430 SH       DEFINED 01 03       0   15430        0
REYNOLDS AMERICAN INC          COM            761713106     9953   204810 SH       DEFINED 01 10       0       0   204810
REYNOLDS AMERICAN INC          COM            761713106      205     4209 SH       DEFINED 01 15       0       0     4209
RIGEL PHARMACEUTICALS INC      COM            766559603      538    23036 SH       DEFINED 01 02       0    3756    19280
RIGHT NOW TECHNOLOGI           COM            76657R106        4      300 SH       DEFINED 01 15       0       0      300
RIO TINTO PLC-SPON ADR         COM            767204100     6212    24897 SH       DEFINED 01 02       0       0    24897
RIO TINTO PLC-SPON ADR         COM            767204100       26      105 SH       DEFINED 01 15       0       0      105
RISKMETRICS GROUP INC          COM            767735103      265    13511 SH       DEFINED 01 02       0    3481    10030
RITCHIE BROS AUCTIONEERS       COM            767744105    25550  1093756 SH       DEFINED 01 02       0   27870  1065886
RITCHIE BROS AUCTIONEERS       COM            767744105        5      215 SH       DEFINED 01 15       0       0      215
RITE AID CORP                  COM            767754104       19    23050 SH       DEFINED 01 15       0       0    23050
RIVERBED TECHNOLOGY INC        COM            768573107    11341   905734 SH       DEFINED 01 02       0     614   905120
RIVERBED TECHNOLOGY INC        COM            768573107      133    10609 SH       DEFINED 01 03       0   10609        0
ROBBINS & MYERS INC            COM            770196103     3005    97258 SH       DEFINED 01 02       0    2114    95144
ROBBINS & MYERS INC            COM            770196103        0       10 SH       DEFINED 01 15       0       0       10
ROBERT HALF INTL INC           COM            770323103     3002   121316 SH       DEFINED 01 02       0       0   121316
ROBERT HALF INTL INC           COM            770323103      350    14150 SH       DEFINED 01 03       0   14150        0
ROBERT HALF INTL INC           COM            770323103      177     7165 SH       DEFINED 01 15       0       0     7165
ROCK-TENN COMPANY -CL A        COM            772739207     8253   206345 SH       DEFINED 01 02       0    8453   197892
ROCK-TENN COMPANY -CL A        COM            772739207      719    17980 SH       DEFINED 01 02 14    0   17980        0
ROCK-TENN COMPANY -CL A        COM            772739207      220     5500 SH       DEFINED 01 03       0    5500        0
ROCK-TENN COMPANY -CL A        COM            772739207       20      500 SH       DEFINED 01 15       0       0      500
ROCKWELL AUTOMATION INC        COM            773903109    15374   411792 SH       DEFINED 01 02       0   10359   401433
ROCKWELL AUTOMATION INC        COM            773903109      493    13216 SH       DEFINED 01 03       0   13216        0
ROCKWELL AUTOMATION INC        COM            773903109      226     6053 SH       DEFINED 01 15       0       0     6053
ROCKWELL COLLINS INC.          COM            774341101     3131    65089 SH       DEFINED 01 02       0      37    65052
ROCKWELL COLLINS INC.          COM            774341101      728    15131 SH       DEFINED 01 03       0   15131        0





                                                                                 
ROCKWELL COLLINS INC.          COM            774341101      594    12346 SH       DEFINED 01 15       0       0    12346
ROCKWELL MEDICAL TECH INC      COM            774374102        8     2000 SH       DEFINED 01 15       0       0     2000
ROCKWOOD HOLDINGS INC          COM            774415103      555    21668 SH       DEFINED 01 02       0    7447    14221
ROCKWOOD HOLDINGS INC          COM            774415103      392    15290 SH       DEFINED 01 02 14    0   15290        0
ROCKWOOD HOLDINGS INC          COM            774415103      123     4800 SH       DEFINED 01 03       0    4800        0
ROFIN-SINAR TECHNOLOGIES INC   COM            775043102       48     1578 SH       DEFINED 01 02       0       0     1578
ROFIN-SINAR TECHNOLOGIES INC   COM            775043102       29      940 SH       DEFINED 01 15       0       0      940
ROGERS CORP                    COM            775133101     1162    31402 SH       DEFINED 01 02       0       0    31402
ROHM AND HAAS CO               COM            775371107     1903    27186 SH       DEFINED 01 02       0       0    27186
ROHM AND HAAS CO               COM            775371107      787    11240 SH       DEFINED 01 03       0   11240        0
ROHM AND HAAS CO               COM            775371107       38      547 SH       DEFINED 01 15       0       0      547
ROLLINS INCORPORATED           COM            775711104        1       67 SH       DEFINED 01 15       0       0       67
ROPER INDS INC                 COM            776696106      423     7434 SH       DEFINED 01 15       0       0     7434
ROSETTA RESOURCES INC          COM            777779307     1043    56783 SH       DEFINED 01 02       0       0    56783
ROSS STORES INC                COM            778296103     6531   177535 SH       DEFINED 01 02       0   14937   162598
ROSS STORES INC                COM            778296103     1014    27560 SH       DEFINED 01 15       0       0    27560
ROWAN COMPANIES INC            COM            779382100      707    23128 SH       DEFINED 01 02       0       0    23128
ROWAN COMPANIES INC            COM            779382100      313    10259 SH       DEFINED 01 03       0   10259        0
ROWAN COMPANIES INC            COM            779382100     1200    39462 SH       DEFINED 01 10       0       0    39462
ROWAN COMPANIES INC            COM            779382100      133     4339 SH       DEFINED 01 15       0       0     4339
ROYAL BK OF CANADA ISIN #CA78  COM            780087102      107     2224 SH       DEFINED 01 15       0       0     2224
ROYAL BK SCOTLAND GROUP PLC    PRF            780097713       10     1000 SH       DEFINED 01 15       0       0     1000
ROYAL BK SCOTLAND GROUP PLC    COM            780097721        1      249 SH       DEFINED 01 15       0       0      249
ROYAL BK SCOTLAND GROUP PLC    PRF            780097739       43     5000 SH       DEFINED 01 15       0       0     5000
ROYAL BK SCOTLAND GROUP PLC    PRF            780097754        4      400 SH       DEFINED 01 15       0       0      400
ROYAL BK SCOTLAND GROUP PLC    PRF            780097762        9     1100 SH       DEFINED 01 15       0       0     1100
ROYAL BK SCOTLAND GROUP PLC    PRF            780097770       14     1500 SH       DEFINED 01 15       0       0     1500
ROYAL BK SCOTLAND GROUP PLC    PRF            780097796       97    10479 SH       DEFINED 01 15       0       0    10479
ROYAL BK OF SCOTLAND7.65% NON- PRF            780097804       38     2890 SH       DEFINED 01 15       0       0     2890
ROYAL BK SCOTLAND 7.25% SER    PRF            780097879       72     7092 SH       DEFINED 01 15       0       0     7092
ROYAL DUTCH SHELL PLC-ADR B    COM            780259107     2797    49000 SH       DEFINED 01 02       0       0    49000





                                                                                 
ROYAL DUTCH SHELL PLC-ADR B    COM            780259107      334     5852 SH       DEFINED 01 15       0       0     5852
ROYAL DUTCH SHELL PLC-ADR      COM            780259206    27563   467115 SH       DEFINED 01 02       0       0   467115
ROYAL DUTCH SHELL PLC-ADR      COM            780259206     1010    17118 SH       DEFINED 01 15       0       0    17118
ROYAL GOLD INC                 COM            780287108       63     1761 SH       DEFINED 01 15       0       0     1761
ROYAL KPN N V SPON ADR         COM            780641205        0       10 SH       DEFINED 01 15       0       0       10
ROYALE ENERGY INC              COM            78074G200        0       80 SH       DEFINED 01 15       0       0       80
ROYCE FOCUS TRUST INC          COM            78080N108       20     2619 SH       DEFINED 01 15       0       0     2619
ROYCE VALUE TR INC             COM            780910105      108     8078 SH       DEFINED 01 15       0       0     8078
ROYCE MICRO-CAP TRUST INC      COM            780915104       42     4800 SH       DEFINED 01 15       0       0     4800
RUBY TUESDAY INC               COM            781182100      934   161342 SH       DEFINED 01 02       0   12163   149179
RUBY TUESDAY INC               COM            781182100      200    34570 SH       DEFINED 01 02 14    0   34570        0
RUBY TUESDAY INC               COM            781182100       47     8200 SH       DEFINED 01 03       0    8200        0
RUBY TUESDAY INC               COM            781182100        6     1000 SH       DEFINED 01 15       0       0     1000
RUDDICK CORP                   COM            781258108    11092   341832 SH       DEFINED 01 02       0       0   341832
RUDDICK CORP                   COM            781258108       14      420 SH       DEFINED 01 15       0       0      420
RUDOLPH TECHNOLOGIES INC       COM            781270103      329    39218 SH       DEFINED 01 02       0       0    39218
RUSH ENTERPRISES INC-CL A      COM            781846209      754    59026 SH       DEFINED 01 02       0      19    58656
RUSS BERRIE & CO INC           COM            782233100      165    21546 SH       DEFINED 01 02       0       0    21546
RUTH'S HOSPITALITY GROUP INC   COM            783332109      102    25945 SH       DEFINED 01 02       0       0    25945
RYANAIR HOLDINGS PLC ADR       COM            783513104        2       84 SH       DEFINED 01 15       0       0       84
RYDER SYSTEM INC               COM            783549108     5550    89533 SH       DEFINED 01 02       0    5119    84414
RYDER SYSTEM INC               COM            783549108      318     5125 SH       DEFINED 01 03       0    5125        0
RYDER SYSTEM INC               COM            783549108       24      385 SH       DEFINED 01 15       0       0      385
RYDEX ETF TR S&P 500 EQ        COM            78355W106      822    21661 SH       DEFINED 01 15       0       0    21661
RYDEX ETF TR RUSSELL TO        COM            78355W205       35      400 SH       DEFINED 01 15       0       0      400
RYDEX ETF TR 2X S&P SELECT SEC COM            78355W627       19      270 SH       DEFINED 01 15       0       0      270
RYDEX ETF TR INVERSES&P 500 2X COM            78355W767       43      401 SH       DEFINED 01 15       0       0      401
RYDEX ETF TR S&P 5002X STRATE  COM            78355W783       35      800 SH       DEFINED 01 15       0       0      800
RYDEX ETF TR S&P EQUAL WEIG    COM            78355W858        9      335 SH       DEFINED 01 15       0       0      335
RYLAND GROUP INC               COM            783764103      286    10763 SH       DEFINED 01 02       0       0    10763
RYLAND GROUP INC               COM            783764103        3      115 SH       DEFINED 01 15       0       0      115
S & P 500 COVERED CALL FD IN   COM            78381P109       50     3999 SH       DEFINED 01 15       0       0     3999





                                                                                 
S & T BANCORP INC              COM            783859101     2966    80859 SH       DEFINED 01 02       0   10272    70587
S & T BANCORP INC              COM            783859101      591    16250 SH       DEFINED 01 02 14    0   16250        0
S & T BANCORP INC              COM            783859101      144     3898 SH       DEFINED 01 03       0    3898        0
SBA COMMUNICATIONS CORP-CL A   COM            78388J106    10085   389843 SH       DEFINED 01 02       0      61   389782
SBA COMMUNICATIONS CORP-CL A   COM            78388J106       27     1048 SH       DEFINED 01 03       0    1048        0
SBA COMMUNICATIONS CORP-CL A   COM            78388J106     2547    98466 SH       DEFINED 01 10       0       0    98466
SAIC INC                       COM            78390X101     3298   163594 SH       DEFINED 01 02       0    3260   160334
SAIC INC                       COM            78390X101      650    32142 SH       DEFINED 01 15       0       0    32142
SCOLR PHARMA INC FORMERLY S    COM            78402X107        1     1770 SH       DEFINED 01 15       0       0     1770
SEI INVESTMENT CO FRMLY SEI    COM            784117103      533    24013 SH       DEFINED 01 15       0       0    24013
SI INTERNATIONAL INC           COM            78427V102      511    17000 SH       DEFINED 01 02       0       0    17000
SJW CORP                       COM            784305104     3646   121656 SH       DEFINED 01 02       0       0   121656
SJW CORP                       COM            784305104      200     6670 SH       DEFINED 01 15       0       0     6670
SK TELECOM CO LTD-ADR          COM            78440P108     3708   197000 SH       DEFINED 01 02       0       0   197000
SK TELECOM CO LTD-ADR          COM            78440P108        8      408 SH       DEFINED 01 10       0       0      408
SK TELECOM CO LTD-ADR          COM            78440P108       22     1175 SH       DEFINED 01 15       0       0     1175
SL GREEN REALTY CORP           COM            78440X101     4647    71724 SH       DEFINED 01 02       0     380    71344
SL GREEN REALTY CORP           COM            78440X101      323     4991 SH       DEFINED 01 10       0       0     4991
SLM CORP                       COM            78442P106     3369   273077 SH       DEFINED 01 02       0       0   273077
SLM CORP                       COM            78442P106      523    42420 SH       DEFINED 01 03       0   42420        0
SLM CORP                       COM            78442P106       18     1462 SH       DEFINED 01 15       0       0     1462
SPDR TRUST SERIES 1 ETF        COM            78462F103    10890    93888 SH       DEFINED 01 15       0       0    93888
SPSS INC                       COM            78462K102      829    28228 SH       DEFINED 01 02       0       0    28228
SPX CORP                       COM            784635104     5037    65420 SH       DEFINED 01 02       0       0    65420
SPX CORP                       COM            784635104       13      164 SH       DEFINED 01 15       0       0      164
S1 CORPORATION                 COM            78463B101     1862   305402 SH       DEFINED 01 02       0   55504   249898
S1 CORPORATION                 COM            78463B101      617   100900 SH       DEFINED 01 02 14    0  100900        0
S1 CORPORATION                 COM            78463B101      188    30754 SH       DEFINED 01 03       0   30754        0
S1 CORPORATION                 COM            78463B101        1      166 SH       DEFINED 01 15       0       0      166
SPDR GOLD TRUST ETF            COM            78463V107     6227    73198 SH       DEFINED 01 02       0       0    73198
SPDR GOLD TRUST ETF            COM            78463V107     6120    71935 SH       DEFINED 01 15       0       0    71935





                                                                                 
SPDR INDEX SHS FDS DJ STOXX 5  COM            78463X103       41     1116 SH       DEFINED 01 15       0       0     1116
SPDR INDEX SHS FDS S&P CHINA   COM            78463X400        4       75 SH       DEFINED 01 15       0       0       75
SPDR INDEX SHS FDS S&P EMERGI  COM            78463X608        0        8 SH       DEFINED 01 15       0       0        8
SPDR INDEX SHS FDS S&P EMERGI  COM            78463X707        1        9 SH       DEFINED 01 15       0       0        9
SPDR INDEX SHS FDS S&P INTL D  COM            78463X772       14      287 SH       DEFINED 01 15       0       0      287
SPDR INDEX SHS FDS S&P BRIC 4  COM            78463X798       25     1225 SH       DEFINED 01 15       0       0     1225
SPDR INDEX SHS FDS S&P EMERGI  COM            78463X806        8      145 SH       DEFINED 01 15       0       0      145
SPDR INDEX SHS FDS FTSE / MAC  COM            78463X855        8      165 SH       DEFINED 01 15       0       0      165
SPDR INDEX SHS FDS DJ WILSHIR  COM            78463X863     1105    28956 SH       DEFINED 01 15       0       0    28956
SPDR INDEX SHS FDS S&P INTL S  COM            78463X871       28     1148 SH       DEFINED 01 15       0       0     1148
SPDR SER TR DJ WILSHIRE S      COM            78464A201     1470    18258 SH       DEFINED 01 15       0       0    18258
SPDR SER TR DJ WILSHIRE S      COM            78464A300       70     1221 SH       DEFINED 01 15       0       0     1221
SPDR SER TR LEHMAN SHORT TERM  COM            78464A425       49     2150 SH       DEFINED 01 15       0       0     2150
SPDR SER TR LEHMAN MUN BD ETF  COM            78464A458      177     8576 SH       DEFINED 01 15       0       0     8576
SPDR SER TR DB INTL GOVT INFLA COM            78464A490       76     1462 SH       DEFINED 01 15       0       0     1462
SPDR SER TR DJ WILSHIRE L      COM            78464A508      181     2801 SH       DEFINED 01 15       0       0     2801
SPDR SER TR LEHMAN INTL TREAS  COM            78464A516        0        6 SH       DEFINED 01 15       0       0        6
SPDR SER TR DJ WILSHIR         COM            78464A607      220     3257 SH       DEFINED 01 15       0       0     3257
SPDR SER TR BARCLAYS C         COM            78464A656        4       90 SH       DEFINED 01 15       0       0       90
SPDR SER TR LEHMAN INT         COM            78464A672       34      600 SH       DEFINED 01 15       0       0      600
SPDR SER TR KBW REGL B         COM            78464A698      452    12722 SH       DEFINED 01 15       0       0    12722
SPDR SER TR DJ GLOBAL TIT      COM            78464A706        3       50 SH       DEFINED 01 15       0       0       50
SPDR SER TR S&P RETAIL         COM            78464A714        9      291 SH       DEFINED 01 15       0       0      291
SPDR S&P OIL & GAS EXP ETF     COM            78464A730      570    13014 SH       DEFINED 01 02       0       0    13014
SPDR S&P OIL & GAS EXP ETF     COM            78464A730       54     1195 SH       DEFINED 01 15       0       0     1195
SPDR SER TR S&P OIL &          COM            78464A748       47     1436 SH       DEFINED 01 15       0       0     1436
SPDR SER TR KBW BK ETF         COM            78464A797      208     6198 SH       DEFINED 01 15       0       0     6198
SPDR SER TR S&P SEMICO         COM            78464A862       97     2800 SH       DEFINED 01 15       0       0     2800
SPDR SER TR S&P BIOTEC         COM            78464A870       56      935 SH       DEFINED 01 15       0       0      935
SPDR S&P HOMEBUILDERS ETF      COM            78464A888    13600   691377 SH       DEFINED 01 02       0       0   691377
SPDR S&P HOMEBUILDERS ETF      COM            78464A888       68     3437 SH       DEFINED 01 15       0       0     3437
SRA INTERNATIONAL INC-CL A     COM            78464R105      586    25900 SH       DEFINED 01 02       0       0    25900





                                                                                 
SRA INTERNATIONAL INC-CL A     COM            78464R105      107     4725 SH       DEFINED 01 03       0    4725        0
SVB FINANCIAL GROUP            COM            78486Q101     3851    66699 SH       DEFINED 01 02       0    5994    60705
SVB FINANCIAL GROUP            COM            78486Q101      276     4780 SH       DEFINED 01 02 14    0    4780        0
SVB FINANCIAL GROUP            COM            78486Q101      145     2513 SH       DEFINED 01 03       0    2513        0
SWS GROUP INC                  COM            78503N107     7965   395109 SH       DEFINED 01 02       0       0   395109
SAFEGUARD SCIENTIFICINC        COM            786449108        0      100 SH       DEFINED 01 15       0       0      100
SAFETY INSURANCE GROUP INC     COM            78648T100     3987   105130 SH       DEFINED 01 02       0       0   105130
SAFEWAY INC                    COM            786514208    18889   796414 SH       DEFINED 01 02       0    1700   794714
SAFEWAY INC                    COM            786514208      937    39523 SH       DEFINED 01 03       0   39523        0
SAFEWAY INC                    COM            786514208      106     4487 SH       DEFINED 01 15       0       0     4487
SAIA INC                       COM            78709Y105       77     5783 SH       DEFINED 01 02       0       0     5783
ST JOE CO/THE                  COM            790148100    20558   525916 SH       DEFINED 01 02       0   11876   514040
ST JOE CO/THE                  COM            790148100      163     4165 SH       DEFINED 01 15       0       0     4165
ST JUDE MEDICAL INC            COM            790849103    42377   974395 SH       DEFINED 01 02       0   14899   959496
ST JUDE MEDICAL INC            COM            790849103     3307    76051 SH       DEFINED 01 02 10    0       0    76051
ST JUDE MEDICAL INC            COM            790849103     1766    40624 SH       DEFINED 01 03       0   40624        0
ST JUDE MEDICAL INC            COM            790849103      411     9474 SH       DEFINED 01 10       0       0     9474
ST JUDE MEDICAL INC            COM            790849103      822    18903 SH       DEFINED 01 15       0       0    18903
ST MARY LAND & EXPLORATION     COM            792228108     5154   144606 SH       DEFINED 01 02       0       0   144606
ST MARY LAND & EXPLORATION     COM            792228108        8      220 SH       DEFINED 01 15       0       0      220
SAKS INC                       COM            79377W108        6      637 SH       DEFINED 01 02       0       0      637
SAKS INC                       COM            79377W108       57     6195 SH       DEFINED 01 15       0       0     6195
SALESFORCE.COM INC             COM            79466L302     3926    81102 SH       DEFINED 01 02       0    8126    72976
SALESFORCE.COM INC             COM            79466L302      457     9445 SH       DEFINED 01 03       0    9445        0
SALESFORCE.COM INC             COM            79466L302       43      894 SH       DEFINED 01 15       0       0      894
SALIX PHARMACEUTICALS LTD      COM            795435106     1869   291602 SH       DEFINED 01 02       0   58252   233350
SALIX PHARMACEUTICALS LTD      COM            795435106      924   144800 SH       DEFINED 01 02 14    0  144800        0
SALIX PHARMACEUTICALS LTD      COM            795435106      177    27634 SH       DEFINED 01 03       0   27634        0
SALIX PHARMACEUTICALS LTD      COM            795435106        2      311 SH       DEFINED 01 15       0       0      311
SALLY BEAUTY HOLDINGS INC      COM            79546E104      293    34079 SH       DEFINED 01 02       0       0    34079
SALLY BEAUTY HOLDINGS INC      COM            79546E104        6      640 SH       DEFINED 01 15       0       0      640





                                                                                 
SAN JUAN BASIN RTY TR UNIT BE  COM            798241105     1806    47496 SH       DEFINED 01 15       0       0    47496
SANDERSON FARMS INC            COM            800013104     1248    33984 SH       DEFINED 01 02       0       0    33984
SANDERSON FARMS INC            COM            800013104        3       76 SH       DEFINED 01 15       0       0       76
SANDISK CORP                   COM            80004C101     7379   377508 SH       DEFINED 01 02       0     337   377171
SANDISK CORP                   COM            80004C101      399    20430 SH       DEFINED 01 03       0   20430        0
SANDISK CORP                   COM            80004C101       80     4103 SH       DEFINED 01 15       0       0     4103
SANDRIDGE ENERGY INC           COM            80007P307      663    34128 SH       DEFINED 01 10       0       0    34128
SANDRIDGE ENERGY INC           COM            80007P307       27     1374 SH       DEFINED 01 15       0       0     1374
SANDY SPRING BANCORP INC       COM            800363103      570    25805 SH       DEFINED 01 02       0    4825    20980
SANDY SPRING BANCORP INC       COM            800363103      300    13553 SH       DEFINED 01 02 14    0   13553        0
SANDY SPRING BANCORP INC       COM            800363103       68     3078 SH       DEFINED 01 03       0    3078        0
SANGAMO BIOSCIENCES INC        COM            800677106      181    23567 SH       DEFINED 01 02       0       0    23567
SANGAMO BIOSCIENCES INC        COM            800677106       10     1300 SH       DEFINED 01 15       0       0     1300
SANMINA-SCI CORP               COM            800907107     1858  1328463 SH       DEFINED 01 02       0  240857  1087606
SANMINA-SCI CORP               COM            800907107      520   371789 SH       DEFINED 01 02 14    0  371789        0
SANMINA-SCI CORP               COM            800907107      159   113713 SH       DEFINED 01 03       0  113713        0
SANMINA-SCI CORP               COM            800907107        7     4800 SH       DEFINED 01 15       0       0     4800
SANOFI-AVENTIS SPONSORED       COM            80105N105      707    21497 SH       DEFINED 01 15       0       0    21497
SANTANDER BANCORP              COM            802809103      388    35923 SH       DEFINED 01 02       0       0    35923
SANTARUS INC                   COM            802817304       58    28404 SH       DEFINED 01 02       0   28404        0
SANTARUS INC                   COM            802817304        2     1050 SH       DEFINED 01 15       0       0     1050
SAP AG SPON ADR                COM            803054204      271     5068 SH       DEFINED 01 15       0       0     5068
SAPIENT CORPORATION            COM            803062108      313    42121 SH       DEFINED 01 02       0    8043    34078
SARA LEE CORP                  COM            803111103    19178  1518472 SH       DEFINED 01 02       0   72552  1445920
SARA LEE CORP                  COM            803111103      810    64123 SH       DEFINED 01 03       0   64123        0
SARA LEE CORP                  COM            803111103      328    25989 SH       DEFINED 01 15       0       0    25989
SASOL LTD SPON ADR             COM            803866300       51     1197 SH       DEFINED 01 15       0       0     1197
SATCON TECHNOLOGY CORP         COM            803893106        0      100 SH       DEFINED 01 15       0       0      100
SATYAM COMPUTER SVCSLTD AMERN  COM            804098101      230    14272 SH       DEFINED 01 15       0       0    14272
SAUER-DANFOSS INC              COM            804137107     6947   282312 SH       DEFINED 01 02       0   26444   255868
SAUER-DANFOSS INC              COM            804137107      487    19780 SH       DEFINED 01 02 14    0   19780        0
SAUER-DANFOSS INC              COM            804137107      138     5600 SH       DEFINED 01 03       0    5600        0





                                                                                 
SAUER-DANFOSS INC              COM            804137107       12      468 SH       DEFINED 01 15       0       0      468
SAUL CENTERS INC               COM            804395101      119     2347 SH       DEFINED 01 02       0       0     2347
SAVIENT PHARMACEUTICALS INC    COM            80517Q100     1254    84119 SH       DEFINED 01 02       0    9082    75037
SAVIENT PHARMACEUTICALS INC    COM            80517Q100       37     2500 SH       DEFINED 01 15       0       0     2500
SAVVIS INC                     COM            805423308      293    21800 SH       DEFINED 01 02       0       0    21800
SAVVIS INC                     COM            805423308     1027    76411 SH       DEFINED 01 10       0       0    76411
SBERBANK-CLS                   COM            805650991    14408  9203630 SH       DEFINED 01 02 10    0  390952  8812678
SCANA CORP                     COM            80589M102     5309   136360 SH       DEFINED 01 02       0    1500   134860
SCANA CORP                     COM            80589M102      481    12355 SH       DEFINED 01 15       0       0    12355
SCANSOURCE INC                 COM            806037107     2330    80940 SH       DEFINED 01 02       0       0    80940
SCHAWK INC                     COM            806373106     1663   110000 SH       DEFINED 01 02       0       0   110000
HENRY SCHEIN INC               COM            806407102     2029    37687 SH       DEFINED 01 02       0       0    37687
HENRY SCHEIN INC               COM            806407102    15671   291719 SH       DEFINED 01 10       0       0   291719
HENRY SCHEIN INC               COM            806407102     2615    48574 SH       DEFINED 01 15       0       0    48574
SCHERING-PLOUGH CORP           COM            806605101    41002  2220075 SH       DEFINED 01 02       0    1319  2218756
SCHERING-PLOUGH CORP           COM            806605101     3730   201953 SH       DEFINED 01 02 10    0       0   201953
SCHERING-PLOUGH CORP           COM            806605101     2726   147577 SH       DEFINED 01 03       0  147577        0
SCHERING-PLOUGH CORP           COM            806605101    20962  1134834 SH       DEFINED 01 10       0       0  1134834
SCHERING-PLOUGH CORP           COM            806605101     1499    81173 SH       DEFINED 01 15       0       0    81173
SCHERING-PLOUGH CORP           CONV PRF       806605705    24541   143300 SH       DEFINED 01 02       0       0   143300
SCHERING-PLOUGH CORP           CONV PRF       806605705        2       12 SH       DEFINED 01 15       0       0       12
SCHLUMBERGER LTD               COM            806857108   175642  2249211 SH       DEFINED 01 02       0   62425  2186786
SCHLUMBERGER LTD               COM            806857108     8726   111752 SH       DEFINED 01 03       0  111752        0
SCHLUMBERGER LTD               COM            806857108     1949    24987 SH       DEFINED 01 10       0       0    24987
SCHLUMBERGER LTD               COM            806857108     4904    62803 SH       DEFINED 01 15       0       0    62803
SCHLUMBERGER LTD DEB-B CV 2    COM            806857AD0        2     1000 SH       DEFINED 01 15       0       0     1000
SCHNITZER STEEL INDS INC-A     COM            806882106      133     3393 SH       DEFINED 01 02       0       0     3393
SCHNITZER STEEL INDS INC-A     COM            806882106       18      467 SH       DEFINED 01 15       0       0      467
SCHOLASTIC CORP                COM            807066105     1851    72161 SH       DEFINED 01 02       0    9969    62192
SCHOLASTIC CORP                COM            807066105      520    20243 SH       DEFINED 01 02 14    0   20243        0
SCHOLASTIC CORP                COM            807066105      266    10366 SH       DEFINED 01 03       0   10366        0





                                                                                 
SCHOOL SPECIALTY INC           COM            807863105     2962    94944 SH       DEFINED 01 02       0       0    94944
SCHULMAN (A.) INC              COM            808194104      717    36238 SH       DEFINED 01 02       0       0    36238
SCHWAB (CHARLES) CORP          COM            808513105     3151   121210 SH       DEFINED 01 02       0    3459   117751
SCHWAB (CHARLES) CORP          COM            808513105     2202    84685 SH       DEFINED 01 03       0   84685        0
SCHWAB (CHARLES) CORP          COM            808513105     5462   210140 SH       DEFINED 01 10       0       0   210140
SCHWAB (CHARLES) CORP          COM            808513105      589    22651 SH       DEFINED 01 15       0       0    22651
SCHWEITZER-MAUDUIT INTL INC    COM            808541106      428    22524 SH       DEFINED 01 02       0       0    22524
SCIELE PHARMA INC              COM            808627103     1247    40510 SH       DEFINED 01 02       0       0    40510
SCIELE PHARMA INC              COM            808627103       44     1419 SH       DEFINED 01 15       0       0     1419
SCIENTIFIC GAMES CRPCL A       COM            80874P109        0       12 SH       DEFINED 01 15       0       0       12
SCOTTS MIRACLE-GRO CO-CL A     COM            810186106       11      459 SH       DEFINED 01 02       0       0      459
SCOTTS MIRACLE-GRO CO-CL A     COM            810186106        9      375 SH       DEFINED 01 15       0       0      375
EW SCRIPPS CO-CL A             COM            811054402      268    37904 SH       DEFINED 01 02       0       0    37904
SCRIPPS NETWORKS INTER-CL A    COM            811065101      742    20425 SH       DEFINED 01 02       0       0    20425
SCRIPPS NETWORKS INTER-CL A    COM            811065101      296     8160 SH       DEFINED 01 03       0       0     8160
SCRIPPS NETWORKS INTER-CL A    COM            811065101       12      322 SH       DEFINED 01 15       0       0      322
SEABOARD CORP                  COM            811543107      434      346 SH       DEFINED 01 02       0       0      346
SEABOARD CORP                  COM            811543107        1        1 SH       DEFINED 01 15       0       0        1
SEACHANGE INTERNATIONAL INC    COM            811699107     1558   161566 SH       DEFINED 01 02       0   42054   119512
SEACHANGE INTERNATIONAL INC    COM            811699107      417    43140 SH       DEFINED 01 02 14    0   43140        0
SEACHANGE INTERNATIONAL INC    COM            811699107      119    12308 SH       DEFINED 01 03       0   12308        0
SEACHANGE INTERNATIONAL INC    COM            811699107       58     5953 SH       DEFINED 01 15       0       0     5953
SEACOAST BKG CORP FLA COM      COM            811707306      191    17796 SH       DEFINED 01 15       0       0    17796
SEACOR HOLDINGS INC            COM            811904101     3592    45497 SH       DEFINED 01 02       0       0    45497
SEALED AIR CORP                COM            81211K100    30751  1398368 SH       DEFINED 01 02       0       0  1398368
SEALED AIR CORP                COM            81211K100      316    14352 SH       DEFINED 01 03       0   14352        0
SEALED AIR CORP                COM            81211K100       15      686 SH       DEFINED 01 15       0       0      686
SEALY CORP                     COM            812139301      691   107079 SH       DEFINED 01 02       0   16875    90204
SEALY CORP                     COM            812139301      225    34770 SH       DEFINED 01 02 14    0   34770        0
SEALY CORP                     COM            812139301       63     9800 SH       DEFINED 01 03       0    9800        0
SEARS HOLDINGS CORP            COM            812350106     2022    21625 SH       DEFINED 01 02       0       0    21625
SEARS HOLDINGS CORP            COM            812350106      482     5160 SH       DEFINED 01 03       0    5160        0





                                                                                 
SEARS HOLDINGS CORP            COM            812350106      337     3602 SH       DEFINED 01 15       0       0     3602
SEATTLE GENETICS INC           COM            812578102      215    20100 SH       DEFINED 01 02       0       0    20100
SEATTLE GENETICS INC           COM            812578102       40     3739 SH       DEFINED 01 15       0       0     3739
SELECT SECTOR SPDR TR SHS BEN  COM            81369Y100      820    24559 SH       DEFINED 01 15       0       0    24559
SELECT SECTOR SPDR TR HEALTH   COM            81369Y209      293     9749 SH       DEFINED 01 15       0       0     9749
SECTOR SPDR TR SHS BEN INT CO  COM            81369Y308      685    24833 SH       DEFINED 01 15       0       0    24833
SELECT SECTOR SPDR TR CONSUME  COM            81369Y407      141     5065 SH       DEFINED 01 15       0       0     5065
ENERGY SELECT SECTOR SPDR ETF  COM            81369Y506      813    12840 SH       DEFINED 01 15       0       0    12840
FINANCIAL SELECT SECTOR SPDR E COM            81369Y605     2932   147395 SH       DEFINED 01 15       0       0   147395
SECTOR SPDR TR SHS BEN INT IN  COM            81369Y704      102     3297 SH       DEFINED 01 15       0       0     3297
SECTOR SPDR TR SHS BEN INT TE  COM            81369Y803      238    12015 SH       DEFINED 01 15       0       0    12015
SECTOR SPDR TR SHS BEN INT UT  COM            81369Y886      214     6449 SH       DEFINED 01 15       0       0     6449
SECURE COMPUTING CORP          COM            813705100      478    87285 SH       DEFINED 01 02       0       0    87285
SECURE COMPUTING CORP          COM            813705100       33     6000 SH       DEFINED 01 15       0       0     6000
SECURITY BANK CORP             COM            814047106       51    12265 SH       DEFINED 01 02       0       0    12265
SECURITY BANK CORP             COM            814047106       75    18133 SH       DEFINED 01 15       0       0    18133
SELECT COMFORT CORPORATION     COM            81616X103       95    57532 SH       DEFINED 01 02       0       0    57532
SELECT COMFORT CORPORATION     COM            81616X103        1      365 SH       DEFINED 01 15       0       0      365
SELECTIVE INSURANCE GROUP      COM            816300107     5651   246563 SH       DEFINED 01 02       0       0   246563
SELIGMAN SELECT MUN FD INC     COM            816344105       29     3133 SH       DEFINED 01 15       0       0     3133
SELIGMAN LASALLE INTL REAL     COM            81634A101       39     4044 SH       DEFINED 01 15       0       0     4044
SEMICONDUCTOR HOLDRSTR DEP RCP COM            816636203      109     4425 SH       DEFINED 01 15       0       0     4425
SEMICONDUCTOR MANUFACT-ADR     COM            81663N206     4743  3183306 SH       DEFINED 01 02       0       0  3183306
SEMTECH CORP                   COM            816850101     3847   275570 SH       DEFINED 01 02       0       0   275570
SEMPRA ENERGY                  COM            816851109    42084   833457 SH       DEFINED 01 02       0   21014   812443
SEMPRA ENERGY                  COM            816851109     1129    22362 SH       DEFINED 01 03       0   22362        0
SEMPRA ENERGY                  COM            816851109     1595    31601 SH       DEFINED 01 15       0       0    31601
SEMITOOL INC                   COM            816909105        0        8 SH       DEFINED 01 15       0       0        8
SENIOR HOUSING PROP TRUST      COM            81721M109    10732   451391 SH       DEFINED 01 02       0   14463   436928
SENIOR HOUSING PROP TRUST      COM            81721M109      764    32110 SH       DEFINED 01 02 14    0   32110        0
SENIOR HOUSING PROP TRUST      COM            81721M109      231     9700 SH       DEFINED 01 03       0    9700        0





                                                                                 
SENIOR HOUSING PROP TRUST      COM            81721M109       83     3498 SH       DEFINED 01 15       0       0     3498
SENSIENT TECHNOLOGIES CORP     COM            81725T100     1247    44333 SH       DEFINED 01 02       0       0    44333
SENSIENT TECHNOLOGIES CORP     COM            81725T100       14      502 SH       DEFINED 01 15       0       0      502
SEPRACOR INC                   COM            817315104        7      412 SH       DEFINED 01 02       0     129      283
SEPRACOR INC                   COM            817315104       10      524 SH       DEFINED 01 15       0       0      524
SEQUENOM INC                   COM            817337405       80     3000 SH       DEFINED 01 15       0       0     3000
SERVICE CORP INTERNATIONAL     COM            817565104        1      125 SH       DEFINED 01 02       0     125        0
SERVICE CORP INTERNATIONAL     COM            817565104        8     1006 SH       DEFINED 01 15       0       0     1006
CHEREPOVETS MK-SPON 144A GDR   COM            818150104     3531   345851 SH       DEFINED 01 02 10    0       0   345851
SHANDA INTERACTIVE-SPON ADR    COM            81941Q203      294    11508 SH       DEFINED 01 02       0       0    11508
SHANDA INTERACTIVE-SPON ADR    COM            81941Q203       13      500 SH       DEFINED 01 15       0       0      500
SHANGHAI ZHENHUA PORT MACH-B   COM            819460999      143   157000 SH       DEFINED 01 02       0       0   157000
SHAW GROUP INC                 COM            820280105      233     7863 SH       DEFINED 01 02       0    6263     1600
SHAW GROUP INC                 COM            820280105       54     1745 SH       DEFINED 01 15       0       0     1745
SHAW COMMUNICATIONS INC CL B N COM            82028K200       41     2000 SH       DEFINED 01 15       0       0     2000
SHENGDATECH INC                COM            823213103       50     7057 SH       DEFINED 01 02       0    7057        0
SHENGDATECH INC                COM            823213103       19     2652 SH       DEFINED 01 15       0       0     2652
SHERWIN-WILLIAMS CO/THE        COM            824348106     7810   136633 SH       DEFINED 01 02       0       0   136633
SHERWIN-WILLIAMS CO/THE        COM            824348106      512     8959 SH       DEFINED 01 03       0    8959        0
SHERWIN-WILLIAMS CO/THE        COM            824348106      289     5059 SH       DEFINED 01 15       0       0     5059
SHIRE LTD-ADR                  COM            82481R106     5886   123273 SH       DEFINED 01 02       0       0   123273
SHIRE LTD-ADR                  COM            82481R106       73     1527 SH       DEFINED 01 03       0       0     1527
SHIRE LTD-ADR                  COM            82481R106       27      556 SH       DEFINED 01 15       0       0      556
SHOE CARNIVAL INC              COM            824889109       45     2763 SH       DEFINED 01 02       0       0     2763
SHOE CARNIVAL INC              COM            824889109        0        2 SH       DEFINED 01 15       0       0        2
SHUFFLE MASTER INC             COM            825549108      469    92943 SH       DEFINED 01 02       0   21830    71113
SHUFFLE MASTER INC             COM            825549108       48     9337 SH       DEFINED 01 03       0    9337        0
SHUFFLE MASTER INC             COM            825549108        1      219 SH       DEFINED 01 15       0       0      219
SIBIRSKIY CEMENT-BRD           COM            825930993     6906    61383 SH       DEFINED 01 02 10    0    2894    58489
SIEMENS AG-SPONS ADR           COM            826197501        1        6 SH       DEFINED 01 02       0       0        6
SIEMENS AG-SPONS ADR           COM            826197501      538     5727 SH       DEFINED 01 15       0       0     5727
SIERRA PACIFIC RESOURCES       COM            826428104      417    43383 SH       DEFINED 01 02       0   12975    30408





                                                                                 
SIERRA PACIFIC RESOURCES       COM            826428104      449    46860 SH       DEFINED 01 02 14    0   46860        0
SIERRA PACIFIC RESOURCES       COM            826428104       84     8800 SH       DEFINED 01 03       0    8800        0
SIERRA PACIFIC RESOURCES       COM            826428104      185    19323 SH       DEFINED 01 15       0       0    19323
SIERRA WIRELESS INC            COM            826516106        7      700 SH       DEFINED 01 15       0       0      700
SIGMA-ALDRICH                  COM            826552101     8482   161798 SH       DEFINED 01 02       0    1054   160744
SIGMA-ALDRICH                  COM            826552101      599    11432 SH       DEFINED 01 03       0   11432        0
SIGMA-ALDRICH                  COM            826552101     2389    45573 SH       DEFINED 01 15       0       0    45573
SIGMA DESIGNS INC              COM            826565103        3      190 SH       DEFINED 01 02       0     190        0
SIGMA DESIGNS INC              COM            826565103       19     1349 SH       DEFINED 01 03       0    1349        0
SIGNATURE BANK                 COM            82669G104     1540    44140 SH       DEFINED 01 02       0       0    44140
SIGNATURE BANK                 COM            82669G104       20      586 SH       DEFINED 01 15       0       0      586
SILICON LABORATORIES INC       COM            826919102      354    11537 SH       DEFINED 01 02       0    6627     4910
SILGAN HOLDINGS INC            COM            827048109      164     3208 SH       DEFINED 01 02       0       0     3208
SILGAN HOLDINGS INC            COM            827048109       20      400 SH       DEFINED 01 15       0       0      400
SILICON STORAGE TECHNOLOGY     COM            827057100       37    11298 SH       DEFINED 01 02       0    1395     9903
SILICON STORAGE TECHNOLOGY     COM            827057100      254    77784 SH       DEFINED 01 15       0       0    77784
SILICON IMAGE INC              COM            82705T102     1908   357072 SH       DEFINED 01 02       0   68553   288519
SILICON IMAGE INC              COM            82705T102      441    82580 SH       DEFINED 01 02 14    0   82580        0
SILICON IMAGE INC              COM            82705T102      171    32062 SH       DEFINED 01 03       0   32062        0
SILICON MOTION TECHNOLOGY      COM            82706C108       23     4931 SH       DEFINED 01 15       0       0     4931
SILICONWARE PRECISION          COM            827084864       88    15289 SH       DEFINED 01 15       0       0    15289
SILVER STANDARD RESOURCES      COM            82823L106     1852   112040 SH       DEFINED 01 02       0       0   112040
SILVER STANDARD RESOURCES      COM            82823L106       49     2981 SH       DEFINED 01 15       0       0     2981
SILVER WHEATON CORP            COM            828336107      336    41271 SH       DEFINED 01 15       0       0    41271
SIMMONS FIRST NATL CORP-CL A   COM            828730200      138     3875 SH       DEFINED 01 02       0       0     3875
SIMON PROPERTY GROUP INC       COM            828806109    88835   916346 SH       DEFINED 01 02       0    9507   906839
SIMON PROPERTY GROUP INC       COM            828806109     2058    21216 SH       DEFINED 01 03       0   21216        0
SIMON PROPERTY GROUP INC       COM            828806109     1060    10939 SH       DEFINED 01 10       0       0    10939
SIMON PROPERTY GROUP INC       COM            828806109      567     5846 SH       DEFINED 01 15       0       0     5846
SIMPSON MANUFACTURING CO INC   COM            829073105     8165   301379 SH       DEFINED 01 02       0       0   301379
SIMPSON MANUFACTURING CO INC   COM            829073105        3      120 SH       DEFINED 01 15       0       0      120





                                                                                 
SINCLAIR BROADCAST GROUP INC   COM            829226109       23     4551 SH       DEFINED 01 15       0       0     4551
SINGAPORE FD INC               COM            82929L109        6      600 SH       DEFINED 01 15       0       0      600
SINO FOREST CORP               CONV BND       82934HAB7     2402  2561000 PRN      DEFINED 01 02       0       0  2561000
SIRF TECHNOLOGY HLDGS INC      COM            82967H101        1      400 SH       DEFINED 01 15       0       0      400
SIRIUS XM RADIO INC            COM            82967N108       67   117021 SH       DEFINED 01 03       0  117021        0
SIRIUS XM RADIO INC            COM            82967N108   99603 174741070 SH       DEFINED 01 02       0 1741070        0
SIX FLAGS INC                  COM            83001P109        8    12050 SH       DEFINED 01 15       0       0    12050
SKECHERS USA INC-CL A          COM            830566105     1230    73073 SH       DEFINED 01 02       0     577    72496
SKECHERS USA INC-CL A          COM            830566105        3      200 SH       DEFINED 01 15       0       0      200
SKYLINE CORP                   COM            830830105      230     8698 SH       DEFINED 01 02       0       0     8698
SKYWEST INC                    COM            830879102     3725   233169 SH       DEFINED 01 02       0    4290   228879
SKYWEST INC                    COM            830879102      158     9860 SH       DEFINED 01 02 14    0    9860        0
SKYWEST INC                    COM            830879102       46     2900 SH       DEFINED 01 03       0    2900        0
SKYWORKS SOLUTIONS INC         COM            83088M102     6658   796269 SH       DEFINED 01 02       0   24467   771802
SKYWORKS SOLUTIONS INC         COM            83088M102      241    28740 SH       DEFINED 01 02 14    0   28740        0
SKYWORKS SOLUTIONS INC         COM            83088M102       69     8300 SH       DEFINED 01 03       0    8300        0
SKYWORKS SOLUTIONS INC         COM            83088M102       23     2779 SH       DEFINED 01 15       0       0     2779
SKILLSOFT PLC - ADR            COM            830928107      456    43611 SH       DEFINED 01 02       0       0    43611
SMALL CAP PREM & DIVID INCO    COM            83165P101       59     4685 SH       DEFINED 01 15       0       0     4685
SMITH & WESSON HOLDING CORP    COM            831756101        3      700 SH       DEFINED 01 15       0       0      700
SMITH & NEPHEW PLC SPONS ADR   COM            83175M205       13      250 SH       DEFINED 01 15       0       0      250
SMITH (A.O.) CORP              COM            831865209    24949   637087 SH       DEFINED 01 02       0    2400   613085
SMITH (A.O.) CORP              COM            831865209     1220    31510 SH       DEFINED 01 02 14    0    3151        0
SMITH (A.O.) CORP              COM            831865209      250     6386 SH       DEFINED 01 03       0     639        0
SMITH INTERNATIONAL INC        COM            832110100    30843   525954 SH       DEFINED 01 02       0   40826   485128
SMITH INTERNATIONAL INC        COM            832110100     1195    20379 SH       DEFINED 01 03       0   20379        0
SMITH INTERNATIONAL INC        COM            832110100       32      552 SH       DEFINED 01 15       0       0      552
SMITH MICRO SOFTWARE INC       COM            832154108      253    35625 SH       DEFINED 01 02       0       0    35625
SMITH MICRO SOFTWARE INC       COM            832154108        4      585 SH       DEFINED 01 15       0       0      585
JM SMUCKER CO/THE              COM            832696405     1936    38200 SH       DEFINED 01 02       0       0    38200
JM SMUCKER CO/THE              COM            832696405       87     1714 SH       DEFINED 01 15       0       0     1714
SMURFIT STONE CONTAINER CORP   COM            832727101       24     5065 SH       DEFINED 01 15       0       0     5065





                                                                                 
SNAP-ON INC                    COM            833034101     3574    67891 SH       DEFINED 01 02       0    1270    66621
SNAP-ON INC                    COM            833034101      275     5216 SH       DEFINED 01 03       0    5216        0
SNAP-ON INC                    COM            833034101        8      150 SH       DEFINED 01 15       0       0      150
SOAPSTONE NETWORKS INC         COM            833570104       35    10552 SH       DEFINED 01 02       0       0    10552
QUIMICA Y MINERA CHIL-SP ADR   COM            833635105     1840    73000 SH       DEFINED 01 02       0       0    73000
QUIMICA Y MINERA CHIL-SP ADR   COM            833635105     8716   345722 SH       DEFINED 01 10       0       0   345722
QUIMICA Y MINERA CHIL-SP ADR   COM            833635105       69     2736 SH       DEFINED 01 15       0       0     2736
SOHU.COM INC                   COM            83408W103     2097    37618 SH       DEFINED 01 02       0       0    37618
SOLARFUN POWER HOLD-SPON ADR   COM            83415U108       30     2828 SH       DEFINED 01 03       0    2828        0
SOLARFUN POWER HOLD-SPON ADR   COM            83415U108      128    12165 SH       DEFINED 01 15       0       0    12165
SOLERA HOLDINGS INC            COM            83421A104     5302   184624 SH       DEFINED 01 02       0   32454   152170
SOLERA HOLDINGS INC            COM            83421A104     1043    36320 SH       DEFINED 01 02 14    0   36320        0
SOLERA HOLDINGS INC            COM            83421A104      230     8000 SH       DEFINED 01 03       0    8000        0
SOLUTIA INC                    COM            834376501     1642   117571 SH       DEFINED 01 02       0       0   117571
SOLUTIA INC                    COM            834376501      437    31747 SH       DEFINED 01 02 14    0       0    31747
SOLUTIA INC                    COM            834376501      108     7680 SH       DEFINED 01 03       0       0     7680
SOMANETICS CORP                COM            834445405      537    24564 SH       DEFINED 01 02       0       0    24564
SOMANETICS CORP                COM            834445405        4      200 SH       DEFINED 01 15       0       0      200
SONIC CORP                     COM            835451105     1125    77233 SH       DEFINED 01 02       0       0    77233
SONIC CORP                     COM            835451105      132     9061 SH       DEFINED 01 03       0    9061        0
SONIC CORP                     COM            835451105       29     1960 SH       DEFINED 01 15       0       0     1960
SONIC AUTOMOTIVE INC-CLASS A   COM            83545G102      547    64622 SH       DEFINED 01 02       0       0    64622
SONIC SOLUTIONS                COM            835460106      150    33980 SH       DEFINED 01 02       0       0    33980
SONOCO PRODUCTS CO             COM            835495102     6046   203710 SH       DEFINED 01 02       0       0   203710
SONOCO PRODUCTS CO             COM            835495102       76     2558 SH       DEFINED 01 15       0       0     2558
Sonomawest Holdings Inc        COM            835637109      283    30440 SH       DEFINED 01 02       0       0    30440
SONOSITE INC                   COM            83568G104      106     3384 SH       DEFINED 01 02       0    3384        0
SONOSITE INC                   COM            83568G104      137     4366 SH       DEFINED 01 15       0       0     4366
SONY CORP ADR NEW              COM            835699307      264     8548 SH       DEFINED 01 15       0       0     8548
SOTHEBY'S                      COM            835898107     1273    63460 SH       DEFINED 01 02       0       0    63460
SOTHEBY'S                      COM            835898107        3      144 SH       DEFINED 01 15       0       0      144





                                                                                 
SONUS NETWORKS INC             COM            835916107       14     4869 SH       DEFINED 01 15       0       0     4869
SOURCE CAP INC                 COM            836144105       43      896 SH       DEFINED 01 15       0       0      896
SOURCEFORGE INC COM            COM            83616W101        0       10 SH       DEFINED 01 15       0       0       10
SOUTH FINANCIAL GROUP INC      COM            837841105      988   134570 SH       DEFINED 01 02       0    9859   124711
SOUTH FINANCIAL GROUP INC      COM            837841105      136    18950 SH       DEFINED 01 02 14    0   18950        0
SOUTH FINANCIAL GROUP INC      COM            837841105       28     3800 SH       DEFINED 01 03       0    3800        0
SOUTH FINANCIAL GROUP INC      COM            837841105        1      158 SH       DEFINED 01 15       0       0      158
SOUTH JERSEY INDUSTRIES        COM            838518108     6967   195248 SH       DEFINED 01 02       0   12880   182368
SOUTH JERSEY INDUSTRIES        COM            838518108      658    18420 SH       DEFINED 01 02 14    0   18420        0
SOUTH JERSEY INDUSTRIES        COM            838518108      186     5224 SH       DEFINED 01 03       0    5224        0
SOUTH JERSEY INDUSTRIES        COM            838518108       57     1587 SH       DEFINED 01 15       0       0     1587
SOUTHERN CO                    COM            842587107    52384  1389921 SH       DEFINED 01 02       0       0  1389921
SOUTHERN CO                    COM            842587107     2635    69921 SH       DEFINED 01 03       0   69921        0
SOUTHERN CO                    COM            842587107     2036    54017 SH       DEFINED 01 15       0       0    54017
SOUTHERN COPPER CORP           COM            84265V105     4612   241656 SH       DEFINED 01 02       0    7692   233964
SOUTHERN COPPER CORP           COM            84265V105     7199   378294 SH       DEFINED 01 10       0       0   378294
SOUTHERN COPPER CORP           COM            84265V105      541    28329 SH       DEFINED 01 15       0       0    28329
SOUTHERN UNION CO              COM            844030106     3279   158788 SH       DEFINED 01 02       0       0   158788
SOUTHERN UNION CO              COM            844030106     1165    56425 SH       DEFINED 01 15       0       0    56425
SOUTHSIDE BANCSHARES INC       COM            84470P109     3534   140148 SH       DEFINED 01 02       0   20148   120000
SOUTHSIDE BANCSHARES INC       COM            84470P109      647    25663 SH       DEFINED 01 02 14    0   25663        0
SOUTHSIDE BANCSHARES INC       COM            84470P109      207     8210 SH       DEFINED 01 03       0    8210        0
SOUTHWEST AIRLINES CO          COM            844741108      725    50028 SH       DEFINED 01 02       0    3190    46838
SOUTHWEST AIRLINES CO          COM            844741108      967    66630 SH       DEFINED 01 03       0   66630        0
SOUTHWEST AIRLINES CO          COM            844741108      295    20355 SH       DEFINED 01 15       0       0    20355
SOUTHWEST BANCORP INC/OKLA     COM            844767103      326    18496 SH       DEFINED 01 02       0    6775    11721
SOUTHWEST BANCORP INC/OKLA     COM            844767103      346    19590 SH       DEFINED 01 02 14    0   19590        0
SOUTHWEST BANCORP INC/OKLA     COM            844767103       75     4229 SH       DEFINED 01 03       0    4229        0
SOUTHWEST BANCORP INC/OKLA     COM            844767103        0        2 SH       DEFINED 01 15       0       0        2
SOUTHWEST GAS CORP             COM            844895102     2346    77507 SH       DEFINED 01 02       0       0    77507
SOUTHWESTERN ENERGY CO         COM            845467109    44192  1449857 SH       DEFINED 01 02       0   67707  1382150
SOUTHWESTERN ENERGY CO         COM            845467109     1025    33566 SH       DEFINED 01 03       0   33566        0





                                                                                 
SOUTHWESTERN ENERGY CO         COM            845467109      229     7499 SH       DEFINED 01 15       0       0     7499
SOVEREIGN BANCORP INC          COM            845905108     1139   289915 SH       DEFINED 01 02       0     730   289185
SOVEREIGN BANCORP INC          COM            845905108      195    49339 SH       DEFINED 01 03       0   49339        0
SOVEREIGN BANCORP INC          COM            845905108       24     6027 SH       DEFINED 01 15       0       0     6027
SOVRAN SELF STORAGE INC        COM            84610H108     3165    70841 SH       DEFINED 01 02       0    7122    63719
SOVRAN SELF STORAGE INC        COM            84610H108      469    10480 SH       DEFINED 01 02 14    0   10480        0
SOVRAN SELF STORAGE INC        COM            84610H108      139     3100 SH       DEFINED 01 03       0    3100        0
SOVRAN SELF STORAGE INC        COM            84610H108      123     2750 SH       DEFINED 01 15       0       0     2750
SPAIN FD INC                   COM            846330108        3      500 SH       DEFINED 01 15       0       0      500
SPANSION INC-CLASS A           COM            84649R101    22952 14805180 SH       DEFINED 01 02       0   91891 14713289
SPANSION INC-CLASS A           COM            84649R101      408   263854 SH       DEFINED 01 02 14    0  263854        0
SPANSION INC-CLASS A           COM            84649R101       64    41121 SH       DEFINED 01 03       0   41121        0
SPANSION INC-CLASS A           COM            84649R101        0      296 SH       DEFINED 01 15       0       0      296
SPARTAN MOTORS INC             COM            846819100     1598   502422 SH       DEFINED 01 02       0   89174   413248
SPARTAN MOTORS INC             COM            846819100      490   153300 SH       DEFINED 01 02 14    0  153300        0
SPARTAN MOTORS INC             COM            846819100      138    43500 SH       DEFINED 01 03       0   43500        0
SPARTAN MOTORS INC             COM            846819100        1      200 SH       DEFINED 01 15       0       0      200
SPARTAN STORES INC             COM            846822104      703    28275 SH       DEFINED 01 02       0       0    28275
SPARTECH CORP                  COM            847220209        1      100 SH       DEFINED 01 15       0       0      100
SPECTRA ENERGY CORP            COM            847560109    40215  1689754 SH       DEFINED 01 02       0    9573  1680181
SPECTRA ENERGY CORP            COM            847560109     1372    57680 SH       DEFINED 01 03       0   57680        0
SPECTRA ENERGY CORP            COM            847560109      966    40609 SH       DEFINED 01 15       0       0    40609
SPECTRANETICS CORP             COM            84760C107       13     2700 SH       DEFINED 01 15       0       0     2700
SPECTRUM CONTROL INC           COM            847615101       30     4243 SH       DEFINED 01 15       0       0     4243
SPECTRUM BRANDS INC            COM            84762L105       71    51355 SH       DEFINED 01 02       0       0    51355
SPECTRUM PHARMACEUT            COM            84763A108        2     1200 SH       DEFINED 01 15       0       0     1200
SPEEDWAY MOTORSPORTS INC       COM            847788106      773    39692 SH       DEFINED 01 02       0     227    39465
SPHERION CORPORATION           COM            848420105      372    76528 SH       DEFINED 01 02       0       0    76528
SPIRE CORP                     COM            848565107       40     2800 SH       DEFINED 01 15       0       0     2800
SPIRIT AEROSYSTEMS HOLD-CL A   COM            848574109    17967  1118056 SH       DEFINED 01 02       0   29038  1089018
SPIRIT AEROSYSTEMS HOLD-CL A   COM            848574109        3      217 SH       DEFINED 01 15       0       0      217





                                                                                 
SPORT SUPPLY GROUP INC         COM            84916A104       27     2489 SH       DEFINED 01 02       0       0     2489
SPRINT NEXTEL CORP             COM            852061100    19800  3246105 SH       DEFINED 01 02       0       0  3246105
SPRINT NEXTEL CORP             COM            852061100     1581   259109 SH       DEFINED 01 03       0  259109        0
SPRINT NEXTEL CORP             COM            852061100       80    13043 SH       DEFINED 01 15       0       0    13043
STAGE STORES INC               COM            85254C305     5945   435157 SH       DEFINED 01 02       0       0   435157
STAMPS.COM INC                 COM            852857200      233    19976 SH       DEFINED 01 02       0     361    19615
STANCORP FINANCIAL GROUP       COM            852891100     2651    50970 SH       DEFINED 01 02       0     280    50690
STANCORP FINANCIAL GROUP       COM            852891100       10      198 SH       DEFINED 01 15       0       0      198
STANDARD MICROSYSTEMS CORP     COM            853626109     2318    92802 SH       DEFINED 01 02       0       0    92802
STANDARD MICROSYSTEMS CORP     COM            853626109        3      125 SH       DEFINED 01 15       0       0      125
STANDARD MOTOR PRODS           COM            853666105       95    15315 SH       DEFINED 01 02       0       0    15315
STANDARD PACIFIC CORP          COM            85375C101     2078   423247 SH       DEFINED 01 02       0   59083   364164
STANDARD PACIFIC CORP          COM            85375C101      567   115593 SH       DEFINED 01 02 14    0  115593        0
STANDARD PACIFIC CORP          COM            85375C101      159    32460 SH       DEFINED 01 03       0   32460        0
STANDARD PACIFIC CORP          COM            85375C101       19     3800 SH       DEFINED 01 15       0       0     3800
STANDARD PARKING CORP          COM            853790103      355    16014 SH       DEFINED 01 02       0       0    16014
STANDARD REGISTER CO           COM            853887107      160    16199 SH       DEFINED 01 02       0       0    16199
STANDARD REGISTER CO           COM            853887107        1      113 SH       DEFINED 01 15       0       0      113
STANDEX INTERNATIONAL CORP     COM            854231107      829    29885 SH       DEFINED 01 02       0     150    29735
STANLEY FURNITURE CO.          COM            854305208        3      282 SH       DEFINED 01 15       0       0      282
STANLEY INC                    COM            854532108      506    13700 SH       DEFINED 01 02       0       0    13700
STANLEY INC                    COM            854532108       16      422 SH       DEFINED 01 15       0       0      422
STANLEY WORKS/THE              COM            854616109   143820  3445581 SH       DEFINED 01 02       0   48202  3397379
STANLEY WORKS/THE              COM            854616109      298     7136 SH       DEFINED 01 03       0    7136        0
STANLEY WORKS/THE              COM            854616109      186     4447 SH       DEFINED 01 15       0       0     4447
STANTEC INC ISIN #CA85         COM            85472N109       53     2234 SH       DEFINED 01 15       0       0     2234
STAPLES INC                    COM            855030102     7770   345348 SH       DEFINED 01 02       0    7671   337677
STAPLES INC                    COM            855030102     1452    64550 SH       DEFINED 01 03       0   64550        0
STAPLES INC                    COM            855030102      658    29263 SH       DEFINED 01 15       0       0    29263
STAR GAS PARTNERS L P SBI      COM            85512C105        1      600 SH       DEFINED 01 15       0       0      600
STARBUCKS CORP                 COM            855244109    10205   686269 SH       DEFINED 01 02       0    7643   678626
STARBUCKS CORP                 COM            855244109      986    66326 SH       DEFINED 01 03       0   66326        0





                                                                                 
STARBUCKS CORP                 COM            855244109      531    35709 SH       DEFINED 01 15       0       0    35709
STARENT NETWORKS CORP          COM            85528P108     8422   650988 SH       DEFINED 01 02       0   18878   632110
STARENT NETWORKS CORP          COM            85528P108      488    37730 SH       DEFINED 01 02 14    0   37730        0
STARENT NETWORKS CORP          COM            85528P108       90     6926 SH       DEFINED 01 03       0    6926        0
STARRETT (L.S.) CO -CL A       COM            855668109        1       73 SH       DEFINED 01 02       0      73        0
STARTEK INC                    COM            85569C107       95    14758 SH       DEFINED 01 02       0       0    14758
STATE AUTO FINL CP             COM            855707105        0        0 SH       DEFINED 01 15       0       0        0
STARWOOD HOTELS & RESORTS      COM            85590A401     5810   206442 SH       DEFINED 01 02       0      82   206360
STARWOOD HOTELS & RESORTS      COM            85590A401      519    18432 SH       DEFINED 01 03       0   18432        0
STARWOOD HOTELS & RESORTS      COM            85590A401      201     7146 SH       DEFINED 01 15       0       0     7146
STATE BANK OF INDIA-SPON GDR   COM            856552989     5831    96500 SH       DEFINED 01 02       0       0    96500
STATE STREET CORP              COM            857477103    26864   472335 SH       DEFINED 01 02       0    1955   470380
STATE STREET CORP              COM            857477103     2229    39195 SH       DEFINED 01 03       0   39195        0
STATE STREET CORP              COM            857477103     1368    24052 SH       DEFINED 01 15       0       0    24052
STATOIL HYDRO ASA SPON ADR     COM            85771P102       78     3266 SH       DEFINED 01 15       0       0     3266
STEAK N SHAKE CO/THE           COM            857873103      318    36608 SH       DEFINED 01 02       0       0    36608
STEAK N SHAKE CO/THE           COM            857873103        0       20 SH       DEFINED 01 15       0       0       20
STEEL DYNAMICS INC             COM            858119100      615    36000 SH       DEFINED 01 02       0       0    36000
STEEL DYNAMICS INC             COM            858119100      138     8070 SH       DEFINED 01 15       0       0     8070
STEELCASE INC-CL A             COM            858155203     3145   292600 SH       DEFINED 01 02       0       0   292600
STEELCASE INC-CL A             COM            858155203        5      431 SH       DEFINED 01 15       0       0      431
STEIN MART INC                 COM            858375108      133    34044 SH       DEFINED 01 02       0       0    34044
STEINWAY MUSICAL INSTRUMENTS   COM            858495104       37     1308 SH       DEFINED 01 02       0     182     1126
STEMCELLS INC                  COM            85857R105        9     9150 SH       DEFINED 01 15       0       0     9150
STEPAN CO                      COM            858586100      916    16797 SH       DEFINED 01 02       0       0    16797
STEPAN CO                      COM            858586100       17      316 SH       DEFINED 01 15       0       0      316
STERLING BANCSHARES INC/TX     COM            858907108     2471   236462 SH       DEFINED 01 02       0       0   236462
STERICYCLE INC                 COM            858912108     2906    49330 SH       DEFINED 01 02       0       0    49330
STERICYCLE INC                 COM            858912108       52      888 SH       DEFINED 01 03       0     888        0
STERICYCLE INC                 COM            858912108     4363    74157 SH       DEFINED 01 10       0       0    74157
STERICYCLE INC                 COM            858912108     4075    69181 SH       DEFINED 01 15       0       0    69181





                                                                                 
STERIS CORP                    COM            859152100     7048   187564 SH       DEFINED 01 02       0    5265   182299
STERIS CORP                    COM            859152100      266     7074 SH       DEFINED 01 15       0       0     7074
STERLING BANCORP-N Y           COM            859158107     2148   148619 SH       DEFINED 01 02       0   26431   122188
STERLING BANCORP-N Y           COM            859158107      851    58810 SH       DEFINED 01 02 14    0   58810        0
STERLING BANCORP-N Y           COM            859158107      271    18726 SH       DEFINED 01 03       0   18726        0
STERLING FINL CORP/SPOKANE     COM            859319105     4927   339718 SH       DEFINED 01 02       0   25258   314460
STERLING FINL CORP/SPOKANE     COM            859319105      751    51860 SH       DEFINED 01 02 14    0   51860        0
STERLING FINL CORP/SPOKANE     COM            859319105      231    15900 SH       DEFINED 01 03       0   15900        0
STERLITE INDS INDIA LTD ADS IS COM            859737207        2      200 SH       DEFINED 01 15       0       0      200
STEWARDSHIP FINL CORP          COM            860326107       15     1117 SH       DEFINED 01 15       0       0     1117
STEWART INFORMATION SERVICES   COM            860372101     8405   282581 SH       DEFINED 01 02       0       0   282581
STIFEL FINANCIAL CORP          COM            860630102     4028    80682 SH       DEFINED 01 02       0    2809    77873
STIFEL FINANCIAL CORP          COM            860630102      307     6150 SH       DEFINED 01 02 14    0    6150        0
STIFEL FINANCIAL CORP          COM            860630102       95     1900 SH       DEFINED 01 03       0    1900        0
STIFEL FINANCIAL CORP          COM            860630102        0        9 SH       DEFINED 01 15       0       0        9
STILLWATER MINING CO           COM            86074Q102     6215  1069742 SH       DEFINED 01 02       0       0  1069742
STILLWATER MINING CO           COM            86074Q102       69    11837 SH       DEFINED 01 15       0       0    11837
STMICROELECTRONICS NV-NY SHS   COM            861012102    55838  5485069 SH       DEFINED 01 02       0       0  5485069
STMICROELECTRONICS NV-NY SHS   COM            861012102      107    10520 SH       DEFINED 01 03       0       0    10520
STMICROELECTRONICS NV-NY SHS   COM            861012102      213    20924 SH       DEFINED 01 15       0       0    20924
STONE ENERGY CORP              COM            861642106    19915   471407 SH       DEFINED 01 02       0   22174   449234
STONE ENERGY CORP              COM            861642106     1204    28532 SH       DEFINED 01 02 14    0   28532        0
STONE ENERGY CORP              COM            861642106      349     8245 SH       DEFINED 01 03       0    8245        0
STONE ENERGY CORP              COM            861642106        8      200 SH       DEFINED 01 15       0       0      200
STONERIDGE INC                 COM            86183P102     2327   207105 SH       DEFINED 01 02       0   32239   174866
STONERIDGE INC                 COM            86183P102      608    54120 SH       DEFINED 01 02 14    0   54120        0
STONERIDGE INC                 COM            86183P102      190    16900 SH       DEFINED 01 03       0   16900        0
STONERIDGE INC                 COM            86183P102       10      882 SH       DEFINED 01 15       0       0      882
STRATASYS INC                  COM            862685104     1277    73090 SH       DEFINED 01 02       0       0    73090
STRATASYS INC                  COM            862685104       57     3248 SH       DEFINED 01 03       0    3248        0
STRATEGIC DIAGNOSTIC           COM            862700101        0       12 SH       DEFINED 01 15       0       0       12
STRATEGIC GLOBAL INCOME FD     COM            862719101        4      400 SH       DEFINED 01 15       0       0      400





                                                                                 
STRATEGIC HOTELS & RESORTS I   COM            86272T106     2356   311986 SH       DEFINED 01 02       0   51936   260050
STRATEGIC HOTELS & RESORTS I   COM            86272T106     1117   147990 SH       DEFINED 01 02 14    0  147990        0
STRATEGIC HOTELS & RESORTS I   COM            86272T106      274    36258 SH       DEFINED 01 03       0   36258        0
STRATEGIC HOTELS & RESORTS I   COM            86272T106       11     1500 SH       DEFINED 01 15       0       0     1500
STRAYER EDUCATION INC          COM            863236105     6500    32456 SH       DEFINED 01 02       0     554    31902
STRAYER EDUCATION INC          COM            863236105      142      712 SH       DEFINED 01 03       0     712        0
STRAYER EDUCATION INC          COM            863236105       81      404 SH       DEFINED 01 15       0       0      404
STRYKER CORP                   COM            863667101      614     9856 SH       DEFINED 01 02       0       0     9856
STRYKER CORP                   COM            863667101     1399    22456 SH       DEFINED 01 03       0   22456        0
STRYKER CORP                   COM            863667101     1215    19501 SH       DEFINED 01 15       0       0    19501
STUDENT LOAN CORP              COM            863902102      962    10340 SH       DEFINED 01 02       0       0    10340
STUDENT LOAN CORP              COM            863902102        4       38 SH       DEFINED 01 15       0       0       38
STURM RUGER & CO INC           COM            864159108      183    26354 SH       DEFINED 01 02       0       0    26354
STURM RUGER & CO INC           COM            864159108        7     1000 SH       DEFINED 01 15       0       0     1000
SUBURBAN PROPANE PARTNERS L    COM            864482104      381    11360 SH       DEFINED 01 15       0       0    11360
SUFFOLK BANCORP                COM            864739107     3846    97604 SH       DEFINED 01 02       0   19321    78283
SUFFOLK BANCORP                COM            864739107     1150    29180 SH       DEFINED 01 02 14    0   29180        0
SUFFOLK BANCORP                COM            864739107      363     9218 SH       DEFINED 01 03       0    9218        0
SUCAMPO PHARMACEUTICALS-CL A   COM            864909106       12     1388 SH       DEFINED 01 02       0     140     1248
SUN AMERN BANCORP COM NEW      COM            86664A202        3     1005 SH       DEFINED 01 15       0       0     1005
SUN LIFE FINANCIAL INC         COM            866796105     2439    68960 SH       DEFINED 01 02       0       0    68960
SUN LIFE FINANCIAL INC         COM            866796105       16      456 SH       DEFINED 01 15       0       0      456
SUN MICROSYSTEMS INC           COM            866810203    21920  2884628 SH       DEFINED 01 02       0    9278  2875350
SUN MICROSYSTEMS INC           COM            866810203      787   103561 SH       DEFINED 01 03       0  103561        0
SUN MICROSYSTEMS INC           COM            866810203      151    19810 SH       DEFINED 01 15       0       0    19810
SUN HEALTHCARE GROUP INC       COM            866933401     1315    89730 SH       DEFINED 01 02       0       0    89730
SUN HYDRAULICS CORP            COM            866942105     1734    66602 SH       DEFINED 01 02       0    2581    64021
SUNAMERICA FOCUSED ALPHA GROW  COM            867037103        3      200 SH       DEFINED 01 15       0       0      200
SUNAMERICA FOCUSED ALPHA LARG  COM            867038101       39     3009 SH       DEFINED 01 15       0       0     3009
SUNCOR ENERGY INC              COM            867229106     4730   112495 SH       DEFINED 01 02       0    9851   102644
SUNCOR ENERGY INC              COM            867229106       57     1349 SH       DEFINED 01 03       0    1349        0





                                                                                 
SUNCOR ENERGY INC              COM            867229106    31864   756142 SH       DEFINED 01 10       0       0   756142
SUNCOR ENERGY INC              COM            867229106     3769    89438 SH       DEFINED 01 15       0       0    89438
SUNOCO LOGISTICS PARTNERS L    COM            86764L108        4      100 SH       DEFINED 01 15       0       0      100
SUNOCO INC                     COM            86764P109    15851   445462 SH       DEFINED 01 02       0    8003   437459
SUNOCO INC                     COM            86764P109      377    10604 SH       DEFINED 01 03       0   10604        0
SUNOCO INC                     COM            86764P109      297     8355 SH       DEFINED 01 15       0       0     8355
SUNPOWER CORP-CLASS A          COM            867652109     4019    56664 SH       DEFINED 01 02       0       9    56655
SUNPOWER CORP-CLASS A          COM            867652109       44      618 SH       DEFINED 01 03       0     618        0
SUNPOWER CORP-CLASS A          COM            867652109      368     5193 SH       DEFINED 01 15       0       0     5193
SUNPOWER CORP - CLASS B        COM            867652307     3705    53937 SH       DEFINED 01 02       0   14905    52074
SUNRISE SENIOR LIVING INC      COM            86768K106     1111    80566 SH       DEFINED 01 02       0       0    80566
SUNOPTA INC ISIN #CA86         COM            8676EP108        0       19 SH       DEFINED 01 15       0       0       19
SUNSTONE HOTEL INVESTORS INC   COM            867892101     4232   313351 SH       DEFINED 01 02       0   34491   278860
SUNSTONE HOTEL INVESTORS INC   COM            867892101     1016    75230 SH       DEFINED 01 02 14    0   75230        0
SUNSTONE HOTEL INVESTORS INC   COM            867892101      324    24003 SH       DEFINED 01 03       0   24003        0
SUNSTONE HOTEL INVESTORS INC   COM            867892101        5      350 SH       DEFINED 01 15       0       0      350
SUNTRUST BANKS INC             COM            867914103    18707   415803 SH       DEFINED 01 02       0     600   415203
SUNTRUST BANKS INC             COM            867914103     1445    32110 SH       DEFINED 01 03       0   32110        0
SUNTRUST BANKS INC             COM            867914103      182     4056 SH       DEFINED 01 15       0       0     4056
SUPERCONDUCTOR TECHNOLOGI      COM            867931305        0        3 SH       DEFINED 01 15       0       0        3
SUNTECH POWER HOLDINGS-ADR     COM            86800C104     1377    38388 SH       DEFINED 01 02       0      27    38361
SUNTECH POWER HOLDINGS-ADR     COM            86800C104       17      476 SH       DEFINED 01 03       0     476        0
SUNTECH POWER HOLDINGS-ADR     COM            86800C104      683    19048 SH       DEFINED 01 15       0       0    19048
SUPER MICRO COMPUTER INC       COM            86800U104       12     1361 SH       DEFINED 01 02       0       0     1361
SUPERGEN INC                   COM            868059106        1      500 SH       DEFINED 01 15       0       0      500
SUPERIOR ENERGY SERVICES I     COM            868157108       28      914 SH       DEFINED 01 15       0       0      914
SUPERIOR INDUSTRIES INTL       COM            868168105     6361   332008 SH       DEFINED 01 02       0       0   332008
SUPERIOR WELL SERVICES INC     COM            86837X105     1480    58503 SH       DEFINED 01 02       0       0    58503
SUPERTEX INC                   COM            868532102      463    16435 SH       DEFINED 01 02       0       0    16435
SUPERVALU INC                  COM            868536103     4098   188811 SH       DEFINED 01 02       0    1070   187741
SUPERVALU INC                  COM            868536103      418    19281 SH       DEFINED 01 03       0   19281        0
SUPERVALU INC                  COM            868536103      155     7121 SH       DEFINED 01 15       0       0     7121





                                                                                 
SUPPORTSOFT INC FORMERLY S     COM            868587106        0       60 SH       DEFINED 01 15       0       0       60
SURMODICS INC                  COM            868873100      612    19441 SH       DEFINED 01 02       0       0    19441
SURMODICS INC                  COM            868873100       11      365 SH       DEFINED 01 15       0       0      365
SUSQUEHANNA BANCSHARES INC     COM            869099101     4020   205975 SH       DEFINED 01 02       0    3606   202369
SUSQUEHANNA BANCSHARES INC     COM            869099101      223    11394 SH       DEFINED 01 02 14    0   11394        0
SUSQUEHANNA BANCSHARES INC     COM            869099101       44     2266 SH       DEFINED 01 03       0    2266        0
SUSQUEHANNA BANCSHARES INC     COM            869099101       51     2611 SH       DEFINED 01 15       0       0     2611
SUTRON CORP                    COM            869380105        1      200 SH       DEFINED 01 15       0       0      200
SWEDISH EXPT CR CORPELEMENTS L COM            870297306       12     1000 SH       DEFINED 01 15       0       0     1000
SWEDISH EXPT CR CORPELEMENTS L COM            870297603        5      578 SH       DEFINED 01 15       0       0      578
SWIFT ENERGY CO                COM            870738101     5735   148228 SH       DEFINED 01 02       0    2308   145920
SWIFT ENERGY CO                COM            870738101      236     6114 SH       DEFINED 01 02 14    0    6114        0
SWIFT ENERGY CO                COM            870738101       70     1802 SH       DEFINED 01 03       0    1802        0
SWITCH & DATA FACILITIES CO    COM            871043105       66     5291 SH       DEFINED 01 02       0    5291        0
SYBASE INC                     COM            871130100     3478   113593 SH       DEFINED 01 02       0   11764   101829
SYCAMORE NETWORKS INC          COM            871206108     3346  1035882 SH       DEFINED 01 02       0       0  1035882
SYCAMORE NETWORKS INC          COM            871206108        0      108 SH       DEFINED 01 15       0       0      108
SYKES ENTERPRISES INC          COM            871237103     4597   209368 SH       DEFINED 01 02       0    7281   202087
SYMANTEC CORP                  COM            871503108    14065   718298 SH       DEFINED 01 02       0   11415   706883
SYMANTEC CORP                  COM            871503108     1661    84877 SH       DEFINED 01 03       0   84877        0
SYMANTEC CORP                  COM            871503108      944    48209 SH       DEFINED 01 15       0       0    48209
SYMMETRICOM INC                COM            871543104      296    59528 SH       DEFINED 01 02       0    1994    57534
SYMMETRICOM INC                COM            871543104        2      414 SH       DEFINED 01 15       0       0      414
SYMMETRY MEDICAL INC           COM            871546206     2176   117240 SH       DEFINED 01 02       0       0   117240
SYMYX TECHNOLOGIES INC         COM            87155S108     1017   102661 SH       DEFINED 01 02       0   18008    84653
SYMYX TECHNOLOGIES INC         COM            87155S108       20     2000 SH       DEFINED 01 15       0       0     2000
SYNALLOY CORP DEL              COM            871565107        0       15 SH       DEFINED 01 15       0       0       15
SYNAPTICS INC                  COM            87157D109     4443   147000 SH       DEFINED 01 02       0      58   146942
SYNAPTICS INC                  COM            87157D109       30      986 SH       DEFINED 01 03       0     986        0
SYNAPTICS INC                  COM            87157D109       36     1200 SH       DEFINED 01 15       0       0     1200
SYNOPSYS INC                   COM            871607107     1312    65813 SH       DEFINED 01 02       0   12138    53675





                                                                                 
SYNOPSYS INC                   COM            871607107     2339   117243 SH       DEFINED 01 10       0       0   117243
SYNGENTA AG SPONSORED          COM            87160A100       42      999 SH       DEFINED 01 15       0       0      999
SYNERGETICS USA INC COM        COM            87160G107       10     5000 SH       DEFINED 01 15       0       0     5000
SYNOVUS FINANCIAL CORP         COM            87161C105     3615   349191 SH       DEFINED 01 02       0   10960   338231
SYNOVUS FINANCIAL CORP         COM            87161C105     4472   432084 SH       DEFINED 01 02 10    0       0   432084
SYNOVUS FINANCIAL CORP         COM            87161C105    59846  5793412 SH       DEFINED 01 10       0       0  5793412
SYNOVUS FINANCIAL CORP         COM            87161C105      118    11445 SH       DEFINED 01 15       0       0    11445
SYNOVIS LIFE TECHNOLOGIES IN   COM            87162G105      675    35806 SH       DEFINED 01 02       0    6590    29216
SYNTEL INC                     COM            87162H103      230     9389 SH       DEFINED 01 02       0       0     9389
SYNNEX CORP                    COM            87162W100     2609   116808 SH       DEFINED 01 02       0       0   116808
SYNTROLEUM CORP                COM            871630109       12    11273 SH       DEFINED 01 15       0       0    11273
SYNIVERSE HOLDINGS INC         COM            87163F106     5150   310113 SH       DEFINED 01 02       0   38682   271431
SYNIVERSE HOLDINGS INC         COM            87163F106      823    49490 SH       DEFINED 01 02 14    0   49490        0
SYNIVERSE HOLDINGS INC         COM            87163F106      186    11193 SH       DEFINED 01 03       0   11193        0
SYNIVERSE HOLDINGS INC         COM            87163F106       24     1456 SH       DEFINED 01 15       0       0     1456
SYNVISTA THERAPEUTI            COM            87164M100        0       15 SH       DEFINED 01 15       0       0       15
SYPRIS SOLUTIONS INC           COM            871655106        0        6 SH       DEFINED 01 15       0       0        6
SYSCO CORP                     COM            871829107     3943   127903 SH       DEFINED 01 02       0       0   127903
SYSCO CORP                     COM            871829107     1685    54646 SH       DEFINED 01 03       0   54646        0
SYSCO CORP                     COM            871829107      635    20595 SH       DEFINED 01 15       0       0    20595
SYSTEMAX INC                   COM            871851101       91     6489 SH       DEFINED 01 02       0       0     6489
TCF FINANCIAL CORP             COM            872275102    14341   796729 SH       DEFINED 01 02       0     524   796205
TCF FINANCIAL CORP             COM            872275102      167     9260 SH       DEFINED 01 03       0    9260        0
TCF FINANCIAL CORP             COM            872275102        6      350 SH       DEFINED 01 15       0       0      350
T C PIPELINES VALUE REFL       COM            87233Q108        3      100 SH       DEFINED 01 15       0       0      100
TDK ELECTRONICS ADR            COM            872351408       46      935 SH       DEFINED 01 15       0       0      935
TD AMERITRADE HOLDING CORP     COM            87236Y108    20345  1255851 SH       DEFINED 01 02       0     888  1254963
TD AMERITRADE HOLDING CORP     COM            87236Y108      223    13784 SH       DEFINED 01 03       0   13784        0
TD AMERITRADE HOLDING CORP     COM            87236Y108    44835  2772663 SH       DEFINED 01 10       0       0  2772663
TD AMERITRADE HOLDING CORP     COM            87236Y108      175    10494 SH       DEFINED 01 15       0       0    10494
TECO ENERGY INC                COM            872375100     2435   154865 SH       DEFINED 01 02       0    1090   153775
TECO ENERGY INC                COM            872375100      304    19308 SH       DEFINED 01 03       0   19308        0





                                                                                 
TECO ENERGY INC                COM            872375100       59     3752 SH       DEFINED 01 15       0       0     3752
TEPPCO PARTNERS LIMITED PA     COM            872384102      339    12975 SH       DEFINED 01 15       0       0    12975
TF FINL CORP                   COM            872391107      233    10815 SH       DEFINED 01 15       0       0    10815
TFS FINANCIAL CORP             COM            87240R107       49     3930 SH       DEFINED 01 02       0     620     3310
TFS FINANCIAL CORP             COM            87240R107        8      650 SH       DEFINED 01 15       0       0      650
T.G.C. INDUSTRIES INC          COM            872417308      630   119688 SH       DEFINED 01 02       0       0   119688
THQ INC                        COM            872443403     1189    98743 SH       DEFINED 01 02       0       0    98743
THQ INC                        COM            872443403       75     6240 SH       DEFINED 01 15       0       0     6240
TICC CAP CORP COM              COM            87244T109       18     3500 SH       DEFINED 01 15       0       0     3500
TJX COMPANIES INC              COM            872540109    12632   413859 SH       DEFINED 01 02       0   11046   402813
TJX COMPANIES INC              COM            872540109     1227    40204 SH       DEFINED 01 03       0   40204        0
TJX COMPANIES INC              COM            872540109        9      307 SH       DEFINED 01 15       0       0      307
TJX COS INC NEW LYON ZERO      COM            872540AL3        4     4000 SH       DEFINED 01 15       0       0     4000
TLC VISION CORP ISIN #CA87     COM            872549100        0      142 SH       DEFINED 01 15       0       0      142
TMK 0A0-GDR 144A               COM            87260R102     9539   377224 SH       DEFINED 01 02 10    0       0   377224
TRW AUTOMOTIVE HOLDINGS CORP   COM            87264S106     2058   129362 SH       DEFINED 01 02       0   13759   115603
TRW AUTOMOTIVE HOLDINGS CORP   COM            87264S106      544    34190 SH       DEFINED 01 02 14    0   34190        0
TRW AUTOMOTIVE HOLDINGS CORP   COM            87264S106      135     8500 SH       DEFINED 01 03       0    8500        0
TSR INC                        COM            872885108        1      500 SH       DEFINED 01 15       0       0      500
TNS INC                        COM            872960109      369    19086 SH       DEFINED 01 02       0       0    19086
TTM TECHNOLOGIES               COM            87305R109      603    60789 SH       DEFINED 01 02       0       0    60789
T-3 ENERGY SERVICES INC        COM            87306E107      817    22029 SH       DEFINED 01 02       0    2509    19520
T-3 ENERGY SERVICES INC        COM            87306E107        8      224 SH       DEFINED 01 15       0       0      224
TW TELECOM INC                 COM            87311L104     3438   330937 SH       DEFINED 01 02       0     390   330547
TW TELECOM INC                 COM            87311L104       35     3340 SH       DEFINED 01 03       0    3340        0
TXCO RESOURCES INC             COM            87311M102      467    46550 SH       DEFINED 01 02       0       0    46550
TXCO RESOURCES INC             COM            87311M102       35     3500 SH       DEFINED 01 15       0       0     3500
TAIWAN FD INC                  COM            874036106        2      144 SH       DEFINED 01 15       0       0      144
TAIWAN SEMICONDUCTOR-SP ADR    COM            874039100   110584 11806451 SH       DEFINED 01 02       0       0 11806451
TAIWAN SEMICONDUCTOR-SP ADR    COM            874039100    28655  3061003 SH       DEFINED 01 02 10    0       0  3061003
TAIWAN SEMICONDUCTOR-SP ADR    COM            874039100      193    20580 SH       DEFINED 01 03       0       0    20580





                                                                                 
TAIWAN SEMICONDUCTOR-SP ADR    COM            874039100    15103  1622319 SH       DEFINED 01 10       0       0  1622319
TAIWAN SEMICONDUCTOR-SP ADR    COM            874039100      158    16828 SH       DEFINED 01 15       0       0    16828
TAKE-TWO INTERACTIVE SOFTWRE   COM            874054109     1659   101206 SH       DEFINED 01 02       0       0   101206
TAL INTERNATIONAL GROUP INC    COM            874083108     1531    73502 SH       DEFINED 01 02       0       0    73502
TAL INTERNATIONAL GROUP INC    COM            874083108        4      200 SH       DEFINED 01 15       0       0      200
TALBOTS INC                    COM            874161102        1      100 SH       DEFINED 01 15       0       0      100
TALEO CORP-CLASS A             COM            87424N104      206    10380 SH       DEFINED 01 02       0       0    10380
TALISMAN ENERGY INC COM ISIN   COM            87425E103      136     9577 SH       DEFINED 01 15       0       0     9577
TANDY LEATHER FACTORY IN       COM            87538X105        1      300 SH       DEFINED 01 15       0       0      300
TANGER FACTORY OUTLET CENTER   COM            875465106     2336    53360 SH       DEFINED 01 02       0    1490    51870
TANGER FACTORY OUTLET CENTER   COM            875465106      189     4310 SH       DEFINED 01 15       0       0     4310
TAPESTRY PHARMACEUT            COM            876031204        0       14 SH       DEFINED 01 15       0       0       14
TARGA RES PARTNERS LP COM UNI  COM            87611X105        9      500 SH       DEFINED 01 15       0       0      500
TARGET CORP                    COM            87612E106    11848   241561 SH       DEFINED 01 02       0       0   241561
TARGET CORP                    COM            87612E106     3360    68506 SH       DEFINED 01 03       0   68506        0
TARGET CORP                    COM            87612E106      859    17508 SH       DEFINED 01 15       0       0    17508
TARGETED GENETICS CORP COM N   COM            87612M306        0       50 SH       DEFINED 01 15       0       0       50
TASEKO MINES LTD ISIN #CA87    COM            876511106       12     6275 SH       DEFINED 01 15       0       0     6275
TASER INTERNATIONAL INC        COM            87651B104       40     5570 SH       DEFINED 01 15       0       0     5570
TATA COMMUNICATIONS LTD SPONSO COM            876564105        2      100 SH       DEFINED 01 15       0       0      100
TATA MTRS LTD SPONSORED        COM            876568502      474    61847 SH       DEFINED 01 15       0       0    61847
TAUBMAN CENTERS INC            COM            876664103     3546    70919 SH       DEFINED 01 02       0     350    70569
TAYLOR DEVICES INC             COM            877163105        2      390 SH       DEFINED 01 15       0       0      390
TEAM INC                       COM            878155100       47     1294 SH       DEFINED 01 02       0       0     1294
TEAM INC                       COM            878155100       14      398 SH       DEFINED 01 15       0       0      398
TEAMSTAFF INC NEW 1 FOR 4 RE   COM            87815U204        0        0 SH       DEFINED 01 15       0       0        0
TEAMSTAFF INC COM PAR $.001    COM            87815U303        0      187 SH       DEFINED 01 15       0       0      187
TECH DATA CORP                 COM            878237106     4104   137630 SH       DEFINED 01 02       0   18050   119580
TECH DATA CORP                 COM            878237106      419    14090 SH       DEFINED 01 02 14    0   14090        0
TECH DATA CORP                 COM            878237106       78     2618 SH       DEFINED 01 03       0    2618        0
TECH DATA CORP SR DB CV 2      COM            878237AE6        5     6000 SH       DEFINED 01 15       0       0     6000
TECHNE CORP                    COM            878377100     7312   101379 SH       DEFINED 01 02       0    1985    99394





                                                                                 
TECHNE CORP                    COM            878377100      202     2792 SH       DEFINED 01 03       0    2792        0
TECHNE CORP                    COM            878377100       39      539 SH       DEFINED 01 15       0       0      539
TECHNITROL INC                 COM            878555101     5717   386509 SH       DEFINED 01 02       0       0   386509
TECK COMINCO LTD CL B SUB V    COM            878742204       84     2893 SH       DEFINED 01 15       0       0     2893
TECUMSEH PRODUCTS CO-CL A      COM            878895200     2131    85294 SH       DEFINED 01 02       0       0    85294
TECUMSEH PRODUCTS CO-CL A      COM            878895200      806    32300 SH       DEFINED 01 02 14    0       0    32300
TECUMSEH PRODUCTS CO-CL A      COM            878895200      233     9300 SH       DEFINED 01 03       0       0     9300
TECUMSEH PRODUCTS CO-CL A      COM            878895200       11      429 SH       DEFINED 01 15       0       0      429
TEKELEC                        COM            879101103      257    18386 SH       DEFINED 01 02       0    7124    11262
TEKELEC                        COM            879101103       33     2330 SH       DEFINED 01 15       0       0     2330
TELE NORTE LESTE PART-ADR      COM            879246106       52     2987 SH       DEFINED 01 02       0       0     2987
TELE NORTE LESTE PART-ADR      COM            879246106      139     8022 SH       DEFINED 01 10       0       0     8022
TELE NORTE LESTE PART-ADR      COM            879246106       30     1695 SH       DEFINED 01 15       0       0     1695
TELE NORTE CELULAR PARTICIPAC  COM            87924Y105        0       17 SH       DEFINED 01 15       0       0       17
TELECOM ARGENTINA SA SPONS A   COM            879273209       11      900 SH       DEFINED 01 15       0       0      900
TELECOM CORP OF NEW ZEALAND A  COM            879278208      168    18310 SH       DEFINED 01 15       0       0    18310
TELECOM HOLDERS TR DEPOSIT     COM            87927P200       37     1400 SH       DEFINED 01 15       0       0     1400
TELECOM ITALIA S P ANEW SPON A COM            87927Y201        2      209 SH       DEFINED 01 15       0       0      209
TELECOMUNICACOES BRASILEIRA    COM            879287308       11      850 SH       DEFINED 01 15       0       0      850
TELECOMMUNICATION SYSTEMS-A    COM            87929J103      533    77108 SH       DEFINED 01 02       0   13708    63400
TELEDYNE TECHNOLOGIES INC      COM            879360105     5759   100753 SH       DEFINED 01 02       0    5370    95383
TELEDYNE TECHNOLOGIES INC      COM            879360105       15      260 SH       DEFINED 01 15       0       0      260
TELEFLEX INC                   COM            879369106     1464    23060 SH       DEFINED 01 02       0       0    23060
TELEFLEX INC                   COM            879369106       13      200 SH       DEFINED 01 15       0       0      200
TELEFONICA SA-SPON ADR         COM            879382208    25935   362749 SH       DEFINED 01 02       0       0   362749
TELEFONICA SA-SPON ADR         COM            879382208      378     5281 SH       DEFINED 01 15       0       0     5281
TELEFONICA O2 C.R.-GDR         COM            879393106       48     2057 SH       DEFINED 01 02       0       0     2057
TELEFONOS DE MEXICO S A B DE C COM            879403707       28     1100 SH       DEFINED 01 15       0       0     1100
TELEFONOS DE MEXICO-SP ADR L   COM            879403780    55008  2136226 SH       DEFINED 01 02       0       0  2136226
TELEFONOS DE MEXICO-SP ADR L   COM            879403780      195     7570 SH       DEFINED 01 15       0       0     7570
TELEPHONE & DATA SYSINC DELAW  COM            879433100       19      525 SH       DEFINED 01 15       0       0      525





                                                                                 
TELEPHONE & DATA SYSINC SPL CO COM            879433860       19      525 SH       DEFINED 01 15       0       0      525
TELEMIG CELULAR PARTICIPAC     COM            87944E105        2       42 SH       DEFINED 01 15       0       0       42
TELIK INC                      COM            87959M109        0      487 SH       DEFINED 01 15       0       0      487
TELKONET INC                   COM            879604106        3     8000 SH       DEFINED 01 15       0       0     8000
TELLABS INC                    COM            879664100    13158  3244423 SH       DEFINED 01 02       0  130663  3113760
TELLABS INC                    COM            879664100      422   103890 SH       DEFINED 01 02 14    0  103890        0
TELLABS INC                    COM            879664100      272    66896 SH       DEFINED 01 03       0   66896        0
TELLABS INC                    COM            879664100       17     4136 SH       DEFINED 01 15       0       0     4136
TELMEX INTERNACIONAL-ADR       COM            879690105    27771  2136226 SH       DEFINED 01 02       0       0  2136226
TELMEX INTERNACIONAL-ADR       COM            879690105       68     5225 SH       DEFINED 01 15       0       0     5225
TELMEX INTERNACIONALS A B DE C COM            879690204       11      900 SH       DEFINED 01 15       0       0      900
TELULAR CORP                   COM            87970T208        0      125 SH       DEFINED 01 15       0       0      125
TEMPLE-INLAND INC              COM            879868107    11550   756931 SH       DEFINED 01 02       0    1520   755411
TEMPLE-INLAND INC              COM            879868107       26     1700 SH       DEFINED 01 15       0       0     1700
TELETECH HOLDINGS INC          COM            879939106      983    78931 SH       DEFINED 01 02       0    2031    76900
TELETECH HOLDINGS INC          COM            879939106       37     3000 SH       DEFINED 01 15       0       0     3000
TELECORP PCS INC ESCROW        COM            879ESC994        0      520 SH       DEFINED 01 02       0       0      520
TEMPLETON DRAGON FUND INC      COM            88018T101       33     1669 SH       DEFINED 01 15       0       0     1669
TEMPLETON EMERGING MKTS FD IN  COM            880191101      337    22205 SH       DEFINED 01 15       0       0    22205
TEMPLETON EMERGING MARKETS IN  COM            880192109       76     7034 SH       DEFINED 01 15       0       0     7034
TEMPLETON GLOBAL INCOME FD     COM            880198106      180    22832 SH       DEFINED 01 15       0       0    22832
TEMPLETON RUSSIAN AND EAST E   COM            88022F105        2       70 SH       DEFINED 01 15       0       0       70
TEMPUR-PEDIC INTERNATIONAL     COM            88023U101     2237   190263 SH       DEFINED 01 02       0    7503   182760
TEMPUR-PEDIC INTERNATIONAL     COM            88023U101        0        6 SH       DEFINED 01 15       0       0        6
TENARIS SA-ADR                 COM            88031M109    43846  1175805 SH       DEFINED 01 02       0       0  1175805
TENARIS SA-ADR                 COM            88031M109    21200   568525 SH       DEFINED 01 10       0       0   568525
TENARIS SA-ADR                 COM            88031M109      137     3663 SH       DEFINED 01 15       0       0     3663
TENET HEALTHCARE CORP          COM            88033G100     3617   651591 SH       DEFINED 01 02       0    5070   646521
TENET HEALTHCARE CORP          COM            88033G100      209    37654 SH       DEFINED 01 03       0   37654        0
TENET HEALTHCARE CORP          COM            88033G100        2      288 SH       DEFINED 01 15       0       0      288
TENGASCO INC NEW               COM            88033R205        0      390 SH       DEFINED 01 15       0       0      390
TENNECO INC                    COM            880349105        8      770 SH       DEFINED 01 02       0       0      770





                                                                                 
TENNECO INC                    COM            880349105        2      162 SH       DEFINED 01 15       0       0      162
TERADATA CORP                  COM            88076W103      265    13585 SH       DEFINED 01 02       0     991    12594
TERADATA CORP                  COM            88076W103      316    16202 SH       DEFINED 01 03       0   16202        0
TERADATA CORP                  COM            88076W103       12      607 SH       DEFINED 01 15       0       0      607
TERADYNE INC                   COM            880770102    11905  1524230 SH       DEFINED 01 02       0       0  1524230
TERADYNE INC                   COM            880770102      120    15332 SH       DEFINED 01 03       0   15332        0
TERADYNE INC                   COM            880770102       13     1644 SH       DEFINED 01 15       0       0     1644
TEREX CORP                     COM            880779103    27030   885656 SH       DEFINED 01 02       0   13861   871795
TEREX CORP                     COM            880779103      269     8820 SH       DEFINED 01 03       0    8820        0
TEREX CORP                     COM            880779103      100     3290 SH       DEFINED 01 15       0       0     3290
TERNIUM SA-SPONSORED ADR       COM            880890108      116     6600 SH       DEFINED 01 02       0       0     6600
TERRA INDUSTRIES INC           COM            880915103     3836   130462 SH       DEFINED 01 02       0      73   130389
TERRA NITROGEN CO L P COM UN   COM            881005201       33      297 SH       DEFINED 01 15       0       0      297
TESCO CORP                     COM            88157K101      346    16500 SH       DEFINED 01 02       0       0    16500
TESCO CORP                     COM            88157K101        5      250 SH       DEFINED 01 15       0       0      250
TESORO CORP                    COM            881609101    23386  1418226 SH       DEFINED 01 02       0    8074  1410152
TESORO CORP                    COM            881609101      395    23987 SH       DEFINED 01 03       0   23987        0
TESORO CORP                    COM            881609101     1782   108080 SH       DEFINED 01 15       0       0   108080
TEVA PHARMACEUTICAL-SP ADR     COM            881624209    23751   518928 SH       DEFINED 01 02 10    0   11850   507078
TEVA PHARMACEUTICAL-SP ADR     COM            881624209     1336    29174 SH       DEFINED 01 10       0       0    29174
TEVA PHARMACEUTICAL-SP ADR     COM            881624209     1626    35511 SH       DEFINED 01 15       0       0    35511
TETRA TECHNOLOGIES INC         COM            88162F105     3521   254264 SH       DEFINED 01 02       0       0   254264
TETRA TECHNOLOGIES INC         COM            88162F105       43     3130 SH       DEFINED 01 03       0    3130        0
TETRA TECHNOLOGIES INC         COM            88162F105       15     1100 SH       DEFINED 01 15       0       0     1100
TETRA TECH INC                 COM            88162G103     2686   111631 SH       DEFINED 01 02       0       0   111631
TETRA TECH INC                 COM            88162G103       10      431 SH       DEFINED 01 15       0       0      431
TESSERA TECHNOLOGIES INC       COM            88164L100       81     4963 SH       DEFINED 01 03       0    4963        0
TESSERA TECHNOLOGIES INC       COM            88164L100        8      500 SH       DEFINED 01 15       0       0      500
TEVA PHARMACEUTICAL FIN CO B.V COM            88165FAA0        2     2000 SH       DEFINED 01 15       0       0     2000
TEXAS INDUSTRIES INC           COM            882491103     1441    35257 SH       DEFINED 01 02       0       0    35257
TEXAS INDUSTRIES INC           COM            882491103        4      100 SH       DEFINED 01 15       0       0      100





                                                                                 
TEXAS INSTRUMENTS INC          COM            882508104    29732  1382870 SH       DEFINED 01 02       0     829  1382041
TEXAS INSTRUMENTS INC          COM            882508104     2559   119004 SH       DEFINED 01 03       0  119004        0
TEXAS INSTRUMENTS INC          COM            882508104     1016    47256 SH       DEFINED 01 15       0       0    47256
TEXAS ROADHOUSE INC-CLASS A    COM            882681109     1438   159920 SH       DEFINED 01 02       0       0   159920
TEXAS ROADHOUSE INC-CLASS A    COM            882681109       23     2550 SH       DEFINED 01 15       0       0     2550
TEXTRON INC                    COM            883203101    31953  1091280 SH       DEFINED 01 02       0   19605  1071675
TEXTRON INC                    COM            883203101      661    22562 SH       DEFINED 01 03       0   22562        0
TEXTRON INC                    COM            883203101      223     7623 SH       DEFINED 01 15       0       0     7623
THE BANK HOLDINGS              COM            88331E104        3     1050 SH       DEFINED 01 15       0       0     1050
THERAGENICS CORP               COM            883375107      133    42562 SH       DEFINED 01 02       0       0    42562
THERAGENICS CORP               COM            883375107        1      300 SH       DEFINED 01 15       0       0      300
THE9 LTD ADR                   COM            88337K104       10      600 SH       DEFINED 01 15       0       0      600
THERAVANCE INC                 COM            88338T104       54     4326 SH       DEFINED 01 02       0    4326        0
THERAVANCE INC                 COM            88338T104       59     4706 SH       DEFINED 01 15       0       0     4706
THERMADYNE HOLDINGS CORP       COM            883435307       64     3787 SH       DEFINED 01 02       0       0     3787
THERMO FISHER SCIENTIFIC INC   COM            883556102     8673   157705 SH       DEFINED 01 02       0       0   157705
THERMO FISHER SCIENTIFIC INC   COM            883556102     8679   157804 SH       DEFINED 01 02 10    0       0   157804
THERMO FISHER SCIENTIFIC INC   COM            883556102     2092    38041 SH       DEFINED 01 03       0   38041        0
THERMO FISHER SCIENTIFIC INC   COM            883556102   159754  2905119 SH       DEFINED 01 10       0       0  2905119
THERMO FISHER SCIENTIFIC INC   COM            883556102     2983    54245 SH       DEFINED 01 15       0       0    54245
THINKORSWIM GROUP INC          COM            88409C105     1258   152039 SH       DEFINED 01 02       0   32207   119832
THINKORSWIM GROUP INC          COM            88409C105      358    43049 SH       DEFINED 01 02 14    0   43049        0
THINKORSWIM GROUP INC          COM            88409C105       86    10346 SH       DEFINED 01 03       0   10346        0
THINKORSWIM GROUP INC          COM            88409C105        8     1000 SH       DEFINED 01 15       0       0     1000
THOMAS & BETTS CORP            COM            884315102      133     3420 SH       DEFINED 01 02       0     520     2900
THOMAS & BETTS CORP            COM            884315102       70     1800 SH       DEFINED 01 15       0       0     1800
THOMAS PROPERTIES GROUP        COM            884453101      308    30500 SH       DEFINED 01 02       0       0    30500
THOMAS PROPERTIES GROUP        COM            884453101      405    40086 SH       DEFINED 01 15       0       0    40086
THOMSON REUTERS CORPISIN #CA88 COM            884903105       31     1125 SH       DEFINED 01 15       0       0     1125
THOMSON SPON ADR               COM            885118109        1      300 SH       DEFINED 01 15       0       0      300
THOMSON REUTERS PLC SPONSORED  COM            885141101        2       13 SH       DEFINED 01 15       0       0       13
THOR INDUSTRIES INC            COM            885160101     1424    57373 SH       DEFINED 01 02       0       0    57373





                                                                                 
THORATEC CORP                  COM            885175307     1520    57884 SH       DEFINED 01 02       0    7501    50383
THORNBURG MTG INC CUMULATIVE   PRF            885218701        0        0 SH       DEFINED 01 15       0       0        0
3COM CORP                      COM            885535104     8877  3810468 SH       DEFINED 01 02       0  152387  3658081
3COM CORP                      COM            885535104      702   301400 SH       DEFINED 01 02 14    0  301400        0
3COM CORP                      COM            885535104      225    96611 SH       DEFINED 01 03       0   96611        0
3COM CORP                      COM            885535104        5     2104 SH       DEFINED 01 15       0       0     2104
3SBIO INC-ADR                  COM            88575Y105      225    34861 SH       DEFINED 01 02       0   34861        0
3M CO                          COM            88579Y101   152142  2227671 SH       DEFINED 01 02       0   31185  2196486
3M CO                          COM            88579Y101     4335    63460 SH       DEFINED 01 03       0   63460        0
3M CO                          COM            88579Y101     3862    56532 SH       DEFINED 01 15       0       0    56532
TIBCO SOFTWARE INC             COM            88632Q103    43078  5884876 SH       DEFINED 01 02       0    4184  5880692
TIBCO SOFTWARE INC             COM            88632Q103      500    68268 SH       DEFINED 01 03       0   68268        0
TICKETMASTER                   COM            88633P302      896    83995 SH       DEFINED 01 02       0    8918    75077
TICKETMASTER                   COM            88633P302      208    19370 SH       DEFINED 01 02 14    0   19370        0
TICKETMASTER                   COM            88633P302       65     6100 SH       DEFINED 01 03       0    6100        0
TIDEWATER INC                  COM            886423102     2317    41855 SH       DEFINED 01 02       0       0    41855
TIDEWATER INC                  COM            886423102        6      105 SH       DEFINED 01 15       0       0      105
TIER TECHNOLOGIES INC          COM            88650Q100        1      100 SH       DEFINED 01 15       0       0      100
TIERONE CORP ISIN #US88        COM            88650R108      427    83190 SH       DEFINED 01 15       0       0    83190
TIFFANY & CO                   COM            886547108      175     4939 SH       DEFINED 01 02       0       0     4939
TIFFANY & CO                   COM            886547108      400    11254 SH       DEFINED 01 03       0   11254        0
TIFFANY & CO                   COM            886547108       31      877 SH       DEFINED 01 15       0       0      877
TIM HORTONS INC COM            COM            88706M103       54     1815 SH       DEFINED 01 15       0       0     1815
TIM PARTICIPACOES A SPONS AD   COM            88706P106        0       13 SH       DEFINED 01 15       0       0       13
TIMBERLAND CO-CL A             COM            887100105       32     1890 SH       DEFINED 01 02       0       0     1890
TIMBERLAND CO-CL A             COM            887100105       12      691 SH       DEFINED 01 15       0       0      691
TIME WARNER INC                COM            887317105    66772  5093324 SH       DEFINED 01 02       0       0  5093324
TIME WARNER INC                COM            887317105     4264   325250 SH       DEFINED 01 03       0  325250        0
TIME WARNER INC                COM            887317105      514    39198 SH       DEFINED 01 15       0       0    39198
TIME WARNER CABLE-A            COM            88732J108    10343   427390 SH       DEFINED 01 02       0       0   427390
TIME WARNER CABLE-A            COM            88732J108       34     1408 SH       DEFINED 01 15       0       0     1408





                                                                                 
TIMKEN CO                      COM            887389104     8379   295991 SH       DEFINED 01 02       0    6994   288997
TITAN INTERNATIONAL INC        COM            88830M102      935    43869 SH       DEFINED 01 02       0       0    43869
TITAN INTERNATIONAL INC        COM            88830M102       11      523 SH       DEFINED 01 15       0       0      523
TITAN PHARM INC                COM            888314101        1     4150 SH       DEFINED 01 15       0       0     4150
TITANIUM METALS CORP           COM            888339207      213    18795 SH       DEFINED 01 02       0       0    18795
TITANIUM METALS CORP           COM            888339207       88     7730 SH       DEFINED 01 03       0    7730        0
TITANIUM METALS CORP           COM            888339207      973    85766 SH       DEFINED 01 15       0       0    85766
TIVO INC                       COM            888706108      364    49801 SH       DEFINED 01 02       0       0    49801
TIVO INC                       COM            888706108       16     2250 SH       DEFINED 01 15       0       0     2250
TODD SHIPYARDS CORP            COM            889039103       27     2000 SH       DEFINED 01 15       0       0     2000
TOLL BROTHERS INC              COM            889478103     2888   114503 SH       DEFINED 01 02       0    2328   112175
TOLL BROTHERS INC              COM            889478103       43     1700 SH       DEFINED 01 15       0       0     1700
TOLLGRADE COMMUNICATIONS INC   COM            889542106       71    16998 SH       DEFINED 01 02       0       0    16998
TOLLGRADE COMMUNICATIONS INC   COM            889542106        5     1090 SH       DEFINED 01 15       0       0     1090
TOMKINS PLC SPONSORED          COM            890030208       45     4022 SH       DEFINED 01 15       0       0     4022
TOMOTHERAPY INC                COM            890088107        4      855 SH       DEFINED 01 02       0     855        0
TOMPKINS FINANCIAL CORP        COM            890110109     2899    57745 SH       DEFINED 01 02       0   14306    43439
TOMPKINS FINANCIAL CORP        COM            890110109      983    19452 SH       DEFINED 01 02 14    0   19452        0
TOMPKINS FINANCIAL CORP        COM            890110109      310     6145 SH       DEFINED 01 03       0    6145        0
TOMPKINS FINANCIAL CORP        COM            890110109       15      298 SH       DEFINED 01 15       0       0      298
TORCHMARK CORP                 COM            891027104     7347   122851 SH       DEFINED 01 02       0     924   121927
TORCHMARK CORP                 COM            891027104      473     7918 SH       DEFINED 01 03       0    7918        0
TORCHMARK CORP                 COM            891027104      436     7287 SH       DEFINED 01 15       0       0     7287
TORO CO                        COM            891092108     5531   133918 SH       DEFINED 01 02       0       0   133918
TORO CO                        COM            891092108        8      187 SH       DEFINED 01 15       0       0      187
TORONTO-DOMINION BANK          COM            891160509     6347   104049 SH       DEFINED 01 02       0     533   103516
TORONTO-DOMINION BANK          COM            891160509      214     3515 SH       DEFINED 01 15       0       0     3515
TORTOISE ENERGY INFRASTRUC     COM            89147L100      109     4825 SH       DEFINED 01 15       0       0     4825
TORTOISE CAP RES CORP          COM            89147N304       32     3550 SH       DEFINED 01 15       0       0     3550
TOTAL SA-SPON ADR              COM            89151E109    61292  1011998 SH       DEFINED 01 02       0       0  1011998
TOTAL SA-SPON ADR              COM            89151E109      576     9489 SH       DEFINED 01 15       0       0     9489
TOWER GROUP INC                COM            891777104     2547   108067 SH       DEFINED 01 02       0       0   108067





                                                                                 
TOTAL SYSTEM SERVICES INC      COM            891906109     2802   170961 SH       DEFINED 01 02       0   27855   143106
TOTAL SYSTEM SERVICES INC      COM            891906109      294    17946 SH       DEFINED 01 03       0   17946        0
TOTAL SYSTEM SERVICES INC      COM            891906109      114     6956 SH       DEFINED 01 15       0       0     6956
TOYOTA MTRS CORP SPON ADR      COM            892331307      648     7547 SH       DEFINED 01 15       0       0     7547
TRACTOR SUPPLY COMPANY         COM            892356106     1910    45409 SH       DEFINED 01 02       0       0    45409
TRACTOR SUPPLY COMPANY         COM            892356106      115     2735 SH       DEFINED 01 03       0    2735        0
TRACTOR SUPPLY COMPANY         COM            892356106        7      175 SH       DEFINED 01 15       0       0      175
TPTX INC COM                   COM            89235K105        4     8360 SH       DEFINED 01 15       0       0     8360
TRADESTATION GROUP INC         COM            89267P105      498    53228 SH       DEFINED 01 02       0       0    53228
TRADESTATION GROUP INC         COM            89267P105      118    12600 SH       DEFINED 01 15       0       0    12600
TRANE INC COM EXCHANGED        COM            892893108        0        0 SH       DEFINED 01 15       0       0        0
TRANSACT TECH INC              COM            892918103       32     4000 SH       DEFINED 01 15       0       0     4000
TRANSATLANTIC HOLDINGS INC     COM            893521104    16134   296844 SH       DEFINED 01 02       0     370   296474
TRANSATLANTIC HOLDINGS INC     COM            893521104        6      112 SH       DEFINED 01 15       0       0      112
TRANSCAT INC                   COM            893529107        1      100 SH       DEFINED 01 15       0       0      100
TRANSCANADA CORP               COM            89353D107     9281   256742 SH       DEFINED 01 02       0       0   256742
TRANSCANADA CORP               COM            89353D107      266     7396 SH       DEFINED 01 15       0       0     7396
TRANSDIGM GROUP INC            COM            893641100      141     4118 SH       DEFINED 01 02       0       0     4118
TRANSITION THERAPEUTICS INC    COM            893716209       58    11178 SH       DEFINED 01 02       0   11178        0
TRANSMETA CORP DEL COM NEW     COM            89376R208        0        4 SH       DEFINED 01 15       0       0        4
TRANSOCEAN SEDCO FOREX INC     COM            893830AU3        8     8000 SH       DEFINED 01 15       0       0     8000
TRANS1 INC                     COM            89385X105      196    19822 SH       DEFINED 01 02       0       0    19822
TRANSCEND SERVICES INC         COM            893929208      273    26065 SH       DEFINED 01 02       0       0    26065
TRANSWITCH CORP                COM            894065101        0       50 SH       DEFINED 01 15       0       0       50
TRAVELCENTERS AMER LLC         COM            894174101        1      209 SH       DEFINED 01 15       0       0      209
TRAVELERS COS INC/THE          COM            89417E109   247451  5480989 SH       DEFINED 01 02       0   66022  5414967
TRAVELERS COS INC/THE          COM            89417E109     8328   184253 SH       DEFINED 01 02 10    0       0   184253
TRAVELERS COS INC/THE          COM            89417E109     2710    59955 SH       DEFINED 01 03       0   59955        0
TRAVELERS COS INC/THE          COM            89417E109    61088  1369091 SH       DEFINED 01 10       0       0  1369091
TRAVELERS COS INC/THE          COM            89417E109      392     8671 SH       DEFINED 01 15       0       0     8671
TRAVELZOO INC                  COM            89421Q106        0       10 SH       DEFINED 01 15       0       0       10





                                                                                 
TREDEGAR CORP                  COM            894650100      804    45170 SH       DEFINED 01 02       0    4255    40915
TREDEGAR CORP                  COM            894650100      257    14340 SH       DEFINED 01 02 14    0   14340        0
TREDEGAR CORP                  COM            894650100       52     2900 SH       DEFINED 01 03       0    2900        0
TREDEGAR CORP                  COM            894650100        9      500 SH       DEFINED 01 15       0       0      500
TREE.COM INC                   COM            894675107        0        1 SH       DEFINED 01 02       0       0        1
TREEHOUSE FOODS INC            COM            89469A104     2809    94537 SH       DEFINED 01 02       0       0    94537
TREEHOUSE FOODS INC            COM            89469A104        2       78 SH       DEFINED 01 15       0       0       78
TREX INC                       COM            89531P105        6      307 SH       DEFINED 01 15       0       0      307
TRI CONTINENTAL CORPCOM        COM            895436103       48     3270 SH       DEFINED 01 15       0       0     3270
TRI VY CORP                    COM            895735108       12     1900 SH       DEFINED 01 15       0       0     1900
TRIDENT MICROSYSTEMS INC       COM            895919108      323   134593 SH       DEFINED 01 02       0   14193   120400
TRIDENT MICROSYSTEMS INC       COM            895919108        4     1870 SH       DEFINED 01 15       0       0     1870
TRIARC CO INC A                COM            895927101     1123   213495 SH       DEFINED 01 02       0       0   213495
TRIARC COS INC CL B SER 1      COM            895927309       14     2000 SH       DEFINED 01 15       0       0     2000
TRICO BANCSHARES               COM            896095106        4      170 SH       DEFINED 01 15       0       0      170
TRICO MARINE SERVICES INC      COM            896106200       20     1172 SH       DEFINED 01 02       0       0     1172
TRIMBLE NAVIGATION LTD         COM            896239100      342    13220 SH       DEFINED 01 02       0       0    13220
TRIMBLE NAVIGATION LTD         COM            896239100     1287    49634 SH       DEFINED 01 10       0       0    49634
TRIMBLE NAVIGATION LTD         COM            896239100       87     3355 SH       DEFINED 01 15       0       0     3355
TRINA SOLAR LTD SPONSORED      COM            89628E104        3      125 SH       DEFINED 01 15       0       0      125
TRINITY BIOTECH PLC SPON ADR N COM            896438306        0        5 SH       DEFINED 01 15       0       0        5
TRINITY INDUSTRIES INC         COM            896522109       20      774 SH       DEFINED 01 02       0       0      774
TRINITY INDUSTRIES INC         COM            896522109      358    13930 SH       DEFINED 01 15       0       0    13930
TRIPLE-S MANAGEMENT CORP-B     COM            896749108      661    40573 SH       DEFINED 01 02       0    4773    35800
TRIQUINT SEMICONDUCTOR INC     COM            89674K103     1470   307010 SH       DEFINED 01 02       0       0   307010
TRIQUINT SEMICONDUCTOR INC     COM            89674K103       60    12520 SH       DEFINED 01 15       0       0    12520
TRIUMPH GROUP INC              COM            896818101     2456    53720 SH       DEFINED 01 02       0    1540    52180
TRIUMPH GROUP INC              COM            896818101       50     1100 SH       DEFINED 01 15       0       0     1100
TRONOX INC COM CL B            COM            897051207        0      172 SH       DEFINED 01 15       0       0      172
TRUE RELIGION APPAREL INC      COM            89784N104     2447    94689 SH       DEFINED 01 02       0    2685    92004
TRUE RELIGION APPAREL INC      COM            89784N104        3      111 SH       DEFINED 01 15       0       0      111
TRUEBLUE INC                   COM            89785X101     4441   274783 SH       DEFINED 01 02       0       0   274783





                                                                                 
TRUEBLUE INC                   COM            89785X101      256    15829 SH       DEFINED 01 15       0       0    15829
TRUSTCO BANK CORP NY           COM            898349105     6058   517297 SH       DEFINED 01 02       0   21031   496266
TRUSTCO BANK CORP NY           COM            898349105      738    63130 SH       DEFINED 01 02 14    0   63130        0
TRUSTCO BANK CORP NY           COM            898349105      138    11800 SH       DEFINED 01 03       0   11800        0
TRUSTCO BANK CORP NY           COM            898349105       30     2580 SH       DEFINED 01 15       0       0     2580
TRUSTMARK CORP                 COM            898402102      188     9074 SH       DEFINED 01 02       0       0     9074
TUCOWS INC                     COM            898697107        0      300 SH       DEFINED 01 15       0       0      300
TUESDAY MORNING CORP           COM            899035505      159    38545 SH       DEFINED 01 02       0       0    38545
TUFCO TECHNOLOGIES INC         COM            899040109        2      400 SH       DEFINED 01 15       0       0      400
TUPPERWARE BRANDS CORP         COM            899896104    22349   808887 SH       DEFINED 01 02       0    6125   802762
TUPPERWARE BRANDS CORP         COM            899896104       77     2771 SH       DEFINED 01 15       0       0     2771
TURBOCHEF TECHNOLOGI           COM            900006206        3      432 SH       DEFINED 01 15       0       0      432
TWEEN BRANDS INC               COM            901166108      311    31862 SH       DEFINED 01 02       0     153    31709
TWEEN BRANDS INC               COM            901166108        0       27 SH       DEFINED 01 15       0       0       27
21ST CENTURY HLDG CO           COM            90136Q100       35     6674 SH       DEFINED 01 15       0       0     6674
TWIN DISC INC                  COM            901476101       65     4710 SH       DEFINED 01 02       0     157     4553
II-VI INC                      COM            902104108     1416    36638 SH       DEFINED 01 02       0    1492    35146
II-VI INC                      COM            902104108       58     1500 SH       DEFINED 01 15       0       0     1500
TYLER TECHNOLOGIES INC         COM            902252105      614    40460 SH       DEFINED 01 02       0     510    39950
TYSON FOODS INC-CL A           COM            902494103      771    64594 SH       DEFINED 01 02       0       0    64594
TYSON FOODS INC-CL A           COM            902494103      325    27240 SH       DEFINED 01 03       0   27240        0
TYSON FOODS INC-CL A           COM            902494103       68     5698 SH       DEFINED 01 15       0       0     5698
UAL CORP                       COM            902549807    13715  1560306 SH       DEFINED 01 02       0   27740  1532566
UAL CORP                       COM            902549807      139    15862 SH       DEFINED 01 02 14    0   15862        0
UAL CORP                       COM            902549807      110    12571 SH       DEFINED 01 03       0   12571        0
UAL CORP                       COM            902549807       12     1396 SH       DEFINED 01 15       0       0     1396
UCBH HOLDINGS INC              COM            90262T308     1656   258432 SH       DEFINED 01 02       0   40582   217850
UCBH HOLDINGS INC              COM            90262T308      477    74380 SH       DEFINED 01 02 14    0   74380        0
UCBH HOLDINGS INC              COM            90262T308      145    22600 SH       DEFINED 01 03       0   22600        0
UCBH HOLDINGS INC              COM            90262T308      883   132000 SH       DEFINED 01 10       0       0   132000
UCBH HOLDINGS INC              COM            90262T308       11     1753 SH       DEFINED 01 15       0       0     1753





                                                                                 
UBS PREFERRED FUNDING TRUST V  PRF            90264AAA7    15411 20000000 SH       DEFINED 01 04       0       0 20000000
UBS PREFERRED FUNDING TRUST V  PRF            90264AAA7    23116 30000000 SH       DEFINED 01 05       0       0 30000000
UDR INC                        COM            902653104      144     5518 SH       DEFINED 01 15       0       0     5518
UFP TECH INC                   COM            902673102        1      100 SH       DEFINED 01 15       0       0      100
UGI CORP                       COM            902681105     7026   272498 SH       DEFINED 01 02       0   19894   252604
UGI CORP                       COM            902681105     1125    43590 SH       DEFINED 01 02 14    0   43590        0
UGI CORP                       COM            902681105      350    13577 SH       DEFINED 01 03       0   13577        0
UGI CORP                       COM            902681105       62     2412 SH       DEFINED 01 15       0       0     2412
UIL HOLDINGS CORP              COM            902748102     9506   276874 SH       DEFINED 01 02       0    7078   269796
UIL HOLDINGS CORP              COM            902748102      498    14490 SH       DEFINED 01 02 14    0   14490        0
UIL HOLDINGS CORP              COM            902748102      154     4500 SH       DEFINED 01 03       0    4500        0
UIL HOLDINGS CORP              COM            902748102       36     1046 SH       DEFINED 01 15       0       0     1046
UMB FINANCIAL CORP             COM            902788108     7517   143108 SH       DEFINED 01 02       0   11763   131345
UMB FINANCIAL CORP             COM            902788108     1283    24435 SH       DEFINED 01 02 14    0   24435        0
UMB FINANCIAL CORP             COM            902788108      394     7500 SH       DEFINED 01 03       0    7500        0
UST INC                        COM            902911106     8484   127495 SH       DEFINED 01 02       0       0   127495
UST INC                        COM            902911106      891    13394 SH       DEFINED 01 03       0   13394        0
UST INC                        COM            902911106      311     4670 SH       DEFINED 01 10       0       0     4670
UST INC                        COM            902911106      917    13786 SH       DEFINED 01 15       0       0    13786
USA TRUCK INC                  COM            902925106       26     1659 SH       DEFINED 01 02       0       0     1659
US GLOBAL INVESTORS INC CL A   COM            902952100       10     1020 SH       DEFINED 01 15       0       0     1020
US BANCORP                     COM            902973304    85809  2382227 SH       DEFINED 01 02       0   16881  2365346
US BANCORP                     COM            902973304     5774   160321 SH       DEFINED 01 03       0  160321        0
US BANCORP                     COM            902973304    74325  2072611 SH       DEFINED 01 10       0       0  2072611
US BANCORP                     COM            902973304     2350    65229 SH       DEFINED 01 15       0       0    65229
UMH PPTYS INC COM              COM            903002103        1      100 SH       DEFINED 01 15       0       0      100
URS CORP                       COM            903236107      131     3570 SH       DEFINED 01 02       0     920     2650
URS CORP                       COM            903236107     1816    49520 SH       DEFINED 01 10       0       0    49520
URS CORP                       COM            903236107       11      300 SH       DEFINED 01 15       0       0      300
USANA HEALTH SCIENCES INC      COM            90328M107      560    13671 SH       DEFINED 01 02       0       0    13671
USA TECHNOLOGIES INCCOM NO PAR COM            90328S500        0       40 SH       DEFINED 01 15       0       0       40
USG CORP                       COM            903293405     9496   370916 SH       DEFINED 01 02       0    9010   361906





                                                                                 
USG CORP                       COM            903293405      230     8972 SH       DEFINED 01 15       0       0     8972
USEC INC                       COM            90333E108     9465  1749554 SH       DEFINED 01 02       0       0  1749554
USEC INC                       COM            90333E108       11     2085 SH       DEFINED 01 15       0       0     2085
U S CONCRETE INC               COM            90333L102       49    11000 SH       DEFINED 01 15       0       0    11000
U S PHYSICAL THERAPY IN        COM            90337L108        3      172 SH       DEFINED 01 15       0       0      172
U S GEOTHERMAL INC ISIN #US90  COM            90338S102       12     6900 SH       DEFINED 01 15       0       0     6900
USA MOBILITY INC               COM            90341G103      488    44477 SH       DEFINED 01 02       0       0    44477
US AIRWAYS GROUP INC           COM            90341W108    26397  4381903 SH       DEFINED 01 02       0   79433  4302470
US AIRWAYS GROUP INC           COM            90341W108      272    45260 SH       DEFINED 01 02 14    0   45260        0
US AIRWAYS GROUP INC           COM            90341W108      146    24334 SH       DEFINED 01 03       0   24334        0
US AIRWAYS GROUP INC           COM            90341W108       19     3182 SH       DEFINED 01 15       0       0     3182
ULTIMATE SOFTWARE GROUP INC    COM            90385D107      776    28745 SH       DEFINED 01 02       0       0    28745
ULTIMATE SOFTWARE GROUP INC    COM            90385D107      135     5000 SH       DEFINED 01 15       0       0     5000
ULTRA CLEAN HOLDINGS           COM            90385V107       38     7472 SH       DEFINED 01 03       0    7472        0
ULTRALIFE CORP                 COM            903899102        1      160 SH       DEFINED 01 02       0     160        0
ULTRA PETROLEUM CORP           COM            903914109     3912    70690 SH       DEFINED 01 02       0    1721    68969
ULTRA PETROLEUM CORP           COM            903914109     2294    41455 SH       DEFINED 01 02 10    0       0    41455
ULTRA PETROLEUM CORP           COM            903914109    60347  1090458 SH       DEFINED 01 10       0       0  1090458
ULTRA PETROLEUM CORP           COM            903914109      260     4700 SH       DEFINED 01 15       0       0     4700
ULTRAPAR PARTICIPAC            COM            90400P101      136     5423 SH       DEFINED 01 15       0       0     5423
ULTRATECH INC                  COM            904034105      690    57132 SH       DEFINED 01 02       0    7845    49287
UMPQUA HOLDINGS CORP           COM            904214103     1271    86399 SH       DEFINED 01 02       0       0    86399
UMPQUA HOLDINGS CORP           COM            904214103      129     8781 SH       DEFINED 01 15       0       0     8781
UNDER ARMOUR INC-CLASS A       COM            904311107      665    20926 SH       DEFINED 01 02       0    1608    19318
UNDER ARMOUR INC-CLASS A       COM            904311107      219     6880 SH       DEFINED 01 15       0       0     6880
UNIBANCO-GDR                   COM            90458E107     5339    52900 SH       DEFINED 01 02       0       0    52900
UNIBANCO-GDR                   COM            90458E107    37950   380294 SH       DEFINED 01 10       0       0   380294
UNIBANCO-GDR                   COM            90458E107        6       55 SH       DEFINED 01 15       0       0       55
UNIFI INC                      COM            904677101       58    11899 SH       DEFINED 01 15       0       0    11899
UNIFIRST CORP/MA               COM            904708104     5305   123087 SH       DEFINED 01 02       0       0   123087
UNILEVER PLC NEW SPONS ADR     COM            904767704      659    24225 SH       DEFINED 01 15       0       0    24225





                                                                                 
UNILEVER N V ISIN #US90        COM            904784709      248     8806 SH       DEFINED 01 15       0       0     8806
UNION DRILLING INC             COM            90653P105       20     1933 SH       DEFINED 01 02       0       0     1933
UNION PACIFIC CORP             COM            907818108   114807  1614334 SH       DEFINED 01 02       0   50030  1564304
UNION PACIFIC CORP             COM            907818108     3289    46220 SH       DEFINED 01 03       0   46220        0
UNION PACIFIC CORP             COM            907818108   103155  1450004 SH       DEFINED 01 10       0       0  1450004
UNION PACIFIC CORP             COM            907818108      902    12669 SH       DEFINED 01 15       0       0    12669
UNIONBANCAL CORP               COM            908906100       22      300 SH       DEFINED 01 15       0       0      300
UNISOURCE ENERGY CORP CO       COM            909205106     2048    70149 SH       DEFINED 01 02       0    4833    65316
UNISOURCE ENERGY CORP CO       COM            909205106      305    10437 SH       DEFINED 01 02 14    0   10437        0
UNISOURCE ENERGY CORP CO       COM            909205106        1       40 SH       DEFINED 01 15       0       0       40
UNISYS CORP                    COM            909214108     1041   378771 SH       DEFINED 01 02       0    2100   376671
UNISYS CORP                    COM            909214108       90    32638 SH       DEFINED 01 03       0   32638        0
UNISYS CORP                    COM            909214108        6     2211 SH       DEFINED 01 15       0       0     2211
UNIT CORP                      COM            909218109     4284    85984 SH       DEFINED 01 02       0     110    85874
UNIT CORP                      COM            909218109        7      134 SH       DEFINED 01 15       0       0      134
UNITED AUTO GROUP INC 3.5000   COM            909440AH2        2     2000 SH       DEFINED 01 15       0       0     2000
UNITED COMMUNITY FINANCIAL     COM            909839102        4      892 SH       DEFINED 01 15       0       0      892
UNITED COMMUNITY BANKS/GA      COM            90984P105     2196   165552 SH       DEFINED 01 02       0   11479   154073
UNITED COMMUNITY BANKS/GA      COM            90984P105      449    33866 SH       DEFINED 01 02 14    0   33866        0
UNITED COMMUNITY BANKS/GA      COM            90984P105      105     7904 SH       DEFINED 01 03       0    7904        0
UNITED COMMUNITY BANKS/GA      COM            90984P105        1       60 SH       DEFINED 01 15       0       0       60
UNITED BANKSHARES INC          COM            909907107     2696    77020 SH       DEFINED 01 02       0       0    77020
UNITED FINANCIAL BANCORP INC   COM            91030T109      832    56101 SH       DEFINED 01 02       0   12635    43466
UNITED FINANCIAL BANCORP INC   COM            91030T109      372    25080 SH       DEFINED 01 02 14    0   25080        0
UNITED FINANCIAL BANCORP INC   COM            91030T109      107     7200 SH       DEFINED 01 03       0    7200        0
UNITED FIRE & CASUALTY CO      COM            910331107      827    28915 SH       DEFINED 01 02       0       0    28915
UNITED FIRE & CASUALTY CO      COM            910331107       16      563 SH       DEFINED 01 15       0       0      563
UNITED MICROELECTRON-SP ADR    COM            910873405        0        3 SH       DEFINED 01 15       0       0        3
UNITED NATURAL FOODS INC       COM            911163103     4255   170262 SH       DEFINED 01 02       0       0   170262
UNITED NATURAL FOODS INC       COM            911163103        5      197 SH       DEFINED 01 15       0       0      197
UNITED ONLINE INC              COM            911268100     2693   285875 SH       DEFINED 01 02       0   39044   246831
UNITED ONLINE INC              COM            911268100      391    41560 SH       DEFINED 01 02 14    0   41560        0





                                                                                 
UNITED ONLINE INC              COM            911268100      113    11958 SH       DEFINED 01 03       0   11958        0
UNITED ONLINE INC              COM            911268100       35     3742 SH       DEFINED 01 15       0       0     3742
UNITED PARCEL SERVICE-CL B     COM            911312106   130546  2075756 SH       DEFINED 01 02       0   11450  2064306
UNITED PARCEL SERVICE-CL B     COM            911312106     6006    95503 SH       DEFINED 01 03       0   95503        0
UNITED PARCEL SERVICE-CL B     COM            911312106     3277    52107 SH       DEFINED 01 15       0       0    52107
UNITED RENTALS INC             COM            911363109     5121   336041 SH       DEFINED 01 02       0       0   336041
UNITED STATES CELLULAR C       COM            911684108      181     3863 SH       DEFINED 01 15       0       0     3863
UNITED STS GASOLINE FD LP      COM            91201T102        7      150 SH       DEFINED 01 15       0       0      150
UNITED STS HEATING OIL FD LP   COM            91204P107       12      260 SH       DEFINED 01 15       0       0      260
UNITED STS NAT GAS FD LP UNIT  COM            912318102      560    16810 SH       DEFINED 01 15       0       0    16810
UNITED STS OIL FD LPUNITS      COM            91232N108       44      535 SH       DEFINED 01 15       0       0      535
UNITED STATES STEEL CORP       COM            912909108    10209   131532 SH       DEFINED 01 02       0    7929   123603
UNITED STATES STEEL CORP       COM            912909108      828    10669 SH       DEFINED 01 03       0   10669        0
UNITED STATES STEEL CORP       COM            912909108     4097    52852 SH       DEFINED 01 10       0       0    52852
UNITED STATES STEEL CORP       COM            912909108     2081    26817 SH       DEFINED 01 15       0       0    26817
UNITED STATIONERS INC          COM            913004107     3938    82340 SH       DEFINED 01 02       0       0    82340
UNITED TECHNOLOGIES CORP       COM            913017109    64459  1073256 SH       DEFINED 01 02       0   14196  1059060
UNITED TECHNOLOGIES CORP       COM            913017109     5565    92648 SH       DEFINED 01 03       0   92648        0
UNITED TECHNOLOGIES CORP       COM            913017109     3047    50738 SH       DEFINED 01 15       0       0    50738
UNITED THERAPEUTICS CORP       COM            91307C102     3700    35176 SH       DEFINED 01 02       0    1736    33440
UNITEDHEALTH GROUP INC         COM            91324P102    36915  1453947 SH       DEFINED 01 02       0   39877  1414070
UNITEDHEALTH GROUP INC         COM            91324P102     2807   110536 SH       DEFINED 01 03       0  110536        0
UNITEDHEALTH GROUP INC         COM            91324P102      568    22379 SH       DEFINED 01 15       0       0    22379
UNITRIN INC                    COM            913275103     2579   103384 SH       DEFINED 01 02       0       0   103384
UNIVERSAL AMERICAN CORP        COM            913377107      679    55704 SH       DEFINED 01 02       0       0    55704
UNIVERSAL CORP/VA              COM            913456109      419     8526 SH       DEFINED 01 02       0    1776     6750
UNIVERSAL CORP/VA              COM            913456109      354     7190 SH       DEFINED 01 02 14    0    7190        0
UNIVERSAL CORP/VA              COM            913456109      104     2127 SH       DEFINED 01 03       0    2127        0
UNIVERSAL ELECTRONICS INC      COM            913483103     1338    53554 SH       DEFINED 01 02       0       0    53554
UNIVERSAL FOREST PRODUCTS      COM            913543104      881    25238 SH       DEFINED 01 02       0       0    25238
UNIVERSAL FOREST PRODUCTS      COM            913543104        0        1 SH       DEFINED 01 15       0       0        1





                                                                                 
UNIVERSAL STAINLESS & ALLOY    COM            913837100      227     8875 SH       DEFINED 01 02       0       0     8875
UNIVERSAL STAINLESS & ALLOY    COM            913837100        8      331 SH       DEFINED 01 15       0       0      331
UNIVERSAL HEALTH SERVICES-B    COM            913903100     2736    48836 SH       DEFINED 01 02       0       3    48805
UNIVERSAL HEALTH SERVICES-B    COM            913903100       38      687 SH       DEFINED 01 03       0      69        0
UNIVERSAL HEALTH SERVICES-B    COM            913903100        6      100 SH       DEFINED 01 15       0       0      100
UNIVERSAL TECHNICAL INSTITUT   COM            913915104      471    27625 SH       DEFINED 01 02       0       0    27625
UNIVERSITY BANCORP INC         COM            914090105        2     1000 SH       DEFINED 01 15       0       0     1000
UNUM GROUP                     COM            91529Y106    15936   634891 SH       DEFINED 01 02       0    1505   633386
UNUM GROUP                     COM            91529Y106      787    31365 SH       DEFINED 01 03       0   31365        0
UNUM GROUP                     COM            91529Y106        9      350 SH       DEFINED 01 15       0       0      350
URANIUM RES INC COM PAR $0.001 COM            916901507       10     6000 SH       DEFINED 01 15       0       0     6000
URBAN OUTFITTERS INC           COM            917047102     8097   254058 SH       DEFINED 01 02       0      71   253987
URBAN OUTFITTERS INC           COM            917047102       32     1010 SH       DEFINED 01 03       0    1010        0
URBAN OUTFITTERS INC           COM            917047102       41     1300 SH       DEFINED 01 15       0       0     1300
URSTADT BIDDLE PPTYS           COM            917286106        2      124 SH       DEFINED 01 15       0       0      124
URSTADT BIDDLE - CLASS A       COM            917286205      511    27250 SH       DEFINED 01 02       0       0    27250
URSTADT BIDDLE - CLASS A       COM            917286205       85     4550 SH       DEFINED 01 15       0       0     4550
UTSTARCOM INC                  COM            918076100     5054  1505225 SH       DEFINED 01 02       0  166649  1338576
UTSTARCOM INC                  COM            918076100      686   204498 SH       DEFINED 01 02 14    0  204498        0
UTSTARCOM INC                  COM            918076100      198    58670 SH       DEFINED 01 03       0   58670        0
UTSTARCOM INC                  COM            918076100        7     2220 SH       DEFINED 01 15       0       0     2220
VCA ANTECH INC                 COM            918194101     2039    69200 SH       DEFINED 01 02       0       0    69200
VCA ANTECH INC                 COM            918194101       45     1522 SH       DEFINED 01 03       0    1522        0
VCA ANTECH INC                 COM            918194101       20      695 SH       DEFINED 01 15       0       0      695
VF CORP                        COM            918204108    53677   694309 SH       DEFINED 01 02       0   13209   681100
VF CORP                        COM            918204108      611     7905 SH       DEFINED 01 03       0    7905        0
VF CORP                        COM            918204108      368     4758 SH       DEFINED 01 15       0       0     4758
VSE CORP                       COM            918284100      257     7625 SH       DEFINED 01 02       0       0     7625
VAALCO ENERGY INC              COM            91851C201     1918   282668 SH       DEFINED 01 02       0   72437   210231
VAALCO ENERGY INC              COM            91851C201      916   136950 SH       DEFINED 01 02 14    0  136950        0
VAALCO ENERGY INC              COM            91851C201      216    31600 SH       DEFINED 01 03       0   31600        0
VAALCO ENERGY INC              COM            91851C201        7     1000 SH       DEFINED 01 15       0       0     1000





                                                                                 
VAIL RESORTS INC               COM            91879Q109       21      609 SH       DEFINED 01 02       0       0      609
VALASSIS COMMUNICATIONS INC    COM            918866104    11930  1379364 SH       DEFINED 01 02       0   83061  1296303
VALASSIS COMMUNICATIONS INC    COM            918866104     1250   147630 SH       DEFINED 01 02 14    0  147630        0
VALASSIS COMMUNICATIONS INC    COM            918866104      287    33107 SH       DEFINED 01 03       0   33107        0
VALHI INC                      COM            918905100       46     2546 SH       DEFINED 01 02       0       0     2546
VALENCE TECHNOLOGY INC         COM            918914102       11     3310 SH       DEFINED 01 15       0       0     3310
VALEANT PHARMACEUTICALS INTE   COM            91911X104     1527    74594 SH       DEFINED 01 02       0    9294    65300
VALEANT PHARMACEUTICALS INTE   COM            91911X104     1149    56127 SH       DEFINED 01 15       0       0    56127
VALE CAP LTD GTD NT SER        COM            91912C208        3       81 SH       DEFINED 01 15       0       0       81
VALERO ENERGY CORP             COM            91913Y100    17547   579175 SH       DEFINED 01 02       0   65279   513896
VALERO ENERGY CORP             COM            91913Y100     2435    80376 SH       DEFINED 01 02 10    0       0    80376
VALERO ENERGY CORP             COM            91913Y100     1475    48687 SH       DEFINED 01 03       0   48687        0
VALERO ENERGY CORP             COM            91913Y100     5576   184204 SH       DEFINED 01 10       0       0   184204
VALERO ENERGY CORP             COM            91913Y100      966    31884 SH       DEFINED 01 15       0       0    31884
VALLEY NATIONAL BANCORP        COM            919794107     2627   125343 SH       DEFINED 01 02       0   24082   101261
VALLEY NATIONAL BANCORP        COM            919794107      655    31250 SH       DEFINED 01 02 14    0   31250        0
VALLEY NATIONAL BANCORP        COM            919794107      189     9000 SH       DEFINED 01 03       0    9000        0
VALLEY NATIONAL BANCORP        COM            919794107       19      905 SH       DEFINED 01 15       0       0      905
VALMONT INDUSTRIES             COM            920253101     2825    34176 SH       DEFINED 01 02       0    1010    33166
VALMONT INDUSTRIES             COM            920253101       43      525 SH       DEFINED 01 15       0       0      525
VALSPAR CORP                   COM            920355104      214     9610 SH       DEFINED 01 15       0       0     9610
VALUECLICK INC                 COM            92046N102      432    42317 SH       DEFINED 01 02       0    9637    32680
VALUECLICK INC                 COM            92046N102        9      874 SH       DEFINED 01 15       0       0      874
VAN KAMPEN AMERICAN CAPITAL LT COM            920913100        5     2370 SH       DEFINED 01 15       0       0     2370
VAN KAMPEN AMERICAN CAPITAL MU COM            920919107      106     9604 SH       DEFINED 01 15       0       0     9604
VAN KAMPEN AMERICAN CAPITAL OH COM            920923109      348    25000 SH       DEFINED 01 15       0       0    25000
VAN KAMPEN MERRIT TR INSD MU   COM            920928108       11     1000 SH       DEFINED 01 15       0       0     1000
VAN KAMPEN AMERICAN CAPITAL TR COM            920929106      112     9662 SH       DEFINED 01 15       0       0     9662
VAN KAMPEN AMERICAN CAPITAL TR COM            920931102       33     3020 SH       DEFINED 01 15       0       0     3020
VAN KAMPEN BOND FUNDFMRLY VAN  COM            920955101       37     2550 SH       DEFINED 01 15       0       0     2550
VAN KAMPEN AMERICAN CAPITAL CA COM            92112B107       14     1183 SH       DEFINED 01 15       0       0     1183





                                                                                 
VAN KAMPEN AMRICAN CAPITAL AD  COM            92112K107       18     1863 SH       DEFINED 01 15       0       0     1863
VAN KAMPEN AMERICAN CAPITAL SE COM            92112M103       94     9726 SH       DEFINED 01 15       0       0     9726
VAN KAMPEN AMERICAN CAPITAL PA COM            92112T108       19     1660 SH       DEFINED 01 15       0       0     1660
VAN KAMPEN DYNAMIC CR OPPORTU  COM            921166104       27     2500 SH       DEFINED 01 15       0       0     2500
VANGUARD SPECIALIZEDPORTFOLIOS COM            921908844       58     1210 SH       DEFINED 01 15       0       0     1210
VANGUARD WORLD FD MEGA CAP 3   COM            921910840       59     1500 SH       DEFINED 01 15       0       0     1500
VANGUARD BD INDEX FDINC INTERM COM            921937819      167     2279 SH       DEFINED 01 15       0       0     2279
VANGUARD BD INDEX FDINC TOTAL  COM            921937835     1217    16093 SH       DEFINED 01 15       0       0    16093
VANGUARD TAX MANAGEDFD EUROPE  COM            921943858     1395    39659 SH       DEFINED 01 15       0       0    39659
VANGUARD WHITEHALL FDS HIGH D  COM            921946406       51     1204 SH       DEFINED 01 15       0       0     1204
VANGUARD INTL EQUITYINDEX FD I COM            922042775      534    12588 SH       DEFINED 01 15       0       0    12588
VANGUARD EMERGING MKTS VIPER   COM            922042858     5607   161779 SH       DEFINED 01 15       0       0   161779
VANGUARD INTL EQUITYINDEX FD I COM            922042866       14      276 SH       DEFINED 01 15       0       0      276
VANGUARD INTL EQUITYINDEX FD I COM            922042874       85     1585 SH       DEFINED 01 15       0       0     1585
VANGUARD SECTOR INDEX FDS      COM            92204A207      259     3818 SH       DEFINED 01 15       0       0     3818
VANGUARD SECTOR INDEX FDS      COM            92204A306       56      604 SH       DEFINED 01 15       0       0      604
VANGUARD SECTOR INDEX FDS      COM            92204A405       96     2456 SH       DEFINED 01 15       0       0     2456
VANGUARD SECTOR INDEX FDS      COM            92204A504      114     2116 SH       DEFINED 01 15       0       0     2116
VANGUARD SECTOR INDEX FDS      COM            92204A603       68     1170 SH       DEFINED 01 15       0       0     1170
VANGUARD SECTOR INDEX FDS      COM            92204A702     1815    39120 SH       DEFINED 01 15       0       0    39120
VANGUARD SECTOR INDEX FDS      COM            92204A801       53      775 SH       DEFINED 01 15       0       0      775
VANGUARD SECTOR INDEX FDS      COM            92204A876      152     2218 SH       DEFINED 01 15       0       0     2218
VANGUARD SECTOR INDEX FDS      COM            92204A884        0        0 SH       DEFINED 01 15       0       0        0
VANGUARD NAT RES LLCCOM UNIT R COM            92205F106        2      200 SH       DEFINED 01 15       0       0      200
VARIAN INC                     COM            922206107       42      978 SH       DEFINED 01 15       0       0      978
VARIAN SEMICONDUCTOR EQUIP     COM            922207105     6180   246004 SH       DEFINED 01 02       0       0   246004
VARIAN SEMICONDUCTOR EQUIP     COM            922207105       86     3420 SH       DEFINED 01 15       0       0     3420
VARIAN MEDICAL SYSTEMS INC     COM            92220P105    19271   337329 SH       DEFINED 01 02       0    9003   328326
VARIAN MEDICAL SYSTEMS INC     COM            92220P105      750    13119 SH       DEFINED 01 03       0   13119        0
VARIAN MEDICAL SYSTEMS INC     COM            92220P105      340     5943 SH       DEFINED 01 15       0       0     5943
VASCO DATA SECURITY INTL       COM            92230Y104       62     5963 SH       DEFINED 01 02       0       0     5963
VASCO DATA SECURITY INTL       COM            92230Y104        7      700 SH       DEFINED 01 15       0       0      700





                                                                                 
VASOGEN INC COM NEW ISIN #     COM            92232F202        0      200 SH       DEFINED 01 15       0       0      200
VECTREN CORP                   COM            92240G101      842    30227 SH       DEFINED 01 15       0       0    30227
VECTOR GROUP LTD               COM            92240M108      113     6376 SH       DEFINED 01 15       0       0     6376
VEECO INSTRUMENTS INC          COM            922417100      862    58173 SH       DEFINED 01 02       0       0    58173
VEECO INSTRUMENTS INC          COM            922417100       42     2813 SH       DEFINED 01 15       0       0     2813
VELOCITY ASSET MGMT INC        COM            92257E106        0        7 SH       DEFINED 01 15       0       0        7
VELOCITY EXPRESS CORP COM P    COM            92257T707        0        6 SH       DEFINED 01 15       0       0        6
VENOCO INC COM                 COM            92275P307        5      400 SH       DEFINED 01 15       0       0      400
VENTAS INC                     COM            92276F100    18085   365913 SH       DEFINED 01 02       0    5400   360513
VENTAS INC                     COM            92276F100      191     3867 SH       DEFINED 01 15       0       0     3867
VANGUARD INDEX FDS MID-CAP VA  COM            922908512       65     1472 SH       DEFINED 01 15       0       0     1472
VANGUARD INDEX FDS MID-CAP GR  COM            922908538      255     5390 SH       DEFINED 01 15       0       0     5390
VANGUARD REIT ETF              COM            922908553     1779    29266 SH       DEFINED 01 15       0       0    29266
VANGUARD INDEX FDS VANGUARD S  COM            922908595      110     1857 SH       DEFINED 01 15       0       0     1857
VANGUARD INDEX FDS VANGUARD S  COM            922908611    21831   367590 SH       DEFINED 01 15       0       0   367590
VANGUARD INDEX FDS VANGUARD M  COM            922908629     2906    48951 SH       DEFINED 01 15       0       0    48951
VANGUARD INDEX FDS VANGUARD L  COM            922908637    16468   312899 SH       DEFINED 01 15       0       0   312899
VANGUARD INDEX TR VANGUARD E   COM            922908652       83     1888 SH       DEFINED 01 15       0       0     1888
VANGUARD INDEX FDS VANGUARD G  COM            922908736     4943    94679 SH       DEFINED 01 15       0       0    94679
VANGUARD INDEX FDS VANGUARD V  COM            922908744     4607    87881 SH       DEFINED 01 15       0       0    87881
VANGUARD INDEX FDS VANGUARD S  COM            922908751     3556    59607 SH       DEFINED 01 15       0       0    59607
VANGUARD INDEX FDS VANGUARD T  COM            922908769     3663    62766 SH       DEFINED 01 15       0       0    62766
VEOLIA ENVIRONNEMENTSPON ADR   COM            92334N103       91     2207 SH       DEFINED 01 15       0       0     2207
VERASUN ENERGY CORP COM        COM            92336G106       20     6549 SH       DEFINED 01 15       0       0     6549
VERIFONE HOLDINGS INC          COM            92342Y109     3237   195739 SH       DEFINED 01 02       0       0   195739
VERISIGN INC                   COM            92343E102     2009    77020 SH       DEFINED 01 02       0   18433    58587
VERISIGN INC                   COM            92343E102      457    17540 SH       DEFINED 01 03       0   17540        0
VERISIGN INC                   COM            92343E102    24028   921352 SH       DEFINED 01 10       0       0   921352
VERISIGN INC                   COM            92343E102     2122    81376 SH       DEFINED 01 15       0       0    81376
VERIZON COMMUNICATIONS INC     COM            92343V104   284455  8865019 SH       DEFINED 01 02       0   36417  8828602
VERIZON COMMUNICATIONS INC     COM            92343V104     8521   265531 SH       DEFINED 01 03       0  265531        0





                                                                                 
VERIZON COMMUNICATIONS INC     COM            92343V104     5488   171014 SH       DEFINED 01 15       0       0   171014
VERINT SYSTEMS INC             COM            92343X100      241    14676 SH       DEFINED 01 02       0       0    14676
VERSO TECHNOLOGIES INC COM NE  COM            925317208        0       93 SH       DEFINED 01 15       0       0       93
VERTEX PHARMACEUTICALS INC     COM            92532F100     8823   265412 SH       DEFINED 01 02       0    3429   261983
VERTEX PHARMACEUTICALS INC     COM            92532F100       71     2139 SH       DEFINED 01 03       0    2139        0
VERTEX PHARMACEUTICALS INC     COM            92532F100       32      950 SH       DEFINED 01 15       0       0      950
VIAD CORP                      COM            92552R406     3388   117661 SH       DEFINED 01 02       0       0   117661
VIAD CORP                      COM            92552R406        3      100 SH       DEFINED 01 15       0       0      100
VIASAT INC                     COM            92552V100      816    34612 SH       DEFINED 01 02       0       0    34612
VIASAT INC                     COM            92552V100       25     1054 SH       DEFINED 01 15       0       0     1054
VIACOM INC NEW CL A            COM            92553P102        8      326 SH       DEFINED 01 15       0       0      326
VIACOM INC-CLASS B             COM            92553P201    12737   512766 SH       DEFINED 01 02       0       0   512766
VIACOM INC-CLASS B             COM            92553P201     1400    56372 SH       DEFINED 01 03       0       0    56372
VIACOM INC-CLASS B             COM            92553P201      180     7230 SH       DEFINED 01 15       0       0     7230
VIA PHARMACEUTICALS INC        COM            92554T103        0      114 SH       DEFINED 01 15       0       0      114
VICOR CORP                     COM            925815102      223    25078 SH       DEFINED 01 02       0       0    25078
VICOR CORP                     COM            925815102        0        6 SH       DEFINED 01 15       0       0        6
VIGNETTE CORPORATION           COM            926734401      875    81560 SH       DEFINED 01 02       0   17747    63813
VIGNETTE CORPORATION           COM            926734401      279    26480 SH       DEFINED 01 02 14    0   26480        0
VIGNETTE CORPORATION           COM            926734401       51     4753 SH       DEFINED 01 03       0    4753        0
VIGNETTE CORPORATION           COM            926734401        7      658 SH       DEFINED 01 15       0       0      658
VILLAGE SUPER MARKET-CLASS A   COM            927107409     4683    98237 SH       DEFINED 01 02       0       0    98237
VILLAGE SUPER MARKET-CLASS A   COM            927107409        5      100 SH       DEFINED 01 15       0       0      100
VINEYARD NATL BANCRP           COM            927426106        0      262 SH       DEFINED 01 15       0       0      262
VION PHARMACEUTICALSINC COM NE COM            927624502        0      270 SH       DEFINED 01 15       0       0      270
VIRGIN MEDIA INC               COM            92769L101   258745 32752497 SH       DEFINED 01 02       0       0 32752497
VIRGIN MEDIA INC               COM            92769L101        0       31 SH       DEFINED 01 10       0       0       31
VIRGIN MEDIA INC               COM            92769L101        5      598 SH       DEFINED 01 15       0       0      598
VIRGINIA COMMERCE BANCORP IN   COM            92778Q109        8     1210 SH       DEFINED 01 15       0       0     1210
VISION-SCIENCES INC            COM            927912105      179    45138 SH       DEFINED 01 02       0       0    45138
VISION-SCIENCES INC            COM            927912105      684   171500 SH       DEFINED 01 15       0       0   171500
VIRNETX HLDG CORP COM          COM            92823T108       16     8000 SH       DEFINED 01 15       0       0     8000





                                                                                 
VIROPHARMA INC                 COM            928241108     4057   309188 SH       DEFINED 01 02       0   43519   265669
VIROPHARMA INC                 COM            928241108      817    62210 SH       DEFINED 01 02 14    0   62210        0
VIROPHARMA INC                 COM            928241108      252    19236 SH       DEFINED 01 03       0   19236        0
VIROPHARMA INC                 COM            928241108        4      300 SH       DEFINED 01 15       0       0      300
VIRTUALSCOPICS INC COM         COM            928269109        0        0 SH       DEFINED 01 15       0       0        0
VISA INC-CLASS A SHARES        COM            92826C839     5853    95329 SH       DEFINED 01 02       0    1286    94043
VISA INC-CLASS A SHARES        COM            92826C839     1131    18418 SH       DEFINED 01 15       0       0    18418
VISHAY INTERTECHNOLOGY INC     COM            928298108    10487  1584138 SH       DEFINED 01 02       0       0  1584138
VISHAY INTERTECHNOLOGY INC     COM            928298108      151    22858 SH       DEFINED 01 15       0       0    22858
VISIONCHINA MEDIA INC-ADR      COM            92833U103      350    23800 SH       DEFINED 01 02       0       0    23800
VISTEON CORP                   COM            92839U107     1724   743000 SH       DEFINED 01 02       0       0   743000
VISTEON CORP                   COM            92839U107       45    19438 SH       DEFINED 01 15       0       0    19438
VITAL SIGNS INC                COM            928469105      755    10217 SH       DEFINED 01 02       0       0    10217
VITAL IMAGES INC               COM            92846N104      400    26700 SH       DEFINED 01 02       0       0    26700
VITRO SOCIEDAD ANONIMA SP      COM            928502301        0       50 SH       DEFINED 01 15       0       0       50
VITRAN CORP INC                COM            92850E107       55     4100 SH       DEFINED 01 02       0       0     4100
VIVUS INC                      COM            928551100     1075   135260 SH       DEFINED 01 02       0   17655   117605
VIVUS INC                      COM            928551100        8     1019 SH       DEFINED 01 15       0       0     1019
VIVO PARTICIPACOES SA-ADR      COM            92855S101     6132  1521575 SH       DEFINED 01 10       0       0  1521575
VIVO PARTICIPACOES SA-ADR      COM            92855S101        0      102 SH       DEFINED 01 15       0       0      102
VMWARE INC-CLASS A             COM            928563402     2882   108167 SH       DEFINED 01 02       0      77   108090
VMWARE INC-CLASS A             COM            928563402       36     1342 SH       DEFINED 01 03       0    1342        0
VMWARE INC-CLASS A             COM            928563402       86     3225 SH       DEFINED 01 15       0       0     3225
VNUS MEDICAL TECHNOLOGIES      COM            928566108     1596    76235 SH       DEFINED 01 02       0   15364    60871
VODAFONE GROUP PLC-SP ADR      COM            92857W209    78179  3537455 SH       DEFINED 01 02       0       0  3537455
VODAFONE GROUP PLC-SP ADR      COM            92857W209     1004    45410 SH       DEFINED 01 15       0       0    45410
VOCUS INC                      COM            92858J108      406    11954 SH       DEFINED 01 02       0       0    11954
VOLCANO CORP                   COM            928645100      532    30796 SH       DEFINED 01 02       0       0    30796
VOLCOM INC                     COM            92864N101     2250   130275 SH       DEFINED 01 02       0       0   130275
VOLCOM INC                     COM            92864N101       17     1000 SH       DEFINED 01 15       0       0     1000
VOLT INFO SCIENCES INC         COM            928703107      182    20187 SH       DEFINED 01 02       0       0    20187





                                                                                 
VOLTERRA SEMICONDUCTOR CORP    COM            928708106      531    41651 SH       DEFINED 01 02       0   10192    31459
VORNADO REALTY TRUST           COM            929042109    14078   154791 SH       DEFINED 01 02       0     460   154331
VORNADO REALTY TRUST           COM            929042109     1131    12430 SH       DEFINED 01 03       0   12430        0
VORNADO REALTY TRUST           COM            929042109      411     4514 SH       DEFINED 01 10       0       0     4514
VORNADO REALTY TRUST           COM            929042109      137     1505 SH       DEFINED 01 15       0       0     1505
VULCAN MATERIALS CO            COM            929160109    13704   183937 SH       DEFINED 01 02       0       0   183937
VULCAN MATERIALS CO            COM            929160109      743     9971 SH       DEFINED 01 03       0    9971        0
VULCAN MATERIALS CO            COM            929160109      636     8542 SH       DEFINED 01 15       0       0     8542
W&T OFFSHORE INC               COM            92922P106     2298    84200 SH       DEFINED 01 02       0   13518    70682
W&T OFFSHORE INC               COM            92922P106      424    15510 SH       DEFINED 01 02 14    0   15510        0
W&T OFFSHORE INC               COM            92922P106      131     4800 SH       DEFINED 01 03       0    4800        0
WD-40 CO                       COM            929236107      784    21845 SH       DEFINED 01 02       0       0    21845
WCI CMNTYS INC                 COM            92923C104        0      500 SH       DEFINED 01 15       0       0      500
WGL HLDGS INC                  COM            92924F106       20      604 SH       DEFINED 01 15       0       0      604
W HOLDING COMPANY INC          COM            929251106      204   403048 SH       DEFINED 01 02       0       0   403048
WCA WASTE CORP                 COM            92926K103     2085   444478 SH       DEFINED 01 02       0       0   444478
WABCO HOLDINGS INC             COM            92927K102    17498   493119 SH       DEFINED 01 02       0   13135   479984
WABCO HOLDINGS INC             COM            92927K102        4       99 SH       DEFINED 01 15       0       0       99
WMS INDUSTRIES INC             COM            929297109     6065   198397 SH       DEFINED 01 02       0    4122   194275
WMS INDUSTRIES INC             COM            929297109       73     2397 SH       DEFINED 01 15       0       0     2397
WPP GROUP PLC-SPONSORED ADR    COM            929309409     5797   142430 SH       DEFINED 01 02       0       0   142430
WPP GROUP PLC-SPONSORED ADR    COM            929309409        2       45 SH       DEFINED 01 15       0       0       45
W P CAREY & CO LLC             COM            92930Y107       44     1680 SH       DEFINED 01 15       0       0     1680
WPCS INTL INC COM NEW          COM            92931L203        9     2100 SH       DEFINED 01 15       0       0     2100
WSFS FINANCIAL CORP            COM            929328102     2879    48428 SH       DEFINED 01 02       0    5199    43229
WSFS FINANCIAL CORP            COM            929328102      901    15590 SH       DEFINED 01 02 14    0   15590        0
WSFS FINANCIAL CORP            COM            929328102      213     3551 SH       DEFINED 01 03       0    3551        0
WUXI PHARMATECH INC-ADR        COM            929352102      244    18090 SH       DEFINED 01 02       0    2261        0
WVS FINL CORP                  COM            929358109       10      600 SH       DEFINED 01 15       0       0      600
WABASH NATIONAL CORP           COM            929566107      372    39333 SH       DEFINED 01 02       0       0    39333
WABASH NATIONAL CORP           COM            929566107        1      107 SH       DEFINED 01 15       0       0      107
WABTEC CORP                    COM            929740108      678    13216 SH       DEFINED 01 02       0    2156    11060





                                                                                 
WABTEC CORP                    COM            929740108     1123    21930 SH       DEFINED 01 15       0       0    21930
WACHOVIA CORP                  COM            929903102     9790  2797532 SH       DEFINED 01 02       0    5698  2791834
WACHOVIA CORP                  COM            929903102      686   195982 SH       DEFINED 01 03       0  195982        0
WACHOVIA CORP                  COM            929903102      188    53682 SH       DEFINED 01 15       0       0    53682
WACOAL HLDGS CORP ADR          COM            930004205        2       28 SH       DEFINED 01 15       0       0       28
WADDELL & REED FINANCIAL-A     COM            930059100      682    27596 SH       DEFINED 01 02       0   10798    16798
WADDELL & REED FINANCIAL-A     COM            930059100      921    37202 SH       DEFINED 01 15       0       0    37202
WAL-MART STORES INC            COM            931142103   578923  9666427 SH       DEFINED 01 02       0  212270  9454157
WAL-MART STORES INC            COM            931142103    15065   251538 SH       DEFINED 01 02 10    0       0   251538
WAL-MART STORES INC            COM            931142103    12871   214907 SH       DEFINED 01 03       0  214907        0
WAL-MART STORES INC            COM            931142103   248653  4162962 SH       DEFINED 01 10       0       0  4162962
WAL-MART STORES INC            COM            931142103     9133   152490 SH       DEFINED 01 15       0       0   152490
WALGREEN CO                    COM            931422109    13245   427803 SH       DEFINED 01 02       0   21828   405975
WALGREEN CO                    COM            931422109     2782    89863 SH       DEFINED 01 03       0   89863        0
WALGREEN CO                    COM            931422109     1320    42627 SH       DEFINED 01 15       0       0    42627
WALTER INDUSTRIES INC          COM            93317Q105     4783   100779 SH       DEFINED 01 02       0       0   100779
WALTER INDUSTRIES INC          COM            93317Q105       10      203 SH       DEFINED 01 15       0       0      203
WARNACO GROUP INC/THE          COM            934390402     9832   217064 SH       DEFINED 01 02       0    3174   213890
WARNER MUSIC GROUP CORP        COM            934550104     1305   173517 SH       DEFINED 01 02       0   43774   129743
WARNER MUSIC GROUP CORP        COM            934550104      340    44730 SH       DEFINED 01 02 14    0   44730        0
WARNER MUSIC GROUP CORP        COM            934550104      106    14000 SH       DEFINED 01 03       0   14000        0
WARREN RESOURCES INC           COM            93564A100      170    17039 SH       DEFINED 01 02       0       0    17039
WARREN RESOURCES INC           COM            93564A100      468    46920 SH       DEFINED 01 15       0       0    46920
WASHINGTON FEDERAL INC         COM            938824109     4872   264067 SH       DEFINED 01 02       0       0   264067
WASHINGTON FEDERAL INC         COM            938824109       12      672 SH       DEFINED 01 15       0       0      672
WASHINGTON MUTUAL INC          COM            939322103      128  1585800 SH       DEFINED 01 02       0    8806  1576994
WASHINGTON MUTUAL INC          COM            939322103       11   134684 SH       DEFINED 01 03       0  134684        0
WASHINGTON MUTUAL INC          COM            939322103        8   101450 SH       DEFINED 01 15       0       0   101450
WASHINGTON POST -CL B          COM            939640108      630     1130 SH       DEFINED 01 02       0       0     1130
WASHINGTON POST -CL B          COM            939640108      305      547 SH       DEFINED 01 03       0     547        0
WASHINGTON POST -CL B          COM            939640108        1        2 SH       DEFINED 01 15       0       0        2





                                                                                 
WASHINGTON REAL ESTATE INV     COM            939653101       44     1215 SH       DEFINED 01 15       0       0     1215
WASHINGTON TRUST BANCORP       COM            940610108      597    23177 SH       DEFINED 01 02       0    8970    14207
WASHINGTON TRUST BANCORP       COM            940610108      321    12087 SH       DEFINED 01 02 14    0   12087        0
WASHINGTON TRUST BANCORP       COM            940610108       96     3600 SH       DEFINED 01 03       0    3600        0
WASTE CONNECTIONS INC          COM            941053100     4900   142869 SH       DEFINED 01 02       0       0   142869
WASTE CONNECTIONS INC          COM            941053100      108     3158 SH       DEFINED 01 15       0       0     3158
WASTE MANAGEMENT INC           COM            94106L109    56683  1800004 SH       DEFINED 01 02       0    9461  1790543
WASTE MANAGEMENT INC           COM            94106L109     1527    48494 SH       DEFINED 01 03       0   48494        0
WASTE MANAGEMENT INC           COM            94106L109     1173    37259 SH       DEFINED 01 10       0       0    37259
WASTE MANAGEMENT INC           COM            94106L109      503    15967 SH       DEFINED 01 15       0       0    15967
WATERS CORP                    COM            941848103     3470    59648 SH       DEFINED 01 02       0     223    59425
WATERS CORP                    COM            941848103      523     8985 SH       DEFINED 01 03       0    8985        0
WATERS CORP                    COM            941848103       34      585 SH       DEFINED 01 15       0       0      585
WATSCO INC CL B                COM            942622101       14      287 SH       DEFINED 01 15       0       0      287
WATSCO INC                     COM            942622200     3306    65764 SH       DEFINED 01 02       0       0    65764
WATSCO INC                     COM            942622200       27      545 SH       DEFINED 01 15       0       0      545
WATSON PHARMACEUTICALS INC     COM            942683103      118     4160 SH       DEFINED 01 02       0       0     4160
WATSON PHARMACEUTICALS INC     COM            942683103      270     9480 SH       DEFINED 01 03       0    9480        0
WATSON PHARMACEUTICALS INC     COM            942683103       38     1325 SH       DEFINED 01 15       0       0     1325
WATSON WYATT WORLDWIDE INC-A   COM            942712100     6788   136510 SH       DEFINED 01 02       0    5918   130592
WATSON WYATT WORLDWIDE INC-A   COM            942712100      411     8280 SH       DEFINED 01 02 14    0    8280        0
WATSON WYATT WORLDWIDE INC-A   COM            942712100      103     2081 SH       DEFINED 01 03       0    2081        0
WATSON WYATT WORLDWIDE INC-A   COM            942712100      288     5794 SH       DEFINED 01 15       0       0     5794
WATTS WATER TECHNOLOGIES-A     COM            942749102     3387   123838 SH       DEFINED 01 02       0       0   123838
WATTS WATER TECHNOLOGIES-A     COM            942749102        3      102 SH       DEFINED 01 15       0       0      102
WAUSAU PAPER CORP              COM            943315101      633    62470 SH       DEFINED 01 02       0       0    62470
WAUSAU PAPER CORP              COM            943315101        0        8 SH       DEFINED 01 15       0       0        8
WAVE SYS CORP CL A NEW         COM            943526301        0       92 SH       DEFINED 01 15       0       0       92
WEBSENSE INC                   COM            947684106     3672   164274 SH       DEFINED 01 02       0    3963   160311
WEBSITE PROS INC COM           COM            94769V105        0       68 SH       DEFINED 01 15       0       0       68
WEBMD HEALTH CORP CL A         COM            94770V102      355    11929 SH       DEFINED 01 15       0       0    11929
WEBSTER FINANCIAL CORP         COM            947890109      779    30791 SH       DEFINED 01 02       0    5881    24910





                                                                                 
WEBSTER FINANCIAL CORP         COM            947890109      493    19560 SH       DEFINED 01 02 14    0   19560        0
WEBSTER FINANCIAL CORP         COM            947890109       93     3700 SH       DEFINED 01 03       0    3700        0
WEBSTER FINANCIAL CORP         COM            947890109       84     3330 SH       DEFINED 01 15       0       0     3330
WEINGARTEN RLTY INVS SH BEN IN COM            948741103      119     3341 SH       DEFINED 01 15       0       0     3341
WEIS MARKETS INC               COM            948849104       39     1070 SH       DEFINED 01 02       0       0     1070
WELLCARE HEALTH PLANS INC      COM            94946T106      244     6782 SH       DEFINED 01 02       0       0     6782
WELLCARE HEALTH PLANS INC      COM            94946T106       32      901 SH       DEFINED 01 15       0       0      901
WELLPOINT INC                  COM            94973V107     5716   122227 SH       DEFINED 01 02       0    9743   112484
WELLPOINT INC                  COM            94973V107     4610    98572 SH       DEFINED 01 02 10    0       0    98572
WELLPOINT INC                  COM            94973V107     2171    46418 SH       DEFINED 01 03       0   46418        0
WELLPOINT INC                  COM            94973V107    11692   250005 SH       DEFINED 01 10       0       0   250005
WELLPOINT INC                  COM            94973V107      390     8332 SH       DEFINED 01 15       0       0     8332
WELLS FARGO & CO               COM            949746101   124450  3318441 SH       DEFINED 01 02       0    5393  3313048
WELLS FARGO & CO               COM            949746101    11274   300394 SH       DEFINED 01 03       0  300394        0
WELLS FARGO & CO               COM            949746101     2157    57479 SH       DEFINED 01 10       0       0    57479
WELLS FARGO & CO               COM            949746101     3653    97331 SH       DEFINED 01 15       0       0    97331
WERNER ENTERPRISES INC         COM            950755108     5750   264946 SH       DEFINED 01 02       0    9528   255418
WERNER ENTERPRISES INC         COM            950755108      342    15710 SH       DEFINED 01 02 14    0   15710        0
WERNER ENTERPRISES INC         COM            950755108       98     4500 SH       DEFINED 01 03       0    4500        0
WERNER ENTERPRISES INC         COM            950755108        4      201 SH       DEFINED 01 15       0       0      201
WESBANCO INC                   COM            950810101     1075    40400 SH       DEFINED 01 02       0       0    40400
WESBANCO INC                   COM            950810101       17      632 SH       DEFINED 01 15       0       0      632
WESCO FINL CORP                COM            950817106       20       55 SH       DEFINED 01 15       0       0       55
WESCO INTERNATIONAL INC        COM            95082P105      438    13597 SH       DEFINED 01 02       0       0    13597
WESCO INTERNATIONAL INC        COM            95082P105        4      115 SH       DEFINED 01 15       0       0      115
WEST PHARMACEUTICAL SERVICES   COM            955306105     2891    59212 SH       DEFINED 01 02       0    1922    57290
WEST PHARMACEUTICAL SERVICES   COM            955306105      147     3002 SH       DEFINED 01 15       0       0     3002
WEST SIBERIAN RESOURCES-SDR    COM            955631999       75    91100 SH       DEFINED 01 02       0       0    91100
WESTAMERICA BANCORPORATION     COM            957090103     3291    57200 SH       DEFINED 01 02       0       0    57200
WESTAMERICA BANCORPORATION     COM            957090103      115     2001 SH       DEFINED 01 15       0       0     2001
WESTAR ENERGY INC              COM            95709T100       44     1916 SH       DEFINED 01 02       0       0     1916





                                                                                 
WESTAR ENERGY INC              COM            95709T100       95     4145 SH       DEFINED 01 15       0       0     4145
WESTERN ALLIANCE BANCORP       COM            957638109       31     2000 SH       DEFINED 01 15       0       0     2000
WESTERN ASSET PREMIER BD       COM            957664105       66     7128 SH       DEFINED 01 15       0       0     7128
WESTERN ASSET WORLDWIDE        COM            957668106        5      500 SH       DEFINED 01 15       0       0      500
WESTERN ASSET EMERGING M       COM            95766A101      147    11500 SH       DEFINED 01 15       0       0    11500
WESTERN ASSET GLOBAL HIGH INCO COM            95766B109        6      744 SH       DEFINED 01 15       0       0      744
WESTERN ASSET EMRGNGMKTS INCOM COM            95766E103       37     3997 SH       DEFINED 01 15       0       0     3997
WESTERN ASSET GLOBAL PARTNERS  COM            95766G108       91    11225 SH       DEFINED 01 15       0       0    11225
WESTERN ASSET HIGH INCOME FD   COM            95766J102      145    20510 SH       DEFINED 01 15       0       0    20510
WESTERN ASSET HIGH INCOME OPP  COM            95766K109      129    29661 SH       DEFINED 01 15       0       0    29661
WESTERN ASSET MANAGED HI       COM            95766L107       27     6007 SH       DEFINED 01 15       0       0     6007
WESTERN ASSET MANAGED MU       COM            95766M105       54     5826 SH       DEFINED 01 15       0       0     5826
WESTERN ASSET MUN HIGH INCOM   COM            95766N103        0        1 SH       DEFINED 01 15       0       0        1
WESTERN ASSET CLAYMORE I       COM            95766Q106       26     2496 SH       DEFINED 01 15       0       0     2496
WESTERN ASSET CLAYMORE I       COM            95766R104       30     2850 SH       DEFINED 01 15       0       0     2850
WESTERN ASSET 2008 WORLDWIDE   COM            95766W103       37     3738 SH       DEFINED 01 15       0       0     3738
WESTERN DIGITAL CORP           COM            958102105     1785    83704 SH       DEFINED 01 02       0   19208    64496
WESTERN DIGITAL CORP           COM            958102105      296    13904 SH       DEFINED 01 15       0       0    13904
WESTERN GAS PARTNERSLP COM UNI COM            958254104        1      100 SH       DEFINED 01 15       0       0      100
WESTERN REFINING INC           COM            959319104       15     1491 SH       DEFINED 01 02       0       0     1491
WESTERN REFINING INC           COM            959319104      792    78380 SH       DEFINED 01 15       0       0    78380
WESTERN UNION CO               COM            959802109    28188  1142746 SH       DEFINED 01 02       0    8287  1134459
WESTERN UNION CO               COM            959802109     1633    66187 SH       DEFINED 01 03       0   66187        0
WESTERN UNION CO               COM            959802109     3594   145693 SH       DEFINED 01 15       0       0   145693
WESTFIELD FINANCIAL INC        COM            96008P104       74     7148 SH       DEFINED 01 02       0       0     7148
WESTLAKE CHEMICAL CORP         COM            960413102      211    10021 SH       DEFINED 01 02       0       0    10021
WESTMORELAND COAL CO           COM            960878106       63     4000 SH       DEFINED 01 15       0       0     4000
WESTWOOD HOLDINGS GROUP INC    COM            961765104      137     2887 SH       DEFINED 01 02       0       0     2887
WESTWOOD HOLDINGS GROUP INC    COM            961765104        1       30 SH       DEFINED 01 15       0       0       30
WET SEAL INC/THE-CLASS A       COM            961840105     1552   427802 SH       DEFINED 01 02       0   43424   384378
WET SEAL INC/THE-CLASS A       COM            961840105     3094   852302 SH       DEFINED 01 10       0       0   852302
WET SEAL INC/THE-CLASS A       COM            961840105        0       75 SH       DEFINED 01 15       0       0       75





                                                                                 
WEYERHAEUSER CO                COM            962166104   202230  3338244 SH       DEFINED 01 02       0   18367  3319877
WEYERHAEUSER CO                COM            962166104     1514    24991 SH       DEFINED 01 03       0   24991        0
WEYERHAEUSER CO                COM            962166104      168     2767 SH       DEFINED 01 15       0       0     2767
WHIRLPOOL CORP                 COM            963320106   131117  1653632 SH       DEFINED 01 02       0   17023  1636609
WHIRLPOOL CORP                 COM            963320106      634     7995 SH       DEFINED 01 03       0    7995        0
WHIRLPOOL CORP                 COM            963320106      299     3775 SH       DEFINED 01 15       0       0     3775
WHITING PETROLEUM CORP         COM            966387102     7172   100629 SH       DEFINED 01 02       0    5993    94636
WHITING PETROLEUM CORP         COM            966387102        7       95 SH       DEFINED 01 15       0       0       95
WHITNEY HOLDING CORP           COM            966612103     5208   214784 SH       DEFINED 01 02       0       0   214784
WHITNEY HOLDING CORP           COM            966612103        0        3 SH       DEFINED 01 15       0       0        3
WHOLE FOODS MARKET INC         COM            966837106     2942   146885 SH       DEFINED 01 02       0       0   146885
WHOLE FOODS MARKET INC         COM            966837106      255    12735 SH       DEFINED 01 03       0   12735        0
WHOLE FOODS MARKET INC         COM            966837106      115     5760 SH       DEFINED 01 15       0       0     5760
WILEY (JOHN) & SONS -CL A      COM            968223206     1319    32600 SH       DEFINED 01 02       0       0    32600
WILEY (JOHN) & SONS -CL A      COM            968223206        1       14 SH       DEFINED 01 15       0       0       14
WILLBROS GROUP INC             COM            969199108      279    10525 SH       DEFINED 01 02       0    3555     6970
WILLBROS GROUP INC             COM            969199108        9      337 SH       DEFINED 01 15       0       0      337
WILLIAMS COS INC               COM            969457100    14594   617002 SH       DEFINED 01 02       0     275   616727
WILLIAMS COS INC               COM            969457100     1348    57024 SH       DEFINED 01 03       0   57024        0
WILLIAMS COS INC               COM            969457100    10642   450000 SH       DEFINED 01 10       0       0   450000
WILLIAMS COS INC               COM            969457100      972    41093 SH       DEFINED 01 15       0       0    41093
CLAYTON WILLIAMS ENERGY INC    COM            969490101      976    13953 SH       DEFINED 01 02       0    5252     8701
CLAYTON WILLIAMS ENERGY INC    COM            969490101      564     8144 SH       DEFINED 01 02 14    0    8144        0
CLAYTON WILLIAMS ENERGY INC    COM            969490101      122     1724 SH       DEFINED 01 03       0    1724        0
WILLIAMS PARTNERS LPCOM UNIT L COM            96950F104       13      500 SH       DEFINED 01 15       0       0      500
WILLIAMS-SONOMA INC            COM            969904101     3164   195578 SH       DEFINED 01 02       0     130   195448
WILLIAMS-SONOMA INC            COM            969904101       37     2292 SH       DEFINED 01 03       0    2292        0
WILLIAMS-SONOMA INC            COM            969904101       73     4532 SH       DEFINED 01 15       0       0     4532
WILMINGTON TRUST CORP          COM            971807102       11      397 SH       DEFINED 01 15       0       0      397
WILSHIRE BANCORP INC           COM            97186T108      760    62473 SH       DEFINED 01 02       0       0    62473
WILSHIRE BANCORP INC           COM            97186T108        2      200 SH       DEFINED 01 15       0       0      200





                                                                                 
WILSHIRE WI ADVISOR - WARRANTS WT             97187@117       49       12 SH       DEFINED 01 05       0       0       12
WILSHIRE LA ADVISORS 01/01/20  WT             97188#AA4       46       12 SH       DEFINED 01 05       0       0       12
WILSHIRE PARTNER LLC - WARRANT WT             97189#113        4        4 SH       DEFINED 01 02       0       0        4
WILSHIRE PARTNER LLC - WARRANT WT             97189#113        4        4 SH       DEFINED 01 05       0       0        4
WILSHIRE NY ADVISORS           WT             971993118       34       30 SH       DEFINED 01 02       0       0       30
WILSHIRE NY ADVISORS           WT             971993118       34       30 SH       DEFINED 01 05       0       0       30
WIND RIVER SYSTEMS INC         COM            973149107      565    56477 SH       DEFINED 01 02       0       0    56477
WINDSTREAM CORP                COM            97381W104    25580  2338263 SH       DEFINED 01 02       0   44479  2293784
WINDSTREAM CORP                COM            97381W104      437    39912 SH       DEFINED 01 03       0   39912        0
WINDSTREAM CORP                COM            97381W104      280    25596 SH       DEFINED 01 15       0       0    25596
WINN-DIXIE STORES INC          COM            974280307      300    21588 SH       DEFINED 01 02       0     106    21482
WINNEBAGO INDUSTRIES           COM            974637100     6861   531016 SH       DEFINED 01 02       0       0   531016
WINNEBAGO INDUSTRIES           COM            974637100        1      103 SH       DEFINED 01 15       0       0      103
WINTRUST FINANCIAL CORP        COM            97650W108     5122   174459 SH       DEFINED 01 02       0   11762   162697
WINTRUST FINANCIAL CORP        COM            97650W108      476    16201 SH       DEFINED 01 02 14    0   16201        0
WINTRUST FINANCIAL CORP        COM            97650W108      138     4700 SH       DEFINED 01 03       0    4700        0
WIPRO LTD SPON ADR REPSTG 1 S  COM            97651M109       28     2915 SH       DEFINED 01 15       0       0     2915
WIRELESS TELECOM GROUP INC     COM            976524108        0      300 SH       DEFINED 01 15       0       0      300
WIRELESS HOLDERS TR            COM            97653L208       34      700 SH       DEFINED 01 15       0       0      700
WISCONSIN ENERGY CORP          COM            976657106    20686   460694 SH       DEFINED 01 02       0   11104   449590
WISCONSIN ENERGY CORP          COM            976657106    35957   801000 SH       DEFINED 01 10       0       0   801000
WISCONSIN ENERGY CORP          COM            976657106      254     5654 SH       DEFINED 01 15       0       0     5654
WISDOMTREE TR TOTAL DIVID FD   COM            97717W109       54     1184 SH       DEFINED 01 15       0       0     1184
WISDOMTREE TR HIGH YIELDING E  COM            97717W208      238     5651 SH       DEFINED 01 15       0       0     5651
WISDOMTREE TR BRAZILIAN        COM            97717W240       35     1600 SH       DEFINED 01 15       0       0     1600
WISDOMTREE TR EMERGING M       COM            97717W281        3       95 SH       DEFINED 01 15       0       0       95
WISDOMTREE TR LARGECAP D       COM            97717W307       60     1302 SH       DEFINED 01 15       0       0     1302
WISDOMTREE TR EMERGING M       COM            97717W315     6729   154489 SH       DEFINED 01 15       0       0   154489
WISDOMTREE TR INTL REAL ESTAT  COM            97717W331       74     2521 SH       DEFINED 01 15       0       0     2521
WISDOMTREE TR DIVID TOP        COM            97717W406      107     2331 SH       DEFINED 01 15       0       0     2331
WISDOMTREE TR INDIA EARN       COM            97717W422       51     3210 SH       DEFINED 01 15       0       0     3210
WISDOMTREE TR MIDCAP DIV       COM            97717W505       54     1186 SH       DEFINED 01 15       0       0     1186





                                                                                 
WISDOMTREE TR LOW P/E FD       COM            97717W547       72     1918 SH       DEFINED 01 15       0       0     1918
WISDOMTREE TR SMALLCAP D       COM            97717W604      199     4428 SH       DEFINED 01 15       0       0     4428
WISDOMTREE TR INTL UTILITIES   COM            97717W653      126     4626 SH       DEFINED 01 15       0       0     4626
WISDOMTREE TR INTL HEALT       COM            97717W687       94     4000 SH       DEFINED 01 15       0       0     4000
WISDOMTREE TR INTL FINANCIAL   COM            97717W695        8      400 SH       DEFINED 01 15       0       0      400
WISDOMTREE TR DEFA FD          COM            97717W703      144     2894 SH       DEFINED 01 15       0       0     2894
WISDOMTREE TR INTL CONSUMER N  COM            97717W729       52     2187 SH       DEFINED 01 15       0       0     2187
WISDOMTREE TR INTL CONSUMER C  COM            97717W737        1       65 SH       DEFINED 01 15       0       0       65
WISDOMETREE TR INTL BASIC MATE COM            97717W752       34     1301 SH       DEFINED 01 15       0       0     1301
WISDOMTREE TR INTL SMALLCAP D  COM            97717W760      370     8071 SH       DEFINED 01 15       0       0     8071
WISDOMTREE TR INTL MIDCA       COM            97717W778       13      258 SH       DEFINED 01 15       0       0      258
WISDOMTREE TR INTL DIVID TOP   COM            97717W786      163     3213 SH       DEFINED 01 15       0       0     3213
WISDOMTREE TR INTL LARGECAP D  COM            97717W794       18      362 SH       DEFINED 01 15       0       0      362
WISDOMTREE TR DEFA HIGH YIELD  COM            97717W802      123     2557 SH       DEFINED 01 15       0       0     2557
WISDOMTREE TR PACIFIC EX       COM            97717W828       25      425 SH       DEFINED 01 15       0       0      425
WISDOMTREE TR EUROPESMALLCAP D COM            97717W869       37      922 SH       DEFINED 01 15       0       0      922
WISDOMTREE TR EUROPEHIGH YIELD COM            97717W877        4       87 SH       DEFINED 01 15       0       0       87
WISDOMTREE TR EUROPETOTAL DIVI COM            97717W885       15      300 SH       DEFINED 01 15       0       0      300
WOLVERINE WORLD WIDE INC       COM            978097103    13459   508682 SH       DEFINED 01 02       0     140   508542
WOLVERINE WORLD WIDE INC       COM            978097103       26      966 SH       DEFINED 01 15       0       0      966
WONDER AUTO TECHNOLOGY INC     COM            978166106      257    40056 SH       DEFINED 01 02       0       0    40056
WOODWARD GOVERNOR CO           COM            980745103     4935   140142 SH       DEFINED 01 02       0   12995   127147
WORLD ACCEPTANCE CORP          COM            981419104     1939    53895 SH       DEFINED 01 02       0    1779    52116
WORLD ACCEPTANCE CORP          COM            981419104        8      226 SH       DEFINED 01 15       0       0      226
WORLD FUEL SERVICES CORP       COM            981475106     1439    62448 SH       DEFINED 01 02       0       0    62448
WORLD FUEL SERVICES CORP       COM            981475106       67     2900 SH       DEFINED 01 15       0       0     2900
WORLD WRESTLING ENTMNT INC-A   COM            98156Q108        6      403 SH       DEFINED 01 02       0     403        0
WORLD WRESTLING ENTMNT INC-A   COM            98156Q108      391    25294 SH       DEFINED 01 15       0       0    25294
WORLDSPACE INC-CLASS A         COM            981579105     1258   967621 SH       DEFINED 01 02       0       0   967621
WORLDSPACE INC-CLASS A         COM            981579105       77    59200 SH       DEFINED 01 15       0       0    59200
WORTHINGTON INDUSTRIES         COM            981811102     4355   291488 SH       DEFINED 01 02       0       0   291488





                                                                                 
WORTHINGTON INDUSTRIES         COM            981811102       21     1400 SH       DEFINED 01 15       0       0     1400
WORLDCOM INC ESCROW            COM            981ESCCZ7        0  8000000 SH       DEFINED 01 02       0       0  8000000
WRIGHT EXPRESS CORP            COM            98233Q105     3237   108455 SH       DEFINED 01 02       0       0   108455
WRIGHT MEDICAL GROUP INC       COM            98235T107     1552    50991 SH       DEFINED 01 02       0    2573    48418
WRIGLEY WM JR CO               COM            982526105      693     8729 SH       DEFINED 01 02       0     143     8586
WRIGLEY WM JR CO               COM            982526105     1553    19555 SH       DEFINED 01 03       0   19555        0
WRIGLEY WM JR CO               COM            982526105     1457    18355 SH       DEFINED 01 15       0       0    18355
WYETH                          COM            983024100   118246  3201189 SH       DEFINED 01 02       0   65901  3135288
WYETH                          COM            983024100     4526   122515 SH       DEFINED 01 03       0  122515        0
WYETH                          COM            983024100       44     1204 SH       DEFINED 01 10       0       0     1204
WYETH                          COM            983024100      720    19502 SH       DEFINED 01 15       0       0    19502
WYETH SR DEB CV                COM            983024AD2        4     4000 SH       DEFINED 01 15       0       0     4000
WYNDHAM WORLDWIDE CORP         COM            98310W108      841    53550 SH       DEFINED 01 02       0       0    53550
WYNDHAM WORLDWIDE CORP         COM            98310W108      253    16111 SH       DEFINED 01 03       0   16111        0
WYNDHAM WORLDWIDE CORP         COM            98310W108        7      424 SH       DEFINED 01 15       0       0      424
WYNN RESORTS LTD               COM            983134107     2996    36700 SH       DEFINED 01 02       0       0    36700
WYNN RESORTS LTD               COM            983134107      400     4899 SH       DEFINED 01 15       0       0     4899
XL CAPITAL LTD Y 10.75% PFD    PRF            98372P884     5935   250000 SH       DEFINED 01 02       0       0   250000
X RITE INC                     COM            983857103        1      300 SH       DEFINED 01 15       0       0      300
XTO ENERGY INC                 COM            98385X106     3431    73764 SH       DEFINED 01 02       0    1586    72178
XTO ENERGY INC                 COM            98385X106     2320    49872 SH       DEFINED 01 03       0   49872        0
XTO ENERGY INC                 COM            98385X106     1453    31225 SH       DEFINED 01 15       0       0    31225
XCEL ENERGY INC                COM            98389B100    22282  1114632 SH       DEFINED 01 02       0    1040  1113592
XCEL ENERGY INC                COM            98389B100      809    40491 SH       DEFINED 01 03       0   40491        0
XCEL ENERGY INC                COM            98389B100      914    45740 SH       DEFINED 01 15       0       0    45740
XILINX INC                     COM            983919101     5096   217298 SH       DEFINED 01 02       0   15248   202050
XILINX INC                     COM            983919101      588    25092 SH       DEFINED 01 03       0   25092        0
XILINX INC                     COM            983919101       24     1013 SH       DEFINED 01 15       0       0     1013
XENOPORT INC                   COM            98411C100      309     6370 SH       DEFINED 01 02       0       0     6370
XEROX CORP                     COM            984121103     2388   207062 SH       DEFINED 01 02       0    3269   203793
XEROX CORP                     COM            984121103      913    79179 SH       DEFINED 01 03       0   79179        0
XEROX CORP                     COM            984121103      218    18905 SH       DEFINED 01 15       0       0    18905





                                                                                 
XERIUM TECHNOLOGIES INC        COM            98416J100     1353   209797 SH       DEFINED 01 02       0   45792   164005
XERIUM TECHNOLOGIES INC        COM            98416J100      359    55850 SH       DEFINED 01 02 14    0   55850        0
XERIUM TECHNOLOGIES INC        COM            98416J100       97    15100 SH       DEFINED 01 03       0   15100        0
XETHANOL CORP DEL              COM            98420A103        0      800 SH       DEFINED 01 15       0       0      800
YRC WORLDWIDE INC              COM            984249102      301    25161 SH       DEFINED 01 02       0       0    25161
YRC WORLDWIDE INC              COM            984249102       11      880 SH       DEFINED 01 15       0       0      880
YAHOO! INC                     COM            984332106     7987   461807 SH       DEFINED 01 02       0    1629   460178
YAHOO! INC                     COM            984332106     2176   125808 SH       DEFINED 01 03       0  125808        0
YAHOO! INC                     COM            984332106      880    50871 SH       DEFINED 01 15       0       0    50871
YAMANA GOLD INC                COM            98462Y100     5408   649217 SH       DEFINED 01 02       0       0   649217
YAMANA GOLD INC                COM            98462Y100     8958  1075452 SH       DEFINED 01 02 10    0   38408  1037044
YAMANA GOLD INC                COM            98462Y100     1904   228536 SH       DEFINED 01 10       0       0   228536
YAMANA GOLD INC                COM            98462Y100      104    12544 SH       DEFINED 01 15       0       0    12544
YINGLI GREEN ENERGY HOLD-ADR   COM            98584B103     7659   695020 SH       DEFINED 01 02       0     474   694546
YINGLI GREEN ENERGY HOLD-ADR   COM            98584B103       94     8572 SH       DEFINED 01 03       0    8572        0
YINGLI GREEN ENERGY HOLD-ADR   COM            98584B103        7      650 SH       DEFINED 01 15       0       0      650
YORK WATER CO COM              COM            987184108       80     6431 SH       DEFINED 01 15       0       0     6431
YUM! BRANDS INC                COM            988498101      609    18674 SH       DEFINED 01 02       0       0    18674
YUM! BRANDS INC                COM            988498101     1388    42550 SH       DEFINED 01 03       0   42550        0
YUM! BRANDS INC                COM            988498101      654    20065 SH       DEFINED 01 15       0       0    20065
ZALE CORP                      COM            988858106     1338    53522 SH       DEFINED 01 02       0       0    53522
ZALE CORP                      COM            988858106       15      600 SH       DEFINED 01 15       0       0      600
ZAPATA CORP                    COM            989070602     2779   416010 SH       DEFINED 01 02       0       0   416010
ZEBRA TECHNOLOGIES CORP-CL A   COM            989207105      160     5744 SH       DEFINED 01 02       0       0     5744
ZEBRA TECHNOLOGIES CORP-CL A   COM            989207105      647    23219 SH       DEFINED 01 15       0       0    23219
ZENITH NATIONAL INSURANCE CP   COM            989390109     2226    60755 SH       DEFINED 01 02       0       0    60755
ZEP INC                        COM            98944B108      473    26796 SH       DEFINED 01 02       0       0    26796
ZEP INC                        COM            98944B108       24     1382 SH       DEFINED 01 15       0       0     1382
ZHONE TECHNOLOGIES INC NEW CO  COM            98950P108        0     2000 SH       DEFINED 01 15       0       0     2000
ZHONGPIN INC                   COM            98952K107        3      295 SH       DEFINED 01 02       0     295        0
ZHONGPIN INC                   COM            98952K107       13     1201 SH       DEFINED 01 15       0       0     1201





                                                                                 
ZIMMER HOLDINGS INC            COM            98956P102      580     8972 SH       DEFINED 01 02       0       0     8972
ZIMMER HOLDINGS INC            COM            98956P102     1320    20450 SH       DEFINED 01 03       0   20450        0
ZIMMER HOLDINGS INC            COM            98956P102      405     6270 SH       DEFINED 01 15       0       0     6270
ZIONS BANCORPORATION           COM            989701107    12792   330512 SH       DEFINED 01 02       0     515   329997
ZIONS BANCORPORATION           COM            989701107      492    12718 SH       DEFINED 01 03       0   12718        0
ZIONS BANCORPORATION           COM            989701107      236     6106 SH       DEFINED 01 15       0       0     6106
ZIX CORP                       COM            98974P100        0      200 SH       DEFINED 01 15       0       0      200
ZORAN CORP                     COM            98975F101       40     4900 SH       DEFINED 01 02       0       0     4900
ZORAN CORP                     COM            98975F101        0        5 SH       DEFINED 01 15       0       0        5
ZOLTEK COMPANIES INC           COM            98975W104     4004   233955 SH       DEFINED 01 02       0     166   233789
ZOLTEK COMPANIES INC           COM            98975W104       71     4150 SH       DEFINED 01 03       0    4150        0
ZOLTEK COMPANIES INC           COM            98975W104       50     2900 SH       DEFINED 01 15       0       0     2900
ZUMIEZ INC                     COM            989817101      422    25595 SH       DEFINED 01 02       0       0    25595
ZUMIEZ INC                     COM            989817101      119     7220 SH       DEFINED 01 15       0       0     7220
ZWEIG FD INC                   COM            989834106      148    41412 SH       DEFINED 01 15       0       0    41412
ZWEIG TOTAL RETURN FD INC      COM            989837109      230    62718 SH       DEFINED 01 15       0       0    62718
ZYMOGENETICS INC               COM            98985T109       32     4747 SH       DEFINED 01 02       0    4747        0
ZOLL MEDICAL CORP              COM            989922109     1247    38145 SH       DEFINED 01 02       0    5956    32189
WILSHIRE LA ADVISERS 01/01/20  WT             B0A0DHM93       44        6 SH       DEFINED 01 02       0       0        6
WILSHIRE LA ADVISERS 01/01/20  WT             B0A0DHM93      104       14 SH       DEFINED 01 05       0       0       14
DAIMLER AG ORD ISIN #DE00      COM            D1668R123      159     3174 SH       DEFINED 01 15       0       0     3174
DEUTSCHE BANK AG NAMEN AKT     COM            D18190898      144     2050 SH       DEFINED 01 15       0       0     2050
XL CAPITAL                     CONV PRF       EP0179085     1791   255800 SH       DEFINED 01 02       0       0   255800
AIRCASTLE LTD SHS ISIN #       COM            G0129K104        0       35 SH       DEFINED 01 15       0       0       35
ALLIED WORLD ASSURANCE CO      COM            G0219G203     2544    71824 SH       DEFINED 01 02       0   10012    61812
ALLIED WORLD ASSURANCE CO      COM            G0219G203      558    15710 SH       DEFINED 01 02 14    0   15710        0
ALLIED WORLD ASSURANCE CO      COM            G0219G203      181     5100 SH       DEFINED 01 03       0    5100        0
ALLIED WORLD ASSURANCE CO      COM            G0219G203        3       80 SH       DEFINED 01 15       0       0       80
AMDOCS LTD                     COM            G02602103       64     2341 SH       DEFINED 01 02       0     634     1707
AMDOCS LTD                     COM            G02602103       50     1834 SH       DEFINED 01 15       0       0     1834
APEX SILVER MINES LIMITED IS   COM            G04074103        3     1500 SH       DEFINED 01 15       0       0     1500
A-POWER ENERGY GENERATION      COM            G04136100      173    19359 SH       DEFINED 01 02       0       0    19359





                                                                                 
ARCH CAPITAL GROUP LTD         COM            G0450A105    11297   154672 SH       DEFINED 01 02       0     380   154292
ARCH CAPITAL GROUP LTD         COM            G0450A105     2622    35137 SH       DEFINED 01 10       0       0    35137
ARCH CAPITAL GROUP LTD         COM            G0450A105        4       56 SH       DEFINED 01 15       0       0       56
ARGO GROUP INTERNATIONAL       COM            G0464B107     1782    48359 SH       DEFINED 01 02       0       0    48359
ARGO GROUP INTERNATIONAL       COM            G0464B107       19      529 SH       DEFINED 01 15       0       0      529
ARIES MARITIME TRANSPORT LTD   COM            G0474B105      856   415529 SH       DEFINED 01 02       0       0   415529
ARLINGTON TANKERS LTD          COM            G04899103     1858   120833 SH       DEFINED 01 02       0       0   120833
ARLINGTON TANKERS LTD          COM            G04899103       12      800 SH       DEFINED 01 15       0       0      800
ASPEN INSURANCE HOLDINGS LTD   COM            G05384105     6767   248098 SH       DEFINED 01 02       0   27499   220599
ASPEN INSURANCE HOLDINGS LTD   COM            G05384105     1675    61241 SH       DEFINED 01 02 14    0   61241        0
ASPEN INSURANCE HOLDINGS LTD   COM            G05384105      507    18424 SH       DEFINED 01 03       0   18424        0
ASPEN INSURANCE HOLDINGS LTD   COM            G05384105      391    14212 SH       DEFINED 01 15       0       0    14212
ASSURED GUARANTY LTD           COM            G0585R106     5666   348403 SH       DEFINED 01 02       0   26816   321587
ASSURED GUARANTY LTD           COM            G0585R106     1498    92150 SH       DEFINED 01 02 14    0   92150        0
ASSURED GUARANTY LTD           COM            G0585R106      292    17979 SH       DEFINED 01 03       0   17979        0
AXIS CAPITAL HOLDINGS LTD      COM            G0692U109    79589  2509917 SH       DEFINED 01 02       0   39073  2470844
ENERGY XXI BERMUDA LIMITED CO  COM            G10082108       18     6000 SH       DEFINED 01 15       0       0     6000
ACCENTURE LTD-CL A             COM            G1150G111     2359    62089 SH       DEFINED 01 02       0    7052    55037
ACCENTURE LTD-CL A             COM            G1150G111     4340   114216 SH       DEFINED 01 02 10    0       0   114216
ACCENTURE LTD-CL A             COM            G1150G111    92840  2448997 SH       DEFINED 01 10       0       0  2448997
ACCENTURE LTD-CL A             COM            G1150G111      535    14070 SH       DEFINED 01 15       0       0    14070
BROOKFIELD INFRASTRUC          COM            G16252101        3      179 SH       DEFINED 01 15       0       0      179
BUNGE LTD                      COM            G16962105      916    14496 SH       DEFINED 01 02       0     646    13850
BUNGE LTD                      COM            G16962105       75     1180 SH       DEFINED 01 15       0       0     1180
CASTLEPOINT HOLDINGS L         COM            G19522112        4      368 SH       DEFINED 01 15       0       0      368
CENTRAL EUROPEAN MEDIA ENT-A   COM            G20045202     1974    30184 SH       DEFINED 01 02       0    1184    29000
CDC CORPORATION SHS A ISIN #KY COM            G2022L106        4     1950 SH       DEFINED 01 15       0       0     1950
CHIPMOS TECHNOLOGIESBERMUDA LT COM            G2110R106        4     2500 SH       DEFINED 01 15       0       0     2500
CONSOLIDATED WATER CO LTD SHS  COM            G23773107       43     2500 SH       DEFINED 01 15       0       0     2500
COOPER INDUSTRIES LTD-CL A     COM            G24182100    47596  1191360 SH       DEFINED 01 02       0   27585  1163775
COOPER INDUSTRIES LTD-CL A     COM            G24182100      631    15796 SH       DEFINED 01 03       0   15796        0





                                                                                 
COOPER INDUSTRIES LTD-CL A     COM            G24182100      110     2755 SH       DEFINED 01 15       0       0     2755
CREDICORP LTD                  COM            G2519Y108    12896   207162 SH       DEFINED 01 02 10    0    7015   200147
CREDICORP LTD                  COM            G2519Y108    23311   393676 SH       DEFINED 01 10       0       0   393676
CREDICORP LTD                  COM            G2519Y108        3       55 SH       DEFINED 01 15       0       0       55
COSAN LTD-CLASS A SHARES       COM            G25343107      224    28100 SH       DEFINED 01 02       0       0    28100
COSAN LTD-CLASS A SHARES       COM            G25343107       17     2142 SH       DEFINED 01 15       0       0     2142
COVIDIEN LTD                   COM            G2552X108    33732   627458 SH       DEFINED 01 02       0       0   627458
COVIDIEN LTD                   COM            G2552X108     2535    47156 SH       DEFINED 01 03       0   47156        0
COVIDIEN LTD                   COM            G2552X108        0        7 SH       DEFINED 01 05       0       0        7
COVIDIEN LTD                   COM            G2552X108    96595  1799099 SH       DEFINED 01 10       0       0  1799099
COVIDIEN LTD                   COM            G2552X108      449     8358 SH       DEFINED 01 15       0       0     8358
ENDURANCE SPECIALTY HOLDINGS   COM            G30397106    62872  2033410 SH       DEFINED 01 02       0   13121  2020289
ENSTAR GROUP LIMITED IS        COM            G3075P101        5       50 SH       DEFINED 01 15       0       0       50
EVEREST RE GROUP LTD           COM            G3223R108   120464  1392154 SH       DEFINED 01 02       0   32412  1359742
EVEREST RE GROUP LTD           COM            G3223R108      380     4391 SH       DEFINED 01 03       0    4391        0
EVEREST RE GROUP LTD           COM            G3223R108    80105   925859 SH       DEFINED 01 10       0       0   925859
EVEREST RE GROUP LTD           COM            G3223R108        3       39 SH       DEFINED 01 15       0       0       39
FGX INTERNATIONAL HOLDINGS     COM            G3396L102       10      918 SH       DEFINED 01 02       0       0      918
FOSTER WHEELER LTD             COM            G36535139     7176   198770 SH       DEFINED 01 02       0    3757   195013
FOSTER WHEELER LTD             COM            G36535139       18      508 SH       DEFINED 01 03       0     508        0
FOSTER WHEELER LTD             COM            G36535139    23337   646250 SH       DEFINED 01 10       0       0   646250
FOSTER WHEELER LTD             COM            G36535139      106     2948 SH       DEFINED 01 15       0       0     2948
FRESH DEL MONTE PRODUCE INC    COM            G36738105     1092    48822 SH       DEFINED 01 02       0    9446    39376
FRESH DEL MONTE PRODUCE INC    COM            G36738105      731    32440 SH       DEFINED 01 02 14    0   32440        0
FRESH DEL MONTE PRODUCE INC    COM            G36738105      135     6081 SH       DEFINED 01 03       0    6081        0
FRESH DEL MONTE PRODUCE INC    COM            G36738105        4      200 SH       DEFINED 01 15       0       0      200
FRONTLINE LTD                  COM            G3682E127      613    12739 SH       DEFINED 01 02       0       0    12739
FRONTLINE LTD                  COM            G3682E127      163     3395 SH       DEFINED 01 15       0       0     3395
GARMIN LTD                     COM            G37260109     3033    89368 SH       DEFINED 01 02       0    4287    85081
GARMIN LTD                     COM            G37260109      550    16212 SH       DEFINED 01 15       0       0    16212
GLOBAL CROSSING LTD            COM            G3921A175        4      256 SH       DEFINED 01 02       0       0      256
GLOBAL SOURCES LIMITED         COM            G39300101     1717   170527 SH       DEFINED 01 02       0   42804   127723





                                                                                 
GLOBAL SOURCES LIMITED         COM            G39300101      427    42530 SH       DEFINED 01 02 14    0   42530        0
GLOBAL SOURCES LIMITED         COM            G39300101      130    12885 SH       DEFINED 01 03       0   12885        0
GLOBAL SOURCES LIMITED         COM            G39300101        0        9 SH       DEFINED 01 15       0       0        9
HELEN OF TROY LTD              COM            G4388N106     1622    71223 SH       DEFINED 01 02       0   10841    60382
HELEN OF TROY LTD              COM            G4388N106      994    43674 SH       DEFINED 01 02 14    0   43674        0
HELEN OF TROY LTD              COM            G4388N106      172     7562 SH       DEFINED 01 03       0    7562        0
HERBALIFE LTD                  COM            G4412G101    12925   327014 SH       DEFINED 01 02       0    6413   320601
INGERSOLL-RAND CO LTD-CL A     COM            G4776G101   187441  6017590 SH       DEFINED 01 02       0   87125  5930465
INGERSOLL-RAND CO LTD-CL A     COM            G4776G101      998    32024 SH       DEFINED 01 03       0   32024        0
INGERSOLL-RAND CO LTD-CL A     COM            G4776G101      362    11621 SH       DEFINED 01 15       0       0    11621
INVESCO LTD                    COM            G491BT108    19928   949850 SH       DEFINED 01 02       0   19050   930800
INVESCO LTD                    COM            G491BT108      737    35110 SH       DEFINED 01 03       0   35110        0
INVESCO LTD                    COM            G491BT108       15      695 SH       DEFINED 01 15       0       0      695
IPC HOLDINGS LTD               COM            G4933P101     7948   263131 SH       DEFINED 01 02       0   10599   252532
IPC HOLDINGS LTD               COM            G4933P101      726    24020 SH       DEFINED 01 02 14    0   24020        0
IPC HOLDINGS LTD               COM            G4933P101      231     7639 SH       DEFINED 01 03       0    7639        0
IPC HOLDINGS LTD               COM            G4933P101       15      501 SH       DEFINED 01 15       0       0      501
KNIGHTSBRIDGE TANKERS LTD      COM            G5299G106      777    29970 SH       DEFINED 01 02       0    9000    20970
KNIGHTSBRIDGE TANKERS LTD      COM            G5299G106      455    17210 SH       DEFINED 01 02 14    0   17210        0
KNIGHTSBRIDGE TANKERS LTD      COM            G5299G106      138     5200 SH       DEFINED 01 03       0    5200        0
KNIGHTSBRIDGE TANKERS LTD      COM            G5299G106       42     1592 SH       DEFINED 01 15       0       0     1592
MARVELL TECHNOLOGY GROUP LTD   COM            G5876H105       67     7229 SH       DEFINED 01 15       0       0     7229
MAX CAPITAL GROUP LTD          COM            G6052F103    15346   660638 SH       DEFINED 01 02       0   25299   635339
MAX CAPITAL GROUP LTD          COM            G6052F103      997    42870 SH       DEFINED 01 02 14    0   42870        0
MAX CAPITAL GROUP LTD          COM            G6052F103      318    13706 SH       DEFINED 01 03       0   13706        0
MAX CAPITAL GROUP LTD          COM            G6052F103       25     1088 SH       DEFINED 01 15       0       0     1088
MF GLOBAL LTD SHS ISIN #BMG6   COM            G60642108        1      300 SH       DEFINED 01 15       0       0      300
MONTPELIER RE HOLDINGS LTD     COM            G62185106    55583  3366569 SH       DEFINED 01 02       0   38893  3327676
MONTPELIER RE HOLDINGS LTD     COM            G62185106      952    57610 SH       DEFINED 01 02 14    0   57610        0
MONTPELIER RE HOLDINGS LTD     COM            G62185106      225    13600 SH       DEFINED 01 03       0   13600        0
MONTPELIER RE HOLDINGS LTD     COM            G62185106       56     3368 SH       DEFINED 01 15       0       0     3368





                                                                                 
NABORS INDUSTRIES LTD          COM            G6359F103    17571   705085 SH       DEFINED 01 02       0   24759   680326
NABORS INDUSTRIES LTD          COM            G6359F103      634    25434 SH       DEFINED 01 03       0   25434        0
NABORS INDUSTRIES LTD          COM            G6359F103      187     7512 SH       DEFINED 01 15       0       0     7512
NOBLE CORP                     COM            G65422100    13508   307706 SH       DEFINED 01 02       0   11258   296448
NOBLE CORP                     COM            G65422100     1118    25472 SH       DEFINED 01 03       0   25472        0
NOBLE CORP                     COM            G65422100      234     5334 SH       DEFINED 01 15       0       0     5334
NORDIC AMERICAN TANKER SHI     COM            G65773106      136     4241 SH       DEFINED 01 15       0       0     4241
OPENTV CORP CL A ISIN          COM            G67543101       39    27529 SH       DEFINED 01 15       0       0    27529
ONEBEACON INSURANCE GROUP LT   COM            G67742109      422    19938 SH       DEFINED 01 02       0       0    19938
ORIENT EXPRESS HOTELS LTD-A    COM            G67743107      728    30639 SH       DEFINED 01 10       0       0    30639
PARTNERRE LTD                  COM            G6852T105   101870  1496102 SH       DEFINED 01 02       0   29183  1466919
PARTNERRE LTD                  COM            G6852T105     6300    92527 SH       DEFINED 01 02 10    0       0    92527
PARTNERRE LTD                  COM            G6852T105    11537   169505 SH       DEFINED 01 10       0       0   169505
PARTNERRE LTD                  COM            G6852T105      512     7525 SH       DEFINED 01 15       0       0     7525
PLATINUM UNDERWRITERS HLDGS    COM            G7127P100    10429   294638 SH       DEFINED 01 02       0   21696   272942
PLATINUM UNDERWRITERS HLDGS    COM            G7127P100     1368    38980 SH       DEFINED 01 02 14    0   38980        0
PLATINUM UNDERWRITERS HLDGS    COM            G7127P100      322     9082 SH       DEFINED 01 03       0    9082        0
PLATINUM UNDERWRITERS HLDGS    COM            G7127P100        5      133 SH       DEFINED 01 15       0       0      133
PRUDENTIAL PLC PERPETUAL       PRF            G7293H114        3      300 SH       DEFINED 01 15       0       0      300
QIAO XING UNIVERSAL TELEPHONE  COM            G7303A109        0      100 SH       DEFINED 01 15       0       0      100
QUANTA CAPITAL HOLDINGS LTD    COM            G7313F106     5539  2006900 SH       DEFINED 01 02       0       0  2006900
RENAISSANCERE HOLDINGS LTD     COM            G7496G103    57317  1103059 SH       DEFINED 01 02       0    7768  1095291
RENAISSANCERE HOLDINGS LTD     COM            G7496G103       47      906 SH       DEFINED 01 03       0     906        0
RENAISSANCERE HOLDINGS LTD     COM            G7496G103     7912   160000 SH       DEFINED 01 10       0       0   160000
SEAGATE TECHNOLOGY             COM            G7945J104     1527   125982 SH       DEFINED 01 02       0   13431   112551
SEAGATE TECHNOLOGY             COM            G7945J104       68     5610 SH       DEFINED 01 15       0       0     5610
SHIP FINANCE INTL LTD          COM            G81075106     5353   248270 SH       DEFINED 01 02       0    3389   244881
SHIP FINANCE INTL LTD          COM            G81075106       79     3656 SH       DEFINED 01 15       0       0     3656
SMART MODULAR TECHNOLOGIES     COM            G82245104      531   176329 SH       DEFINED 01 02       0   28255   148074
SMART MODULAR TECHNOLOGIES     COM            G82245104      178    59670 SH       DEFINED 01 02 14    0   59670        0
SMART MODULAR TECHNOLOGIES     COM            G82245104       53    17700 SH       DEFINED 01 03       0   17700        0
STEWART W P & CO LTDISIN #BMG8 COM            G84922106        0      300 SH       DEFINED 01 15       0       0      300





                                                                                 
TBS INTERNATIONAL LTD-A        COM            G86975151      339    25194 SH       DEFINED 01 02       0     169    25025
UTI WORLDWIDE INC              COM            G87210103      279    16400 SH       DEFINED 01 02       0       0    16400
TEXTAINER GROUP HOLDINGS LTD   COM            G8766E109     2136   140649 SH       DEFINED 01 02       0       0   140649
TEXTAINER GROUP HOLDINGS LTD   COM            G8766E109      744    49014 SH       DEFINED 01 02 14    0       0    49014
TEXTAINER GROUP HOLDINGS LTD   COM            G8766E109      229    15091 SH       DEFINED 01 03       0       0    15091
TRANSOCEAN INC                 COM            G90073100   291570  2654511 SH       DEFINED 01 02       0   84897  2569614
TRANSOCEAN INC                 COM            G90073100     3760    34230 SH       DEFINED 01 03       0   34230        0
TRANSOCEAN INC                 COM            G90073100    11250   102427 SH       DEFINED 01 10       0       0   102427
TRANSOCEAN INC                 COM            G90073100     1275    11605 SH       DEFINED 01 15       0       0    11605
TSAKOS ENERGY NAVIGATION       COM            G9108L108      162     5475 SH       DEFINED 01 15       0       0     5475
TYCO INTERNATIONAL LTD         COM            G9143X208   111004  3169685 SH       DEFINED 01 02       0   38623  3131062
TYCO INTERNATIONAL LTD         COM            G9143X208     1656    47276 SH       DEFINED 01 03       0   47276        0
TYCO INTERNATIONAL LTD         COM            G9143X208        0        7 SH       DEFINED 01 05       0       0        7
TYCO INTERNATIONAL LTD         COM            G9143X208      268     7665 SH       DEFINED 01 15       0       0     7665
TYCO ELECTRONICS LTD           COM            G9144P105    36691  1326516 SH       DEFINED 01 02       0    2940  1323576
TYCO ELECTRONICS LTD           COM            G9144P105     1240    44823 SH       DEFINED 01 03       0   44823        0
TYCO ELECTRONICS LTD           COM            G9144P105        0        7 SH       DEFINED 01 05       0       0        7
TYCO ELECTRONICS LTD           COM            G9144P105      228     8245 SH       DEFINED 01 15       0       0     8245
VALIDUS HOLDINGS LTD           COM            G9319H102     1100    47293 SH       DEFINED 01 02       0    3050    44243
VANTAGE DRILLING CO            COM            G93205113      603   201660 SH       DEFINED 01 02       0       0   201660
VISTAPRINT LTD                 COM            G93762204    57750  1758509 SH       DEFINED 01 02       0    1172  1757337
VISTAPRINT LTD                 COM            G93762204      874    26610 SH       DEFINED 01 03       0   26610        0
VISTAPRINT LTD                 COM            G93762204    88030  2674020 SH       DEFINED 01 10       0       0  2674020
VISTAPRINT LTD                 COM            G93762204        3      100 SH       DEFINED 01 15       0       0      100
GOLAR LNG LTD                  COM            G9456A100        4      300 SH       DEFINED 01 15       0       0      300
WEATHERFORD INTL LTD           COM            G95089101    66705  2653281 SH       DEFINED 01 02       0   75815  2577466
WEATHERFORD INTL LTD           COM            G95089101     1791    71249 SH       DEFINED 01 03       0   71249        0
WEATHERFORD INTL LTD           COM            G95089101     1042    41443 SH       DEFINED 01 15       0       0    41443
WHITE MOUNTAINS INSURANCE      COM            G9618E107       21       45 SH       DEFINED 01 15       0       0       45
WILLIS GROUP HOLDINGS LTD      COM            G96655108    21410   663658 SH       DEFINED 01 02       0   16338   647320
WILLIS GROUP HOLDINGS LTD      COM            G96655108       80     2475 SH       DEFINED 01 15       0       0     2475





                                                                                 
XL CAPITAL LTD -CLASS A        COM            G98255105   194048 10822297 SH       DEFINED 01 02       0  127408 10694889
XL CAPITAL LTD -CLASS A        COM            G98255105      806    44921 SH       DEFINED 01 03       0   44921        0
XL CAPITAL LTD -CLASS A        COM            G98255105        1       46 SH       DEFINED 01 15       0       0       46
XOMA LTD                       COM            G9825R107       26    12368 SH       DEFINED 01 15       0       0    12368
YUCHENG TECHNOLOGIESLIMITED CO COM            G98777108       20     2000 SH       DEFINED 01 15       0       0     2000
ACE LTD                        COM            H0023R105   305610  5646489 SH       DEFINED 01 02       0   65663  5580826
ACE LTD                        COM            H0023R105      370     6839 SH       DEFINED 01 03       0    6839        0
ALCON INC COM SHS IS           COM            H01301102      439     2720 SH       DEFINED 01 15       0       0     2720
LOGITECH INTL SA APPLES NAM    COM            H50430232       58     2606 SH       DEFINED 01 15       0       0     2606
UBS AG-REG                     COM            H89231338     1419    80900 SH       DEFINED 01 02       0       0    80900
UBS AG-REG                     COM            H89231338       28     1593 SH       DEFINED 01 15       0       0     1593
MILLICOM INTL CELLULAR S       COM            L6388F110      825    12020 SH       DEFINED 01 15       0       0    12020
ALVARION LTD                   COM            M0861T100       56     9575 SH       DEFINED 01 15       0       0     9575
BLUEPHOENIX SOLUTIONS          COM            M20157109        8     2380 SH       DEFINED 01 15       0       0     2380
CERAGON NETWORKS LTD           COM            M22013102      206    27900 SH       DEFINED 01 02       0       0    27900
CHECK POINT SOFTWARE TECH      COM            M22465104     4489   197400 SH       DEFINED 01 02       0       0   197400
CHECK POINT SOFTWARE TECH      COM            M22465104       20      858 SH       DEFINED 01 15       0       0      858
GILAT SATELLITE NETWORKS L     COM            M51474118        0       10 SH       DEFINED 01 15       0       0       10
GIVEN IMAGING SHS ISIN #IL00   COM            M52020100        4      400 SH       DEFINED 01 15       0       0      400
INTERNET GOLD GOLDEN LINES LT  COM            M56595107        1      245 SH       DEFINED 01 15       0       0      245
ITURAN LOCATION AND CONTROL    COM            M6158M104     2217   205474 SH       DEFINED 01 02       0       0   205474
METALINK LTD                   COM            M69897102        0      500 SH       DEFINED 01 15       0       0      500
ORBOTECH LTD                   COM            M75253100        1      100 SH       DEFINED 01 15       0       0      100
RADWARE LTD                    COM            M81873107        4      500 SH       DEFINED 01 15       0       0      500
SYNERON MEDICAL LTD ORD SHS    COM            M87245102      112     7885 SH       DEFINED 01 15       0       0     7885
ASM INTERNATIONAL N.V.         COM            N07045102      189    10119 SH       DEFINED 01 02       0       0    10119
ASM INTERNATIONAL N.V.         COM            N07045102        9      481 SH       DEFINED 01 15       0       0      481
ASML HOLDING NV-NY REG SHS     COM            N07059186     4757   270152 SH       DEFINED 01 02       0       0   270152
ASML HOLDING NV-NY REG SHS     COM            N07059186       59     3347 SH       DEFINED 01 03       0       0     3347
ASML HOLDING NV-NY REG SHS     COM            N07059186      100     5672 SH       DEFINED 01 15       0       0     5672
CORE LABORATORIES N.V.         COM            N22717107      768     7579 SH       DEFINED 01 02       0       0     7579
CORE LABORATORIES N.V.         COM            N22717107       59      586 SH       DEFINED 01 15       0       0      586





                                                                                 
ORTHOFIX INTL N V SEDOL #264   COM            N6748L102       79     4219 SH       DEFINED 01 15       0       0     4219
QIAGEN N V REG SHS ISIN #NL00  COM            N72482107      154     7921 SH       DEFINED 01 15       0       0     7921
OTC ML NOK1V DEC 18C.          OPT            NOK1V12C5      417    26929 SH  CALL DEFINED 01 02       0       0    26929
NOK OCT08 21 CALL              OPT            NOKJTAO01      400    20000 SH  CALL DEFINED 01 02       0       0    20000
WORST CALL OTC HTZ+VOD+TEF SM  OPT            OTCHVT095       76   705128 SH  CALL DEFINED 01 02       0       0   705128
BANCO LATINOAMERICANO EXP-E    COM            P16994132     2467   171283 SH       DEFINED 01 02       0   28157   143126
BANCO LATINOAMERICANO EXP-E    COM            P16994132      937    65080 SH       DEFINED 01 02 14    0   65080        0
BANCO LATINOAMERICANO EXP-E    COM            P16994132      252    17500 SH       DEFINED 01 03       0   17500        0
BANCO LATINOAMERICANO EXP-E    COM            P16994132        3      223 SH       DEFINED 01 15       0       0      223
STEINER LEISURE LTD SHS ISIN # COM            P8744Y102        3       81 SH       DEFINED 01 15       0       0       81
ULTRAPETROL (BAHAMAS) LTD      COM            P94398107        2      211 SH       DEFINED 01 02       0     211        0
ULTRAPETROL (BAHAMAS) LTD      COM            P94398107        8     1077 SH       DEFINED 01 15       0       0     1077
EXCEL MARITIME CARRIERS L      COM            V3267N107       17     1127 SH       DEFINED 01 15       0       0     1127
ROYAL CARIBBEAN CRUISES LTD    COM            V7780T103   108302  5228208 SH       DEFINED 01 02       0   73210  5154998
ROYAL CARIBBEAN CRUISES LTD    COM            V7780T103       19      921 SH       DEFINED 01 15       0       0      921
AEGEAN MARINE PETROLEUM        COM            Y0017S102        3      150 SH       DEFINED 01 15       0       0      150
DANAOS CORPORATION SHS ISIN #  COM            Y1968P105        7      500 SH       DEFINED 01 15       0       0      500
DIANA SHIPPING INC ISIN #MHY2  COM            Y2066G104      166     8426 SH       DEFINED 01 15       0       0     8426
EAGLE BULK SHIPPING INC        COM            Y2187A101     2052   147200 SH       DEFINED 01 02       0       0   147200
EAGLE BULK SHIPPING INC        COM            Y2187A101       17     1239 SH       DEFINED 01 15       0       0     1239
FLEXTRONICS INTL LTD           COM            Y2573F102    29381  4150152 SH       DEFINED 01 02       0  120034  4030118
FLEXTRONICS INTL LTD           COM            Y2573F102       50     7021 SH       DEFINED 01 15       0       0     7021
FREESEAS INC COM ISIN #MHY2    COM            Y26496102      149    36300 SH       DEFINED 01 15       0       0    36300
GENCO SHIPPING & TRADING LTD   COM            Y2685T107     4127   124167 SH       DEFINED 01 02       0    1233   122934
GENCO SHIPPING & TRADING LTD   COM            Y2685T107      194     5835 SH       DEFINED 01 15       0       0     5835
GENERAL MARITIME CORP          COM            Y2692M103       16      840 SH       DEFINED 01 02       0       0      840
GENERAL MARITIME CORP          COM            Y2692M103       29     1510 SH       DEFINED 01 15       0       0     1510
GIGAMEDIA LTD                  COM            Y2711Y104       11     1500 SH       DEFINED 01 15       0       0     1500
NAVIOS MARITIME HOLDINGS I     COM            Y62196103        4      750 SH       DEFINED 01 15       0       0      750
NAVIOS MARITIME PARTNERS L     COM            Y62267102        2      300 SH       DEFINED 01 15       0       0      300
SEASPAN CORP SHS ISIN #MHY7    COM            Y75638109       58     3195 SH       DEFINED 01 15       0       0     3195





                                                                                 
STAR BULK CARRIERS CORP SHS    COM            Y8162K105        2      250 SH       DEFINED 01 15       0       0      250
TEEKAY LNG PARTNERS LP PARTNER COM            Y8564M105        8      485 SH       DEFINED 01 15       0       0      485
TEEKAY CORP ISIN #MHY8         COM            Y8564W103        9      358 SH       DEFINED 01 15       0       0      358
TEEKAY TANKERS LTD-CLASS A     COM            Y8565N102     1173    69249 SH       DEFINED 01 02       0    8749    60500
TEEKAY TANKERS LTD-CLASS A     COM            Y8565N102        6      350 SH       DEFINED 01 15       0       0      350
TOP SHIPS INC SHS NEW          COM            Y8897Y305        2      333 SH       DEFINED 01 15       0       0      333
VERIGY LTD                     COM            Y93691106      737    45270 SH       DEFINED 01 02       0       0    45270
VERIGY LTD                     COM            Y93691106        9      544 SH       DEFINED 01 15       0       0      544